| HDFC Mutual Fund has announced 22 March 2018 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 – Wholesale Plan – Regular Plan - Normal Dividend Option (Payout & Reinvestment), Wholesale Plan – Direct Plan - Normal Dividend Option (Payout & Reinvestment), Wholesale Plan – Monthly Dividend Option (Payout & Reinvestment) & Wholesale Plan-Direct Plan - Monthly Dividend Option (Payout & Reinvestment): 0.05 each.
HDFC Equity Fund – Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 5.50 each.
HDFC Small Cap Fund:
Regular Plan – Dividend Option (Payout & Reinvestment): 2.75
Direct Plan – Dividend Option (Payout & Reinvestment): 1.00
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