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13 July, 2025 11:40 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Liquid Fund - IDCW 22-Jun-04 0.001106
32 HSBC Liquid Fund - IDCW 23-Jun-04 0.001143
33 HSBC Liquid Fund - IDCW 27-Jun-04 0.002111
34 HSBC Liquid Fund - IDCW 28-Jun-04 0.001083
35 HSBC Liquid Fund - IDCW 30-Jun-04 0.001070
36 HSBC Liquid Fund - IDCW 01-Jul-04 0.001046
37 HSBC Liquid Fund - IDCW 04-Jul-04 0.002078
38 HSBC Liquid Fund - IDCW 05-Jul-04 0.001139
39 HSBC Liquid Fund - IDCW 06-Oct-04 0.001175
40 HSBC Liquid Fund - IDCW 05-Sep-04 0.002111
41 HSBC Liquid Fund - IDCW 03-Sep-04 0.001029
42 HSBC Liquid Fund - IDCW 07-Jul-04 0.001086
43 HSBC Liquid Fund - IDCW 04-Oct-04 0.001133
44 HSBC Liquid Fund - IDCW 05-Oct-04 0.001044
45 HSBC Liquid Fund - IDCW 11-Oct-04 0.001041
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* Dividend in Rs. per unit .
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