HDFC Mutual Fund has announced 14 September 2011 as the record date for declaration of dividend under the normal dividend option of HDFC FMP 182D March 2011 (1), a fixed maturity plan under HDFC Fixed Maturity Plans-Series XVII, a close ended income scheme.
The fund has decided to distribute entire distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.4631 per unit as on 7 September 2011.
The investment objective of the 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).
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