| Name of the Scheme/Plan/Option | Dividend amount (per unit) # | Face value (per unit) | NAV as on March 03, 2016 (per unit) |
| ** HDFC TaxSaver – Dividend Option (Payout and Reinvestment) | 6.00 | 10.00 | 53.561 |
| ** HDFC TaxSaver – Direct Plan - Dividend Option (Payout and Reinvestment) | 54.638 |
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.
** An Individual/HUF is entitled to deduction from gross total income for investments in Equity-Linked Savings Scheme (ELSS) up to Rs 1.5 Lakh (along with other prescribed investments) under Section 80C of the Income-tax Act, 1961.
| Name of Schemes/Plan | This product is suitable for investors who are seeking* |
HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years) |
|
Income distribution / Dividend will be paid to those Unit holders / Beneficial Owners whose names appear in the Register of Unit holders maintained by the Mutual Fund / Statement of Beneficial Ownership maintained by the Depositories, as applicable, under the Dividend Option(s) of the aforesaid Scheme(s) on the record date.
With regard to Unit holders of the aforesaid 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 HDFC Mutual Fund (for units held in non-demat form) /Depository Participant (for units held in demat form).
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Top 10 Tax Saving Mutual Funds to invest in India for 2016
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1. BNP Paribas Long Term Equity Fund
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4. ICICI Prudential Long Term Equity Fund
5. IDFC Tax Advantage (ELSS) Fund
6. Birla Sun Life Tax Relief 96
7. DSP BlackRock Tax Saver Fund
8. Reliance Tax Saver (ELSS) Fund
9. Religare Tax Plan
10. Birla Sun Life Tax Plan
Invest in Best Performing 2016 Tax Saver Mutual Funds Online
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