HDFC MF declares div under HDFC FMP 371 D September 2013 – 1

01 Oct 2014

HDFC Mutual Fund has announced 7.5710 per cent dividend under dividend payout option of scheme named as “HDFC FMP 371 D September 2013 - 1” on the face value of Rs 10 per unit.

The record date for the dividend was September 29. The latest NAV of the scheme is Rs 10.00.

The investment objective of the closed ended debt scheme is to seek to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Shobhit Mehrotra is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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HDFC MF declares div under HDFC FMP 371 D September 2013 – 1

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