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25 July, 2024 11:47 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*
1 HSBC Liquid Fund - Regular Plan - Daily IDCW 31-Oct-19 0.141252
2 HSBC Liquid Fund - Regular Plan - Daily IDCW 18-Oct-19 0.104195
3 HSBC Liquid Fund - Regular Plan - Daily IDCW 15-Oct-19 0.120655
4 HSBC Liquid Fund - Regular Plan - Weekly IDCW 15-Oct-19 0.812405
5 HSBC Liquid Fund - Regular Plan - Weekly IDCW 09-Oct-19 1.027221
6 HSBC Liquid Fund - Regular Plan - Daily IDCW 09-Oct-19 0.105672
7 HSBC Liquid Fund - Regular Plan - Daily IDCW 08-Oct-19 0.107394
8 HSBC Liquid Fund - Regular Plan - Daily IDCW 07-Oct-19 0.126810
9 HSBC Liquid Fund - Regular Plan - Weekly IDCW 01-Oct-19 1.042426
10 HSBC Liquid Fund - Regular Plan - Weekly IDCW 24-Sep-19 0.701923
11 HSBC Liquid Fund - Regular Plan - Daily IDCW 24-Sep-19 0.084215
12 HSBC Liquid Fund - Regular Plan - Daily IDCW 20-Sep-19 0.050440
13 HSBC Liquid Fund - Regular Plan - Daily IDCW 19-Sep-19 0.106806
14 HSBC Liquid Fund - Regular Plan - Weekly IDCW 17-Sep-19 0.735951
15 HSBC Liquid Fund - Regular Plan - Daily IDCW 17-Sep-19 0.101428
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* Dividend in Rs. per unit .
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