HDFC Mutual Fund Declaration Date For Dividend - Jan 9, 2009

HDFC Mutual Fund has announced January 13, 2009 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan -90D October 2008 (1), on face value of Rs 10 per unit. The fund house has decided to distribute 100% of surplus available under its both retail and wholesale plans as on record date. The NAV as on January 6, 2009 under retail plan was Rs. 10.2759 per unit while Rs 10.2781 per unit for wholesale plan.

HDFC Fixed Maturity Plan -90D October 2008 (1) a close-ended income scheme with an investment objective to seek to generate regular income through investments in debt/ money market instruments and government securities.