HDFC Mutual Fund has announced the declaration of dividend for HDFC Fixed Maturity Plan–Series V-181 Days May 2007 - Retail and wholesale plan- dividend option. The record date is set as 19 November 2007. The quantum of dividend will be 100 % of distributable surplus available on the record date. The NAV for the scheme under retail plan was recorded at Rs. 10.4645 on 12 November 2007. The NAV for the scheme under wholesale plan was recorded at Rs. 10.4684on 12 November 2007.
HDFC Fixed Maturity Plan- Series V- 181 Days May 2007-Retail and institutional plan- dividend option is a close-ended scheme. The investment objective for plan is to generate regular income through investments in debt or money market instruments and government securities. The scheme carry no entry load whereas there will be an exit load of 1.50% if units are redeemed /switched out before maturity
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