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HDFC Mutual Fund Declares Dividend

HDFC Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme   Dividend (Rs per unit)
HDFC Income 0.05
HDFC High Interest - DQ 0.1
HDFC Gilt- Short Term 0.05
HDFC MIP- Short Term- DQ 0.15
HDFC MIP- Long Term- DQ 0.18

HDFC Mutual Fund has also declared dividend under quarterly dividend option of HDFC Arbitrage (Wholesale and Retail Plan). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is June 27, 2011.