Monday, February 22, 2016
by
Indian Real Estate News
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
| 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.
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