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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Prudence Fund (D)

Balanced

25/01/17 0.300 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

25/01/17 0.300 Dividend History

HDFC CMF - Call Plan - Direct (DD)

Liquid

22/01/17 0.121

HDFC CMF - Saving Plan -Direct (DD)

Liquid

22/01/17 0.137

HDFC Liquid Fund - Direct (DD)

Liquid

22/01/17 0.128

HDFC CMF - Saving Plan -Direct (WD)

Liquid

20/01/17 0.958

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

20/01/17 0.003

HDFC Floating Rate Inc.-STP-DP (DD)

Ultra Short Term Debt

20/01/17 0.004

HDFC FMP 371D Jan-14 Sr-29(1) DP-D

Fixed Maturity / Interval Plans

17/01/17 1.259

HDFC FMP 371D Jan-14 Sr-29(1) RP-D

Fixed Maturity / Interval Plans

17/01/17 1.242

HDFC FMP 371D Jan-14 Sr-29(1) RP-QD

Fixed Maturity / Interval Plans

17/01/17 0.028

HDFC FMP 372D Dec-13 Sr-29(2) DP-D

Fixed Maturity / Interval Plans

17/01/17 1.258

HDFC FMP 372D Dec-13 Sr-29(2) DP-QD

Fixed Maturity / Interval Plans

17/01/17 0.028

HDFC FMP 372D Dec-13 Sr-29(2) RP-QD

Fixed Maturity / Interval Plans

17/01/17 0.028

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

16/01/17 0.011

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

16/01/17 0.011

HDFC Floating Rate Inc.-STP-DP (WD)

Ultra Short Term Debt

16/01/17 0.009

HDFC Liquid Fund - Direct (WD)

Liquid

16/01/17 0.917

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/01/17 0.043

HDFC AIP - Sr1 - Plan B-Direct -QD

Fixed Maturity / Interval Plans

26/12/16 0.102

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

26/12/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

26/12/16 0.050

HDFC Balanced Fund - Direct (D)

Balanced

26/12/16 0.500 Dividend History

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

26/12/16 0.002

HDFC Equity saving Fund - Direct Plan (D

MIP Aggressive

26/12/16 0.250

HDFC FMP 1095D Mar-14 Sr-29(1)DP-QD

Fixed Maturity / Interval Plans

26/12/16 0.164

HDFC FMP 1095D Mar-14 Sr-29(1)RP-QD

Fixed Maturity / Interval Plans

26/12/16 0.160

HDFC FMP 1099D Aug-14 Sr-32(1)DP-QD

Fixed Maturity / Interval Plans

26/12/16 0.158

HDFC FMP 1099D Aug-14 Sr-32(1)RP-QD

Fixed Maturity / Interval Plans

26/12/16 0.154

HDFC FMP 1100D Apr-14 Sr-31(1)DP-QD

Fixed Maturity / Interval Plans

26/12/16 0.161

HDFC FMP 1100D Apr-14 Sr-31(1)RP-QD

Fixed Maturity / Interval Plans

26/12/16 0.151

HDFC FMP 1106D May-15 Sr-33(1) DP-QD

Fixed Maturity / Interval Plans

26/12/16 0.144

HDFC FMP 1106D May-15 Sr-33(1) RP-QD

Fixed Maturity / Interval Plans

26/12/16 0.139

HDFC FMP 1107D Oct-14 Sr-32(1)DP-QD

Fixed Maturity / Interval Plans

26/12/16 0.157

HDFC FMP 1107D Oct-14 Sr-32(1)RP-QD

Fixed Maturity / Interval Plans

26/12/16 0.152
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