HDFC Core & Satellite Fund Dividend

Name of the Scheme/Plan/Option Dividend amount (per unit) # Face value (per unit) NAV as on February 22, 2017 (per unit) Record Date * HDFC Core & Satellite Fund – Regular Plan- Dividend Option (Payout and Reinvestment) 2.00 10.00 20.449 Wednesday, March 1, 2017 HDFC Core & Satellite Fund - Direct Plan -Dividend Option (Payout and Reinvestment) 21.452 HDFC Small Cap Fund – Regular Plan - Dividend Option (Payout and Reinvestment) 2.00 22.576 HDFC Small Cap Fund – Direct Plan - Dividend Option (Payout and Reinvestment) 23.702 HDFC Capital Builder Fund – Regular Plan- Dividend Option (Payout and Reinvestment) 3.00 28.673 HDFC Capital Builder Fund - Direct Plan -Dividend Option (Payout and Reinvestment) 29.692 # 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.   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 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 Fund (for units held in non-demat form) /Depository Participant (for units held in demat form). 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 10 Tax Saver Mutual Funds for 2017 - 2018 Best 10 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. ICICI Prudential Long Term Equity Fund 5. Birla Sun Life Tax Relief 96 6. Franklin India TaxShield  7. Reliance Tax Saver (ELSS) Fund 8. BNP Paribas Long Term Equity Fund 9. Axis Tax Saver Fund 10. Birla Sun Life Tax Plan 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   Name of Schemes/Plan This product is suitable for investors who are seeking*   HDFC Core & Satellite Fund (An open-ended growth scheme)   capital appreciation over long term Investment primarily in equity and equity related instruments of companies whose shares are quoting at prices below their true value HDFC Small Cap Fund (An open-ended equity scheme)   capital appreciation over long term Investment predominantly in equity and equity related instruments of Small-Cap and Mid-Cap companies HDFC Capital Builder Fund (An open-ended growth scheme)   capital appreciation over long term Investment predominantly in equity and equity related instruments of strong companies Riskometer