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Home  »  Mutual Funds  »  Dividend History
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Dividend History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D-Week)
NAV
(Dec 19th, 2018) 		10.23
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D-Week)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBCShortDurationDP (D-Week) 0.03% -0.05% 0.23% 0.04% -0.08% 0.14%

Dividend Date Percentage(%)
Dec 11th, 2018 0.08
Dec 4th, 2018 0.25
Nov 27th, 2018 0.15
Nov 20th, 2018 0.17
Nov 13th, 2018 0.15
Nov 6th, 2018 0.17
Oct 30th, 2018 0.09
Oct 23rd, 2018 0.10
Oct 16th, 2018 0.23
Oct 9th, 2018 0.07
Oct 3rd, 2018 0.09
Aug 28th, 2018 0.07
Aug 21st, 2018 0.09
Aug 14th, 2018 0.10
Aug 7th, 2018 0.14
Jul 31st, 2018 0.16
Jul 24th, 2018 0.06
Jul 17th, 2018 0.19
Jul 10th, 2018 0.16
Jul 3rd, 2018 0.08
Mutual Funds In India
Source: Dion Global Solutions Ltd
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