7.3% div declared under HDFC FMP 390 D March 2014 - 1 - DP
09/04/2015 10:02
HDFC Mutual Fund has announced 7.3350 per cent dividend under dividend payout option of scheme named as “HDFC FMP 390 D March 2014 - 1 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 07. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Anil Bamboli is the fund manager of the scheme.
09/04/2015 10:02
HDFC Mutual Fund has announced 7.3350 per cent dividend under dividend payout option of scheme named as “HDFC FMP 390 D March 2014 - 1 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 07. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Anil Bamboli is the fund manager of the scheme.
