Fund News

Roll over of HDFC Fixed Maturity Plan 554D November 2013 (1)

HDFC Mutual Fund has decided to roll over the following schemes:

Scheme Name	Period of roll over	Re

HDFC Mutual Fund has decided to roll over the following schemes:

Scheme NamePeriod of roll overRevised Maturity Date
HDFC FMP 554D Nov 2013 (1)744 daysJune 01, 2017
HDFC FMP 478D Jan 2014 (1)745 daysJune 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.

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