16 Apr 2008 | 11:24 HDFC MF declares dividend
HDFC Mutual Fund has approved the declaration of dividend under the HDFC Fixed Maturity Plan 17M November 2006-retail and wholesale plan and HDFC Fixed Maturity Plan 16M December 2006-retail plan. The record date is set as 21 April 2008.
The details are as follows:
| Name of the scheme | Amount of dividend (Rs) | Face value | NAV as on 11 April 2008 (per unit) |
| HDFC FMP 17M November 2006- Retail and Wholesale Plan | 100% of distributable surplus as on record date | Rs 10.00 | Retail Plan-Rs 11.1554 Wholesale Plan -Rs 11.1999 |
| HDFC FMP 16M December 2006- Retail Plan | Retail Plan-Rs 11.0866 |
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