HSBC Mutual Fund has been fixed 12 June 2009 as record date for dividend distribution under dividend option of HSBC Flexi Debt Fund. The dividend will be declared under regular quarterly and institutional quarterly dividend options.
The fund house has decided to declare Re 0.10 per unit for regular quarterly option and Re 0.12 per unit under institutional quarterly option of the scheme. The NAV of the scheme under regular plan was at Rs 11.1887 per unit and under institutional plan was at Rs 11.0761 per unit as on 4 June 2009.
HSBC Flexi Debt Fund is an open ended debt fund that seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
The fund house has decided to declare Re 0.10 per unit for regular quarterly option and Re 0.12 per unit under institutional quarterly option of the scheme. The NAV of the scheme under regular plan was at Rs 11.1887 per unit and under institutional plan was at Rs 11.0761 per unit as on 4 June 2009.
HSBC Flexi Debt Fund is an open ended debt fund that seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
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