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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC CMF - Call Plan - Direct (DD)

Liquid

07/12/16 0.126

HDFC CMF - Saving Plan -Direct (DD)

Liquid

07/12/16 0.133

HDFC Liquid Fund - Direct (DD)

Liquid

07/12/16 0.127

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

05/12/16 0.021

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

05/12/16 0.002

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

05/12/16 0.015

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

Floating Rate Debt - Long Term

05/12/16 0.010

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

Ultra Short Term Debt

05/12/16 0.002

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

Ultra Short Term Debt

05/12/16 0.014

HDFC Liquid Fund - Direct (WD)

Liquid

05/12/16 0.918

HDFC CMF - Saving Plan -Direct (WD)

Liquid

02/12/16 0.880

HDFC FMP 371D Nov-13 Sr-28(1) DP-D

Fixed Maturity / Interval Plans

29/11/16 1.307

HDFC FMP 371D Nov-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

29/11/16 0.084

HDFC FMP 371D Nov-13 Sr-28(1) RP-D

Fixed Maturity / Interval Plans

29/11/16 1.290

HDFC FMP 371D Nov-13 Sr-28(2) DP-D

Fixed Maturity / Interval Plans

29/11/16 1.295

HDFC FMP 371D Nov-13 Sr-28(2) DP-QD

Fixed Maturity / Interval Plans

29/11/16 0.085

HDFC FMP 371D Nov-13 Sr-28(2) RP-QD

Fixed Maturity / Interval Plans

29/11/16 0.083

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

28/11/16 0.084

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

Ultra Short Term Debt

28/11/16 0.077

HDFC Liquid Fund - Direct (MD)

Liquid

28/11/16 3.760

HDFC High Interest-STP-Direct (D)

Debt Short Term

25/11/16 0.022

HDFC MIP - LTP - Direct (MD)

MIP Aggressive

25/11/16 0.080

HDFC MIP - STP - Direct (MD)

MIP Aggressive

25/11/16 0.070

HDFC Prudence Fund (D)

Balanced

25/11/16 0.300 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

25/11/16 0.300 Dividend History

HDFC Short Term Opp.- Direct (D)

Debt Short Term

25/11/16 0.034

HDFC Short Term Plan - Direct (D)

Debt Short Term

25/11/16 0.100

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

21/11/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

21/11/16 0.050

HDFC FMP 370D Oct-13 Sr-28(3) DP-D

Fixed Maturity / Interval Plans

08/11/16 1.347

HDFC FMP 370D Oct-13 Sr-28(3) RP-D

Fixed Maturity / Interval Plans

08/11/16 1.330

HDFC FMP 370D Oct-13 Sr-28(3) RP-QD

Fixed Maturity / Interval Plans

08/11/16 0.055

HDFC FMP 370D Oct-13 Sr-28(4) DP-D

Fixed Maturity / Interval Plans

08/11/16 1.339

HDFC FMP 370D Oct-13 Sr-28(5) DP-D

Fixed Maturity / Interval Plans

08/11/16 1.307

HDFC FMP 370D Oct-13 Sr-28(5) RP-QD

Fixed Maturity / Interval Plans

08/11/16 0.057
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