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Jan 5 2008 8:44AM
HDFC MF declared dividend for two schemes
HDFC mutual fund has approved the declaration of dividend in its two schemes i.e. HDFC Core & Satellite Fund and HDFC Long Term Advantage Fund. HDFC Core & Satellite Fund is an open-ended growth scheme whereas HDFC Long Term Advantage Fund is open-ended equity linked saving scheme. The record date for the dividend of both schemes is 10 January 2008. The details of dividend are as follow: | Name of the Scheme | Option | Face Value Per Unit (Rs.) | Dividend (%) | Dividend per unit (Rs.) | NAV of the dividend option (As on 3 January 2008) | | HDFC Core & Satellite Fund | Dividend | 10 | 30 | 3.00 | 28.805 | | HDFC Long Term Advantage Fund | Dividend | 10 | 60 | 6.00 | 56.606 |
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