Declaration of dividend under HSBC Mutual Fund

HSBC Mutual Fund has approved the declaration of dividend under the following schemes:

Schemes    Dividend (%) HSBC Income Investment – Regular - DQ   2.2 HSBC Flexi Debt - Regular – DQ   1.1 HSBC Flexi Debt – Institutional – DQ   1.4 HSBC Flexi Debt – Regular – DH   1.2 HSBC MIP - Regular - DQ   2.5 HSBC MIP – Saving - DQ   2.7 HSBC Fixed Term Series 30 – Regular - DQ   100 HSBC Fixed Term Series 66 – Regular - DQ   100

The record date is March 12, 2010.