HDFC MF declares dividend for FMP 370D July 2008 (1)

News Flash

SMS BOS < space > stock query at 56388
CRUDE FALLS 2.6% TO $77.43 BBL
COPPER DOWN TO $6490/TON ON WEAK DEMAND AND US UNEMPLOYMENT DATA
Email us at buyorsell@ndtv.com
Call us at 011-26201171
Stock moves on WAP: Logon to mobile.ndtv.com on GPRS browser
SMS INDEX to 56388 for live market updates
Finance buzz: Logon to mobile.ndtv.com on GPRS browsers
Stock updates: SMS STO followed by scrip name to 56388
For Kingfisher Airlines flight updates sms KING to 56388
CO TO LAUNCH ITS 3 SCREENS MULTIPLEX IN KANPUR
DOW JONES UP 0.17%; NASDAQ UP 0.34%; S &P 500 UP 0.25%
RCOM LOSES 0.1%, SHEDS 23.5 LAKH SHARES IN OPEN INTEREST
IDEA LOSES 5.2%, ADDS 30.6 LAKH SHARES IN OPEN INTEREST
ASHOK LEYLAND GAINS 4.9%, ADDS 32.4 LAKH SHARES IN OPEN INTEREST
NIFTY CLOSES JUST BELOW 4800 AFTER A GAP UP OPENING
STRONG AT $1095/OZ AS SAFETY MEASURE POST RISE IN U.S UNEMPLOYMENT DATA
U.S UNEMPLOYMENT DATA AT 26 YEAR HIGH;CRUDE FALLS 2.6% TO $77.43 BBL
SMS BOS < SPACE > MF, MUTUAL FUND QUERY AT 56388
COS GETTING FRESH FDI IN SECTORS WHERE FDI CAPS HAVE GONE UP: SOURCES
ISSUES REGULATORY FRAMEWORK FOR AUTHORISED PERSONS
AUTHORISED PERSONS CAN FACILITATE TRADING THROUGH BROKER TERMINALS
STOCK BROKERS TO SEEK SEBI APPROVAL FOR APPOINTING AUTHORISED PERSONS
NEW NORMS TO CONSIDER TOTAL FOREIGN INVESTMENT NOT TOTAL INVESTMENT: SRCS
CCEA NOD NEEDED ONLY FOR INVESTMENTS OF RS.1200 CR AND ABOVE: SOURCES
GOVT TO EASE NORMS FOR FDI REQUIRING CABINET APPROVAL: SOURCES
NO PLANS TO OFFER HOME LOANS AT 8%: NW
DOMESTIC FUNDS NET BUY RS.236.62 CR IN EQUITIES ON NOVEMBER 6 (PROVISIONAL)
FOREIGN FUNDS NET BUY RS.587.02 CR IN EQUITIES ON NOVEMBER 6 (PROVISIONAL)
EXL TO ACQUIRE BACK-OFFICE OPS OF AXP BUSINESS TRAVEL IN INDIA FOR $30 MN

Updated: 08/07/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, July 08, 2009 (New Delhi)

Blog

Comments:

Read (0)

Post

Rate the story

HDFC Mutual Fund has announced 13 July 2009 as the record date for declaration of dividend under normal and quarterly dividend option of retail and wholesale plan of HDFC FMP 370 D July 2008 (1) a fixed maturity plan under HDFC Fixed Maturity Plans-Series VIII. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date on the face value of Rs 10 per unit.

The retail option of the scheme recorded NAV of Rs 10.9740 per unit under normal dividend option and Rs 10.2263 per unit under quarterly plan as on 06 July 2009.

The wholesale plan of the scheme recorded NAV of Rs 11.0343 per unit under normal dividend option and Rs 10.2276 per unit under quarterly plan as on 06 July 2009.

HDFC Fixed Maturity Plans-Series VIII is a close ended income scheme with an investment objective to generate regular income through investment in debt/ money market instruments and government securities.

Powered by Capital Market - Live News