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04 May, 2024 11:26 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 31-Oct-19 0.143161
2 HSBC Liquid Fund - Direct Plan - Daily IDCW 18-Oct-19 0.106104
3 HSBC Liquid Fund - Direct Plan - Weekly IDCW 15-Oct-19 0.832022
4 HSBC Liquid Fund - Direct Plan - Daily IDCW 15-Oct-19 0.122568
5 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Oct-19 0.107584
6 HSBC Liquid Fund - Direct Plan - Weekly IDCW 09-Oct-19 1.052749
7 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Oct-19 0.109303
8 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Oct-19 0.128717
9 HSBC Liquid Fund - Direct Plan - Weekly IDCW 01-Oct-19 1.066030
10 HSBC Liquid Fund - Direct Plan - Daily IDCW 24-Sep-19 0.086129
11 HSBC Liquid Fund - Direct Plan - Weekly IDCW 24-Sep-19 0.722664
12 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-Sep-19 0.052356
13 HSBC Liquid Fund - Direct Plan - Daily IDCW 19-Sep-19 0.108714
14 HSBC Liquid Fund - Direct Plan - Weekly IDCW 17-Sep-19 0.754931
15 HSBC Liquid Fund - Direct Plan - Daily IDCW 17-Sep-19 0.103342
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* Dividend in Rs. per unit .
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