Dividend in HDFC Prudence Fund (record date March 15, 2012)

    Record date: Thursday, March 15, 2012

Income distribution / Dividend will be paid to those Unit holders /Beneficial Owners whose names appear in the Register of Unit holders maintained by the Mutual Fund/ Statements of Beneficial Ownership maintained by the Depositories, as applicable, under the Dividend Option of the aforesaid Scheme on the record date (including investors whose valid purchase / switch-in requests were received by the Mutual Fund till 3.00 p.m. in respect of the aforesaid Scheme, on the record date, subject to realization of cheques / demand drafts).

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.