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06 May, 2024 17:36 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 - Monthly IDCW 29-Nov-13 7.009761
2 HSBC Liquid Fund - Direct Plan - Monthly IDCW 31-Jan-14 6.587271
3 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Oct-13 6.072437
4 HSBC Liquid Fund - Direct Plan - Monthly IDCW 26-May-14 5.927957
5 HSBC Liquid Fund - Direct Plan - Monthly IDCW 27-Apr-15 5.764108
6 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Aug-14 5.651106
7 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-14 5.616289
8 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Jun-14 5.574736
9 HSBC Liquid Fund - Direct Plan - Monthly IDCW 27-Oct-14 5.572885
10 HSBC Liquid Fund - Direct Plan - Monthly IDCW 28-Mar-14 5.552830
11 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Jul-14 5.520877
12 HSBC Liquid Fund - Direct Plan - Monthly IDCW 27-Jan-15 5.404167
13 HSBC Liquid Fund - Direct Plan - Monthly IDCW 27-Dec-13 5.335129
14 HSBC Liquid Fund - Direct Plan - Monthly IDCW 26-Dec-14 5.219161
15 HSBC Liquid Fund - Direct Plan - Monthly IDCW 28-Feb-14 5.184775
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* Dividend in Rs. per unit .
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