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10 September, 2025 17:12 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Jun-13 0.170744
32 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Jun-13 0.341006
33 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Jun-13 0.170513
34 HSBC Liquid Fund - Direct Plan - Daily IDCW 06-Jun-13 0.173047
35 HSBC Liquid Fund - Direct Plan - Daily IDCW 29-May-13 0.169542
36 HSBC Liquid Fund - Direct Plan - Daily IDCW 26-May-13 0.341387
37 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.167905
38 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.171193
39 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.169644
40 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Jun-13 0.172189
41 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jun-13 0.168883
42 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-May-13 0.172896
43 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-May-13 0.183835
44 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-May-13 0.172176
45 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Mar-13 0.205743
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* Dividend in Rs. per unit .
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