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HDFC Large Cap Fund dividend

Wednesday, February 17, 2016 by Indian Real Estate News

Invest HDFC Large Cap Fund Online
 
HDFC Growth Fund and HDFC Large Cap Fund
Notice on dividend declaration in HDFC Growth Fund and HDFC Large Cap Fund.
 
Record Date : Thursday, February 18, 2016
Name of the Scheme / Plan/Option Amt of Dividend ( Rs / unit) # Dividend Rate Fave Value Record Date NAV as on Feb 11, 2016 ( Rs / Unit) Dividend Yield
HDFC Growth Fund - D 2.50 25.00% 10 Thursday, February 18, 2016 25.047 9.98%
HDFC Growth Fund - Direct - D 25.467 9.82%
HDFC Large Cap Fund -   D 1.75 17.50% 10 18.568 9.42%
# 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.
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