Fund News

HDFC Children's Gift Fund Announces Record Date

Last updated: 08-Jul-2024•Value Research

HDFC Mutual Fund has fixed June 25, 2004 as the record date for the maiden issue of bonus units unde

HDFC Mutual Fund has fixed June 25, 2004 as the record date for the maiden issue of bonus units under the Investment Plan and Savings Plan of HDFC Children's Gift Fund.

All the unit holders under the above plans as on the record date will be eligible to receive the bonus units.

After the allotment of the bonus units, the NAV of the fund would fall in proportion to the bonus units and as a result, the total value of the units on the record date held by the investor would remain the same.

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