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HSBC Equity Fund - Dividend

Category Growth
NAV 37.1970
Repurchase Price 37.0110
Sale Price 38.0339
Date 08-Oct-2007
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Other Schemes Managed by HSBC Mutual Fund :

  • HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
  • HSBC Flexi Debt Fund-Inst. Growth
  • HSBC Flexi Debt Fund-Inst. Monthly Dividend
  • HSBC Flexi Debt Fund-Reg.Growth
  • HSBC Flexi Debt Fund-Reg.Monthly Dividend
  • HSBC Income Fund - Investment - Inst. - Growth
  • HSBC Income Fund - Investment - Regular - Dividend
  • HSBC Income Fund - Investment - Regular - Growth
  • HSBC Income Fund - Short Term - Inst. - Dividend
  • HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
  • HSBC Income Fund - Short Term - Inst. - Growth
  • HSBC Income Fund - Short Term - Regular - Dividend
  • HSBC Income Fund - Short Term - Regular - Dividend - Weekly
  • HSBC Income Fund - Short Term - Regular - Growth
  • HSBC Liquid Plus Fund - Inst. - Dividend - Daily
  • HSBC Liquid Plus Fund - Inst. - Dividend - Monthly
  • HSBC Liquid Plus Fund - Inst. - Dividend - Weekly
  • HSBC Liquid Plus Fund - Inst. - Growth
  • HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly
  • HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily
  • HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly
  • HSBC Liquid Plus Fund - Inst. Plus - Growth
  • HSBC Liquid Plus Fund - Regular - Dividend - Weekly
  • HSBC Liquid Plus Fund - Regular - Dividend - Daily
  • HSBC Liquid Plus Fund - Regular - Growth
  • HSBC MIP - Regular - Dividend - Monthly
  • HSBC MIP - Regular - Dividend - Quarterly
  • HSBC MIP - Regular - Growth
  • HSBC MIP - Savings - Dividend - Quarterly
  • HSBC MIP - Savings - Dividend - Monthly
  • HSBC MIP - Savings - Growth
  • HSBC Advantage India Fund - Dividend
  • HSBC Advantage India Fund - Growth
  • HSBC Dynamic Fund - Dividend
  • HSBC Dynamic Fund - Growth
  • HSBC Equity Fund - Dividend
  • HSBC Equity Fund - Growth
  • HSBC India Opportunities Fund - Dividend
  • HSBC India Opportunities Fund - Growth
  • HSBC Midcap Equity Fund - Dividend
  • HSBC Midcap Equity Fund - Growth
  • HSBC Cash Fund - Inst. - Dividend - Daily
  • HSBC Cash Fund - Inst. - Dividend - Monthly
  • HSBC Cash Fund - Inst. - Dividend - Weekly
  • HSBC Cash Fund - Inst. - Growth
  • HSBC Cash Fund - Inst. Plus - Dividend - Daily
  • HSBC Cash Fund - Inst. Plus - Dividend - Monthly
  • HSBC Cash Fund - Inst. Plus - Dividend - Weekly
  • HSBC Cash Fund - Inst. Plus - Growth
  • HSBC Cash Fund - Regular - Dividend - Daily
  • HSBC Cash Fund - Regular - Dividend - Weekly
  • HSBC Cash Fund - Regular - Growth
  • HSBC Gilt Fund - Short Term - Dividend
  • HSBC Gilt Fund - Short Term - Growth
  • HSBC Tax Saver Equity Fund - Dividend
  • HSBC Tax Saver Equity Fund - Growth
  • HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
  • HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
  • HSBC Floating Rate Fund - Long Term - Inst. - Growth
  • HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
  • HSBC Floating Rate Fund - Long Term - Regular - Growth
  • HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
  • HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
  • HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
  • HSBC Floating Rate Fund - Short Term - Inst. - Growth
  • HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
  • HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
  • HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
  • HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
  • HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
  • HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
  • HSBC Floating Rate Fund - Short Term - Regular - Growth
  • HSBC Fixed Term Series 24 - Inst. - Dividend
  • HSBC Fixed Term Series 24 - Inst. - Growth
  • HSBC Fixed Term Series 24 - Regular - Dividend
  • HSBC Fixed Term Series 24 - Regular - Growth
  • HSBC Fixed Term Series 25 - Inst. - Dividend
  • HSBC Fixed Term Series 25 - Inst. - Growth
  • HSBC Fixed Term Series 25 - Regular - Dividend
  • HSBC Fixed Term Series 25 - Regular - Growth
  • HSBC Fixed Term Series II - Dividend
  • HSBC Fixed Term Series II - Growth
  • HSBC Fixed Term Series V - Dividend
  • HSBC Fixed Term Series V - Growth
  • HSBC Fixed Term Series VI - Dividend
  • HSBC Fixed Term Series VI - Growth
  • HSBC Fixed Term Series 14 - Dividend
  • HSBC Fixed Term Series 14 - Growth
  • HSBC Fixed Term Series 15 - Inst. - Dividend
  • HSBC Fixed Term Series 15 - Inst. - Growth
  • HSBC Fixed Term Series 15 - Regular - Dividend
  • HSBC Fixed Term Series 15 - Regular - Growth
  • HSBC Fixed Term Series 21 - Inst. - Dividend
  • HSBC Fixed Term Series 21 - Inst. - Growth
  • HSBC Fixed Term Series 21 - Regular - Dividend
  • HSBC Fixed Term Series 21 - Regular - Growth
  • HSBC Fixed Term Series 22 - Inst. - Dividend
  • HSBC Fixed Term Series 22 - Inst. - Growth
  • HSBC Fixed Term Series 22 - Regular - Dividend
  • HSBC Fixed Term Series 22 - Regular - Growth
  • HSBC Fixed Term Series 23 - Inst. - Dividend
  • HSBC Fixed Term Series 23 - Inst. - Growth
  • HSBC Fixed Term Series 23 - Regular - Dividend
  • HSBC Fixed Term Series 23 - Regular - Growth
  • HSBC Fixed Term Series 26 - Inst. - Dividend
  • HSBC Fixed Term Series 26 - Inst. - Growth
  • HSBC Fixed Term Series 26 - Regular - Dividend
  • HSBC Fixed Term Series 26 - Regular - Growth
  • HSBC Fixed Term Series 27 - Inst. - Dividend
  • HSBC Fixed Term Series 27 - Inst. - Growth
  • HSBC Fixed Term Series 27 - Regular - Dividend
  • HSBC Fixed Term Series 27 - Regular - Growth
  • HSBC Fixed Term Series 28 - Inst. - Dividend
  • HSBC Fixed Term Series 28 - Inst. - Growth
  • HSBC Fixed Term Series 28 - Regular - Dividend
  • HSBC Fixed Term Series 28 - Regular - Growth
  • HSBC Fixed Term Series 29 - Inst. - Dividend
  • HSBC Fixed Term Series 29 - Inst. - Growth
  • HSBC Fixed Term Series 29 - Regular - Dividend
  • HSBC Fixed Term Series 29 - Regular - Growth
  • HSBC Fixed Term Series 30 - Inst. - Dividend
  • HSBC Fixed Term Series 30 - Inst. - Growth
  • HSBC Fixed Term Series 30 - Regular - Dividend
  • HSBC Fixed Term Series 30 - Regular - Growth
  • HSBC Fixed Term Series 31 - Inst. - Dividend
  • HSBC Fixed Term Series 31 - Inst. - Growth
  • HSBC Fixed Term Series 31 - Regular - Dividend
  • HSBC Fixed Term Series 31 - Regular - Growth
  • HSBC Fixed Term Series 32 - Inst. - Dividend
  • HSBC Fixed Term Series 32 - Inst. - Growth
  • HSBC Fixed Term Series 32 - Regular - Dividend
  • HSBC Fixed Term Series 32 - Regular - Growth
  • HSBC Fixed Term Series 33 - Inst. - Dividend
  • HSBC Fixed Term Series 33 - Inst. - Growth
  • HSBC Fixed Term Series 33 - Regular - Dividend
  • HSBC Fixed Term Series 33 - Regular - Growth
  • HSBC Fixed Term Series 34 - Inst. - Dividend
  • HSBC Fixed Term Series 34 - Inst. - Growth
  • HSBC Fixed Term Series 34 - Regular - Dividend
  • HSBC Fixed Term Series 34 - Regular - Growth
  • HSBC Fixed Term Series 35 - Inst. - Dividend
  • HSBC Fixed Term Series 35 - Inst. - Growth
  • HSBC Fixed Term Series 35 - Regular - Dividend
  • HSBC Fixed Term Series 35 - Regular - Growth
  • HSBC Fixed Term Series 36 - Inst. - Dividend
  • HSBC Fixed Term Series 36 - Inst. - Growth
  • HSBC Fixed Term Series 36 - Regular - Dividend
  • HSBC Fixed Term Series 36 - Regular - Growth
  • HSBC Unique Opportunities Fund - Dividend
  • HSBC Unique Opportunities Fund - Growth