HDFC Mutual Fund has declared dividend on the face value of Rs 10 per unit under normal dividend option of HDFC FMP 92D March 2012 (1).
The record date for dividend has been fixed as June 13, 2012
The quantum of dividend will be distributable surplus, as reduced by applicable statutory levy. The scheme recorded NAV of Rs 10.2638 per unit as on 6 June 2012.
The investment objective of the 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.
Source: Accord Fintech
