HDFC Core & Satellite Fund

Invest HDFC Capital Builder Fund Online

 

 

Name of the Scheme/Plan/Option	Dividend amount (per unit) #	Face value (per unit)	NAV as on February 18, 2016 (per unit)
HDFC Core & Satellite Fund - Dividend Option (Payout and Reinvestment)	2.00	10.00	17.166
HDFC Core & Satellite Fund - Direct Plan - Dividend Option (Payout and Reinvestment)			17.585
HDFC Capital Builder Fund - Dividend Option (Payout and Reinvestment)	2.75		24.435
HDFC Capital Builder Fund - Direct Plan - Dividend Option (Payout and Reinvestment)			24.943
HDFC Small and Mid Cap Fund - Dividend Option (Payout and Reinvestment)	2.00		18.670
HDFC Small and Mid Cap Fund - Direct Plan - Dividend Option (Payout and Reinvestment)			19.266
HDFC Prudence Fund - Dividend Option^ (Payout and Reinvestment)	2.10**		27.672
HDFC Prudence Fund - Direct Plan - Dividend Option^ (Payout and Reinvestment)			30.687

 

Dividend option- Monthly Frequency
** includes a higher dividend rate of ` 1.80/- per Unit considering that the monthly dividend frequency was introduced during the last quarter of the financial year 2015-16, starting January 2016.
# 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.

 

Name of Schemes/Plan	This 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 Capital Builder Fund (An open-ended growth scheme)	Capital appreciation over long term Investment predominantly in equity and equity related instruments of strong companies
HDFC Small and Mid-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 Prudence Fund (An open-ended balanced scheme)	Periodic income with capital appreciation and prevention of capital erosion over long term Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments

 

 

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