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HDFC Growth Fund Dividend


Dividend Record Date - HDFC Growth Fund and HDFC Large Cap Fund

HDFC MF DIVIDEND NOTICE
Name of the Scheme / Plan / Option Amt of Dividend ( Rs / unit) # Dividend Rate Face Value Record Date NAV as on Feb 16, 2017 ( Rs / Unit) Dividend Yield
HDFC Growth Fund - Regular - Dividend 3.00 30.00% 10.00 Thursday, February 23, 2017 31.064 9.66%
HDFC Growth Fund - Direct- Dividend 31.847 9.42%
HDFC Large Cap Fund - Regular - Dividend 2.25 22.50% 10.00 21.74 10.35%
HDFC Large Cap Fund - Direct - Dividend 24.209 9.29%
# 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.  





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