Invest HDFC Equity Fund Online
HDFC Mutual Fund, has approved declaration of dividend under the Dividend Options of the Scheme(s) as under:
| Name of the Scheme/Plan/Option | Dividend amount (per unit) # | Face value (per unit) | NAV as on March 10, 2016 (per unit) | Record Date |
| HDFC Equity Fund – Dividend Option (Payout and Reinvestment) | 4.50 | 10.00 | 45.139 | Thursday, March 17, 2016 |
| HDFC Equity Fund- Direct Plan -Dividend Option (Payout and Reinvestment) | 46.325 | |||
| HDFC Infrastructure Fund - Dividend Option (Payout and Reinvestment) | 1.00 | 12.072 |
# 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.
| of Schemes/Plan | This product is suitable for investors who are seeking* | |
HDFC Equity Fund (An open-ended growth scheme) |
| Riskometer  |
HDFC Infrastructure Fund (An open-ended equity scheme) |
| Riskometer  |
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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