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HDFC Mutual Fund has announced 25 June 2019 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 Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.1000 each.

Others: 0.0926 each.

HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.1000 each.

Others: 0.0926 each.

HDFC Gilt Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.1000 each.

Others: 0.0926 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.2400 each.

Others: 0.2222 each.

HDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.

HDFC Credit Risk Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.

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