Dividend Record Date - HDFC Growth Fund and HDFC Large Cap Fund
| HDFC MF DIVIDEND NOTICE | ||||||
| Name of the Scheme / Plan / Option | Amt of Dividend ( Rs / unit) # | Dividend Rate | Face Value | Record Date | NAV as on Feb 16, 2017 ( Rs / Unit) | Dividend Yield |
| HDFC Growth Fund - Regular - Dividend | 3.00 | 30.00% | 10.00 | Thursday, February 23, 2017 | 31.064 | 9.66% |
| HDFC Growth Fund - Direct- Dividend | 31.847 | 9.42% | ||||
| HDFC Large Cap Fund - Regular - Dividend | 2.25 | 22.50% | 10.00 | 21.74 | 10.35% | |
| HDFC Large Cap Fund - Direct - Dividend | 24.209 | 9.29% | ||||
| # 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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