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25 April, 2024 19:58 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Liquid Fund - IDCW 10-Feb-05 0.001134
2 HSBC Liquid Fund - IDCW 11-Feb-05 0.001308
3 HSBC Liquid Fund - IDCW 18-Feb-05 0.001160
4 HSBC Liquid Fund - IDCW 20-Feb-05 0.002119
5 HSBC Liquid Fund - IDCW 21-Feb-05 0.001059
6 HSBC Liquid Fund - IDCW 22-Feb-05 0.001036
7 HSBC Liquid Fund - IDCW 23-Feb-05 0.001022
8 HSBC Liquid Fund - IDCW 25-Feb-05 0.001042
9 HSBC Liquid Fund - IDCW 27-Feb-05 0.002115
10 HSBC Liquid Fund - IDCW 28-Feb-05 0.001060
11 HSBC Liquid Fund - IDCW 01-Mar-05 0.001072
12 HSBC Liquid Fund - IDCW 02-Mar-05 0.000978
13 HSBC Liquid Fund - IDCW 03-Mar-05 0.001184
14 HSBC Liquid Fund - IDCW 04-Mar-05 0.001020
15 HSBC Liquid Fund - IDCW 02-Feb-05 0.001138
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* Dividend in Rs. per unit .
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