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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

26/08/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

26/08/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

26/08/14 0.002

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

26/08/14 0.002

HDFC FMP 370D Aug-13 Sr-27(3) DP-QD

Fixed Maturity / Interval Plans

26/08/14 0.125

HDFC FMP 370D Aug-13 Sr-27(3) RP-QD

Fixed Maturity / Interval Plans

26/08/14 0.125

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

Ultra Short Term Debt

26/08/14 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

26/08/14 0.002

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

25/08/14 0.012

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

25/08/14 0.013

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

25/08/14 0.049

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

25/08/14 0.012

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

25/08/14 0.047

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

25/08/14 0.011

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

Floating Rate Debt - Long Term

25/08/14 0.013

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

Ultra Short Term Debt

25/08/14 0.051

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

Ultra Short Term Debt

25/08/14 0.012

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

Ultra Short Term Debt

25/08/14 0.012

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

Ultra Short Term Debt

25/08/14 0.051

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

Ultra Short Term Debt

25/08/14 0.012

HDFC High Interest -STP -Direct (D)

Debt Short Term

25/08/14 0.043

HDFC Liquid Fund (WD)

Liquid

25/08/14 0.011

HDFC Liquid Fund - Direct (MD)

Liquid

25/08/14 0.052

HDFC Liquid Fund - Direct (WD)

Liquid

25/08/14 0.011

HDFC MIP - LTP - Direct (MD)

MIP Aggressive

25/08/14 0.070

HDFC Short Term Opportunities (D)

Debt Short Term

25/08/14 0.030

HDFC Short Term Opp.- Direct (D)

Debt Short Term

25/08/14 0.031

HDFC Short Term Plan - Direct (D)

Debt Short Term

25/08/14 0.052

HDFC CMF - Saving Plan (WD)

Liquid

22/08/14 0.006

HDFC CMF - Saving Plan -Direct (WD)

Liquid

22/08/14 0.006

HDFC FMP 370D Aug-13 Sr-26(2) DP-QD

Fixed Maturity / Interval Plans

19/08/14 0.109

HDFC FMP 370D Aug-13 Sr-26(2) RP-QD

Fixed Maturity / Interval Plans

19/08/14 0.109

HDFC CMF - Call Plan (DD)

Liquid

13/08/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

13/08/14 0.002

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

13/08/14 0.002
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