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Monday, March 02, 2009

HDFC MF declares dividend in Capital Builder Fund

Record date for dividend is 5 March 2009

HDFC Mutual Fund has announced dividend under the dividend plan of HDFC Capital Builder Fund. The record date for the dividend is 5 March 2009.

The fund house has decided to distribute Rs 2.00 i.e. 20% as dividend on the record date on the face value of Rs 10 per unit as dividend. The scheme recorded a NAV of Rs 13.781 per unit as on 26 February 2009.

HDFC Capital Builder Fund is an open ended growth scheme with the investment objective to generate capital appreciation in the long term.

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