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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Infrastructure Fund (D)

Thematic - Infrastructure

05/03/15 1.500 Dividend History

HDFC Top 200 Fund (D)

Large Cap

05/03/15 5.000 Dividend History

HDFC Top 200 Fund - Direct (D)

Large Cap

05/03/15 5.000 Dividend History

HDFC CMF - Call Plan (DD)

Liquid

01/03/15 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

01/03/15 0.002

HDFC CMF - Saving Plan (DD)

Liquid

01/03/15 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

01/03/15 0.002

HDFC Liquid Fund (DD)

Liquid

01/03/15 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

01/03/15 0.002

HDFC CMF - Saving Plan (WD)

Liquid

27/02/15 0.012

HDFC CMF - Saving Plan -Direct (WD)

Liquid

27/02/15 0.013

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

27/02/15 0.005

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

27/02/15 0.004

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

27/02/15 0.004

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

Ultra Short Term Debt

27/02/15 0.005

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

Ultra Short Term Debt

27/02/15 0.005

HDFC Large Cap Fund (D)

Diversified Equity

26/02/15 2.500 Dividend History

HDFC Large Cap Fund - Direct (D)

Diversified Equity

26/02/15 2.500 Dividend History

HDFC Prudence Fund (D)

Balanced

26/02/15 3.500 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

26/02/15 3.500 Dividend History

HDFC High Interest-STP-Direct (D)

Debt Short Term

25/02/15 0.034

HDFC MIP - LTP (MD)

MIP Aggressive

25/02/15 0.070

HDFC MIP - LTP - Direct (MD)

MIP Aggressive

25/02/15 0.070

HDFC MIP - STP (MD)

MIP Aggressive

25/02/15 0.060

HDFC MIP - STP - Direct (MD)

MIP Aggressive

25/02/15 0.060

HDFC FMP 369D Feb-14 Sr-29(2) DP-D

Fixed Maturity / Interval Plans

24/02/15 0.716

HDFC FMP 369D Feb-14 Sr-29(2) DP-QD

Fixed Maturity / Interval Plans

24/02/15 0.108

HDFC FMP 369D Feb-14 Sr-29(2) RP-D

Fixed Maturity / Interval Plans

24/02/15 0.711

HDFC FMP 369D Feb-14 Sr-29(2) RP-QD

Fixed Maturity / Interval Plans

24/02/15 0.108

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

23/02/15 0.015

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

23/02/15 0.015

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

23/02/15 0.035

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

23/02/15 0.014

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

23/02/15 0.030

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

23/02/15 0.013
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