
HDFC Mutual Fund has announced dividend under the dividend option of HDFC Fixed Maturity Plan 36M November 2011 (1)-DQ, HDFC Fixed Maturity Plan 36M November 2011 (1)-D, HDFC Fixed Maturity Plan 370D November 2013 (1) Regular-DQ, HDFC Fixed Maturity Plan 370D November 2013 (1) Regular-D, HDFC Fixed Maturity Plan 370D November 2013 (1) Direct-DQ and HDFC Fixed Maturity Plan 370D November 2013 (1) Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as December 01, 2014.