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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC CMF - Call Plan (DD)

Liquid

14/08/17 0.119

HDFC CMF - Call Plan - Direct (DD)

Liquid

14/08/17 0.120

HDFC CMF - Saving Plan (DD)

Liquid

14/08/17 0.127

HDFC CMF - Saving Plan -Direct (DD)

Liquid

14/08/17 0.131

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

14/08/17 0.007

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

14/08/17 0.006

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

14/08/17 0.007

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

14/08/17 0.001

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

Floating Rate Debt - Long Term

14/08/17 0.001

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

Ultra Short Term Debt

14/08/17 0.008

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

Ultra Short Term Debt

14/08/17 0.007

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

Ultra Short Term Debt

14/08/17 0.008

HDFC Liquid Fund (DD)

Liquid

14/08/17 0.124

HDFC Liquid - Direct (DD)

Liquid

14/08/17 0.126

HDFC CMF - Saving Plan (WD)

Liquid

11/08/17 0.898

HDFC CMF - Saving Plan -Direct (WD)

Liquid

11/08/17 0.929

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

11/08/17 0.004

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

11/08/17 0.004

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

11/08/17 0.004

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

Ultra Short Term Debt

11/08/17 0.004

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

Ultra Short Term Debt

11/08/17 0.004

HDFC High Interest - STP (D)

Debt Short Term

10/08/17 0.016

HDFC Short Term Opportunities (D)

Debt Short Term

10/08/17 0.027

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/08/17 0.027

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

07/08/17 0.025

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

07/08/17 0.024

HDFC MIP - LTP (MD)

MIP Aggressive

25/07/17 0.080

HDFC MIP - LTP - Direct (MD)

MIP Aggressive

25/07/17 0.080

HDFC Prudence Fund (D)

Balanced

25/07/17 0.300 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

25/07/17 0.300 Dividend History

HDFC RSF (D)

Credit Opportunities Funds

25/07/17 0.052

HDFC RSF - Direct (D)

Debt Short Term

25/07/17 0.056

HDFC Arbitrage Fund - WP (MD)

Arbitrage & Arbitrage Plus

24/07/17 0.050

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

24/07/17 0.050

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

24/07/17 0.050
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