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Wednesday, March 18, 2009

HDFC MF declares dividend for quarterly interval fund

Record date for dividend is 23 March 2009

HDFC Mutual Fund has declared dividend under dividend option in both retail and wholesale plan of HDFC Quarterly Interval Fund-Plan A, an open ended interval income scheme.

The fund house has decided to distribute 100% distributable surplus as dividend on face value of Rs 10. The scheme recorded a NAV of Rs 10.1997 per unit as on 16 March 2009.

HDFC Quarterly Interval Fund-Plan A is an open ended interval income scheme with an investment objective to generate regular income through investments in debt/money market instruments and government securities.

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