6.52% Dividend announced by HDFC Mutual Fund

28 May 2015

HDFC Mutual Fund has announced 6.52 per cent dividend under dividend payout option of scheme named as “HDFC FMP 370 D May 2014 - 2” on the face value of Rs 10 per unit.

The record date for the dividend is May 26. The latest NAV of the scheme is Rs 10.

The investment objective of the close ended debt scheme is 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 was benchmarked against Crisil Short-Term Bond Fund Index. Anil Bamboli is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Management Speaks Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2024	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Market Astrology Advertise with us

6.52% Dividend announced by HDFC Mutual Fund

Stocks

Mutual Funds

Investment tracking