HDFC Mutual Fund has announced 15 April 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 181 Days October 2007 under HDFC Fixed Maturity Plan -Series VI. The AMC planed to offer dividend under both retail and wholesale plan. 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 under retail was Rs. 10.3654 and that of under wholesale plan is Rs 10.3738 as on 8 April 2008.
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