HDFC Mutual Fund has announced 29 May 2008 as the record date for declaration of dividend under dividend option of both retail and wholesale plan of HDFC Fixed Maturity Plan 367 Days May 2007 under HDFC Fixed Maturity Plans -Series V.
The fund house has decided to distribute 100% of surplus available under its both retail and wholesale plans as on record date. The NAV for the scheme under retail plan was Rs. 10.9441 and that of under wholesale plan was Rs 10.9788 as on 22 May 2008.
HDFC Fixed Maturity Plan 367 Days May 2007 is a close-ended income scheme. The investment objective of the scheme is to seek to generate regular income by investments in debt, money market instruments, and government securities.
Monday, May 26, 2008
HDFC MF declares dividend
Posted by Sachin Shahane at 9:36 PM
Labels: Mutual Fund
Subscribe to:
Post Comments (Atom)
DISCLAIMER
DISCLAIMER: INVESTING AND TRADING IS VERY RISKY AND FINANCIAL LOSSES ARE OFTEN THE RESULT.
Investment success is far from a sure thing. This site is solely intended for educational purposes. I am not a registered investment advisor and it is not my intention to provide anyone with investment advice. I am not recommending that any reader of this blog buy, sell, short, or engage in any other investment strategy based upon the content set forth herein. I strongly urge all readers to perform their own due diligence before investing and or trading their funds. I will not be responsible for any readers financial losses.
0 comments:
Post a Comment