HDFC Mutual Fund has declared a dividend of Rs 2 per
unit (face value of Rs 10 per unit) for its HDFC Tax
Plan 2000. The record date for the dividend declaration
was February 13, 2004. The HDFC Mutual fund is managed
by the HDFC Asset Management Company Limited, a joint
venture between HDFC Limited and Standard Life Investments
on February 13, 2004, the cum-dividend NAV for the HDFC
Tax Plan 2000 was Rs 26.075 per unit, while the ex-dividend
NAV as on February 14, 2004 was Rs 24.075.
HDFC Mutual Fund assets under management were Rs 15,
319.33 crore as on January 31, 2004.