Invest HDFC Top 200 Fund Online
Dividend declaration in HDFC Multiple Yield Fund - Plan 2005 and HDFC Top 200 Fund.
Record Date : Thursday, March 03, 2016
| Name of the Scheme / Plan/Option | Amt of Dividend ( Rs / unit) # | Dividend Rate | Fave Value | Record Date | NAV as on Feb 25, 2016 ( Rs / Unit) | Dividend Yield |
| HDFC Multiple Yield Fund - Plan 2005 - Dividend* | 0.72 | 7.20% | 10.00 | Thursday, March 03, 2016 | 11.761 | 6.14% |
| HDFC Multiple Yield Fund - Plan 2005 - Direct - Dividend* | 12.4081 | 5.82% | ||||
| HDFC Top 200 Fund - Dividend | 3.50 | 35.00% | 10.00 | 39.582 | 8.84% | |
| HDFC Top 200 Fund - Direct -Dividend | 40.418 | 8.66% | ||||
| # 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. | ||||||
| * Dividend amount mentioned is applicable for Individuals and HUF, For other it is 0.6692/unit. | ||||||
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