HSBC Mutual Fund has announced 21 February 2008 as the record date for declaration of dividend under dividend option of HDFC Interval Fund-Plan I. 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. 10.1165 as on 14 February 2008.
HDFC Interval Fund-Plan I is a debt oriented interval scheme, seeks to generate returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective plan.
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