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Addendum: Introduction of Dividend frequency in HDFC Prudence Fund

Mutual Fund

by HDFC Mutual Fund | Mutual Fund | 10 Downloaded

NOTICE is hereby given that HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund, has decided to fix a monthly frequency for dividend distribution in the existing Dividend Options of the Regular and Direct Plan of HDFC Prudence Fund, an Open-ended Balanced Scheme (‘the Scheme’) with effect from January 19, 2016 (‘ Effective Date’ ).

The record date for the same shall be 25th day of every month or the immediately succeeding Business Day, if that day is not a Business Day.

( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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