Dividend Record Date - HDFC Premier Multi Cap Fund and HDFC Long Term Advantage Fund
| Name of the Scheme / Plan/Option | Amt of Dividend ( Rs / unit) # | Dividend Rate | Face Value | Record Date | NAV as on Feb 09, 2017 ( Rs / Unit) | Dividend Yield |
| HDFC Premier Multi Cap Fund - Regular - Dividend | 1.50 | 15.00% | 10.00 | Thursday, February 16, 2017 | 14.71 | 10.20% |
| HDFC Premier Multi Cap Fund - Direct - Dividend | 15.126 | 9.92% | ||||
| HDFC Long term Advantage Fund - Regular - Dividend | 3.75 | 37.50% | 10.00 | 41.316 | 9.08% | |
| HDFC Long term Advantage Fund - Direct - Dividend | 43.137 | 8.69% |
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