HDFC MF declares dividend for its 26 months plan

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Updated: 01/11/2008 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, November 01, 2008 (New Delhi)

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HDFC Mutual Fund has announced 6 November 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 26M August 2006 (1) on face value of Rs 10 per unit. The Fund house has decided to offer dividend under retail plan and institutional plan.

The fund house has decided to distribute 100% of surplus available under its both retail and institutional plans as on record date. The NAV under retail plan was Rs. 11.7574 per unit and Rs 11.8565 per unit under institutional plan as on 29October 2008.

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