Monday, April 7, 2008

HDFC MF Declares Dividend

HDFC Mutual Fund has approved the declaration of dividend under the HDFC Quarterly Interval Fund - Plan B -retail and wholesale plan. The record date for dividend is set as 11 April 2008. The AMC plans to distribute 100% of distributable surplus as on record date. The NAV for the schemes stood at Rs. 10.2229 on 4 April 2008.

HDFC Quarterly Interval - Plan B 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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