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08 July, 2025 11:33 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*
121 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Dec-13 0.189571
122 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Dec-13 0.380205
123 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-Nov-13 0.193746
124 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Nov-13 0.588609
125 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-Jan-14 0.188912
126 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Jan-14 0.189812
127 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Nov-13 0.199246
128 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Dec-13 0.373203
129 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-Dec-13 0.190491
130 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Dec-13 0.191281
131 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Dec-13 0.378052
132 HSBC Liquid Fund - Direct Plan - Daily IDCW 22-Nov-13 0.184756
133 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Nov-13 0.221761
134 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Dec-13 0.188050
135 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Jan-14 0.373275
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* Dividend in Rs. per unit .
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