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You are here : Moneycontrol > Mutual Funds > Debt Long Term > HSBC Mutual Fund > HSBC Flexi Debt Fund - Institutional Plus (FD)

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

10.382
0.01 (0.12%)
NAV as on May-21-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

Dividend History
Record Date
Dividend (Rs/unit)
10-May-2013
0.04
26-Apr-2013
0.03
12-Apr-2013
0.03
28-Mar-2013
0.02
15-Mar-2013
0.04
01-Mar-2013
0.02
15-Feb-2013
0.05
01-Feb-2013
0.05
18-Jan-2013
0.08
04-Jan-2013
0.05
21-Dec-2012
0.03
07-Dec-2012
0.04
23-Nov-2012
0.01
09-Nov-2012
0.02
25-Oct-2012
0.03
12-Oct-2012
0.03
28-Sep-2012
0.03
14-Sep-2012
0.03
17-Aug-2012
0.03
03-Aug-2012
0.02
20-Jul-2012
0.03
06-Jul-2012
0.03
22-Jun-2012
0.04
08-Jun-2012
0.07
25-May-2012
0.03
11-May-2012
0.03
27-Apr-2012
0.03
13-Apr-2012
0.03
30-Mar-2012
0.03
18-Aug-2011
0.03
05-Aug-2011
0.03
22-Jul-2011
0.05
08-Jul-2011
0.04
24-Jun-2011
0.04
10-Jun-2011
0.06
27-May-2011
0.02
13-May-2011
0.02
29-Apr-2011
0.01
15-Apr-2011
0.02
18-Mar-2011
0.04
04-Mar-2011
0.03
18-Feb-2011
0.02
04-Feb-2011
0.02
21-Jan-2011
0.01
07-Jan-2011
0.02
24-Dec-2010
0.03
26-Nov-2010
0.03
12-Nov-2010
0.03
29-Oct-2010
0.01
01-Oct-2010
0.03
17-Sep-2010
0.02
03-Sep-2010
0.02
20-Aug-2010
0.01
23-Jul-2010
0.00
09-Jul-2010
0.02
28-May-2010
0.03
14-May-2010
0.01
30-Apr-2010
0.07
16-Apr-2010
0.03
31-Mar-2010
0.01
19-Mar-2010
0.01
05-Mar-2010
0.01
19-Feb-2010
0.01
05-Feb-2010
0.01
22-Jan-2010
0.02
08-Jan-2010
0.01
24-Dec-2009
0.00
11-Dec-2009
0.02
27-Nov-2009
0.06
13-Nov-2009
0.03
30-Oct-2009
0.03
01-Oct-2009
0.01
18-Sep-2009
0.01
29-Apr-2009
0.12
17-Apr-2009
0.01
23-Jan-2009
0.05
26-Dec-2008
0.25
12-Dec-2008
0.44
28-Nov-2008
0.19
14-Nov-2008
0.08
03-Oct-2008
0.01
19-Sep-2008
0.01
05-Sep-2008
0.06
22-Aug-2008
0.05
08-Aug-2008
0.00
25-Jul-2008
0.02
11-Jul-2008
0.01
30-May-2008
0.00
16-May-2008
0.01
09-May-2008
0.06
02-May-2008
0.06
17-Apr-2008
0.01
04-Apr-2008
0.02
19-Mar-2008
0.00
08-Feb-2008
0.03
25-Jan-2008
0.03
11-Jan-2008
0.10
28-Dec-2007
0.03
14-Dec-2007
0.03
19-Oct-2007
0.02
0.01

Dividends declared in other Plans of this Scheme: