HDFC Small and Mid Cap Fund

Invest HDFC Small and Mid Cap Fund Online

Notice on dividend declaration in  HDFC Core & Satellite Fund, HDFC Capital Builder Fund, HDFC Small and Mid Cap Fund  and HDFC Prudence Fund

Record Date : Thursday, February 25, 2016  

 

 

Name of the Scheme / Plan/Option	Amt of Dividend ( Rs / unit) #	Dividend Rate	Fave Value	Record Date	NAV as on Feb 18, 2016 ( Rs / Unit)	Dividend Yield
HDFC Core and Satellite Fund - D	2.00	20.00%	10.00	Thursday, February 25, 2016	17.166	11.65%
HDFC Core and Satellite Fund - Direct Plan -D					17.585	11.37%
HDFC Capital Builder Fund - D	2.75	27.50%			24.435	11.25%
HDFC Capital Builder Fund - Direct Plan - D					24.943	11.03%
HDFC Small and Mid Cap Fund - D	2.00	20.00%			18.67	10.71%
HDFC Small and Mid Cap Fund - Direct Plan - D					19.266	10.38%
HDFC Prudence Fund - D ^	2.10	21.00%			27.672	7.59%
HDFC Prudence Fund - Direct Plan - D					30.387	6.91%

 

# 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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