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HDFCMF Announces Record Date

HDFC Mutual Fund has declared December 26, 2002 as the record date for determining the unitholders e

HDFC Mutual Fund has declared December 26, 2002 as the record date for determining the unitholders entitled to receive dividends under the dividend plans of the following schemes: HDFC Income, HDFC Liquid, HDFC Short Term, and HDFC Gilt Short Term and Long Term Plans. The record date for HDFC Tax Plan 2000 is January 14, 2003.

All the unit holders whose names appear in the Register of Unit holders as at the close of business hours on the respective record dates would receive the dividend. (This will include all valid purchase applications received till 3.30 p.m. in the case of HDFC Income and HDFC Tax Plan 2000, till 12 noon in the case of HDFC Liquid and HDFC Short Term Plan till 10.30 a.m.. And, for HDFC Gilt Fund the switchover applications can be submitted till 3.30 p.m.)

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