ABSL MF Quant Fund NFO 728x90

Historical Dividends of HSBC Managed Solutions - Growth - Dividend

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Category Launch Date Benchmark TER AUM
Fund of Funds-Domestic-Hybrid 30-04-2014 S&P BSE India Bond Index 1.01%
As on (31-05-2024)
41.82 Cr
As on (31-05-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-04-2024 3.0000 33.1281 9.06%
26-03-2024 0.7800 31.8812 2.45%
25-09-2023 0.6500 28.3168 2.30%
25-04-2023 2.2500 27.1032 8.30%
27-03-2023 0.6500 26.1103 2.49%
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%

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