Addendum: Introduction of Dividend frequency in HDFC Prudence Fund

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 25^th day of every month or the immediately succeeding Business Day, if that day is not a Business Day.