HDFC MF announces dividend under quarterly interval fund
HDFC Mutual Fund has announced dividend the under retail and wholesale plans of HDFC Quarterly Interval Fund-Plan C. The fund house has fixed February 8, 2010 as record date for the dividend declaration.
The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date.
The NAV of the scheme as on February 2, 2010 under the dividend option stood at Rs 10.1128 per unit under both i.e. retail and wholesale plans.
The investment objective of the plans under the scheme is to generate regular income through investments in debt / money market instruments and government securities.
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Category: Mutual Fund Dividend
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