This website is purely ACADEMIC in nature and NOT a stock market recommendation service or a tip provider. No live data or feeds are provided and all information is historic only. Information is provided for ease of understanding for the purpose of learning. Accuracy of definitions etc is not mantained. I am not a SEBI or IRDA registered.
HSBC Mutual Fund
| Home | Personal Finance | Mutual Funds | Equity |
Contents
- 1 HSBC Large Cap Equity Fund announces dividend
- 2 Dividend in HSBC Capital Protection Oriented Series II Plan I
- 3 HSBC Mutual Fund has reduced the minimum application amount from 10k to 5k
- 4 Dividend declared in three schemes (Record date: March 26, 2018)
- 5 Scheme Name Changes (Effective March 14, 2018)
- 6 Related Lessons
HSBC Large Cap Equity Fund announces dividend
December 21, 2018
December 26, 2018 is record date
HSBC Large Cap Equity-D: Rs 1.770816 per unit HSBC Large Cap Equity Direct-D: Rs 1.992168 per unit
Dividend in HSBC Capital Protection Oriented Series II Plan I
June 27, 2018
Dividend is announced in the following schemes:
HSBC Capital Protection Oriented Sr II Plan I Reg-D HSBC Capital Protection Oriented Sr II Plan II Reg-D
The quantum of dividend will be: Entire distributable surplus as on record date.
The record date has been fixed as July 02, 2018
HSBC Mutual Fund has reduced the minimum application amount from 10k to 5k
April 11, 2018
HSBC Mutual Fund has decided to reduced the minimum application amount from 10k to 5k from April 17, 2018 in the following schemes:
- HSBC Dynamic Asset Allocation Fund
- HSBC Large Cap Equity Fund
- HSBC Multi Cap Equity Fund
- HSBC Infrastructure Equity Fund
- HSBC Small Cap Equity Fund
- HSBC Asia Pacific (Ex Japan) Dividend Yield
- HSBC Global Emerging Markets Fund
- HSBC Brazil Fund
- HSBC Debt Fund
- HSBC Flexi Debt Fund
- HSBC Short Duration Fund
- HSBC Low Duration Fund
- HSBC Regular Savings Fund
- HSBC Cash Fund
Dividend declared in three schemes (Record date: March 26, 2018)
- HSBC Flexi Debt Direct-DQ - Rs. 0.18056625 per unit
- HSBC Flexi Debt-DH - Rs. 0.288906 per unit
- HSBC Flexi Debt Direct-DH - Rs. 0.288906 per unit
- HSBC Regular Savings-DQ - Rs. 0.18056625 per unit
- HSBC Regular Savings Direct-DQ - Rs. 0.18056625 per unit
- HSBC Short Duration Direct-DQ - Rs. 0.0722265 per unit
Scheme Name Changes (Effective March 14, 2018)
| Old Scheme Name | New Scheme Name |
|---|---|
| HSBC Dynamic Fund | HSBC Dynamic Asset Allocation Fund |
| HSBC India Opportunities Fund | HSBC Multi Cap Equity Fund |
Related Lessons
- Reliance Mutual Fund
- HDFC Mutual Fund
- Canara Robeco Mutual Fund
- DSP Blackrock Mutual Fund
- ICICI Prudential Mutual Fund
- Principal Mutual Fund
- Franklin Templeton Mutual Fund
| Home | Personal Finance | Mutual Funds | Equity |