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26 April, 2024 12:12 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 - Direct Plan - Daily IDCW 19-Jan-15 0.166608
2 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Oct-14 0.172855
3 HSBC Liquid Fund - Direct Plan - Daily IDCW 03-Feb-13 0.353812
4 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Feb-13 0.176526
5 HSBC Liquid Fund - Direct Plan - Daily IDCW 21-Jan-13 0.180661
6 HSBC Liquid Fund - Direct Plan - Daily IDCW 22-Jan-13 0.180530
7 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Feb-13 0.176342
8 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Feb-13 0.180953
9 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Mar-13 0.183786
10 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Feb-13 0.173861
11 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Jan-13 0.182561
12 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Feb-13 0.178368
13 HSBC Liquid Fund - Direct Plan - Daily IDCW 06-Feb-13 0.177368
14 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Feb-13 0.179448
15 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Feb-13 0.176966
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* Dividend in Rs. per unit .
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