HDFC Mutual Fund Dividend

Invest HDFC Premier Multi-cap Fund Online

 

Invest HDFC Long Term Advantage Fund Online

 

Name of the Scheme/Plan/Option	Dividend amount (per unit) #	Face value (per unit)	NAV as on February 4, 2016 (per unit)
HDFC Premier Multi-cap Fund - Dividend Option (Payout and Reinvestment)	1.25	10.00	12.463
HDFC Premier Multi-cap Fund - Direct Plan - Dividend Option (Payout and Reinvestment)	1.25		12.709
** HDFC Long Term Advantage Fund - Dividend Option (Payout and Reinvestment)	3.50		35.116
** HDFC Long Term Advantage Fund - Direct Plan- Dividend Option (Payout and Reinvestment)	3.50		35.736

 

Record Date - Thursday, February 11, 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 Premier Multi-Cap Fund (An open-ended growth scheme)	Capital appreciation over long term Investment predominantly in equity and equity related instruments of Mid Cap and large Cap 'blue chip' companies
HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years)	Capital appreciation over long term Investment predominantly in equity and equity related instruments

 

 

 

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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