HDFC Mutual Fund has declared dividend under the dividend option of retail and wholesale plan of HDFC Quarterly Interval Fund-Plan B on the face value of Rs 10 per unit. The record date for the dividend distribution is set as July 13, 2009. The fund house has decided to distribute 100% distributable surplus as dividend on the record date. The scheme recorded NAV of Rs 10.1970 per unit as on July 6, 2009.
HDFC Quarterly Interval Fund-Plan B is an open ended interval income scheme with an investment objective to generate regular income through investments in Debt / Money Market Instruments and Government Securities.
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