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08 July, 2025 20:44 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*
151 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Mar-14 0.199355
152 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Mar-14 0.190846
153 HSBC Liquid Fund - Direct Plan - Daily IDCW 18-Mar-14 0.199694
154 HSBC Liquid Fund - Direct Plan - Daily IDCW 24-Apr-14 0.192413
155 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Apr-14 0.192536
156 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-Apr-14 0.578287
157 HSBC Liquid Fund - Direct Plan - Daily IDCW 26-Mar-14 0.205945
158 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Apr-14 0.196237
159 HSBC Liquid Fund - Direct Plan - Daily IDCW 06-May-14 0.192906
160 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Mar-14 0.239794
161 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Apr-14 0.179835
162 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Apr-14 0.897889
163 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Apr-14 0.192186
164 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.605705
165 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Apr-14 0.201925
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* Dividend in Rs. per unit .
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