HDFC MF Announces Dividend under its schemes

Published on Mar 13, 2021 16:22

HDFC Mutual Fund has announced 18 March 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option (Payout & Reinvestment): 0.09

HDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option (Payout & Reinvestment): 0.04

HDFC Small Cap Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 2.50 each.

HDFC Flexi Cap Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 5.00 each.