Invest HDFC Large Cap Fund Online
HDFC Growth Fund and HDFC Large Cap Fund
Notice on dividend declaration in HDFC Growth Fund and HDFC Large Cap Fund.
Record Date : Thursday, February 18, 2016
| Name of the Scheme / Plan/Option | Amt of Dividend ( Rs / unit) # | Dividend Rate | Fave Value | Record Date | NAV as on Feb 11, 2016 ( Rs / Unit) | Dividend Yield |
| HDFC Growth Fund - D | 2.50 | 25.00% | 10 | Thursday, February 18, 2016 | 25.047 | 9.98% |
| HDFC Growth Fund - Direct - D | 25.467 | 9.82% | ||||
| HDFC Large Cap Fund - D | 1.75 | 17.50% | 10 | 18.568 | 9.42% | |
| # 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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