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07 July, 2025 17:35 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*
16 HSBC Liquid Fund - IDCW 03-Feb-05 0.001112
17 HSBC Liquid Fund - IDCW 04-Feb-05 0.000000
18 HSBC Liquid Fund - IDCW 06-Feb-05 0.002190
19 HSBC Liquid Fund - IDCW 07-Feb-05 0.001087
20 HSBC Liquid Fund - IDCW 28-Jan-05 0.001127
21 HSBC Liquid Fund - IDCW 19-Jan-05 0.001108
22 HSBC Liquid Fund - IDCW 21-Jan-05 0.001111
23 HSBC Liquid Fund - IDCW 23-Jan-05 0.002196
24 HSBC Liquid Fund - IDCW 25-Jan-05 0.001132
25 HSBC Liquid Fund - IDCW 26-Jan-05 0.001098
26 HSBC Liquid Fund - IDCW 30-Jan-05 0.002202
27 HSBC Liquid Fund - IDCW 31-Jan-05 0.001060
28 HSBC Liquid Fund - IDCW 01-Feb-05 0.001168
29 HSBC Liquid Fund - IDCW 25-Jun-04 0.001039
30 HSBC Liquid Fund - IDCW 20-Jun-04 0.002103
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* Dividend in Rs. per unit .
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