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Monday, February 22, 2016

HDFC Small and Mid Cap Fund

Invest HDFC Small and Mid Cap Fund Online
Notice on dividend declaration in  HDFC Core & Satellite Fund, HDFC Capital Builder Fund, HDFC Small and Mid Cap Fund  and HDFC Prudence Fund

Record Date : Thursday, February 25, 2016
 
 
 
Name of the Scheme / Plan/Option Amt of Dividend ( Rs / unit) # Dividend Rate Fave Value Record Date NAV as on Feb 18, 2016 ( Rs / Unit) Dividend Yield
HDFC Core and Satellite Fund - D     2.00     20.00%     10.00 Thursday, February 25, 2016     17.166     11.65%
HDFC Core and Satellite Fund - Direct Plan -D     17.585     11.37%
HDFC Capital Builder Fund - D     2.75     27.50%     24.435     11.25%
HDFC Capital Builder Fund - Direct Plan - D     24.943     11.03%
HDFC Small and Mid Cap Fund - D     2.00     20.00%     18.67     10.71%
HDFC Small and Mid Cap Fund - Direct Plan - D     19.266     10.38%
HDFC Prudence Fund - D ^     2.10     21.00%     27.672     7.59%
HDFC Prudence Fund - Direct Plan - D     30.387     6.91%
 
# 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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