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Thursday, March 9, 2017

HDFC Top 200 Fund Dividend




Name of the Scheme/Plan/OptionAmount of Dividend
(per unit) #
 
Individuals & HUF^Others^
Impact of Dividend Distribution on NAV
(per unit)
NAV as on March 2, 2017
(per unit)
Record Date
HDFC Multiple Yield Fund – Plan 2005 – Regular Plan- Dividend Option (Payout and Reinvestment)



0.7945

 



0.7361

 

1.1000
12.3166Thursday,
March 9, 2017
HDFC Multiple Yield Fund – Plan 2005 – Direct Plan – Dividend Option (Payout and Reinvestment)13.1301
HDFC Top 200 Fund – Regular Plan- Dividend Option (Payout and Reinvestment)4.504.5052.660
HDFC Top 200 Fund – Direct Plan - Dividend Option (Payout and Reinvestment)54.279

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



HDFC Multiple Yield Fund (An open-ended income scheme)
 
  • Positive returns over medium term with low risk of capital loss over medium term

  • Investment in debt and money market instruments with maturity of 15 months (85%) as well as equity and equity related instruments (15%)



Riskometer
moderate risk



HDFC Top 200 Fund (An open-ended growth scheme)
 
  • Capital appreciation over long term

  • Investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&P BSE 200 Index



Riskometer
moderately high risk
 






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