HDFC MF declares dividend under Quarterly Interval Fund-Plan C
Time - 01/02/2012 : 11:56
HDFC Mutual Fund has declared dividend under dividend option of HDFC Quarterly Interval Fund-Plan C-Wholesale and Retail Plan on the face value of Rs 10 per unit.
The quantum of dividend will be entire distributable surplus as on the record date. The record date for the dividend payout has been fixed as February 6, 2012. The scheme recorded NAV of Rs 10.2096 per unit as on January 30, 2012.
The investment objective of the scheme is to generate regular income through investments in debt/money market instruments and government securities.
