HSBC Mutual Fund announces dividends in four Equity schemes

HSBC Mutual Fund announces dividend under the dividend option of HSBC Equity Fund,HSBC Midcap Equity Fund, HSBC India Opportunities Fund & HSBC Small Cap Equity Fund. The dividend details are as under:

HSBC Equity Fund:
Quantum of Dividend (in Rs per unit): Rs 2.00 per unit
NAV of the Dividend Option (as on 11 November 2010): 30.8391
Face Value: Rs 10 per unit
Record Date: 19 November 2010

HSBC Midcap Equity Fund:
Quantum of Dividend (in Rs per unit) Re 2.00 per unit
NAV of the Dividend Option (as on 11 November 2010): 17.2954
Face Value: Rs 10 per unit
Record Date: 19 November 2010

HSBC India Opportunities Fund:
Quantum of Dividend (in Rs per unit): Re 1.00 per unit
NAV of the Dividend Option (as on 11 November 2010): 19.1764
Face Value: Rs 10 per unit
Record Date: 19 November 2010

HSBC Small Cap Equity Fund:
Quantum of Dividend (in Rs per unit): Re 1.00 per unit
NAV of the Dividend Option (as on 10 November 2010): 15.9015
Face Value: Rs 10 per unit
Record Date: 19 November 2010