HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1127D April 2019 (1), a plan under HDFC Fixed Maturity Plans - Series 44 (a close ended income scheme). The tenure of the scheme is 1127 days from the date of allotment of units. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 03 April 2019 to 10 April 2019. The investment objective of the plan under 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 plans. The scheme offers growth option, dividend option and quarterly dividend option. The plan would invest 80%-100% of assets in debt instruments & government securities with medium risk profile and invest upto 20% of assets in money market instruments with low risk profile. The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry and exit load charge will be not applicable for the plan. Benchmark Index for the plan is CRISIL Composite Bond Fund Index. The fund manager of the scheme is Shobhit Mehrotra.Powered by Capital Market - Live News

HDFC Mutual Fund has announced 27 March 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: HDFC Infrastructure Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 1.00 each. HDFC Small Cap Fund:Regular Plan - Dividend Option: 2.50Direct Plan - Dividend Option: 1.00Powered by Capital Market - Live News

HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1113D March 2019 (1), a plan under HDFC Fixed Maturity Plans - Series 44 (a close ended income scheme). The tenure of the scheme is 1113 days from the date of allotment of units. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 20 March 2019 to 25 March 2019. The investment objective of the plan under 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 plans. The scheme offers growth option, dividend option and quarterly dividend option. The plan would invest 80%-100% of assets in debt instruments & government securities with medium risk profile and invest upto 20% of assets in money market instruments with low risk profile. The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry and exit load charge will be not applicable for the plan. Benchmark Index for the plan is CRISIL Composite Bond Fund Index. The fund manager of the scheme is Shobhit Mehrotra.Powered by Capital Market - Live News

HDFC Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - Dividend Option & Direct Plan- Dividend Option-50% Dividend Donation @ Option and 100% Dividend Donation @ Option (Payout): Distributable surplus, as reduced by applicable statutory levy. HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - Dividend Option & Direct Plan- Dividend Option-50% Dividend Donation @ Option and 100% Dividend Donation @ Option (Payout): Distributable surplus, as reduced by applicable statutory levy. Powered by Capital Market - Live News

HDFC Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the regular plan-normal dividend option (payout & reinvestment), direct plan-normal dividend option (payout & reinvestment), regular plan-monthly dividend option (payout & reinvestment) and direct plan-monthly dividend option (payout & reinvestment) of HDFC Arbitrage Fund - Wholesale Plan. The amount of dividend will be Rs 0.05 per unit under each plan / option on the face value of Rs 10 per unit.Powered by Capital Market - Live News