Historical Dividends of HSBC Flexi Cap Fund - Direct IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 1.17% As on (30-04-2025) |
4,940.1 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-02-2025 | 3.9000 | 45.7559 | 8.52% |
| 27-02-2023 | 0.6000 | 30.9382 | 1.94% |
| 01-04-2022 | 0.0000 | 31.8989 | 0.00% |
| 28-02-2022 | 3.0000 | 33.5377 | 8.95% |
| 25-02-2021 | 2.5000 | 31.2906 | 7.99% |
| 26-02-2020 | 1.7708 | 27.0263 | 6.55% |
| 26-02-2019 | 1.9036 | 26.3947 | 7.21% |
| 27-02-2018 | 2.2500 | 31.1273 | 7.23% |
| 24-03-2017 | 1.5000 | 28.1677 | 5.33% |
| 10-11-2015 | 1.5000 | 23.4738 | 6.39% |
| 17-03-2015 | 1.5000 | 27.5575 | 5.44% |
| 27-06-2014 | 1.5000 | 23.502 | 6.38% |
| 04-02-2013 | 1.5000 | 17.7519 | 8.45% |
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