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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 367D Apr-14 Sr-31(1) DP-D

Fixed Maturity / Interval Plans

30/04/15 0.672

HDFC FMP 367D Apr-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

30/04/15 0.067

HDFC FMP 367D Apr-14 Sr-31(1) RP-D

Fixed Maturity / Interval Plans

30/04/15 0.668

HDFC FMP 367D Apr-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

30/04/15 0.067

HDFC CMF - Call Plan (DD)

Liquid

29/04/15 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

29/04/15 0.002

HDFC CMF - Saving Plan (DD)

Liquid

29/04/15 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

29/04/15 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

29/04/15 0.000

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

29/04/15 0.000

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

29/04/15 0.000

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

Ultra Short Term Debt

29/04/15 0.001

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

Ultra Short Term Debt

29/04/15 0.001

HDFC Liquid Fund (DD)

Liquid

29/04/15 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

29/04/15 0.002

HDFC Arbitrage Fund - WP (MD)

Arbitrage & Arbitrage Plus

27/04/15 0.149

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

27/04/15 0.040

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

27/04/15 0.040

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

27/04/15 0.425

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

27/04/15 0.010

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

27/04/15 0.009

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

27/04/15 0.056

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

27/04/15 0.010

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

27/04/15 0.051

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

27/04/15 0.009

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

27/04/15 0.055

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

27/04/15 0.010

HDFC FMP 370D Apr-14 Sr-31(3) DP-D

Fixed Maturity / Interval Plans

27/04/15 0.677

HDFC FMP 370D Apr-14 Sr-31(3) DP-QD

Fixed Maturity / Interval Plans

27/04/15 0.058

HDFC FMP 370D Apr-14 Sr-31(3) RP-D

Fixed Maturity / Interval Plans

27/04/15 0.673

HDFC FMP 370D Apr-14 Sr-31(3) RP-QD

Fixed Maturity / Interval Plans

27/04/15 0.057

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

27/04/15 0.012

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

Floating Rate Debt - Long Term

27/04/15 0.012

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

Ultra Short Term Debt

27/04/15 0.058

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

Ultra Short Term Debt

27/04/15 0.012
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