HDFC MF declared dividend on the face value of Rs 10 per unit under normal dividend options of HDFC FMP 92D April 2012 (2) - Series XXI, a closed ended income scheme. The record date for dividend is August 2, 2012.
The amount of dividend will be distributable surplus, as reduced by applicable statutory levy as on the record date. The scheme recorded NAV of Rs 10.2186 per unit as on July 26, 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 plans.
Source : Accord Fintech
