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HDFC Mutual Fund Declares Dividend for Fixed Maturity Plans


HDFC Mutual Fund has approved the declaration of dividend under quarterly dividend option of plans under HDFC Fixed Maturity Plans – Series XI, XII, XV and XVII.



Scheme    
HDFC FMP 20M September 2009  
HDFC FMP 19M November 2009  
HDFC FMP 24M February 2010  
HDFC FMP 14M March 2010  
HDFC FMP 13M March 2010 (2)  
HDFC FMP 13M March 2010 (3)  
HDFC FMP 367D April 2010 (1)  
HDFC FMP 367D April 2010 (2)  
HDFC FMP 36M April 2010
HDFC FMP 370D June 2010 (1)
HDFC FMP 370D June 2010 (2)
HDFC FMP 370D July 2010 (1)
HDFC FMP 370D August 2010 (1)
HDFC FMP 370D September 2010 (1)
HDFC FMP 370D September 2010 (2)
HDFC FMP 25M September 2010
HDFC FMP 370 D November 2010 (1)
HDFC FMP 370 D November 2010 (2)

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.