Scheme Name
HSBC Fixed Term Series 68
Objective of Scheme
Refer Offer doucument
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
6-Oct-2008
New Fund Earliest Closure Date
13-Oct-2008
New Fund Offer Closure Date
13-Oct-2008
Indicate Load Separately
Refer Offer doucument
Offer Price (Rs.)
10
Minimum Subscription Amount
Regular-10000-INstitutional 1 crore
Add commentOctober 13th, 2008
HSBC Equity Fund of HSBC Mutual Fund has announced a dividend of 100%. The record date for the dividend is fixed as February 8, 2008.
The HSBC Equity Fund has Mihir Vora & Jitendra Sriram as its Fund Managers. The fund has its first allotment date as of December 10, 2002. The fund size is Rs. 1475.1357 Crores and takes BSE 200 as its Benchmark and has an investment style of Blend and Midcap and Large cap orientation.
The scheme has Banks, Construction, Telecom - Services, Consumer Non Durables and Oil as the 5 top holdings. Reliance Industries, Jaiprakash Associates, State Bank of India, Bharti Airtel and Reliance Communications are the top 5 holdings. (Details as of December 2007)
HSBC Equity Fund has announced 10 dividends so far. The last three dividends are on March 24, 2006, October 6, 2006 and March 16, 2007.
The NAV of details of the mutual fund scheme as on February 4, 2008 are follows:
HSBC Equity Fund – Dividend: Rs. 43.0795
HSBC Equity Fund – Growth: Rs. 103.9348
Add commentFebruary 4th, 2008
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