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Dividend History - HSBC Income Fund - Short Term Plan - Direct Plan

Fund HSBC Income STP DP (D-Week)
NAV
(Feb 21st, 2018)
10.21
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC Income STP DP (D-Week)
Initial Price 10
Min.Inv.Amount 10,000
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
HSBC Income STP DP (D-Week) -0.03% -0.12% -0.30% -0.22% -0.14% 0.23%

Dividend Date Percentage(%)
Feb 14th, 2018 0.18
Jan 23rd, 2018 0.08
Jan 9th, 2018 0.09
Jan 2nd, 2018 0.04
Dec 19th, 2017 0
Dec 5th, 2017 0.04
Nov 21st, 2017 0.15
Nov 7th, 2017 0.05
Oct 31st, 2017 0.05
Oct 24th, 2017 0.07
Oct 17th, 2017 0.15
Oct 10th, 2017 0.01
Oct 3rd, 2017 0.15
Sep 19th, 2017 0.03
Sep 12th, 2017 0.04
Sep 5th, 2017 0.18
Aug 29th, 2017 0.09
Aug 22nd, 2017 0.10
Aug 16th, 2017 0.04
Aug 8th, 2017 0.18

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