Dividend announced by HDFC Mutual Fund
08/05/2015 09:36
HDFC Mutual Fund has announced 0.0820 per cent dividend under dividend payout option of scheme named as “HDFC Cash Management - Treasury Advantage Plan” on the face value of Rs 10 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 10.06.
The investment objective of the open ended liquid fund scheme is to generate regular income through investment in debt securities and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anil Bamboli is the fund manager of the scheme.
08/05/2015 09:36
HDFC Mutual Fund has announced 0.0820 per cent dividend under dividend payout option of scheme named as “HDFC Cash Management - Treasury Advantage Plan” on the face value of Rs 10 per unit.
The record date for the dividend is May 5. The latest NAV of the scheme is Rs 10.06.
The investment objective of the open ended liquid fund scheme is to generate regular income through investment in debt securities and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anil Bamboli is the fund manager of the scheme.
