HDFC MF declares dividend under FMP

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Updated: 24/10/2008 | 12:00 AM IST

Mutual fund

Capital Market

Friday, October 24, 2008 (New Delhi)

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HDFC Mutual Fund has declared dividend under dividend option of HDFC Fixed Maturity Plan 90D July 2008 (3). The record date for the dividend is 29 October 2008.

The fund house has decided to offer dividend for dividend option of the scheme. The quantum of dividend will be 100% of distributable surplus as on the record date of the scheme.

The NAV for the HDFC Fixed Maturity Plan 90D July 2008(3) was Rs 10.2394 per unit as on 22 October 2008.

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