HDFC Mutual Fund has announced 25 February 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 90 Days November 2007 (2) under HDFC Fixed Maturity Plan –Series VI.
The fund house has decided to distribute 100% of surplus available under its both retail and wholesale plans as on record date. The NAV for the scheme was Rs. 10.2081 as on 18 February 2008.
HDFC Fixed Maturity Plan 90 Days November 2007 is a close-ended income scheme. The investment objective of the scheme is to seek to generate income by investments in debt, money market instruments, and government securities.
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