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Recent Dividend Announcements

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Fund Category

Date Div (Rs/unit)  

HDFC FMP 1143D Jul-13 Sr-27(1)DP-QD

Fixed Maturity / Interval Plans

27/06/17 0.407

HDFC FMP 1846D Aug-13 Sr-27(1)DP-QD

Fixed Maturity / Interval Plans

27/06/17 0.280

HDFC FMP 1846D Aug-13 Sr-27(1)RP-QD

Fixed Maturity / Interval Plans

27/06/17 0.275

HDFC FMP 1875D Aug-13 Sr-26(1) DP-QD

Fixed Maturity / Interval Plans

27/06/17 0.226

HDFC FMP 1875D Aug-13 Sr-26(1) RP-QD

Fixed Maturity / Interval Plans

27/06/17 0.219

HDFC FMP 1919D Jan-13 Sr-24(1)DP-QD

Fixed Maturity / Interval Plans

27/06/17 0.155

HDFC FMP 1919D Jan-13 Sr-24(1)RP-QD

Fixed Maturity / Interval Plans

27/06/17 0.155

HDFC FMP 370D Aug-13 Sr-26(1) RP-QD

Fixed Maturity / Interval Plans

27/06/17 0.429

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

Fixed Maturity / Interval Plans

27/06/17 0.436

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

Fixed Maturity / Interval Plans

27/06/17 0.131

HDFC FMP 371D Aug-13 Sr-27(1) DP-QD

Fixed Maturity / Interval Plans

27/06/17 0.237

HDFC CMF - Call Plan (DD)

Liquid

26/06/17 0.123

HDFC CMF - Call Plan - Direct (DD)

Liquid

26/06/17 0.124

HDFC CMF - Saving Plan (DD)

Liquid

26/06/17 0.133

HDFC CMF - Saving Plan -Direct (DD)

Liquid

26/06/17 0.137

HDFC Liquid Fund (DD)

Liquid

26/06/17 0.131

HDFC Liquid - Direct (DD)

Liquid

26/06/17 0.133

HDFC CMF - Saving Plan (WD)

Liquid

23/06/17 0.917

HDFC CMF - Saving Plan -Direct (WD)

Liquid

23/06/17 0.946

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

23/06/17 0.004

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

23/06/17 0.004

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

23/06/17 0.004

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

Ultra Short Term Debt

23/06/17 0.005

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

Ultra Short Term Debt

23/06/17 0.005

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

19/06/17 0.008

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

19/06/17 0.008

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

19/06/17 0.010

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

19/06/17 0.009

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

19/06/17 0.010

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

19/06/17 0.013

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

Floating Rate Debt - Long Term

19/06/17 0.014

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

Ultra Short Term Debt

19/06/17 0.010

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

Ultra Short Term Debt

19/06/17 0.010

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

Ultra Short Term Debt

19/06/17 0.010

HDFC Liquid Fund (WD)

Liquid

19/06/17 0.899
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