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Sunday, March 12, 2017

HDFC Core & Satellite Fund Dividend



Name of the Scheme/Plan/OptionDividend amount
(per unit) #
Face value
(per unit)
NAV as on February 22, 2017
(per unit)
Record Date *
HDFC Core & Satellite Fund – Regular Plan- Dividend Option (Payout and Reinvestment)2.0010.0020.449Wednesday,
March 1, 2017
HDFC Core & Satellite Fund - Direct Plan -Dividend Option (Payout and Reinvestment)21.452
HDFC Small Cap Fund – Regular Plan - Dividend Option (Payout and Reinvestment)2.0022.576
HDFC Small Cap Fund – Direct Plan - Dividend Option (Payout and Reinvestment)23.702
HDFC Capital Builder Fund – Regular Plan- Dividend Option (Payout and Reinvestment)3.0028.673
HDFC Capital Builder Fund - Direct Plan -Dividend Option (Payout and Reinvestment)29.692

# 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.
 

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 the Scheme(s) 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.

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

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Name of Schemes/PlanThis product is suitable for investors who are seeking*
 

HDFC Core & Satellite Fund
(An open-ended growth scheme)
 
  • capital appreciation over long term
  • Investment primarily in equity and equity related instruments of companies whose shares are quoting at prices below their true value

HDFC Small Cap Fund
(An open-ended equity scheme)
 
  • capital appreciation over long term
  • Investment predominantly in equity and equity related instruments of Small-Cap and Mid-Cap companies

HDFC Capital Builder Fund
(An open-ended growth scheme)
 
  • capital appreciation over long term
  • Investment predominantly in equity and equity related instruments of strong companies

Riskometer
moderately high risk


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