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Tuesday, February 21, 2017

HDFC Long Term Advantage Fund (ELSS) Dividend


HDFC Long Term Advantage Fund tax Saving Fund

   
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 09, 2017
(per unit)
Record Date
HDFC Premier Multi Cap Fund – Regular Plan- Dividend Option (Payout and Reinvestment) 1.50 10.00 14.710 Thursday,
February 16, 2017
HDFC Premier Multi Cap Fund - Direct Plan -Dividend Option (Payout and Reinvestment) 15.126
** HDFC Long Term Advantage Fund@ – Regular Plan - Dividend Option (Payout and Reinvestment) 3.75 41.316
** HDFC Long Term Advantage Fund@ – Direct Plan - Dividend Option (Payout and Reinvestment) 43.137

# 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.

@ An Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years

** An Individual/HUF is entitled to deduction from gross total income for investments in Equity-Linked Savings Scheme (ELSS) up to Rs 1.5 Lakh (along with other prescribed investments) under Section 80C of the Income-tax Act, 1961.

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.
 

Income distribution / Dividend will be paid to those Unit holders /Beneficial Owners whose names appear in the Register of Unit holders maintained by the Fund/ Statement of Beneficial Ownership maintained by the Depositories, as applicable, under the Dividend Option(s) of the Scheme(s) on the Record Date.

With regard to Unit holders of HDFC Premier Multi Cap Fund who have opted for Reinvestment facility under the Dividend Option(s), the dividend due will be reinvested by allotting Units for the Income distribution / Dividend amount at the prevailing ex-dividend NAV per Unit on the Record Date. The Unit holders of HDFC Long Term Advantage Fund who have opted for Reinvestment facility under the Dividend Option, the dividend due will be compulsorily paid out (as per the bank account details registered under the folio), instead of being reinvested.
Name of Schemes/Plan This product is suitable for investors who are seeking*
 

HDFC Premier Multi Cap Fund (An open-ended growth scheme)
 
  • capital appreciation over long term
  • Investment predominantly in equity and equity related instruments of Mid Cap and Large cap 'blue chip' companies

HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years)
 
  • capital appreciation over long term
  • Investment predominantly in equity and equity related instruments
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
  .  

Intimation of any change of address / bank details should be immediately forwarded to the Investor Service Centres of HDFC Mutual Fund (for units held in non-demat form) /Depository Participant (for units held in demat form).

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

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