Fund News

Rs. 0.3 per unit dividend announced by HDFC Prudence Fund

HDFC Mutual Fund has announced dividend under the following schemes:

Scheme

HDFC Mutual Fund has announced dividend under the following schemes:

SchemeDividend (₹/unit)
HDFC Prudence-DM0.3
HDFC Prudence Direct-DM0.3

The Fund House has also announced dividend under the dividend option of the following schemes:

Schemes
HDFC FMP 1001D Aug 2013 (1) Reg-D
HDFC FMP 1001D Aug 2013 (1) Direct-D
HDFC FMP 1001D Aug 2013 (1) Reg-DQ
HDFC FMP 1001D Aug 2013 (1) Direct-DQ

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as August 25, 2016 under all the schemes.

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