Wednesday, March 19, 2008

HDFC MF Declares Dividend For Its Quarterly Interval Fund

HDFC Mutual Fund has approved the declaration of dividend under the HDFC Quarterly Interval Fund - Plan A -retail and wholesale plan. The record date for dividend is set as 24 March 2008. The AMC plans to distribute 100% of distributable surplus as on record date. The NAV for the schemes stood at Rs. 10.2580 on 17 March 2008

HDFC Quarterly Interval - Plan A is an open-ended interval income scheme with an objective to generate regular income through investments in debt / money market instruments and government securities.

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