Historical Dividends of HSBC Flexi Cap Fund - Regular IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 24-02-2004 | NIFTY 500 TRI | 1.93% As on (31-10-2024) |
4,942.7 Cr As on (31-10-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-02-2024 | 3.7500 | 45.1527 | 8.31% |
| 27-02-2023 | 3.0000 | 34.2231 | 8.77% |
| 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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