HDFC Mutual Fund has decided to roll over the following schemes:
Scheme Name | Period of roll over | Revised Maturity Date |
HDFC FMP 554D Nov 2013 (1) | 744 days | June 01, 2017 |
HDFC FMP 478D Jan 2014 (1) | 745 days | June 01, 2017 |
The fund house has also announced dividend under the dividend option of HDFC Q Interval Plan C Retail-D, HDFC Q Interval Plan C Direct-D, HDFC FMP 453D Feb 2014 (1) Reg-D, HDFC FMP 453D Feb 2014 (1) Direct-D, HDFC FMP 447D Feb 2014 (1) Reg, HDFC FMP 453D Feb 2014 (1) Reg-DQ, HDFC FMP 447D Feb 2014 (1) Direct-D, HDFC FMP 447D Feb 2014 (1) Reg-DQ, HDFC FMP 447D Feb 2014 (1) Direct-DQ, HDFC FMP 441D Feb 2014 (1) Reg-D, HDFC FMP 441D Feb 2014 (1) Direct-D, HDFC FMP 441D Feb 2014 (1) Reg-DQ, HDFC FMP 441D Feb 2014 (1) Direct-DQ, HDFC FMP 434D Feb 2014 (1) Reg-D, HDFC FMP 434D Feb 2014 (1) Direct-D, HDFC FMP 434D Feb 2014 (1) Reg-DQ, HDFC FMP 370D Apr 2014 (4) Reg-D, HDFC FMP 370D Apr 2014 (4) Direct-D and HDFC FMP 370D Apr 2014 (4) Direct-DQ. The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as May 05, 2015.