HSBC Mutual Fund has announced 20 April 2009 as the record date for declaration of dividend under dividend option of HSBC Fixed Term Series 41 and HSBC Fixed Term Series 44. The fund house has decided to distribute 100% of distributable surplus available as on record date.
The NAV for HSBC FTS 41 under regular plan was Rs. 10.0850 while that of institutional plan was Rs 10.0889 per unit as on 9 April 2009.
The NAV for HSBC FTS 44 under regular plan was Rs. 10.0387 per unit as on 9 April 2009.
HSBC FTS 41 and HSBC FTS 44 are close-ended income schemes, which seeks to generate reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of plans.
The scheme will charge 2% exit load if investment units redeemed before maturity.
The NAV for HSBC FTS 41 under regular plan was Rs. 10.0850 while that of institutional plan was Rs 10.0889 per unit as on 9 April 2009.
The NAV for HSBC FTS 44 under regular plan was Rs. 10.0387 per unit as on 9 April 2009.
HSBC FTS 41 and HSBC FTS 44 are close-ended income schemes, which seeks to generate reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of plans.
The scheme will charge 2% exit load if investment units redeemed before maturity.
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