HDFC Mutual Fund has announced January 19, 2009 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan -90D October 2008 (2), on face value of Rs 10 per unit. The Fund house has decided to offer dividend under retail plan and wholesale plan. The fund house has decided to distribute 100% of surplus available as on record date. The NAV under retail plan as on January 12, 2009 was Rs. 10.2567 per unit and Rs 10.2587 per unit for wholesale plan. HDFC Fixed Maturity Plan -90D October 2008 (2), which was launched in October 2008 is a close-ended income scheme. The objective of the scheme is to seek to generate regular income through investments in debt/ money market instruments and government securities.
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