Patience Pays. Dividends Declared in Select Equity / Debt Schemes in HDFC MF - MYREALITY.In, Real Estate, Share Market, Mutual Fund, Insurance
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Thursday, June 21, 2018

Patience Pays. Dividends Declared in Select Equity / Debt Schemes in HDFC MF


Patience Pays. Dividends Declared in Select Equity / Debt Schemes

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
Amount of Dividend
(  per unit) #
Individuals & HUF^
Others^
Face value
( per unit)
NAV as on June 18, 2018
( per unit)
Record Date *
Dividend Frequency~
Impact of Dividend Distribution on NAV (per unit)
HDFC Balanced Advantage Fund- Regular Plan- Dividend Option (Payout and Reinvestment) – (erstwhile HDFC Prudence Fund and HDFC Growth Fund)
0.310
10.00
30.597
Monday,
June 25,
2018
Monthly
0.350
HDFC Balanced Advantage Fund- Direct Plan – Dividend Option (Payout and Reinvestment) – (erstwhile HDFC Prudence Fund and HDFC Growth Fund)
31.860
HDFC Hybrid Equity Fund - Regular Plan - Dividend Option- (Payout and Reinvestment) – (erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund)
0.320
12.725
Quarterly
0.361
HDFC Hybrid Equity Fund - Direct Plan – Dividend Option~ (Payout and Reinvestment) - (erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund)
13.295
HDFC Equity Savings Fund – Regular Plan - Dividend Option (Payout and Reinvestment)
0.221
11.511
Quarterly
0.250
HDFC Equity Savings Fund – Direct Plan - Dividend Option (Payout and Reinvestment)
12.185
HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend Option ( Erstwhile HDFC MF monthly income plan - LTP after merger of HDFC MF monthly income plan - STP therein)
0.2400
0.2222
14.2247
Quarterly
0.3332
HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend Option ( Erstwhile HDFC MF monthly income plan - LTP after merger of HDFC MF monthly income plan - STP therein)
14.7306
HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend Option – (Erstwhile HDFC corporate debt opportunities fund after merger of HDFC regular savings fund therein)
Distributable surplus, as reduced by applicable statutory levy
10.2759
Half Yearly
Distributable surplus
HDFC Credit Risk Debt Fund - Direct Plan - Half Yearly Dividend Option - (Erstwhile HDFC corporate debt opportunities fund after merger of HDFC regular savings fund therein)
10.4465
# 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.
~ Interim Dividend may be declared from time to time.

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 Mutual 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 the Scheme(s) 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.

Intimation of any change of address / bank details should be immediately forwarded to the Investor Service Centres of the 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.
 


Name of Schemes
This product is suitable for investors who are seeking*
HDFC Balance advantage Fund (An open ended balanced advantage fund)
·         To generate long-term capital appreciation / income.
·         Investments in a mix of equity and debt instruments.
HDFC Hybrid Equity Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments)
·         To generate long-term capital appreciation / income.
·         Investments predominantly in equity & equity related instruments. The scheme will also invest in debt and money market instruments.
HDFC Equity Savings Fund ( An open ended scheme investing in equity, arbitrage and debt )
·         Capital appreciation while generating income over medium to long term.
·         Provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
HDFC Hybrid Debt Fund (An open ended hybrid scheme investing predominantly in debt instruments
·         To generate long-term income / capital appreciation.
·         Investments primarily in debt securities, money market instruments and moderate exposure to equities.

Name of Schemes
This product is suitable for investors who are seeking*
HDFC Credit Risk Debt Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
·         Income over short to medium term.
·         To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds.)

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS,
READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
.


Patience Pays. Dividends Declared in Select Equity / Debt Schemes in HDFC MF Reviewed by S. Chitra on June 21, 2018 Rating: 5 Patience Pays. Dividends Declared in Select Equity / Debt Schemes HDFC Trustee Company Limited, the ...

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