Div declared for HDFC Infrastructure Fund

04 Mar 2015

HDFC Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “HDFC Infrastructure Fund” on the face value of Rs 10 per unit.

The record date for the dividend is March 5. The latest NAV of the scheme is Rs 17.81.

The investment objective of the equity - diversified scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

The performance of the scheme is benchmarked against S&P CNX 500 Equity Index. Prashant Jain is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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Div declared for HDFC Infrastructure Fund

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