Historical Dividends of HSBC Multi Cap Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 24-02-2004 S&P BSE 200 TRI 2.58%
As on (31-08-2019)
441.09 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-02-2019 1.6823 23.559 7.14%
27-02-2018 2.2500 28.2124 7.98%
24-03-2017 1.5000 25.8408 5.80%
10-11-2015 1.5000 21.8624 6.86%
17-03-2015 2.7000 27.082 9.97%
27-06-2014 1.5000 23.2323 6.46%
04-02-2013 1.5000 17.7319 8.46%
19-11-2010 1.0000 18.2313 5.49%
11-12-2009 1.0000 16.9013 5.92%
24-03-2008 1.0000 16.4065 6.10%
05-10-2007 1.5000 21.0954 7.11%
16-03-2007 1.5000 17.0421 8.80%
06-10-2006 1.5000 17.8297 8.41%
19-05-2006 2.0000 19.1808 10.43%
11-11-2005 2.0000 16.1022 12.42%
18-03-2005 1.0000 13.6136 7.35%

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