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08 July, 2025 17:00 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*
136 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Apr-14 0.192186
137 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Apr-14 0.201925
138 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-Apr-14 0.385300
139 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-Mar-14 0.407077
140 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-Apr-14 0.190554
141 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Apr-14 0.195101
142 HSBC Liquid Fund - Direct Plan - Daily IDCW 25-Apr-14 0.191801
143 HSBC Liquid Fund - Direct Plan - Daily IDCW 21-Mar-14 0.203282
144 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-Apr-14 0.196070
145 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Jun-14 0.178716
146 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-Jun-14 0.186488
147 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Jun-14 0.378131
148 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Jun-14 0.184012
149 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Jun-14 0.184859
150 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Jun-14 0.186224
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* Dividend in Rs. per unit .
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