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07 September, 2025 16:02 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 - Direct Plan - Daily IDCW 19-Jan-15 0.166608
2 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Oct-14 0.172855
3 HSBC Liquid Fund - Direct Plan - Daily IDCW 03-Feb-13 0.353812
4 HSBC Liquid Fund - Direct Plan - Daily IDCW 22-Jan-13 0.180530
5 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Feb-13 0.180953
6 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Mar-13 0.183786
7 HSBC Liquid Fund - Direct Plan - Daily IDCW 29-Jan-13 0.178108
8 HSBC Liquid Fund - Direct Plan - Daily IDCW 24-May-13 0.172332
9 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-May-13 0.170319
10 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.167905
11 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.171193
12 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Jun-13 0.172189
13 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-May-13 0.172896
14 HSBC Liquid Fund - Direct Plan - Daily IDCW 02-Jun-13 0.332209
15 HSBC Liquid Fund - Direct Plan - Daily IDCW 30-May-13 0.167144
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* Dividend in Rs. per unit .
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