HDFC Mutual Fund has declared dividend under the HDFC FMP 367D September 2007 (2), a fixed maturity plan under HDFC Fixed Maturity Plans-Series VI, a closed ended income scheme. The fund house has decided to distribute 100% distributable surplus as dividend on the record date of 3 October 2008 on the face value of Rs 10 per unit. The dividend will be offered under retail plan with both normal and quarterly dividend option.
The scheme recorded NAV of Rs 10.8204 per unit for retail plan with normal dividend option and Rs 10.0027 per unit under retail plan with quarterly dividend option as on 26 September 2008. HDFC Fixed Maturity Plans-Series VI is a close-ended income scheme with the objective to generate regular income through investments in debt/money market instruments and government securities.
The scheme recorded NAV of Rs 10.8204 per unit for retail plan with normal dividend option and Rs 10.0027 per unit under retail plan with quarterly dividend option as on 26 September 2008. HDFC Fixed Maturity Plans-Series VI is a close-ended income scheme with the objective to generate regular income through investments in debt/money market instruments and government securities.
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