Posts filed under 'HDFC MF'
Mutual Fund: HDFC Mutual Fund
Scheme Name: HDFC Infrastructure Fund
Objective of Scheme: To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.
Scheme Type: Close Ended
Scheme Category: Growth
New Fund Launch Date: 8-Jan-2008
New Fund Earliest Closure Date: 21-Feb-2008
New Fund Offer Closure Date: 28-Feb-2008
Indicate Load Separately: Entry Load : The Scheme, being a close-ended scheme, is not permitted to charge Entry Load. Exit Load : Nil
Offer Price (Rs.): 10
Minimum Subscription Amount: Rs. 5,000
February 12th, 2008
Starting April 2, 2007, there will be two major changes in the fund mangers for some of the schemes managed by HDFC Mutual Fund.
Chirag Setalvad, Senior fund manager will be the fund manager for HDFC Capital Builder Fund, HDFC Long Term Advantage Fund, HDFC Children`s Gilt Fund (Saving plan and Investment plan), HDFC Multiple Yield Fund- Plan 2005 (Equities) and HDFC Balanced Fund.
Anand Laddha, Assistant Manager (Equities) will be the fund manager for HDFC MF Foreign Securities schemes for making investments in ADRs, GDRs, Foreign Securities and Overseas Exchange Traded Fund (ETFs) .
April 2nd, 2007
HDFC Mutual Fund has announced dividend for two of its funds – the HDFC Top 200 and the HDFC Capital Builder Fund
A dividend of Rs. 5 per unit of HDFC Top 200 Fund (HT200) was announced. HDFC Top 200’s objective is to generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index. The fund takes BSE 200 as its benchmark. The NAV of the fund on 9-Feb-07 is as follows:
102001;HDFC Top 200 Fund-Dividend Plan;37.652
102000;HDFC Top 200 Fund-Growth Plan;113.854
HDFC Capital Builder Fund (HCBF)’s object is is to achieve capital appreciation in the long term. The NAV of the fund on 9-Feb-07 is as follows:
101765;HDFC Capital Builder Fund-Dividend Plan;22.976
101764;HDFC Capital Builder Fund-Growth Plan;64.445
The record date for the dividends for both the funds is February 7, 2007
February 10th, 2007