Fund News

Declaration of dividend under HDFC Mutual Fund

HDFC Mutual Fund has approved the declaration of dividend under the following schemes:

Scheme	Div

HDFC Mutual Fund has approved the declaration of dividend under the following schemes:

Scheme  Dividend(%)
HDFC MIP Long-term-DQ 1.80
HDFC MIP Short-term-DQ 1.50
HDFC Income-D 1.00
HDFC High Interest-DQ 1.00
HDFC High Interest-DH 2.50
HDFC High Interest-DY 4.50
HDFC Gilt Long-term-D 1.00
HDFC Gilt Short-term-D 1.00
HDFC Arbitrage Retail-DM 100.00
HDFC Arbitrage Retail-DQ 100.00
HDFC Arbitrage Wholesale-DM 100.00
HDFC Arbitrage Wholesale-DQ 100.00
HDFC FMP 36M Jun 2007 Retail-DQ 100.00
HDFC FMP 36M Jun 2007 Wholesale-DQ 100.00
HDFC FMP 20M Aug 2008 Retail-DQ 100.00
HDFC FMP 22M Sept 2008 Retail-DQ 100.00
HDFC FMP 18M Oct 2008 (1) Retail-DQ 2.00
HDFC FMP 18M Oct 2008 (1) Wholesale-DQ 2.50
HDFC FMP 18M Oct 2008 (2) Retail-DQ 100.00
HDFC FMP 17M Nov 2008 (1) Retail-DQ 100.00
HDFC FMP 17M Nov 2008 (1) Wholesale-DQ 100.00
HDFC FMP 16M Dec 2008 (1) Retail-DQ 100.00
HDFC FMP 14M Feb 2009 (1) Retail-DQ 100.00
HDFC FMP 13M Mar 2009 (1) Retail-DQ 100.00
HDFC FMP 367D Mar 2009 (1) Retail-DQ 100.00
HDFC FMP 20M Sep 2009-DQ 100.00
HDFC FMP 18M Oct 2009-DQ 100.00
HDFC FMP 13M Oct 2009-DQ 100.00
HDFC FMP 19M Nov 2009-DQ 100.00
HDFC FMP 15M Dec 2009-DQ 100.00

The record date is March 25, 2010.



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