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25 July, 2024 11:34 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*
16 HSBC Liquid Fund - Regular Plan - Daily IDCW 20-Jun-04 0.002153
17 HSBC Liquid Fund - Regular Plan - Daily IDCW 21-Jun-04 0.001129
18 HSBC Liquid Fund - Regular Plan - Daily IDCW 22-Jun-04 0.001094
19 HSBC Liquid Fund - Regular Plan - Daily IDCW 23-Jun-04 0.001214
20 HSBC Liquid Fund - Regular Plan - Daily IDCW 24-Jun-04 0.001074
21 HSBC Liquid Fund - Regular Plan - Daily IDCW 25-Jun-04 0.001019
22 HSBC Liquid Fund - Regular Plan - Daily IDCW 27-Jun-04 0.002105
23 HSBC Liquid Fund - Regular Plan - Daily IDCW 28-Jun-04 0.001064
24 HSBC Liquid Fund - Regular Plan - Daily IDCW 29-Jun-04 0.001011
25 HSBC Liquid Fund - Regular Plan - Daily IDCW 30-Jun-04 0.001077
26 HSBC Liquid Fund - Regular Plan - Daily IDCW 01-Jul-04 0.001061
27 HSBC Liquid Fund - Regular Plan - Daily IDCW 02-Jul-04 0.001062
28 HSBC Liquid Fund - Regular Plan - Daily IDCW 04-Jul-04 0.002122
29 HSBC Liquid Fund - Regular Plan - Daily IDCW 05-Jul-04 0.001060
30 HSBC Liquid Fund - Regular Plan - Daily IDCW 07-Jul-04 0.001192
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* Dividend in Rs. per unit .
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