HSBC Mutual Fund has declared dividend under dividend option of HSBC Fixed Term Series 41, HSBC Fixed Term Series 46, HSBC Fixed Term Series 52, HSBC Fixed Term Series 54, HSBC Fixed Term Series 56, HSBC Fixed Term Series 59 and HSBC Fixed Term Series 61. The record date for the same will be 13 March 2009.
The fund house has decided to distribute 100% of surplus available as on record date. The dividend will be declared under both Regular and institutional options of each fund. Pursuant to the payment of dividend, the NAV of the scheme will fall to the extent of dividend distribution and statutory levy (if any).
HSBC Fixed Term Series is a close-ended income 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 fund house has decided to distribute 100% of surplus available as on record date. The dividend will be declared under both Regular and institutional options of each fund. Pursuant to the payment of dividend, the NAV of the scheme will fall to the extent of dividend distribution and statutory levy (if any).
HSBC Fixed Term Series is a close-ended income 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.
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