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HDFC Mutual Funds announces dividend under its four schemes

HDFC Mutual Funds announces dividend under its four schemes, the record date for dividend is February 25, 2016

February 23, 2016 / 11:51 IST
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HDFC Mutual Fund has announced dividend under HDFC Core & Satellite FundHDFC Capital Builder FundHDFC Small and Mid Cap Fund and HDFC Prudence Fund. The record date for the dividend is February 25, 2016.The quantum of dividend on the face value is Rs 10 per unit will be: HDFC Core & Satellite Fund – Dividend Option & Direct Plan - Dividend Option: Rs 2.00 per unit each.HDFC Capital Builder Fund -Dividend Option & Direct Plan- Dividend option: Rs 2.75 per unit each.HDFC Small and Mid Cap Fund -Dividend Option & Direct Plan- Dividend option: Rs 2.00 per unit each.HDFC Prudence Fund -Dividend Option & Direct Plan- Dividend option: Rs 2.10 per unit each.

first published: Jan 1, 2016 12:00 am

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