Fund News

HDFC MF Declares Dividend in Debt Schemes

HDFC MF Declares Dividend in Debt Schemes

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

Scheme   Dividend (Rs per unit)
HDFC Income-DQ 0.15
HDFC High Interest-DQ 0.15
HDFC High Interest-DH 0.25
HDFC Gilt Short-term-DQ 0.1
HDFC Gilt Long-term-DQ 0.15
HDFC MIP Long-term-DQ 0.18
HDFC Arbitrage Wholesale-DQ Entire Distributable Surplus
HDFC Arbitrage Retail-DQ Entire Distributable Surplus
HDFC Arbitrage Retail-DM Entire Distributable Surplus
HDFC Medium Term Opportunities-D 0.1917
HDFC Debt Fund for Cancer Cure-DH Entire Distributable Surplus

* 50% Dividend Donation and 100% Dividend donation option.
Entire distributable surplus as on the record date. The record date for the above mentioned schemes is September 26, 2011.



Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.


Other Categories

Informed fund ideas, better judgment. Every month. Mutual Fund Insight, every month since October 2002.

Take charge. Know more. Keep more. Mutual Fund Insight helps you do all three — every month