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HDFC BALANCED FUND DECLARES 15% DIVIDEND ON 26.02.09. NAV-12.30 (AS ON 25.02.09)
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HDFC GROWTH DECLARES 22.50% DIVIDEND ON 26.02.09. NAV-17.99 (AS ON 25.02.09)
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HDFC LONG TERM ADVANTAGE FUND DECLARES 35% DIVIDEND ON 26.02.09. NAV-21.70(AS ON 25.02.09)
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DIVIDEND CALENDER
Dividend Calendar
Scheme Name
Record Date
Dividend
NAV
HDFC Balanced Fund
26-02-2009
15%
12.30 as on 25-02-2009
HDFC Growth Fund
26-02-2009
22%
17.99 as on 25-02-2009
HDFC Long Term Advantage
26-02-2009
35%
21.70 as on 25-02-2009
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