HSBC Mutual Fund has declared 11 March 2008 as the record date for declaration of dividend under dividend option of HDFC Interval Fund-Plan II. The fund house has decided to distribute 100% of surplus available under its both regular and institutional plans as on record date. The NAV for the scheme under regular option was Rs. 10.2077 and under institutional option NAV was Rs 10.2125 as on 5 March 2008. HSBC Interval Fund-Plan II is a debt oriented interval scheme, seeks to generate returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective plan.
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