Dividends announcements for HDFC Top 200 & HDFC Capital Builder Fund
February 10th, 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
Entry Filed under: Mutual Funds, HDFC MF
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