HDFC Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - Dividend Option & Direct Plan- Dividend Option-50% Dividend Donation @ Option and 100% Dividend Donation @ Option (Payout): Distributable surplus, as reduced by applicable statutory levy.

HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - Dividend Option & Direct Plan- Dividend Option-50% Dividend Donation @ Option and 100% Dividend Donation @ Option (Payout): Distributable surplus, as reduced by applicable statutory levy.