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You are here : Moneycontrol > Mutual Funds > Debt Short Term > HSBC Mutual Fund > HSBC Income Fund - STP - Institutional Plan (D)

HSBC Income Fund - STP - Institutional Plan (D) SET SMS ALERT

10.884
0.01 (0.05%)
NAV as on May-17-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

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Dividend History
Record Date
Dividend (Rs/unit)
22-Feb-2013
0.06
24-Jan-2013
0.06
28-Dec-2012
0.06
25-Oct-2012
0.06
28-Sep-2012
0.06
27-Jul-2012
0.06
29-Jun-2012
0.08
25-May-2012
0.06
27-Apr-2012
0.06
30-Mar-2012
0.07
24-Feb-2012
0.06
27-Jan-2012
0.06
30-Dec-2011
0.08
25-Nov-2011
0.06
28-Oct-2011
0.06
29-Sep-2011
0.08
26-Aug-2011
0.06
29-Jul-2011
0.01
25-Feb-2011
0.00
28-Jan-2011
0.04
31-Dec-2010
0.05
26-Nov-2010
0.04
29-Oct-2010
0.07
27-Aug-2010
0.03
26-Mar-2010
0.03
26-Feb-2010
0.02
29-Jan-2010
0.03
24-Dec-2009
0.02
27-Nov-2009
0.04
30-Oct-2009
0.04
25-Sep-2009
0.03
28-Aug-2009
0.01
31-Jul-2009
0.06
26-Jun-2009
0.03
29-May-2009
0.05
24-Apr-2009
0.06
26-Mar-2009
0.05
27-Feb-2009
0.05
30-Jan-2009
0.05
29-Aug-2008
0.06
25-Jul-2008
0.06
27-Jun-2008
0.04
30-May-2008
0.09
25-Apr-2008
0.04
26-Oct-2007
0.06
28-Sep-2007
0.07
31-Aug-2007
0.05
29-Jun-2007
0.10
25-May-2007
0.07
27-Apr-2007
0.04
25-Jan-2007
0.04
07-Jan-2007
0.04
27-Oct-2006
0.04

Dividends declared in other Plans of this Scheme:

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