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18 May, 2024 16:00 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 - Direct Plan - Monthly IDCW 28-Sep-15 5.109147
17 HSBC Liquid Fund - Direct Plan - Monthly IDCW 27-Jul-15 5.097346
18 HSBC Liquid Fund - Direct Plan - Monthly IDCW 28-Mar-16 5.053998
19 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Jun-15 5.032558
20 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Nov-14 4.960867
21 HSBC Liquid Fund - Direct Plan - Monthly IDCW 24-Jan-13 4.943258
22 HSBC Liquid Fund - Direct Plan - Monthly IDCW 27-Jun-16 4.894746
23 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Feb-15 4.856603
24 HSBC Liquid Fund - Direct Plan - Monthly IDCW 28-Jun-13 4.809447
25 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Jun-18 4.778256
26 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Mar-15 4.680403
27 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-16 4.680277
28 HSBC Liquid Fund - Direct Plan - Monthly IDCW 28-Dec-15 4.660151
29 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-May-16 4.654303
30 HSBC Liquid Fund - Direct Plan - Monthly IDCW 25-May-15 4.613021
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* Dividend in Rs. per unit .
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