Dividend declared by HSBC Mutual Fund
08/04/2015 11:04
HSBC Mutual Fund has announced 6.6030 per cent dividend under dividend payout option of scheme named as “HSBC Fixed Term Series - 109” on the face value of Rs 10 per unit. The record date for the dividend is April 06. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt scheme is to seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Sanjay Shah is the fund manager of the scheme.
08/04/2015 11:04
HSBC Mutual Fund has announced 6.6030 per cent dividend under dividend payout option of scheme named as “HSBC Fixed Term Series - 109” on the face value of Rs 10 per unit. The record date for the dividend is April 06. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt scheme is to seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Sanjay Shah is the fund manager of the scheme.
