npavan78
16-06-2008, 08:24 AM
HEF has performed above its benchmark throughout the last 5 years and has succeeded in generating wealth for its investors. HEF has also declared 11 dividends, the cumulative quantum of which is 285%, since its inception. To illustrate, a person having invested Rs 1,00,000 in the dividend payout option during the NFO would have received 10000 units and over the five years he would have received a cumulative tax-free dividend of Rs 2,85,000 in his bank account!
HSBC Equity Fund (HEF) - Dividend History
Sr. No. Date Dividend Rate
1. 6-Jun-03 1.00
2. 30-Sep-03 2.00
3. 26-Dec-03 2.20
4. 24-Mar-04 1.80
5. 15-Oct-04 1.50
6. 15-Apr-05 1.50
7. 14-Oct-05 2.50
8. 24-Mar-06 2.00
9. 6-Oct-06 2.00
10. 16-Mar-07 2.00
11. 08-Feb-08 10.00
Pursuant to declaration/payment of dividend, the NAV will fall to the extent of the payout and distribution taxes (if applicable)
HEF has given over 52.09% CAGR returns since its inception.
HSBC Equity Fund (HEF) - Dividend History
Sr. No. Date Dividend Rate
1. 6-Jun-03 1.00
2. 30-Sep-03 2.00
3. 26-Dec-03 2.20
4. 24-Mar-04 1.80
5. 15-Oct-04 1.50
6. 15-Apr-05 1.50
7. 14-Oct-05 2.50
8. 24-Mar-06 2.00
9. 6-Oct-06 2.00
10. 16-Mar-07 2.00
11. 08-Feb-08 10.00
Pursuant to declaration/payment of dividend, the NAV will fall to the extent of the payout and distribution taxes (if applicable)
HEF has given over 52.09% CAGR returns since its inception.