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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC CMF - Call Plan (DD)

Liquid

01/07/15 0.001

HDFC CMF - Call Plan - Direct (DD)

Liquid

01/07/15 0.001

HDFC CMF - Saving Plan (DD)

Liquid

01/07/15 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

01/07/15 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

01/07/15 0.003

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

01/07/15 0.003

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

01/07/15 0.003

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

Ultra Short Term Debt

01/07/15 0.002

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

Ultra Short Term Debt

01/07/15 0.002

HDFC Liquid Fund (DD)

Liquid

01/07/15 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

01/07/15 0.002

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

29/06/15 0.010

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

29/06/15 0.010

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

29/06/15 0.059

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

29/06/15 0.009

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

29/06/15 0.053

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

29/06/15 0.008

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

29/06/15 0.058

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

29/06/15 0.009

HDFC FMP 370D Jun-14 Sr-31(2) DP-D

Fixed Maturity / Interval Plans

29/06/15 0.652

HDFC FMP 370D Jun-14 Sr-31(2) DP-QD

Fixed Maturity / Interval Plans

29/06/15 0.165

HDFC FMP 370D Jun-14 Sr-31(2) RP-D

Fixed Maturity / Interval Plans

29/06/15 0.648

HDFC FMP 370D Jun-14 Sr-31(2) RP-QD

Fixed Maturity / Interval Plans

29/06/15 0.164

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

Ultra Short Term Debt

29/06/15 0.061

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

Ultra Short Term Debt

29/06/15 0.010

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

Ultra Short Term Debt

29/06/15 0.059

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

Ultra Short Term Debt

29/06/15 0.010

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

Ultra Short Term Debt

29/06/15 0.060

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

Ultra Short Term Debt

29/06/15 0.010

HDFC Liquid Fund (MD)

Liquid

29/06/15 0.058

HDFC Liquid Fund (WD)

Liquid

29/06/15 0.011

HDFC Liquid Fund - Direct (MD)

Liquid

29/06/15 0.058

HDFC Liquid Fund - Direct (WD)

Liquid

29/06/15 0.012

HDFC CMF - Saving Plan (WD)

Liquid

26/06/15 0.012

HDFC CMF - Saving Plan -Direct (WD)

Liquid

26/06/15 0.012
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