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HDFC TaxSaver Dividend

HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund, has approved declaration of dividend under the Dividend Options of the Scheme as under:
Name of the Scheme/Plan/Option Dividend amount
(per unit) #
Face value
(per unit)
NAV as on March 9, 2017
(per unit)
Record Date *
HDFC TaxSaver – Regular Plan- Dividend Option (Payout and Reinvestment) 6.50 10.00 64.185 Thursday,
March 16, 2017
HDFC TaxSaver – Direct Plan - Dividend Option (Payout and Reinvestment) 66.098

# 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 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 aforesaid Scheme on the Record Date.

With regard to Unit holders of the aforesaid Scheme 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.

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).

Name of Schemes/Plan This product is suitable for investors who are seeking*

HDFC TaxSaver
(An open-ended equity linkted saving scheme with a lock-in period of 3 years)
  • growth of capital over long term
  • Investment predominantly in equity and equity related instruments
Riskometer moderately high risk

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This post first appeared on Prajna Capital - An Investment Guide, please read the originial post: here

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HDFC TaxSaver Dividend


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