HDFC Mutual Fund has extended the NFO period of HDFC Fixed Maturity Plan 1106D May 2015 (1) from May 12, 2015 to May 19, 2015.
The fund house has also announced dividend under the dividend option of HDFC FMP 504D Dec 2013 (1) Reg-D, HDFC FMP 504D Dec 2013 (1) Direct-D, HDFC FMP 504D Dec 2013 (1) Reg-DQ, HDFC FMP 504D Dec 2013 (1) Direct-DQ, HDFC FMP 491D Jan 2014 (1) Reg-D, HDFC FMP 491D Jan 2014 (1) Direct-D, HDFC FMP 491D Jan 2014 (1) Reg-DQ, HDFC FMP 491D Jan 2014 (1) Direct-DQ, HDFC FMP 472D Jan 2014 (1) Reg-D, HDFC FMP 472D Jan 2014 (1) Direct-D, HDFC FMP 472D Jan 2014 (1) Reg-DQ, HDFC FMP 435D Mar 2014 (1) Reg-D, HDFC FMP 435D Mar 2014 (1) Direct-D, HDFC FMP 435D Mar 2014 (1) Reg-DQ, HDFC FMP 435D Mar 2014 (1) Direct-DQ, HDFC FMP 367D May 2014 (2) Reg-D, HDFC FMP 367D May 2014 (2) Direct-D, HDFC FMP 367D May 2014 (2) Reg-DQ and HDFC FMP 367D May 2014 (2) Direct-DQ.
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as May 14, 2015.