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Feb 11, 2013, 05.18 PM IST | Source: Moneycontrol.com

HDFC Mutual Fund declares dividend under various schemes

HDFC Mutual Fund declares dividend under various open ended schemes.

HDFC Mutual Fund declares dividend under various schemes

HDFC Mutual Fund has announced dividend under below open ended schemes, the record date for which has been fixed on February 14, 2013. The quantum of dividend will be on the face value of Rs 10 per unit.

HDFC Core & Satellite Fund - Regular Plan and Direct Plan: Rs 2 per unit

HDFC Multiple Yield Fund - Regular Plan and Direct Plan: Re 0.75 per unit

HDFC Multiple Yield Fund Plan 2005 - Regular Plan and Direct Plan: Re 0.75 per unit

Q UTI was the only mutual fund for the period of:

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