Dividend Declaration: HDFC Long Term Advantage Fund & HDFC Premier Multi-Cap Fund

HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund has announced
dividends as under:

Name of the Scheme: HDFC Long Term Advantage Fund - Dividend Option*
Dividend amount: Rs. 4.00
per unit) #
NAV (per unit): Rs. 33.403
NAV as on 2nd February, 2012


Name of the Scheme: HDFC Premier Multi- Cap Fund - Dividend Option
Dividend amount: Rs. 1.50
per unit) #
NAV (per unit): Rs. 13.480
NAV as on 2nd February, 2012

Thanks,
Gaurav Agarwal
Head Dealer
DENIP COnsultants Pvt Ltd