Historical Dividends of HSBC Managed Solutions - Growth - Dividend
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Fund of Funds-Domestic-Hybrid | 30-04-2014 | BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) | 1.01% As on (30-11-2024) |
42.18 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-09-2024 | 0.7800 | 34.5448 | 2.26% |
| 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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