HSBC Equity Fund announces 100% Dividend
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