Invest HDFC Small and Mid Cap Fund Online
Notice on dividend declaration in HDFC Core & Satellite Fund, HDFC Capital Builder Fund, HDFC Small and Mid Cap Fund and HDFC Prudence Fund
Record Date : Thursday, February 25, 2016
Record Date : Thursday, February 25, 2016
| Name of the Scheme / Plan/Option | Amt of Dividend ( Rs / unit) # | Dividend Rate | Fave Value | Record Date | NAV as on Feb 18, 2016 ( Rs / Unit) | Dividend Yield |
| HDFC Core and Satellite Fund - D | 2.00 | 20.00% | 10.00 | Thursday, February 25, 2016 | 17.166 | 11.65% |
| HDFC Core and Satellite Fund - Direct Plan -D | 17.585 | 11.37% | ||||
| HDFC Capital Builder Fund - D | 2.75 | 27.50% | 24.435 | 11.25% | ||
| HDFC Capital Builder Fund - Direct Plan - D | 24.943 | 11.03% | ||||
| HDFC Small and Mid Cap Fund - D | 2.00 | 20.00% | 18.67 | 10.71% | ||
| HDFC Small and Mid Cap Fund - Direct Plan - D | 19.266 | 10.38% | ||||
| HDFC Prudence Fund - D ^ | 2.10 | 21.00% | 27.672 | 7.59% | ||
| HDFC Prudence Fund - Direct Plan - D | 30.387 | 6.91% |
# 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.
-----------------------------------------------
Invest Rs 1,50,000 and Save Tax under Section 80C. Get Great Returns by Investing in Best Performing ELSS Mutual Funds
Top 10 Tax Saving Mutual Funds to invest in India for 2016
Best 10 ELSS Mutual Funds in india for 2016
1. BNP Paribas Long Term Equity Fund
2. Axis Tax Saver Fund
3. Franklin India TaxShield
4. ICICI Prudential Long Term Equity Fund
5. IDFC Tax Advantage (ELSS) Fund
6. Birla Sun Life Tax Relief 96
7. DSP BlackRock Tax Saver Fund
8. Reliance Tax Saver (ELSS) Fund
9. Religare Tax Plan
10. Birla Sun Life Tax Plan
Invest in Best Performing 2016 Tax Saver Mutual Funds Online
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
---------------------------------------------
Leave your comment with mail ID and we will answer them
OR
You can write to us at
PrajnaCapital [at] Gmail [dot] Com
OR
Leave a missed Call on 94 8300 8300
-----------------------------------------------
No comments:
Post a Comment