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Wednesday, March 2, 2016

HDFC Multiple Yield Fund - Plan 2005

Invest HDFC Multiple Yield Fund - Plan 2005 Online
 
Name of the Scheme/Plan/Option Dividend amount
(per unit) #
 
Individuals & HUF^ Others^
Impact of Dividend Distribution on NAV
(per unit)
NAV as on February 25, 2016
(per unit)
Record Date
HDFC Multiple Yield Fund - Plan 2005 - Dividend Option (Payout and Reinvestment)



0.7223

 



0.6692

 

1.000
11.7610 Thursday,
March 3, 2016
HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend Option (Payout and Reinvestment) 12.4081
HDFC Top 200 Fund - Dividend Option (Payout and Reinvestment) 3.50 3.50 39.582
HDFC Top 200 Fund - Direct Plan - Dividend Option (Payout and Reinvestment) 40.418

Face Value per unit in all the above Scheme(s) / Plan(s) is Rs. 10/-.
#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.
^ The difference in Dividend per unit for 'Individuals & HUF' and 'Others' is due to differential rate of applicable Dividend Distribution Tax.

Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the above Scheme(s) would fall to the extent of payout and statutory levy, if any.
 
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