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Tuesday, February 21, 2017

HDFC Large Cap Fund Dividend



     
HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund, has approved declaration of dividend under the Dividend Options of the Scheme(s) as under:
 
Name of the Scheme/Plan/Option Dividend amount
(per unit) #
Face value
(per unit)
NAV as on February 16, 2017
(per unit)
Record Date *
HDFC Growth Fund – Regular Plan- Dividend Option (Payout and Reinvestment) 3.00 10.00 31.064 Thursday,
February 23, 2017
HDFC Growth Fund - Direct Plan -Dividend Option (Payout and Reinvestment) 31.847
HDFC Large Cap Fund – Regular Plan - Dividend Option (Payout and Reinvestment) 2.25 21.740
HDFC Large Cap Fund – Direct Plan - Dividend Option (Payout and Reinvestment) 24.209

# 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.

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.
Name of Schemes/Plan This product is suitable for investors who are seeking*
 

HDFC Growth Fund
(An open-ended growth scheme)
 
  • capital appreciation over long term
  • Investment predominantly in equity and equity related instruments

HDFC Large Cap Fund
(An open-ended equity scheme)
 
  • capital appreciation over long term
  • Investment predominantly in equity and equity related instruments of Large Cap companies
Riskometer
moderately high risk
   
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  HDFC Mutual Fund logo
     

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS,
READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.




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