HDFC Mutual Fund has announced dividend under the dividend option of retail and wholesale plan of HDFC FMP 181D August 2008 (1), a fixed maturity plan under HDFC Fixed Maturity Plans-Series VIII, a close-ended income scheme.
The fund house has decided to distribute 100% of distributable surplus as on the record date of 9 March 2009 on the face value of Rs 10 per unit as dividend.
The scheme recorded a NAV of Rs 10.5416 per unit under the retail plan and Rs 10.5479 per unit under wholesale plan as on 2 March 2009.
The investment objective of the scheme is to generate regular income through investments in debt/money market instruments and government securities.
The fund house has decided to distribute 100% of distributable surplus as on the record date of 9 March 2009 on the face value of Rs 10 per unit as dividend.
The scheme recorded a NAV of Rs 10.5416 per unit under the retail plan and Rs 10.5479 per unit under wholesale plan as on 2 March 2009.
The investment objective of the scheme is to generate regular income through investments in debt/money market instruments and government securities.
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