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.
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