HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund, has approved declaration of dividend under the Dividend Options of the Scheme(s) as under:

Name of the Scheme/Plan/Option Dividend amount (per unit) # Face value (per unit) NAV as on January 30, 2015 (per unit) Record Date as on HDFC Long Term Advantage Fund@ - Dividend Option (Payout and Reinvestment)   4.00 10.00 45.063 Thursday, February 05, 2015 HDFC Long Term Advantage Fund@- Direct Plan - Dividend Option (Payout and Reinvestment)   45.572 HDFC Premier Multi-Cap Fund – Dividend Option (Payout and Reinvestment)   1.50 17.491 HDFC Premier Multi-Cap Fund – Direct Plan – Dividend Option (Payout and Reinvestment)   17.709 HDFC Rajiv Gandhi Equity Savings Scheme^- Series 1- February 2013 - Regular Plan - Dividend Payout Option   1.25 16.476 HDFC Rajiv Gandhi Equity Savings Scheme^- Series 1- February 2013 - Direct Plan- Dividend Payout Option   16.628

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7.Canara Robeco Equity Tax Saver

8.IDFC Tax Advantage (ELSS) Fund

9.Axis Tax Saver Fund

10.BNP Paribas Long Term Equity Fund

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