| 1 |
HSBC Liquid Fund - Weekly IDCW |
16-Aug-13 |
1.754780 |
| 2 |
HSBC Liquid Fund - Weekly IDCW |
06-Sep-13 |
1.527810 |
| 3 |
HSBC Liquid Fund - Weekly IDCW |
20-Sep-13 |
1.519445 |
| 4 |
HSBC Liquid Fund - Weekly IDCW |
23-Aug-13 |
1.500707 |
| 5 |
HSBC Liquid Fund - Weekly IDCW |
05-Apr-16 |
1.492058 |
| 6 |
HSBC Liquid Fund - Weekly IDCW |
13-Sep-13 |
1.487545 |
| 7 |
HSBC Liquid Fund - Weekly IDCW |
30-Aug-13 |
1.484670 |
| 8 |
HSBC Liquid Fund - Weekly IDCW |
05-Apr-13 |
1.458512 |
| 9 |
HSBC Liquid Fund - Weekly IDCW |
27-Sep-13 |
1.426619 |
| 10 |
HSBC Liquid Fund - Weekly IDCW |
11-Oct-13 |
1.424276 |
| 11 |
HSBC Liquid Fund - Weekly IDCW |
04-Oct-13 |
1.395045 |
| 12 |
HSBC Liquid Fund - Weekly IDCW |
22-Nov-13 |
1.387487 |
| 13 |
HSBC Liquid Fund - Weekly IDCW |
04-Apr-14 |
1.357680 |
| 14 |
HSBC Liquid Fund - Weekly IDCW |
18-Oct-13 |
1.352158 |
| 15 |
HSBC Liquid Fund - Weekly IDCW |
25-Oct-13 |
1.335132 |
| * Dividend in Rs. per unit . |
Rs.0.0000
Mutual Funds Home