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07 July, 2025 20:11 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*
106 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-Nov-13 0.193746
107 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-Dec-13 0.190491
108 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Dec-13 0.191281
109 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Dec-13 0.378052
110 HSBC Liquid Fund - Direct Plan - Daily IDCW 22-Nov-13 0.184756
111 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Nov-13 0.221761
112 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Dec-13 0.188050
113 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jan-14 0.187701
114 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Jan-14 0.181273
115 HSBC Liquid Fund - Direct Plan - Daily IDCW 19-Jan-14 0.382973
116 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Jan-14 0.188428
117 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Mar-14 0.188003
118 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Mar-14 0.193442
119 HSBC Liquid Fund - Direct Plan - Daily IDCW 19-Mar-14 0.200251
120 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Mar-14 0.186744
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* Dividend in Rs. per unit .
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