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14 July, 2025 09:22 IST
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
46 HSBC Liquid Fund - IDCW 01-Aug-18 0.132939
47 HSBC Liquid Fund - IDCW 31-Jul-18 0.132681
48 HSBC Liquid Fund - Weekly IDCW 31-Jul-18 0.889201
49 HSBC Liquid Fund - IDCW 30-Jul-18 0.133875
50 HSBC Liquid Fund - IDCW 29-Jul-18 0.254915
51 HSBC Liquid Fund - IDCW 27-Jul-18 0.127631
52 HSBC Liquid Fund - IDCW 26-Jul-18 0.131548
53 HSBC Liquid Fund - IDCW 25-Jul-18 0.123666
54 HSBC Liquid Fund - Weekly IDCW 24-Jul-18 0.877746
55 HSBC Liquid Fund - IDCW 24-Jul-18 0.124446
56 HSBC Liquid Fund - IDCW 23-Jul-18 0.126313
57 HSBC Liquid Fund - IDCW 22-Jul-18 0.258075
58 HSBC Liquid Fund - IDCW 20-Jul-18 0.127509
59 HSBC Liquid Fund - IDCW 19-Jul-18 0.128569
60 HSBC Liquid Fund - IDCW 18-Jul-18 0.127754
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* Dividend in Rs. per unit .
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