Name of the Scheme/Plan/Option | Dividend amount (per unit) # | Face value (per unit) | NAV as on March 16, 2016 (per unit) |
HDFC Mid-Cap Opportunities Fund- Dividend Option (Payout and Reinvestment) | 1.50 | 10.00 | 24.258 |
HDFC Mid-Cap Opportunities Fund- Direct Plan- Dividend Option (Payout and Reinvestment) | 27.582 |
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 MId-Cap Opportunities Fund (An open-ended equity scheme) |
| Riskometer |
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