HDFC Equity Fund Dividend

HDFC Equity Fund Dividend

 

Name of the Scheme/Plan/Option Dividend amount (per unit) # Face value (per unit) NAV as on March 12, 2015 (per unit) Record Date as on HDFC Equity Fund – Dividend Option (Payout and Reinvestment) 5.50 10.00 60.800 Thursday, March 19, 2015 HDFC Equity Fund- Direct Plan - Dividend Option (Payout and Reinvestment) 5.50 61.794 # 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. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly.

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