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HSBC Flexi Debt Fund - Institutional Plus (MD) SET SMS ALERT

10.952
0.01 (0.05%)
NAV as on May-23-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

Dividend History
Record Date
Dividend (Rs/unit)
26-Apr-2013
0.07
28-Mar-2013
0.06
22-Feb-2013
0.10
24-Jan-2013
0.15
28-Dec-2012
0.06
25-Oct-2012
0.06
28-Sep-2012
0.06
27-Jul-2012
0.07
29-Jun-2012
0.13
25-May-2012
0.05
27-Apr-2012
0.08
30-Mar-2012
0.04
24-Feb-2012
0.07
27-Jan-2012
0.07
30-Dec-2011
0.16
29-Sep-2011
0.05
26-Aug-2011
0.09
29-Jul-2011
0.09
24-Jun-2011
0.10
27-May-2011
0.04
29-Apr-2011
0.07
25-Mar-2011
0.07
25-Feb-2011
0.05
28-Jan-2011
0.02
31-Dec-2010
0.05
26-Nov-2010
0.06
29-Oct-2010
0.02
24-Sep-2010
0.05
27-Aug-2010
0.04
30-Jul-2010
0.00
28-May-2010
0.06
30-Apr-2010
0.10
26-Mar-2010
0.02
26-Feb-2010
0.02
29-Jan-2010
0.03
24-Dec-2009
0.02
27-Nov-2009
0.09
30-Oct-2009
0.04
25-Sep-2009
0.03
31-Jul-2009
0.08
26-Jun-2009
0.03
29-May-2009
0.21
24-Apr-2009
0.08
30-Jan-2009
0.02
26-Dec-2008
0.36
28-Nov-2008
0.29
26-Oct-2007
0.06

Dividends declared in other Plans of this Scheme: