The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 20, 2013.
The fund house also announced the NFO of two FMPs under Series 28. HDFC FMP 370D November 2013 (1) will be available for subscription from November 22, 2013 to November 26, 2013. HDFC FMP 538D November 2013 (1) will be avaialble for subscription from November 22, 2013 to November 27, 2013.