Name of the Scheme/Plan/Option | Dividend amount (per unit) # | Face value (per unit) | NAV as on February 18, 2016 (per unit) |
HDFC Core & Satellite Fund - Dividend Option (Payout and Reinvestment) | 2.00 | 10.00 | 17.166 |
HDFC Core & Satellite Fund - Direct Plan - Dividend Option (Payout and Reinvestment) | 17.585 | ||
HDFC Capital Builder Fund - Dividend Option (Payout and Reinvestment) | 2.75 | 24.435 | |
HDFC Capital Builder Fund - Direct Plan - Dividend Option (Payout and Reinvestment) | 24.943 | ||
HDFC Small and Mid Cap Fund - Dividend Option (Payout and Reinvestment) | 2.00 | 18.670 | |
HDFC Small and Mid Cap Fund - Direct Plan - Dividend Option (Payout and Reinvestment) | 19.266 | ||
HDFC Prudence Fund - Dividend Option^ (Payout and Reinvestment) | 2.10** | 27.672 | |
HDFC Prudence Fund - Direct Plan - Dividend Option^ (Payout and Reinvestment) | 30.687 |
** includes a higher dividend rate of ` 1.80/- per Unit considering that the monthly dividend frequency was introduced during the last quarter of the financial year 2015-16, starting January 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 Core & Satellite Fund (An open-ended growth scheme) |
|
HDFC Capital Builder Fund (An open-ended growth scheme) |
|
HDFC Small and Mid-Cap Fund (An open-ended equity scheme) |
|
HDFC Prudence Fund (An open-ended balanced scheme) |
|
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