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Monday, February 20, 2017

HDFC Premier Multi Cap Fund Dividend


Dividend Record Date - HDFC Premier Multi Cap Fund and HDFC Long Term Advantage Fund
 
Name of the Scheme / Plan/Option Amt of Dividend ( Rs / unit) # Dividend Rate Face Value Record Date NAV as on Feb 09, 2017 ( Rs / Unit) Dividend Yield
HDFC Premier Multi Cap Fund - Regular - Dividend 1.50 15.00% 10.00 Thursday, February 16, 2017 14.71 10.20%
HDFC Premier Multi Cap Fund - Direct - Dividend 15.126 9.92%
HDFC Long term Advantage Fund - Regular - Dividend 3.75 37.50% 10.00 41.316 9.08%
HDFC Long term Advantage Fund - Direct - Dividend 43.137 8.69%





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