Record date for dividend is 28 May 2010
HSBC Mutual Fund has announced the declaration of dividend on the face
value of Rs 10 per unit under dividend option of HSBC Equity Fund. The
record date for dividend has been fixed as 28 May 2010.
The quantum of dividend will be Rs 1.50 per unit as on the record date.
The scheme recorded NAV of Rs 26.2278 per unit as on 20 May 2010.
HSBC Equity Fund is an open ended diversified equity scheme with the
investment objective to generate long term capital growth from an
actively managed portfolio of equity and equity related securities.