HDFC Mutual Fund has announced 8 November 2007 as the record date for the declaration of dividend under retail and wholesale plan of HDFC Quarterly Interval Fund - Plan C. The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs. 10.1910 as on 1 November 2007.
HDFC Quarterly Interval Fund - Plan C is an open-ended interval income scheme with an investment objective to generate regular income through investments in debt/money market instruments and government securities.
Saturday, November 3, 2007
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