HDFC Mutual Fund has announced dividend under the dividend option of retail as well as wholesale plan of HDFC FMP 90D November 2008 (2), which is a fixed maturity plan under HDFC Fixed Maturity Plans-Series X, a close-ended income scheme. The record date for the same is February 16, 2009. The fund house has decided to distribute 100% of distributable surplus as dividend as on the record date on the face value of Rs 10 per unit.
The scheme as on February 9, 2009 recorded a NAV of Rs 10.2255 per unit under the retail plan and Rs 10.2278 per unit under wholesale plan. The objective of the scheme is to generate regular income through investments in debt/money market instruments as well as government securities.
The scheme as on February 9, 2009 recorded a NAV of Rs 10.2255 per unit under the retail plan and Rs 10.2278 per unit under wholesale plan. The objective of the scheme is to generate regular income through investments in debt/money market instruments as well as government securities.
No comments:
Post a Comment