HSBC Small Cap Fund - Regular Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
88.9567
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.69%
|
| 3 Months Ago :
|
6.45%
|
| 1 Year Ago :
|
11.71%
|
| Dividend Date | Percentage(%) |
| 25/05/2026 | 37.00 |
| 26/05/2025 | 35.00 |
| 27/05/2024 | 40.00 |
| 25/05/2023 | 30.00 |
| 21/10/2022 | 18.50 |
| 22/10/2021 | 15.00 |
| 23/10/2019 | 10.62 |
| 26/10/2018 | 13.28 |
| 12/10/2017 | 20.00 |
| 21/10/2016 | 15.00 |