HDFC Growth Fund Dividend

Dividend Record Date - HDFC Growth Fund and HDFC Large Cap Fund

HDFC MF DIVIDEND NOTICE
Name of the Scheme / Plan / Option	Amt of Dividend ( Rs / unit) #	Dividend Rate	Face Value	Record Date	NAV as on Feb 16, 2017 ( Rs / Unit)	Dividend Yield
HDFC Growth Fund - Regular - Dividend	3.00	30.00%	10.00	Thursday, February 23, 2017	31.064	9.66%
HDFC Growth Fund - Direct- Dividend					31.847	9.42%
HDFC Large Cap Fund - Regular - Dividend	2.25	22.50%	10.00		21.74	10.35%
HDFC Large Cap Fund - Direct - Dividend					24.209	9.29%
# 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.

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