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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC CMF - Call Plan (DD)

Liquid

17/12/14 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

17/12/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

17/12/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

17/12/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

17/12/14 0.000

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

17/12/14 0.000

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

Ultra Short Term Debt

17/12/14 0.002

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

Ultra Short Term Debt

17/12/14 0.002

HDFC Liquid Fund (DD)

Liquid

17/12/14 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

17/12/14 0.002

HDFC FMP 36M Nov 11 Sr19 (1) (QD)

Fixed Maturity / Interval Plans

16/12/14 0.024

HDFC FMP 36M Oct 11 Sr19 (1) (D)

Fixed Maturity / Interval Plans

16/12/14 0.024

HDFC FMP 371D Dec-13 Sr-29(2) DP-D

Fixed Maturity / Interval Plans

16/12/14 0.692

HDFC FMP 371D Dec-13 Sr-29(2) DP-QD

Fixed Maturity / Interval Plans

16/12/14 0.142

HDFC FMP 371D Dec-13 Sr-29(2) RP-D

Fixed Maturity / Interval Plans

16/12/14 0.688

HDFC FMP 371D Dec-13 Sr-29(2) RP-QD

Fixed Maturity / Interval Plans

16/12/14 0.141

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

15/12/14 0.012

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

15/12/14 0.012

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

15/12/14 0.012

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

15/12/14 0.011

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

15/12/14 0.011

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

Floating Rate Debt - Long Term

15/12/14 0.012

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

15/12/14 0.012

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

Ultra Short Term Debt

15/12/14 0.012

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

Ultra Short Term Debt

15/12/14 0.012

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

Ultra Short Term Debt

15/12/14 0.012

HDFC Liquid Fund (WD)

Liquid

15/12/14 0.012

HDFC Liquid Fund - Direct (WD)

Liquid

15/12/14 0.012

HDFC QIF - Plan A - Direct - RP (D)

Fixed Maturity / Interval Plans

15/12/14 0.157

HDFC QIF - Plan A - RP (D)

Fixed Maturity / Interval Plans

15/12/14 0.156

HDFC CMF - Saving Plan (WD)

Liquid

12/12/14 0.012

HDFC CMF - Saving Plan -Direct (WD)

Liquid

12/12/14 0.012

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

12/12/14 0.005

HDFC High Interest -STP -Direct (D)

Debt Short Term

10/12/14 0.054

HDFC Short Term Opportunities (D)

Debt Short Term

10/12/14 0.030
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