HDFC Equity Fund Online

Invest HDFC Equity Fund Online

 

HDFC Mutual Fund, has approved declaration of dividend under the Dividend Options of the Scheme(s) as under:

 

Name of the Scheme/Plan/Option	Dividend amount (per unit) #	Face value (per unit)	NAV as on March 10, 2016 (per unit)	Record Date
HDFC Equity Fund – Dividend Option (Payout and Reinvestment)	4.50	10.00	45.139	Thursday, March 17, 2016
HDFC Equity Fund- Direct Plan -Dividend Option (Payout and Reinvestment)			46.325
HDFC Infrastructure Fund - Dividend Option (Payout and Reinvestment)	1.00		12.072

 # 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.

of Schemes/Plan	This product is suitable for investors who are seeking*
HDFC Equity Fund (An open-ended growth scheme)	Capital appreciation over long term Investment predominantly in equity and equity related instruments of medium to large sized companies	Riskometer
HDFC Infrastructure Fund (An open-ended equity scheme)	Capital appreciation over long term Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure	Riskometer

 

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

 

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