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Monday, February 29, 2016

HDFC Top 200 Fund Dividend

Invest HDFC Top 200 Fund Online
 
Dividend declaration in  HDFC Multiple Yield Fund - Plan 2005 and HDFC Top 200 Fund.

Record Date : Thursday, March 03, 2016
 
Name of the Scheme / Plan/Option Amt of Dividend ( Rs / unit) # Dividend Rate Fave Value Record Date NAV as on Feb 25, 2016 ( Rs / Unit) Dividend Yield
HDFC Multiple Yield Fund - Plan 2005 -   Dividend* 0.72 7.20% 10.00 Thursday, March 03, 2016 11.761 6.14%
HDFC Multiple Yield Fund - Plan 2005 - Direct -   Dividend* 12.4081 5.82%
HDFC Top 200 Fund - Dividend 3.50 35.00% 10.00 39.582 8.84%
HDFC Top 200 Fund - Direct -Dividend 40.418 8.66%
# The Dividend will be subject to the availability of distributable surplus and may be lower, depending on the distributable surplus available on the record date.
* Dividend amount mentioned is applicable for Individuals and HUF, For other it is 0.6692/unit.
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