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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 370D Apr-14 Sr-31(1) DP-D

Fixed Maturity / Interval Plans

23/05/17 1.280

HDFC FMP 370D Apr-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

23/05/17 0.077

HDFC FMP 370D Apr-14 Sr-31(1) RP-D

Fixed Maturity / Interval Plans

23/05/17 1.261

HDFC FMP 370D Apr-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

23/05/17 0.074

HDFC FMP 400D Mar-14 Sr-29(1) DP-D

Fixed Maturity / Interval Plans

23/05/17 1.279

HDFC FMP 400D Mar-14 Sr-29(1) RP-D

Fixed Maturity / Interval Plans

23/05/17 1.261

HDFC Liquid Fund (DD)

Liquid

23/05/17 0.135

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

22/05/17 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

22/05/17 0.050

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

22/05/17 0.011

HDFC CMF - Call Plan - Direct (DD)

Liquid

22/05/17 0.121

HDFC CMF - Saving Plan -Direct (DD)

Liquid

22/05/17 0.139

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

22/05/17 0.002

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

22/05/17 0.010

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

Floating Rate Debt - Long Term

22/05/17 0.011

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

Ultra Short Term Debt

22/05/17 0.002

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

Ultra Short Term Debt

22/05/17 0.009

HDFC Liquid Fund - Direct (DD)

Liquid

22/05/17 0.137

HDFC Liquid Fund - Direct (WD)

Liquid

22/05/17 0.912

HDFC CMF - Saving Plan -Direct (WD)

Liquid

19/05/17 0.956

HDFC FMP 369D Apr-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

16/05/17 0.064

HDFC FMP 369D Apr-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

16/05/17 0.063

HDFC FMP 377D Mar-14 Sr-31(1)RP-D

Fixed Maturity / Interval Plans

16/05/17 1.270

HDFC FMP 378D Mar-14 Sr-29(1)DP-D

Fixed Maturity / Interval Plans

16/05/17 1.299

HDFC FMP 378D Mar-14 Sr-29(1)RP-D

Fixed Maturity / Interval Plans

16/05/17 1.281

HDFC FMP 378D Mar-14 Sr-29(1)RP-QD

Fixed Maturity / Interval Plans

16/05/17 0.066

HDFC FMP 384D Mar-14 Sr-29(1)RP-D

Fixed Maturity / Interval Plans

16/05/17 1.271

HDFC FMP 390D Mar-14 Sr-29(1)DP-D

Fixed Maturity / Interval Plans

16/05/17 1.285

HDFC FMP 390D Mar-14 Sr-29(1)RP-D

Fixed Maturity / Interval Plans

16/05/17 1.271

HDFC FMP 730D Apr-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

16/05/17 0.071

HDFC FMP 730D Apr-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

16/05/17 0.074

HDFC High Interest-STP-Direct (D)

Debt Short Term

11/05/17 0.015

HDFC Short Term Opp.- Direct (D)

Debt Short Term

11/05/17 0.016

HDFC FMP 366D Mar-14 Sr-29(1)DP-D

Fixed Maturity / Interval Plans

02/05/17 1.318

HDFC FMP 366D Mar-14 Sr-29(1)DP-QD

Fixed Maturity / Interval Plans

02/05/17 0.046
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