HDFC Mutual Fund has announced 25 May 2009 as the record date for declaration of dividend under normal and quarterly dividend option of HDFC FMP 15M February 2008-Retail plan, a fixed maturity plan under HDFC Fixed Maturity Plans-Series VII. The fund house has decided to distribute 100% of distributable surplus as dividend on the record date on the face value of Rs 10 per unit.
The scheme recorded NAV of Rs 11.1617 per unit under retail plan-normal dividend option and Rs 10.1206 per unit under retail plan-quarterly dividend option as on 18 May 2009.
HDFC Fixed Maturity Plans-Series VII is a close ended income scheme with an investment objective to generate regular income through investment in debt/ money market instruments and government securities.
The scheme recorded NAV of Rs 11.1617 per unit under retail plan-normal dividend option and Rs 10.1206 per unit under retail plan-quarterly dividend option as on 18 May 2009.
HDFC Fixed Maturity Plans-Series VII is a close ended income scheme with an investment objective to generate regular income through investment in debt/ money market instruments and government securities.
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