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12 July, 2025 18:27 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Liquid Fund - IDCW 31-Oct-19 0.127930
2 HSBC Liquid Fund - IDCW 18-Oct-19 0.090194
3 HSBC Liquid Fund - Weekly IDCW 15-Oct-19 0.638957
4 HSBC Liquid Fund - IDCW 15-Oct-19 0.106959
5 HSBC Liquid Fund - Weekly IDCW 09-Oct-19 0.801280
6 HSBC Liquid Fund - IDCW 09-Oct-19 0.091701
7 HSBC Liquid Fund - IDCW 08-Oct-19 0.093451
8 HSBC Liquid Fund - IDCW 07-Oct-19 0.113222
9 HSBC Liquid Fund - Weekly IDCW 01-Oct-19 0.830708
10 HSBC Liquid Fund - IDCW 24-Sep-19 0.069853
11 HSBC Liquid Fund - Weekly IDCW 24-Sep-19 0.523655
12 HSBC Liquid Fund - IDCW 20-Sep-19 0.035461
13 HSBC Liquid Fund - IDCW 19-Sep-19 0.092846
14 HSBC Liquid Fund - IDCW 17-Sep-19 0.087381
15 HSBC Liquid Fund - Weekly IDCW 17-Sep-19 0.570012
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* Dividend in Rs. per unit .
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