Dividend announced by HDFC Mutual Fund
07/05/2015 09:50
HDFC Mutual Fund has announced 6.81 per cent dividend under dividend payout option of scheme named as “HDFC FMP 370 D April 2014 - 4 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend was May 5. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Shobhit Mehrotra is the fund manager of the scheme.
07/05/2015 09:50
HDFC Mutual Fund has announced 6.81 per cent dividend under dividend payout option of scheme named as “HDFC FMP 370 D April 2014 - 4 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend was May 5. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Shobhit Mehrotra is the fund manager of the scheme.
