Name of the Scheme/Plan/Option | Dividend amount (per unit) # | Face value (per unit) | NAV as on February 11, 2016 (per unit) | Record Date |
HDFC Growth Fund - Dividend Option (Payout and Reinvestment) | 2.50 | 10.00 | 25.047 |
HDFC Growth Fund - Direct Plan - Dividend Option (Payout and Reinvestment) | 25.467 | ||
HDFC Large Cap Fund - Dividend Option (Payout and Reinvestment) | 1.75 | 18.568 |
distributable surplus available on the record date.
Name of Schemes/Plan | This product is suitable for investors who are seeking* |
HDFC Growth Fund (An open-ended growth scheme) |
|
HDFC Large Cap Fund (An open-ended equity scheme) |
|
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