VR Logo

HDFC Mutual Fund Declares Dividends


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



Schemes  Dividend (Rs per unit)
HDFC Income Fund-D 0.1
HDFC High Interest Fund - DQ 0.1
HDFC High Interest Fund - DH 0.15
HDFC High Interest Fund - DY 0.45
HDFC Gilt Fund - Long Term Plan-D 0.125
HDFC Gilt Fund - Short Term Plan-D 0.125
HDFC MIP - Short Term Plan - DQ 0.15
HDFC MIP- Long Term- DQ 0.18
HDFC Medium Term Opportunities Fund - D 0.1573

Further, HDFC Mutual Fund has also declared dividend under HDFC Arbitrage Fund (Wholesale and Retail Plan) Dividend Option and HDFC Arbitrage Fund (Wholesale and Retail Plan) Quarterly Dividend Option. The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is March 25, 2011.