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HDFC BALANCED FUND DECLARES 15% DIVIDEND ON 26.02.09. NAV-12.30 (AS ON 25.02.09)     |     HDFC GROWTH DECLARES 22.50% DIVIDEND ON 26.02.09. NAV-17.99 (AS ON 25.02.09)     |     HDFC LONG TERM ADVANTAGE FUND DECLARES 35% DIVIDEND ON 26.02.09. NAV-21.70(AS ON 25.02.09)     |     

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Sr.NoTitleTypeExp. Date
1Right Investments June 2008 Issue Monthly Magazine0000-00-00
2Right Investments March 2008 Issue Monthly Magazine0000-00-00
3Right Investments Jan 2007 Issue Monthly Magazine0000-00-00
4Right Investments Dec 2006 Issue Monthly Magazine0000-00-00
5Right Investments Nov 2006 Issue Monthly Magazine0000-00-00
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