
HDFC Mutual Fund has announced dividend under the dividend option of HDFC Annual Interval Series I B Direct-D, HDFC Annual Interval Series I B Direct-DQ, HDFC Annual Interval Series I B Direct-Flexi D, HDFC Annual Interval Series I B Reg-D, HDFC Q Interval Plan A Retail-D and HDFC Q Interval Plan A Retail Direct-DM.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as March 18, 2014.