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23 May, 2024 10:52 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 - Daily IDCW 28-Jan-13 0.182561
17 HSBC Liquid Fund - Direct Plan - Daily IDCW 05-Feb-13 0.178368
18 HSBC Liquid Fund - Direct Plan - Daily IDCW 06-Feb-13 0.177368
19 HSBC Liquid Fund - Direct Plan - Daily IDCW 07-Feb-13 0.179448
20 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-Feb-13 0.176966
21 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Feb-13 0.354325
22 HSBC Liquid Fund - Direct Plan - Daily IDCW 11-Feb-13 0.177650
23 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Feb-13 0.176485
24 HSBC Liquid Fund - Direct Plan - Daily IDCW 13-Feb-13 0.177430
25 HSBC Liquid Fund - Direct Plan - Daily IDCW 29-Jan-13 0.178108
26 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-Jan-13 0.363799
27 HSBC Liquid Fund - Direct Plan - Daily IDCW 24-May-13 0.172332
28 HSBC Liquid Fund - Direct Plan - Daily IDCW 27-May-13 0.170319
29 HSBC Liquid Fund - Direct Plan - Daily IDCW 10-Jun-13 0.170744
30 HSBC Liquid Fund - Direct Plan - Daily IDCW 09-Jun-13 0.341006
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* Dividend in Rs. per unit .
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