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13 July, 2025 16:59 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Liquid Fund - IDCW 18-Jan-05 0.001093
47 HSBC Liquid Fund - IDCW 17-Jan-05 0.001073
48 HSBC Liquid Fund - IDCW 14-Jan-05 0.001041
49 HSBC Liquid Fund - IDCW 10-Oct-04 0.002096
50 HSBC Liquid Fund - IDCW 08-Oct-04 0.001095
51 HSBC Liquid Fund - IDCW 07-Oct-04 0.001116
52 HSBC Liquid Fund - IDCW 06-Oct-04 0.001175
53 HSBC Liquid Fund - IDCW 22-Jul-04 0.001029
54 HSBC Liquid Fund - IDCW 23-Jul-04 0.001029
55 HSBC Liquid Fund - IDCW 25-Jul-04 0.002061
56 HSBC Liquid Fund - IDCW 26-Jul-04 0.002901
57 HSBC Liquid Fund - IDCW 27-Jul-04 0.002897
58 HSBC Liquid Fund - IDCW 28-Jul-04 0.002919
59 HSBC Liquid Fund - IDCW 29-Jul-04 0.002942
60 HSBC Liquid Fund - IDCW 30-Jul-04 0.002924
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* Dividend in Rs. per unit .
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