HDFC MF announces 20% div under Small & Midcap Fund - DP 18/02/2015

HDFC MF announces 20% div under Small & Midcap Fund - DP
18/02/2015 10:58
HDFC Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “HDFC Small & Midcap Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 19. The latest NAV of the scheme is Rs 23.04. The investment objective of the equity - diversified scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-cap companies. The performance of the scheme is benchmarked against CNX Smallcap Index. Chirag Setalvad is the fund manager of the scheme.