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HDFC Mutual Fund has announced 19 December 2011 as the record date for declaration of dividend under the dividend options of HDFC Quarterly Interval Fund Plan A-Wholesale and Retail Plan. The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.2069 per unit under Wholesale Plan and Retail Plan each. The investment objective of the scheme is to generate regular income through investments in debt/money market instruments and government securities. Powered by Capital Market - Live News
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