BOI MF Goal Hain Anmol Two 728x90

Historical Dividends of HSBC Managed Solutions - Growth - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic-Hybrid 30-04-2014 CRISIL Composite Bond TRI,S&P BSE 200 TRI 1.98%
As on (28-02-2023)
34.8 Cr
As on (28-02-2023)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2022 0.4500 26.5416 1.70%
17-03-2022 0.4500 26.4323 1.70%
24-09-2021 0.4500 27.0651 1.66%
19-03-2021 0.4500 22.7088 1.98%
24-09-2020 0.4500 17.3385 2.60%
20-03-2020 0.3241 14.57 2.22%
24-09-2019 0.3241 17.9257 1.81%
22-03-2019 0.3241 17.6345 1.84%
27-09-2018 0.2881 17.0806 1.69%
23-03-2018 0.2889 17.0281 1.70%

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification