Resource id #4Resource id #4
07 July, 2025 17:01 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
91 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Nov-13 0.401456
92 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Oct-13 0.211054
93 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Nov-13 0.197227
94 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-Oct-13 0.413822
95 HSBC Liquid Fund - Direct Plan - Daily IDCW 25-Oct-13 0.207775
96 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-Aug-13 0.235819
97 HSBC Liquid Fund - Direct Plan - Daily IDCW 18-Oct-13 0.208032
98 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Aug-13 0.244823
99 HSBC Liquid Fund - Direct Plan - Daily IDCW 19-Aug-13 0.230667
100 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Dec-13 0.189291
101 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Dec-13 0.189328
102 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Dec-13 0.190160
103 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Dec-13 0.189602
104 HSBC Liquid Fund - Direct Plan - Daily IDCW 02-Dec-13 0.189157
105 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Dec-13 0.189571
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer