46 |
HSBC Liquid Fund - Weekly IDCW |
07-Mar-14 |
1.165437 |
47 |
HSBC Liquid Fund - Weekly IDCW |
10-Jun-14 |
1.162942 |
48 |
HSBC Liquid Fund - Weekly IDCW |
17-Jan-14 |
1.162445 |
49 |
HSBC Liquid Fund - Weekly IDCW |
24-Jan-14 |
1.161930 |
50 |
HSBC Liquid Fund - Weekly IDCW |
17-Jun-14 |
1.156575 |
51 |
HSBC Liquid Fund - Weekly IDCW |
23-Sep-14 |
1.154958 |
52 |
HSBC Liquid Fund - Weekly IDCW |
14-Feb-14 |
1.151826 |
53 |
HSBC Liquid Fund - Weekly IDCW |
21-Feb-14 |
1.148373 |
54 |
HSBC Liquid Fund - Weekly IDCW |
02-Sep-14 |
1.146362 |
55 |
HSBC Liquid Fund - Weekly IDCW |
24-Jun-14 |
1.145903 |
56 |
HSBC Liquid Fund - Weekly IDCW |
16-Sep-14 |
1.145301 |
57 |
HSBC Liquid Fund - Weekly IDCW |
15-Mar-13 |
1.144971 |
58 |
HSBC Liquid Fund - Weekly IDCW |
07-Feb-14 |
1.143299 |
59 |
HSBC Liquid Fund - Weekly IDCW |
31-Jan-14 |
1.142813 |
60 |
HSBC Liquid Fund - Weekly IDCW |
09-Sep-14 |
1.142786 |
* Dividend in Rs. per unit . |