Axis MF Shuruaat SIP Se 728X90

Historical Dividends of HSBC Small Cap Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 19-05-2005 S&P BSE 250 SmallCap TRI 2.49%
As on (31-10-2020)
302.49 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-05-2019 1.3281 20.0428 6.63%
30-05-2018 1.7708 25.4966 6.95%
02-11-2016 1.7500 21.5706 8.11%
10-11-2015 2.5000 20.1838 12.39%
19-11-2010 2.0000 15.4864 12.91%
11-12-2009 1.0000 13.8927 7.20%
24-03-2008 0.7500 13.3797 5.61%
05-10-2007 1.5000 19.0066 7.89%
16-03-2007 1.0000 14.5485 6.87%
06-10-2006 1.0000 15.1865 6.58%
19-05-2006 1.0000 16.8265 5.94%
09-12-2005 1.0000 14.7238 6.79%

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