HDFC Mutual Fund has declared dividend under HDFC Long Term Equity Fund -- a close-ended equity scheme. The fund house has fixed January 8, 2010 as the record date for dividend declaration.
The amount of dividend declared is Rs 1.25 or 12.5% on the face value of Rs 10 each. As on the December 31, 2009, the net asset value stood at Rs.12.942 per unit
The investment objective of the scheme is to achieve long-term capital appreciation with a maturity period of 5 years with automatic conversion into an open-ended scheme upon maturity
Safe Harbor:
The information contained and provided on this Website provides Investment advice for the education of investors. The posts are an information service only. Recommendations, opinions or suggestions are given with the understanding that readers acting on this information assume all risks involved. We do not assume any responsibility or liability resulting from the use of such information, judgment and opinions for Trading or Investment purposes.
You received this message because you are subscribed to the Google Groups "Investors Please Listen !" group.
To post to this group, send email to investorspleaselisten@googlegroups.com
To unsubscribe from this group, send email to
investorspleaselisten+unsubscribe@googlegroups.com For more options, visit this group at http://groups.google.com/group/investorspleaselisten?hl=en
1 comment:
Hi Aditya,
Came across your blog through google. Since the Income Tax Declaration Time is here, was looking for a comparison of different Tax Saving Mutual Funds in the market.
Didn't find the information on your blog . Though it was nice to go through your blog.
Regards
Vishal
Post a Comment