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25 July, 2024 11:37 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 - Monthly IDCW 30-Aug-13 8.331778
2 HSBC Liquid Fund - Regular Plan - Monthly IDCW 29-Nov-13 6.996684
3 HSBC Liquid Fund - Regular Plan - Monthly IDCW 31-Jan-14 6.579857
4 HSBC Liquid Fund - Regular Plan - Monthly IDCW 27-Sep-13 6.536324
5 HSBC Liquid Fund - Regular Plan - Monthly IDCW 28-Mar-13 6.362485
6 HSBC Liquid Fund - Regular Plan - Monthly IDCW 25-Oct-13 6.062928
7 HSBC Liquid Fund - Regular Plan - Monthly IDCW 27-Apr-15 5.901455
8 HSBC Liquid Fund - Regular Plan - Monthly IDCW 26-May-14 5.899035
9 HSBC Liquid Fund - Regular Plan - Monthly IDCW 25-Apr-14 5.595751
10 HSBC Liquid Fund - Regular Plan - Monthly IDCW 25-Aug-14 5.595439
11 HSBC Liquid Fund - Regular Plan - Monthly IDCW 25-Jun-14 5.557406
12 HSBC Liquid Fund - Regular Plan - Monthly IDCW 28-Mar-14 5.546891
13 HSBC Liquid Fund - Regular Plan - Monthly IDCW 27-Oct-14 5.522313
14 HSBC Liquid Fund - Regular Plan - Monthly IDCW 25-Jul-14 5.484274
15 HSBC Liquid Fund - Regular Plan - Monthly IDCW 26-Apr-13 5.409471
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* Dividend in Rs. per unit .
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