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Dividend History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D-Week)
NAV
(Sep 17th, 2018)
10.21
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) 0.07% -0.08% -0.02% -0.25% -0.01% -0.08%

Dividend Date Percentage(%)
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
Jun 26th, 2018 0.16
Jun 19th, 2018 0.08
Apr 10th, 2018 0.13
Apr 3rd, 2018 0.19
Mar 27th, 2018 0.26
Mar 20th, 2018 0.16
Mar 13th, 2018 0.31
Mar 6th, 2018 0.04
Feb 14th, 2018 0.18
Jan 23rd, 2018 0.08
Jan 9th, 2018 0.09

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