31 |
HSBC Liquid Fund - Weekly IDCW |
14-Mar-14 |
1.200805 |
32 |
HSBC Liquid Fund - Weekly IDCW |
03-Jan-14 |
1.198093 |
33 |
HSBC Liquid Fund - Weekly IDCW |
13-May-14 |
1.196436 |
34 |
HSBC Liquid Fund - Weekly IDCW |
20-Dec-13 |
1.195269 |
35 |
HSBC Liquid Fund - Weekly IDCW |
15-Apr-15 |
1.194826 |
36 |
HSBC Liquid Fund - Weekly IDCW |
27-Dec-13 |
1.193889 |
37 |
HSBC Liquid Fund - Weekly IDCW |
27-May-14 |
1.189130 |
38 |
HSBC Liquid Fund - Weekly IDCW |
18-Feb-15 |
1.186814 |
39 |
HSBC Liquid Fund - Weekly IDCW |
03-Apr-18 |
1.183992 |
40 |
HSBC Liquid Fund - Weekly IDCW |
13-Dec-13 |
1.181726 |
41 |
HSBC Liquid Fund - Weekly IDCW |
22-Mar-13 |
1.181116 |
42 |
HSBC Liquid Fund - Weekly IDCW |
20-May-14 |
1.174904 |
43 |
HSBC Liquid Fund - Weekly IDCW |
06-Dec-13 |
1.173680 |
44 |
HSBC Liquid Fund - Weekly IDCW |
10-Jan-14 |
1.168101 |
45 |
HSBC Liquid Fund - Weekly IDCW |
03-Jun-14 |
1.167657 |
* Dividend in Rs. per unit . |