HSBC Mutual Fund has announced 21 August 2008 as the record date for declaration of dividend under dividend option of HSBC Interval Fund- Plan I. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme under regular plan was Rs. 10.1947 while that of institutional plan was Rs 10.1970 as on 13 August 2008.
HSBC Interval Fund- Plan I (HINF-I) is a debt oriented interval scheme, which seeks to generate reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of plan. The scheme will charge 0.5% exit load if investment units redeemed before maturity.
HSBC Interval Fund- Plan I (HINF-I) is a debt oriented interval scheme, which seeks to generate reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of plan. The scheme will charge 0.5% exit load if investment units redeemed before maturity.
1 comment:
Hi,
I'm Alisha from Wowzio, and I'm excited to tell you about our new widget platform that helps bloggers increase readership by providing engaging widgets containing your blog's rich content. You can check out widgets customized for your blog here:
Wowzio Widgets for your Blog
I wanted to reach out to you to ask for your feedback on these widgets (feel free to install them on your blog, if you feel they are a good fit). I'm sorry for leaving this message via a comment, it's not at all our intent to spam you ( which is why i'm leaving this comment on an older post and you can always remove this comment ). Again, we would love to hear your feedback.
Thanks,
Alisha Wright
alisha.wright1@gmail.com
Post a Comment