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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 366D May-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

20/05/15 0.095

HDFC FMP 366D May-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

20/05/15 0.095

HDFC CMF - Call Plan - Direct (DD)

Liquid

19/05/15 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

19/05/15 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

19/05/15 0.002

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

19/05/15 0.002

HDFC FMP 538D Nov-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

19/05/15 0.111

HDFC FMP 538D Nov-13 Sr-28(1) RP-QD

Fixed Maturity / Interval Plans

19/05/15 0.107

HDFC FMP 554D Nov-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

19/05/15 0.113

HDFC FMP 554D Nov-13 Sr-28(1) RP-QD

Fixed Maturity / Interval Plans

19/05/15 0.109

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

Ultra Short Term Debt

19/05/15 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

19/05/15 0.002

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

18/05/15 0.012

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

18/05/15 0.012

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

18/05/15 0.012

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

18/05/15 0.012

HDFC FMP 478D Jan-14 Sr-29(1) DP-QD

Fixed Maturity / Interval Plans

18/05/15 0.106

HDFC FMP 478D Jan-14 Sr-29(1) RP-QD

Fixed Maturity / Interval Plans

18/05/15 0.102

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

Floating Rate Debt - Long Term

18/05/15 0.011

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

Ultra Short Term Debt

18/05/15 0.014

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

Ultra Short Term Debt

18/05/15 0.013

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

Ultra Short Term Debt

18/05/15 0.013

HDFC Liquid Fund (WD)

Liquid

18/05/15 0.012

HDFC Liquid Fund - Direct (WD)

Liquid

18/05/15 0.012

HDFC CMF - Saving Plan (WD)

Liquid

15/05/15 0.012

HDFC CMF - Saving Plan -Direct (WD)

Liquid

15/05/15 0.012

HDFC FMP 367D May-14 Sr-31(2) DP-D

Fixed Maturity / Interval Plans

14/05/15 0.670

HDFC FMP 367D May-14 Sr-31(2) DP-QD

Fixed Maturity / Interval Plans

14/05/15 0.086

HDFC FMP 367D May-14 Sr-31(2) RP-D

Fixed Maturity / Interval Plans

14/05/15 0.666

HDFC FMP 367D May-14 Sr-31(2) RP-QD

Fixed Maturity / Interval Plans

14/05/15 0.085

HDFC FMP 435D Mar-14 Sr-29(1) DP-D

Fixed Maturity / Interval Plans

14/05/15 0.839

HDFC FMP 435D Mar-14 Sr-29(1) DP-QD

Fixed Maturity / Interval Plans

14/05/15 0.092

HDFC FMP 435D Mar-14 Sr-29(1) RP-D

Fixed Maturity / Interval Plans

14/05/15 0.805

HDFC FMP 435D Mar-14 Sr-29(1) RP-QD

Fixed Maturity / Interval Plans

14/05/15 0.088

HDFC FMP 472D Jan-14 Sr-29(1) DP-D

Fixed Maturity / Interval Plans

14/05/15 0.883
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