HSBC Mutual Fund has announced 22 April 2008 as the record date for declaration of dividend under dividend option of HSBC Fixed Term Series 22-regular plan. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs. 10.0642 as on 15 April 2008.
HSBC Fixed Term Series 22 is a close-ended income scheme seeks to generate reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the pan.
The scheme will charge 2% exit load if investment units redeemed before maturity.
HSBC Fixed Term Series 22 is a close-ended income scheme seeks to generate reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the pan.
The scheme will charge 2% exit load if investment units redeemed before maturity.
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