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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Prudence Fund (D)

Balanced

25/05/16 0.300 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

25/05/16 0.300 Dividend History

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

23/05/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

23/05/16 0.050

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

23/05/16 0.011

HDFC CMF - Call Plan - Direct (DD)

Liquid

23/05/16 0.132

HDFC CMF - Saving Plan -Direct (DD)

Liquid

23/05/16 0.160

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

23/05/16 0.001

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

23/05/16 0.011

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

Floating Rate Debt - Long Term

23/05/16 0.009

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

Ultra Short Term Debt

23/05/16 0.001

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

Ultra Short Term Debt

23/05/16 0.011

HDFC Liquid Fund - Direct (DD)

Liquid

23/05/16 0.156

HDFC Liquid Fund - Direct (WD)

Liquid

23/05/16 1.127

HDFC CMF - Saving Plan -Direct (WD)

Liquid

20/05/16 1.170

HDFC FMP 1001D Aug-13 Sr-27(1)DP-QD

Fixed Maturity / Interval Plans

17/05/16 0.194

HDFC FMP 1001D Aug-13 Sr-27(1)RP-QD

Fixed Maturity / Interval Plans

17/05/16 0.192

HDFC FMP 730D Apr-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

11/05/16 0.086

HDFC FMP 730D Apr-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

11/05/16 0.083

HDFC High Interest-STP-Direct (D)

Debt Short Term

10/05/16 0.020

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/05/16 0.016

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 FMP 793D Feb-14 Sr-29(1) DP-QD

Fixed Maturity / Interval Plans

28/04/16 0.049

HDFC FMP 793D Feb-14 Sr-29(1) RP-QD

Fixed Maturity / Interval Plans

28/04/16 0.048

HDFC CMF - Call Plan (DD)

Liquid

27/04/16 0.129

HDFC CMF - Saving Plan (DD)

Liquid

27/04/16 0.165

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

Ultra Short Term Debt

27/04/16 0.001

HDFC Liquid Fund (DD)

Liquid

27/04/16 0.162

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 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 CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

25/04/16 0.072

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

25/04/16 0.067
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