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HDFC Prudence Fund (D) SET SMS ALERT

25.351
0.21 (0.81%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class Balanced

Dividend History
Record Date
Dividend (Rs/unit)
26-Feb-2014
3.0000
27-Feb-2013
3.0000
15-Mar-2012
3.5000
17-Mar-2011
3.5000
18-Mar-2010
3.5000
19-Mar-2009
2.5000
21-Feb-2008
5.0000
21-Feb-2007
5.0000
03-Mar-2006
5.0000
18-Mar-2005
5.0000
15-Mar-2004
1.5000
26-Dec-2003
3.0000
15-Jul-2003
2.0000
15-Mar-2002
1.0000
09-Mar-2001
0.9000
07-Apr-2000
1.5000
29-Nov-1999
2.0000
06-Aug-1999
2.0000

Dividends declared in other Plans of this Scheme:

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