HDFC Mutual Fund has announced the declaration of dividend for HDFC Fixed Maturity Plan–Series VI-90 Days August 2007 - Retail and wholesale plan- dividend option. The record date is set as 26 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. 10.2372 on 19 November 2007.
HDFC Fixed Maturity Plan- Series VI- 90 Days August 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 0.75% if units are redeemed /switched out before maturity
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