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06 July, 2025 19:28 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*
61 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Jul-13 0.172621
62 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Jul-13 0.173531
63 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Jul-13 0.173385
64 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Jun-13 0.169531
65 HSBC Liquid Fund - Direct Plan - Daily IDCW 18-Jun-13 0.173815
66 HSBC Liquid Fund - Direct Plan - Daily IDCW 02-Jul-13 0.171730
67 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Jun-13 0.170146
68 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Jun-13 0.170648
69 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-Jun-13 0.341936
70 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-Jun-13 0.337888
71 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Jun-13 0.171167
72 HSBC Liquid Fund - Direct Plan - Daily IDCW 25-Jun-13 0.173333
73 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Jul-13 0.528785
74 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Jun-13 0.175346
75 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Nov-13 0.205836
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* Dividend in Rs. per unit .
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