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04 July, 2025 19:39 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*
46 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jun-13 0.168883
47 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-May-13 0.183835
48 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Mar-13 0.205743
49 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Apr-13 0.816474
50 HSBC Liquid Fund - Direct Plan - Daily IDCW 02-Apr-13 0.255637
51 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Jun-13 0.168999
52 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Apr-13 0.354519
53 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jul-13 0.347266
54 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Jul-13 0.172818
55 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Jul-13 0.173400
56 HSBC Liquid Fund - Direct Plan - Daily IDCW 24-Jun-13 0.170639
57 HSBC Liquid Fund - Direct Plan - Daily IDCW 26-Jun-13 0.173010
58 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Jul-13 0.191993
59 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Jul-13 0.350958
60 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Jul-13 0.174043
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* Dividend in Rs. per unit .
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