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25 October, 2025 21:53 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 - Direct Plan - Daily IDCW 10-Feb-13 0.354325
17 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Feb-13 0.177650
18 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Feb-13 0.176485
19 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Feb-13 0.177430
20 HSBC Liquid Fund - Direct Plan - Daily IDCW 29-Jan-13 0.178108
21 HSBC Liquid Fund - Direct Plan - Daily IDCW 31-Jan-13 0.184579
22 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-Jan-13 0.363799
23 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-May-13 0.170319
24 HSBC Liquid Fund - Direct Plan - Daily IDCW 29-May-13 0.169542
25 HSBC Liquid Fund - Direct Plan - Daily IDCW 26-May-13 0.341387
26 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.167905
27 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.171193
28 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.169644
29 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Jun-13 0.172189
30 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jun-13 0.168883
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* Dividend in Rs. per unit .
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