Fund News

HSBC MF Announces Monthly Dividend

HSBC Mutual Fund has announced monthly dividends in following schemes. The record date for the dividend is April 29, 2005.

HSBC Mutual Fund has announced monthly dividends in following schemes. The record date for the dividend is April 29, 2005.





Dividend Details
Scheme  Net Rate  
  Non-Institutional  Institutional
HSBC Income Fund - Short Term Plan - Regular - Dividend Option (Monthly) 0.02631 0.02450
HSBC Income Fund - Short Term Plan - Institutiuonal - Dividend Option (Monthly)  0.03267
HSBC Gilt Fund - Short Term Plan - Dividend Option (Monthly) 0.00000 0.00000
HSBC MIP Regular Plan - Dividend Option (Monthly) 0.03508 0.03267
HSBC MIP Savings Plan - Dividend Option (Monthly) 0.03508 0.03267
HSBC Floating Rate Fund - Long Term Plan - Regular (Monthly)  0.03508 0.03267
HSBC Floating Rate Fund - Long Term Plan - Institutional (Monthly)   0.03267
HSBC Floating Rate Fund - Short Term Plan - Institutional (Monthly)  0.03267


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