HSBC Mutual Fund approved the declaration of dividends under the Quarterly Dividend Options of HSBC MIP (HMIP), Quarterly Dividend Options of HSBC Income Fund Investment plan (HIF-IP), HSBC Fixed Term Series 21 (HFTS 21), HSBC Fixed Term Series 22 (HFTS 22), HSBC Fixed Term Series 23 (HFTS 23), HSBC Fixed Term Series 25 (HFTS 25), HSBC Fixed Term Series 27 (HFTS 27), HSBC Fixed Term Series 28 (HFTS 28). The details are as follow:
| Scheme/ plan/ Option | Rate of dividend per unit (%) | NAV of the Dividend Option (as on 7 December 2007) | Scheme/ plan/ Option | Rate of dividend per unit (%) | NAV of the Dividend Option (as on 7 December 2007) |
| HMIP-Regular | 1.80% | 11.3936 | HFTS 23-Institutional | 100% of distributable surplus | 10.2714 |
| HMIP-Savings | 3.00% | 12.1666 | HFTS 25-Regular | 10.2739 |
| HIF-IP-Regular | 1.80% | 10.7481 | HFTS 25-Institutional | 10.2845 |
| HFTS 21-Regular | 100% of distributable surplus | 10.2013 | HFTS 27-Regular | 10.2518 |
| HFTS 21-Institutional | 10.2119 | HFTS 28-Regular | 10.2493 |
| HFTS 22-Regular | 10.2067 | HFTS 28-Institutional | 10.2628 |
| HFTS 23-Regular | 10.2065 | | |
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