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Monday, March 02, 2009

HDFC MF declares dividend in Top 200 Fund

Record date for dividend is 5 March 2009

HDFC Mutual Fund has announced dividend under the dividend plan of HDFC Top 200 Fund. The record date for the dividend is 5 March 2009.

The fund house has decided to distribute Rs 3.00 i.e. 30% as dividend on the record date on the face value of Rs 10 per unit as dividend. The scheme recorded a NAV of Rs 24.969 per unit as on 26 February 2009.

HDFC Top 200 Fund is an open ended growth scheme with the investment objective to generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.

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