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24 November, 2024 20:54 IST
Myiris.com - - HSBC Mutual Fund - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
1 HSBC Liquid Fund - Regular Plan - Daily IDCW 03-Sep-04 0.000992
2 HSBC Liquid Fund - Regular Plan - Daily IDCW 05-Sep-04 0.001985
3 HSBC Liquid Fund - Regular Plan - Daily IDCW 06-Sep-04 0.001075
4 HSBC Liquid Fund - Regular Plan - Daily IDCW 06-Jun-04 0.002153
5 HSBC Liquid Fund - Regular Plan - Daily IDCW 07-Jun-04 0.001187
6 HSBC Liquid Fund - Regular Plan - Daily IDCW 08-Jun-04 0.001053
7 HSBC Liquid Fund - Regular Plan - Daily IDCW 09-Jun-04 0.000997
8 HSBC Liquid Fund - Regular Plan - Daily IDCW 10-Jun-04 0.001036
9 HSBC Liquid Fund - Regular Plan - Daily IDCW 11-Jun-04 0.000871
10 HSBC Liquid Fund - Regular Plan - Daily IDCW 13-Jun-04 0.002059
11 HSBC Liquid Fund - Regular Plan - Daily IDCW 14-Jun-04 0.001070
12 HSBC Liquid Fund - Regular Plan - Daily IDCW 15-Jun-04 0.001167
13 HSBC Liquid Fund - Regular Plan - Daily IDCW 16-Jun-04 0.000892
14 HSBC Liquid Fund - Regular Plan - Daily IDCW 17-Jun-04 0.001083
15 HSBC Liquid Fund - Regular Plan - Daily IDCW 18-Jun-04 0.001128
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* Dividend in Rs. per unit .
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