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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Equity Fund - Direct (D)

Diversified Equity

28/04/16 1.000 Dividend History

HDFC Equity saving Fund (D)

MIP Aggressive

28/04/16 1.000

HDFC Equity saving Fund - Direct Plan (D

MIP Aggressive

28/04/16 1.000

HDFC CMF - Call Plan (DD)

Liquid

26/04/16 0.129

HDFC CMF - Call Plan - Direct (DD)

Liquid

26/04/16 0.131

HDFC CMF - Saving Plan (DD)

Liquid

26/04/16 0.161

HDFC CMF - Saving Plan -Direct (DD)

Liquid

26/04/16 0.165

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

26/04/16 0.001

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

26/04/16 0.000

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

26/04/16 0.001

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

Ultra Short Term Debt

26/04/16 0.001

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

Ultra Short Term Debt

26/04/16 0.001

HDFC Liquid Fund (DD)

Liquid

26/04/16 0.158

HDFC Liquid Fund - Direct (DD)

Liquid

26/04/16 0.160

HDFC Arbitrage Fund - WP (MD)

Arbitrage & Arbitrage Plus

25/04/16 0.050

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

25/04/16 0.050

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

25/04/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

25/04/16 0.050

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

25/04/16 0.072

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

25/04/16 0.006

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

25/04/16 0.067

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

25/04/16 0.005

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

25/04/16 0.066

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

25/04/16 0.006

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

25/04/16 0.005

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

Floating Rate Debt - Long Term

25/04/16 0.005

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

Ultra Short Term Debt

25/04/16 0.068

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

Ultra Short Term Debt

25/04/16 0.007

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

Ultra Short Term Debt

25/04/16 0.066

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

Ultra Short Term Debt

25/04/16 0.007

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

Ultra Short Term Debt

25/04/16 0.067

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

Ultra Short Term Debt

25/04/16 0.007

HDFC High Interest - STP (D)

Debt Short Term

25/04/16 0.010

HDFC High Interest-STP-Direct (D)

Debt Short Term

25/04/16 0.012

HDFC Liquid Fund (MD)

Liquid

25/04/16 5.261
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