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01 June, 2025 17:50 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*
31 HSBC Liquid Fund - Regular Plan - Daily IDCW 08-Jul-04 0.001221
32 HSBC Liquid Fund - Regular Plan - Daily IDCW 16-Jul-04 0.000985
33 HSBC Liquid Fund - Regular Plan - Daily IDCW 19-Jul-04 0.001130
34 HSBC Liquid Fund - Regular Plan - Daily IDCW 20-Jul-04 0.000993
35 HSBC Liquid Fund - Regular Plan - Daily IDCW 21-Jul-04 0.000992
36 HSBC Liquid Fund - Regular Plan - Daily IDCW 23-Jul-04 0.000984
37 HSBC Liquid Fund - Regular Plan - Daily IDCW 25-Jul-04 0.009453
38 HSBC Liquid Fund - Regular Plan - Daily IDCW 26-Jul-04 0.000986
39 HSBC Liquid Fund - Regular Plan - Daily IDCW 28-Jul-04 0.000994
40 HSBC Liquid Fund - Regular Plan - Daily IDCW 29-Jul-04 0.001006
41 HSBC Liquid Fund - Regular Plan - Daily IDCW 01-Aug-04 0.002010
42 HSBC Liquid Fund - Regular Plan - Daily IDCW 02-Aug-04 0.001006
43 HSBC Liquid Fund - Regular Plan - Daily IDCW 03-Aug-04 0.001012
44 HSBC Liquid Fund - Regular Plan - Daily IDCW 06-Aug-04 0.001011
45 HSBC Liquid Fund - Regular Plan - Daily IDCW 08-Aug-04 0.002051
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* Dividend in Rs. per unit .
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