HDFC Mutual Fund has announced the declaration of dividend on the face value of Rs. 10 per unit under dividend option under wholesale and retail plan of HDFC Quarterly Interval Fund – Plan C. The record date for dividend has been fixed as 8 August 2011.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs. 10.2064 per unit for wholesale and retail plan as on 1 August 2011.
HDFC Quarterly Interval Fund – Plan C is an interval income scheme which has the investment objective to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Category: Mutual Fund Dividend