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10 September, 2025 21:48 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Liquid Fund - Direct Plan - Daily IDCW 03-Jun-13 0.166866
47 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-May-13 0.170769
48 HSBC Liquid Fund - Direct Plan - Daily IDCW 19-May-13 0.335837
49 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Jun-13 0.168999
50 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Jul-13 0.210593
51 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Apr-13 0.354519
52 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jul-13 0.347266
53 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Jul-13 0.172818
54 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Jul-13 0.173400
55 HSBC Liquid Fund - Direct Plan - Daily IDCW 24-Jun-13 0.170639
56 HSBC Liquid Fund - Direct Plan - Daily IDCW 26-Jun-13 0.173010
57 HSBC Liquid Fund - Direct Plan - Daily IDCW 03-Jul-13 0.173205
58 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Jul-13 0.191993
59 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Jul-13 0.350958
60 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Jul-13 0.174043
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* Dividend in Rs. per unit .
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