HSBC Mutual Fund declared dividend on the face value of Rs 10 per unit under the dividend payout option of HSBC Fixed Term Series 81. The record date for dividend is August 13, 2012.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.9352 per unit as on August 6, 2012.
The investment objective of the scheme to seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the scheme.