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HDFC High Interest Fund (AD) SET SMS ALERT

12.444
0.01 (0.06%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

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Dividend History
Record Date
Dividend (Rs/unit)
25-Mar-2013
0.95
26-Mar-2012
0.60
25-Mar-2011
0.45
25-Mar-2010
0.45
25-Mar-2009
0.65
25-Mar-2008
0.70
26-Mar-2007
0.25
07-Mar-2007
0.25
24-Mar-2005
0.50

Dividends declared in other Plans of this Scheme:

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