Dividend Announcement by Various Fund Houses

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Updated: 31/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, October 31, 2009 (New Delhi)

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The following is the latest dividend announcements under daily, weekly fortnightly and monthly dividend options of various Fund Houses.

The details of scheme name and the quantum of dividend are as follows:

Scheme	Date of Dividend	Dividend per unit (Retail) (in RS)	Dividend per unit (Corporate) (in RS)
AIG MF
AIG India Liquid Fund Retail Daily Dividend	30-Oct-09	0.05377604	0.05377604
AIG India Liquid Fund Institutional Daily Dividend	30-Oct-09	0.06035507	0.06035507
AIG India Liquid Fund Super Institutional Daily Dividend	30-Oct-09	0.06232494	0.06232494
AIG India Treasury Fund Retail Daily Dividend	30-Oct-09	0.00094366	0.00087829
AIG India Treasury Fund Institutional Daily Dividend	30-Oct-09	0.00101575	0.00094538
AIG India Treasury Fund Super Institutional Daily Dividend	30-Oct-09	0.00103977	0.00096774
Birla Sun Life MF
Birla Sun Life Savings Fund - Retail - Daily Dividend	29-Oct-09	0.001064	0.000991
Birla Sun Life Savings Fund - Institutional - Daily Dividend	29-Oct-09	0.001197	0.001114
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	29-Oct-09	0.000855	0.000855
Birla Sun Life Cash Plus - Retail - Daily Dividend	29-Oct-09	0.001211	0.001211
Birla Sun Life Cash Plus - Institutional - Daily Dividend	29-Oct-09	0.000898	0.000898
Birla Sun Life Cash Plus - Institutional - Weekly Dividend	29-Oct-09	0.006071	0.006071
Birla Sun Life Cash Plus - Institutional Premium - Daily Dividend	29-Oct-09	0.00091	0.00091
Birla Sun Life Cash Plus - Institutional Premium - Monthly Dividend	29-Oct-09	0.02909	0.02909
Birla Sun Life Cash Plus - Institutional Premium - Weekly Dividend	29-Oct-09	0.006173	0.006173
Birla Sun Life Sweep Fund - Dividend	29-Oct-09	0.000561	0.000561
Birla Sun Life Floating Rate Fund - Short Term - Daily Dividend	29-Oct-09	0.000997	0.000997
Birla Sun Life Floating Rate Fund - Retail - Long Term - Daily Dividend	29-Oct-09	0.002037	0.001895
Birla Sun Life Government Securities Short Term - Retail - Daily Dividend	29-Oct-09	0.000392	0.000364
Birla Sun Life Short Term Fund - Retail - Daily Dividend	29-Oct-09	0.000995	0.000926
Birla Sun Life Short Term Fund -Institutional Daily Dividend	29-Oct-09	0.00114	0.001061
BSL Medium Term Plan -Retail- Weekly Dividend	30-Oct-09	0.019626	0.018267
Birla Sun Life MIP - Monthly Dividend	30-Oct-09	0.0583	0.0543
Birla Sun Life Savings Fund-Retail-Monthly Dividend	30-Oct-09	0.0317	0.0295
Birla Sun Life Savings Fund - Institutional -Monthly Dividend	30-Oct-09	0.036	0.0335
Birla Sun Life Floating Rate Fund - Short Term - Weekly Dividend	30-Oct-09	0.007285	0.007285
Birla Sun Life Floating Rate Fund - Retail - Long Term - Monthly Dividend	30-Oct-09	0.0619	0.0576
Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend	30-Oct-09	0.013117	0.012209
Birla Sun Life Floating Rate Fund-Short Term Plan- Institutional Plan - Weekly Dividend	30-Oct-09	0.007126	0.007126
Birla Sun Life Government Securities Short Term - Retail - Weekly Dividend	30-Oct-09	0.00281	0.002615
Birla Sun Life Short Term Fund - Retail Monthly Dividend	30-Oct-09	0.028	0.0261
Birla Sun Life Short Term Fund -Institutional Monthly Dividend	30-Oct-09	0.0295	0.0275
Canara Robeco MF
Canara Robeco Floating Rate Short Term Daily Dividend Fund	30-Oct-09	0.00101305	0.00101305
Canara Robeco Liquid Fund - Dividend Reinvestment	30-Oct-09	0.00077927	0.00077927
Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment	30-Oct-09	0.00070134	0.00070134
Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund	30-Oct-09	0.0008572	0.0008572
Canara Robeco Treasury Advantage Institutional Daily Dividend Fund	30-Oct-09	0.00140151	0.00130442
Canara Robeco Treasury Advantage Retail Daily Dividend Fund	30-Oct-09	0.00131392	0.00122289
Canara Robeco Treasury Advantage Super Institutional Daily Dividend Reinvestment Fund	30-Oct-09	0.00148911	0.00138594
DBS Chola MF
DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan	30-Oct-09	0.0008781	0.0008781
DBS Chola Freedom Income Short Term Plan Institutional - Daily Dividend Reinvestment Plan	30-Oct-09	0.00106853	0.00099451
DBS Chola Liquid Inst Daily Dividend Reinvestment Plan	30-Oct-09	0.00074469	0.00074469
DSP BlackRock MF
DSP BlackRock Money Manager Fund - Regular - Daily Dividend	29-Oct-09	0.073197	0.068127
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend	29-Oct-09	0.078038	0.072632
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend	29-Oct-09	0.05993	0.05993
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend	29-Oct-09	0.092982	0.08654
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend	29-Oct-09	0.106127	0.098775
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend	29-Oct-09	0.060019	0.060019
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend	29-Oct-09	0.000632	0.000632
DSP BlackRock Liquidity Fund - Institutional Plan - Daily Dividend	29-Oct-09	0.06745	0.06745
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Dividend	29-Oct-09	0.000992	0.000924
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	29-Oct-09	0.10491	0.097642
Fidelity MF
Fidelity Cash Fund (Institutional) - Daily Dividend	29-Oct-09	0.00066504	0.00066504
Fidelity Cash Fund (Retail) - Daily Dividend	29-Oct-09	0.00057687	0.00057687
Fidelity Cash Fund (Super Institutional) - Daily Dividend	29-Oct-09	0.00069137	0.00069137
Fidelity Ultra Short Term Debt Fund Institutional - Daily Dividend Option	29-Oct-09	0.00103249	0.00096096
Fidelity Ultra Short Term Debt Fund Super Institutional - Daily Dividend Option	29-Oct-09	0.0010685	0.00099448
Fortis MF
Fortis Money Plus Regular Weekly Dividend	29-Oct-09	0.00761524	0.00708767
Fortis Money Plus Institutional Weekly Dividend	29-Oct-09	0.00795186	0.00740099
Fortis Short Term Income Fund - Regular - Weekly Dividend	29-Oct-09	0.00744605	0.00693034
Fortis Short Term Income Fund - Institutional Weekly Dividend	29-Oct-09	0.00853828	0.00794686
Fortis Overnight - Regular Weekly Dividend	29-Oct-09	0.0063714	0.0063714
Fortis Money Plus Regular Plan Daily Dividend	30-Oct-09	0.00109809	0.00102202
Fortis Money Plus Institutional Plan Daily Dividend	30-Oct-09	0.00114965	0.00107001
Fortis Short Term Income Fund - Institutional Daily Dividend	30-Oct-09	0.00100561	0.00093595
Fortis Short Term Income Fund- Institutional Plus-Daily Dividend	30-Oct-09	0.0010056	0.00093593
Fortis Overnight Fund -Institutional Daily Dividend	30-Oct-09	0.00065071	0.00065071
Fortis Overnight- Institutional Plus-Daily Dividend	30-Oct-09	0.00068274	0.00068274
HDFC MF
HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment	29-Oct-09	0.001	0.001
HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment	29-Oct-09	0.0007	0.0007
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	29-Oct-09	0.0011	0.001
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend	29-Oct-09	0.0011	0.001
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily	29-Oct-09	0.0011	0.001
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily	29-Oct-09	0.0011	0.0011
HDFC Liquid Fund - Dividend - Daily Reinvest	29-Oct-09	0.0009	0.0009
HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvest	29-Oct-09	0.0012	0.0012
ICICI Prudential MF
ICICI Prudential Ultra Short Term Plan Regular Daily Dividend	29-Oct-09	0.00096063	0.00089408
ICICI Prudential Ultra Short Term Plan Regular Fort Nightly Dividend	29-Oct-09	0.0146	0.0136
ICICI Prudential Ultra Short Term Plan Regular Monthly Dividend	29-Oct-09	0.0361	0.0336
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend	29-Oct-09	0.00107084	0.00099666
ICICI Prudential Ultra Short Term Plan Premium Fort Nightly Dividend	29-Oct-09	0.0191	0.0178
ICICI Prudential Ultra Short Term Plan Premium Monthly Dividend	29-Oct-09	0.0399	0.0371
ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend	29-Oct-09	0.0010789	0.00100416
ICICI Prudential Ultra Short Term Plan Premium Plus Fort Nightly Dividend	29-Oct-09	0.0083	0.0077
ICICI Prudential Ultra Short Term Plan Premium Plus Monthly Dividend	29-Oct-09	0.0405	0.0377
ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend	29-Oct-09	0.00111947	0.00104191
ICICI Prudential Ultra Short Term Plan Super Premium Monthly Dividend	29-Oct-09	0.0406	0.0377
ICICI Prudential Flexible Income Plan Premium - Daily Dividend	29-Oct-09	0.00116125	0.0010808
ICICI Prudential Flexible Income Plan Regular Daily Dividend	29-Oct-09	0.00098089	0.00091294
ICICI Prudential Liquid Plan - Daily Dividend Option	29-Oct-09	0.00094537	0.00094537
ICICI Prudential Institutional Liquid Plan - Daily Dividend Option	29-Oct-09	0.00104794	0.00104794
ICICI Prudential Liquid Plan Institutional Plus-Daily Dividend Option	29-Oct-09	0.00106095	0.00106095
ICICI Prudential Liquid Plan Institutional Plus-Monthly Dividend Option	29-Oct-09	0.0231	0.0231
ICICI Prudential Institutional Liquid Plan - Super Institutional Daily Div	29-Oct-09	0.00087629	0.00087629
ICICI Prudential Liquid Plan - Monthly Dividend Option	29-Oct-09	0.0214	0.0214
ICICI Prudential Sweep Cash Option -Daily Dividend	29-Oct-09	0.00063553	0.00063553
ICICI Prudential Sweep Cash Option - Fortnightly Dividend	29-Oct-09	0.0075	0.0075
ICICI Prudential Sweep Cash Option -Monthly Dividend	29-Oct-09	0.0149	0.0149
ICICI Prudential Floating Rate Plan A - Daily Dividend	29-Oct-09	0.00074674	0.00069501
ICICI Prudential Floating Rate Plan C - Daily Dividend	29-Oct-09	0.00080677	0.00075088
ICICI Prudential Floating Rate Plan D - Daily Dividend	29-Oct-09	0.00102119	0.00095045
ICICI Prudential Floating Rate Plan D - Fortnightly Dividend	29-Oct-09	0.0145	0.0135
ICICI Prudential Floating Rate Plan A - Fortnightly Dividend	29-Oct-09	0.0096	0.009
ICICI Prudential Floating Rate Plan C - Fortnightly Dividend	29-Oct-09	0.0105	0.0098
ICICI Prudential Floating Rate Plan B - Fortnightly Dividend	29-Oct-09	0.0102	0.0095
ICICI Prudential Floating Rate Plan B - Daily Dividend	29-Oct-09	0.00078276	0.00072853
ICICI Prudential Income Opportunities Fund Retail Dividend - Monthly	30-Oct-09	0.0653	0.0607
ICICI Prudential Income Opportunities Fund Institutional Dividend - Monthly	30-Oct-09	0.0604	0.0563
ICICI Prudential Medium Term Plan Regular Monthly Dividend	30-Oct-09	0.0109	0.0102
ICICI Prudential Short Term Plan - Dividend Reinvestment	30-Oct-09	0.0644	0.0599
ICICI Prudential Short Term Plan - Dividend Reinvestment -Fortnightly	30-Oct-09	0.0337	0.0314
ICICI Prudential Institutional Short Term Plan - Dividend Reinvestment	30-Oct-09	0.0661	0.0616
ICICI Prudential Institutional Short Term Plan-Dividend Reinvestment-Fortnightly	30-Oct-09	0.0346	0.0322
ICICI Prudential MIP - Dividend - Monthly	30-Oct-09	0.0495	0.0461
ICICI Prudential Infrastructure Fund - Dividend	30-Oct-09	1	1
ICICI Prudential Income Multiplier Regular Plan Dividend	30-Oct-09	0.0521	0.0485
ICICI Prudential Long Term Floating Rate Plan A -Dividend	30-Oct-09	0.0451	0.042
ICICI Prudential Long Term Floating Rate Plan B -Dividend	30-Oct-09	0.0501	0.0466
IDFC MF
IDFC Money Manager Fund - Investment Plan - Plan A-Monthly Dividend	30-Oct-09	0.0359	0.0334
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Weekly Dividend	30-Oct-09	0.0086	0.008
IDFC Money Manager Fund - Investment Plan - Institutional Plan B-Daily Dividend	30-Oct-09	0.00121339	0.00112938
IDFC - SSIF - Short Term -Plan B - Monthly Dividend	30-Oct-09	0.0358	0.0333
IDFC - SSIF - Short Term - Plan C - Monthly Dividend	30-Oct-09	0.0362	0.0337
IDFC - SSIF - Short Term -Plan D - Monthly Dividend	30-Oct-09	0.0399	0.0372
IDFC Liquidity Manager - Daily Dividend	30-Oct-09	0.00081017	0.00081017
IDFC Liquidity Manager - Weekly Dividend	30-Oct-09	0.0053	0.0053
IDFC Liquidity Manager - Monthly Dividend	30-Oct-09	0.0244	0.0244
IDFC Liquid Fund - Plan A Daily Dividend	30-Oct-09	0.07473737	0.07473737
IDFC Liquid Fund - Plan A Weekly Dividend	30-Oct-09	0.5227	0.5227
IDFC Liquid Fund - Plan A Monthly Dividend	30-Oct-09	2.2919	2.2919
IDFC Money Manager Fund - Investment Plan - Plan A - Daily Dividend	30-Oct-09	0.00114685	0.0010674
IDFC Money Manager Fund - Investment Plan - Plan A - Weekly Dividend	30-Oct-09	0.008	0.0074
IDFC Money Manager Fund - Treasury Plan D Daily Dividend	30-Oct-09	0.00077883	0.00072484
IDFC Cash Fund - Institutional Plan B - Weekly Dividend	30-Oct-09	0.0056	0.0056
IDFC Cash Fund - Super Institutional Plan C - Daily Dividend	30-Oct-09	0.00088285	0.00088285
IDFC Cash Fund - Super Inst Plan C - Monthly Dividend	30-Oct-09	0.0267	0.0267
IDFC Cash Fund - Institutional Plan B - Daily Dividend	30-Oct-09	0.00087625	0.00087625
IDFC Cash Fund - Daily Dividend	30-Oct-09	0.00082159	0.00082159
IDFC Cash Fund - Weekly Dividend	30-Oct-09	0.0053	0.0053
IDFC Money Manager Fund -Treasury Plan - Institutional Plan B - Daily Dividend	30-Oct-09	0.00109413	0.00101833
IDFC Money Manager Fund - Treasury Plan - Institutional Plan B - Mon Dividend	30-Oct-09	0.0339	0.0316
IDFC Money Manager Fund - Treasury Plan - Institutional Plan B Weekly Dividend	30-Oct-09	0.0076	0.0071
IDFC Money Manager Fund - Treasury Plan - Super Inst Plan C - Daily Dividend	30-Oct-09	0.00112233	0.00104458
IDFC Money Manager Fund -Treasury Plan -Super Institutional Plan C-Weekly Dividend	30-Oct-09	0.0077	0.0072
IDFC Money Manager Fund - Treasury Plan - Daily Dividend	30-Oct-09	0.00098615	0.00091783
IDFC Money Manager Fund - Treasury Plan - Monthly Dividend	30-Oct-09	0.0305	0.0284
IDFC Money Manager Fund - Treasury Plan - Weekly Dividend	30-Oct-09	0.0069	0.0064
IDFC GSF - Short Term - Plan A - Monthly Dividend	30-Oct-09	0.0106	0.0099
IDFC - SSIF - Medium Term - Plan A - Daily Dividend Option	30-Oct-09	0.00186906	0.0017398
IDFC - SSIF - Medium Term - Plan A - Monthly Dividend	30-Oct-09	0.0607	0.0565
IDFC - SSIF - Short Term - Monthly Dividend	30-Oct-09	0.0359	0.0334
ING MF
ING Dynamic Asset Allocation Fund - Dividend Option	29-Oct-09	0.20523287	0.19101582
ING Liquid Fund - Daily Dividend Option	30-Oct-09	0.001	0.001
ING Liquid Fund Institutional - Daily Dividend Option	30-Oct-09	0.001	0.001
ING Liquid Fund Super Institutional - Daily Dividend Option	30-Oct-09	0.001	0.001
ING Treasury Advantage Fund Reg-Daily Div	30-Oct-09	0.001	0.001
ING Treasury Advantage Fund - Institutional Daily Dividend	30-Oct-09	0.001	0.001
Kotak MF
Kotak Liquid (Institutional) - Daily Dividend	29-Oct-09	0.000797	0.000797
Kotak Flexi Debt Scheme - Daily Dividend	29-Oct-09	0.000343	0.000319
Kotak Liquid (Institutional Premium) - Daily Dividend	29-Oct-09	0.000984	0.000984
Kotak Floater Short Term - Daily Dividend	29-Oct-09	0.000771	0.000771
Kotak Floater Long Term - Daily Dividend	29-Oct-09	0.001181	0.001099
Kotak Flexi Debt Scheme Institutional - Daily Dividend	29-Oct-09	0.001151	0.001071
SBI MF
SBI-SHF- Ultra Short Term Fund - Institutional Plan - Daily Dividend	29-Oct-09	0.00115	0.00107
SBI-SHF- Ultra Short Term Fund - Retail PLAN - Daily Dividend	29-Oct-09	0.00103	0.00096
SBI - Magnum Insta Cash Fund - Dividend Option	30-Oct-09	0.0053	0.0053
SBI - Magnum Insta Cash Fund Liquid Floater Plan - Dividend	30-Oct-09	0.00538	0.00538
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend	30-Oct-09	0.0095	0.0095
SBI Premier Liquid Fund - Institutional - Weekly Dividend	30-Oct-09	0.00538	0.00538
SBI - SHF- Ultra Short Term Fund - Institutional Plan -Weekly Dividend	30-Oct-09	0.00726	0.00676
SBI-SHF- Ultra Short Term - Retail Plan - Weekly Dividend	30-Oct-09	0.00659	0.00613
SBI - Magnum Insta Cash Fund - Daily Dividend Option	31-Oct-09	0.00126	0.00126
SBI Premier Liquid Fund - Institutional - Daily Dividend	31-Oct-09	0.00075	0.00075
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	31-Oct-09	0.00075	0.00075
Sundaram BNP Paribas MF
SBNPP Money Fund Institutional -Daily Dividend Reinvestment	30-Oct-09	0.00068	0.00068
SBNPP Flexible Fund Short Term Institutional -Daily Dividend	30-Oct-09	0.00115	0.00107
SBNPP Flexible Fund Short Term Institutional - Weekly Dividend	30-Oct-09	0.00955	0.00889
SBNPP Money Fund Super Institutional Daily Dividend Reinvestment	30-Oct-09	0.00076	0.00076
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Daily	30-Oct-09	0.00089	0.00083
SBNPP Ultra Short Term Fund Institutional Dividend Reinvestment Weekly	30-Oct-09	0.00639	0.00595
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Daily	30-Oct-09	0.001	0.00091
SBNPP Ultra Short Term Fund Super Institutional Dividend Reinvestment Weekly	30-Oct-09	0.00692	0.00644
SBNPP Ultra Short Term Fund Retail Dividend Daily	30-Oct-09	0.00079	0.00073
SBNPP Ultra Short Term Fund Retail Dividend Weekly	30-Oct-09	0.00569	0.0053
SBNPP Money Fund - Daily Dividend Reinvestment	30-Oct-09	0.00052	0.00052
SBNPP Money Fund - Weekly Dividend Reinvestment	30-Oct-09	0.00405	0.00405
TATA MF
TATA Fixed Income Portfolio Fund Scheme B2 Institutional Monthly Dividend	29-Oct-09	0.0198	0.0184
TATA Fixed Income Portfolio Fund Scheme B2 Regular Monthly Dividend	29-Oct-09	0.0199	0.0185
TATA Fixed Income Portfolio Fund Scheme B3 Reg Monthly Dividend	29-Oct-09	0.0135	0.0126
TATA Floater Fund - Daily Dividend	30-Oct-09	0.0012	0.0011
TATA Floating Rate Short Term Institutional Plan - Daily Dividend	30-Oct-09	0.0008	0.0008
TATA Liquid Fund High Investment - Daily Dividend	30-Oct-09	0.0973	0.0973
TATA Liquid Fund - Fortnightly Dividend	30-Oct-09	1.4309	1.4309
TATA Liquid High Investment Fund - Monthly Dividend	30-Oct-09	2.4722	2.4722
TATA Liquidity Management Fund - Daily Dividend	30-Oct-09	0.0621	0.0621
TATA Liquid Fund Daily Dividend	30-Oct-09	0.0952	0.0952
TATA Liquid Super High Investment Fund - Daily Dividend	30-Oct-09	0.1033	0.1033
TATA Liquid Super High Investment Fund-Monthly Dividend	30-Oct-09	2.9709	2.9709
TATA Treasury Manager HIP Daily Dividend	30-Oct-09	0.1303	0.1212
TATA Treasury Manager HIP Monthly Dividend	30-Oct-09	3.2519	3.0266
TATA Treasury Manager Retail Investment Fund - Monthly Dividend	30-Oct-09	3.1835	2.963
TATA Treasury Manager SHIP Daily Dividend	30-Oct-09	0.1303	0.1213
HSBC MF
HSBC Cash Fund - Dividend	30-Oct-09	0.00045335	0.00045335
HSBC Cash Fund- Institutional Plus - Daily Dividend	30-Oct-09	0.00058387	0.00058387
HSBC Cash Fund-Institutional Plan - Daily Dividend	30-Oct-09	0.00052006	0.00052006
HSBC Floating Rate - Long Term- Institutional Daily Dividend	30-Oct-09	0.0009221	0.00085822
HSBC Floating Rate-Long Term-Reg Daily Dividend	30-Oct-09	0.00082294	0.00076593
HSBC Floating Rate Fund-Short Term - Institutional Option - Daily Dividend	30-Oct-09	0.00051587	0.00051587
HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend	30-Oct-09	0.00049783	0.00049783
HSBC Ultra Short Term Bond Fund - Inst - Daily Dividend	30-Oct-09	0.000857	0.00079763
HSBC Ultra Short Term Bond Fund- Institutional Plus-Daily Dividend	30-Oct-09	0.00094924	0.00088348
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend	30-Oct-09	0.00079689	0.00074169