Invest HDFC Premier Multi-cap Fund Online
Invest HDFC Long Term Advantage Fund Online
| Name of the Scheme/Plan/Option | Dividend amount (per unit) # | Face value (per unit) | NAV as on February 4, 2016 (per unit) |
| HDFC Premier Multi-cap Fund - Dividend Option (Payout and Reinvestment) | 1.25 | 10.00 | 12.463 |
| HDFC Premier Multi-cap Fund - Direct Plan - Dividend Option (Payout and Reinvestment) | 1.25 | 12.709 | |
| ** HDFC Long Term Advantage Fund - Dividend Option (Payout and Reinvestment) | 3.50 | 35.116 | |
| ** HDFC Long Term Advantage Fund - Direct Plan- Dividend Option (Payout and Reinvestment) | 3.50 | 35.736 |
Record Date - Thursday, February 11, 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.
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 Premier Multi-Cap Fund (An open-ended growth scheme) |
|
| HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years) |
|
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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