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07 July, 2025 11:05 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*
76 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Sep-13 0.232945
77 HSBC Liquid Fund - Direct Plan - Daily IDCW 18-Sep-13 0.228851
78 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Nov-13 0.200057
79 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Oct-13 0.210474
80 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Oct-13 0.209838
81 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Oct-13 0.424792
82 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-Jun-13 0.194265
83 HSBC Liquid Fund - Direct Plan - Daily IDCW 04-Nov-13 0.617619
84 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Oct-13 0.212304
85 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Nov-13 0.200134
86 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Nov-13 0.198451
87 HSBC Liquid Fund - Direct Plan - Daily IDCW 06-Nov-13 0.203160
88 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Oct-13 0.217540
89 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Oct-13 0.231015
90 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-Oct-13 0.416019
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* Dividend in Rs. per unit .
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