Tuesday, February 21, 2017
by
Indian Real Estate News
HDFC Long Term Advantage Fund tax Saving Fund
 | | | | | HDFC Trustee Company Limited, the Trustee to 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 February 09, 2017
(per unit) | Record Date | | HDFC Premier Multi Cap Fund – Regular Plan- Dividend Option (Payout and Reinvestment) | 1.50 | 10.00 | 14.710 | Thursday,
February 16, 2017 | | HDFC Premier Multi Cap Fund - Direct Plan -Dividend Option (Payout and Reinvestment) | 15.126 | | ** HDFC Long Term Advantage Fund@ – Regular Plan - Dividend Option (Payout and Reinvestment) | 3.75 | 41.316 | | ** HDFC Long Term Advantage Fund@ – Direct Plan - Dividend Option (Payout and Reinvestment) | 43.137 | # 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. @ An Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years ** An Individual/HUF is entitled to deduction from gross total income for investments in Equity-Linked Savings Scheme (ELSS) up to Rs 1.5 Lakh (along with other prescribed investments) under Section 80C of the Income-tax Act, 1961. 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.
Income distribution / Dividend will be paid to those Unit holders /Beneficial Owners whose names appear in the Register of Unit holders maintained by the Fund/ Statement of Beneficial Ownership maintained by the Depositories, as applicable, under the Dividend Option(s) of the Scheme(s) on the Record Date.
With regard to Unit holders of HDFC Premier Multi Cap Fund who have opted for Reinvestment facility under the Dividend Option(s), the dividend due will be reinvested by allotting Units for the Income distribution / Dividend amount at the prevailing ex-dividend NAV per Unit on the Record Date. The Unit holders of HDFC Long Term Advantage Fund who have opted for Reinvestment facility under the Dividend Option, the dividend due will be compulsorily paid out (as per the bank account details registered under the folio), instead of being reinvested.
| | |
| Name of Schemes/Plan | This product is suitable for investors who are seeking*
|
HDFC Premier Multi Cap Fund (An open-ended growth scheme)
| - capital appreciation over long term
- Investment predominantly in equity and equity related instruments of Mid Cap and Large cap 'blue chip' companies
|
HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years)
| - capital appreciation over long term
- Investment predominantly in equity and equity related instruments
| | Riskometer
 | | | | * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
|
 |
| |
| | . | | | Intimation of any change of address / bank details should be immediately forwarded to the Investor Service Centres of HDFC Mutual Fund (for units held in non-demat form) /Depository Participant (for units held in demat form). MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS,
READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Email Disclaimer: The information contained herein is confidential and is intended solely for the addresses(s). If you have erroneously received this message, please immediately delete it and notify the sender. We virus scan and monitor all emails but are not responsible for any damage caused by a virus / alteration of our e-mail by a third party after sending. | |
------------------------------------
Invest Rs 1,50,000 and Save Tax upto Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds
Top 4 Tax Saver Mutual Funds for 2017 - 2018
Best 4 ELSS Mutual Funds to invest in India for 2017
1. DSP BlackRock Tax Saver Fund
2. Invesco India Tax Plan
3. Tata India Tax Savings Fund
4. BNP Paribas Long Term Equity Fund
Invest in Best Performing 2017 Tax Saver Mutual Funds Online
Invest Best Tax Saver Mutual Funds Online
Download Top Tax Saver Mutual Funds Application Forms
For further information contact SaveTaxGetRich on 94 8300 8300
------------------------------------
Leave your comment with mail ID and we will answer them
OR
You can write to us at
Invest [at] SaveTaxGetRich [dot] Com
OR
Call us on 94 8300 8300
------------------------------------
Posts
0 comments:
Post a Comment