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18 May, 2024 18:51 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*
31 HSBC Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.167905
32 HSBC Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.171193
33 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.169644
34 HSBC Liquid Fund - Direct Plan - Daily IDCW 12-Jun-13 0.172189
35 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-Jun-13 0.168883
36 HSBC Liquid Fund - Direct Plan - Daily IDCW 14-May-13 0.172896
37 HSBC Liquid Fund - Direct Plan - Daily IDCW 02-Jun-13 0.332209
38 HSBC Liquid Fund - Direct Plan - Daily IDCW 30-May-13 0.167144
39 HSBC Liquid Fund - Direct Plan - Daily IDCW 08-May-13 0.183835
40 HSBC Liquid Fund - Direct Plan - Daily IDCW 16-May-13 0.172176
41 HSBC Liquid Fund - Direct Plan - Daily IDCW 28-Mar-13 0.205743
42 HSBC Liquid Fund - Direct Plan - Daily IDCW 01-Apr-13 0.816474
43 HSBC Liquid Fund - Direct Plan - Daily IDCW 02-Apr-13 0.255637
44 HSBC Liquid Fund - Direct Plan - Daily IDCW 22-May-13 0.169791
45 HSBC Liquid Fund - Direct Plan - Daily IDCW 21-May-13 0.169714
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* Dividend in Rs. per unit .
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