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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

27/06/16 0.050

HDFC Balanced Fund (D)

Balanced

27/06/16 0.500 Dividend History

HDFC Balanced Fund - Direct (D)

Balanced

27/06/16 0.500 Dividend History

HDFC Gilt Fund - LTP - Direct (D)

Gilt Long Term

27/06/16 0.150

HDFC Gilt Fund- LTP (D)

Gilt Long Term

27/06/16 0.150

HDFC Gilt Fund - STP (D)

Gilt Short Term

27/06/16 0.150

HDFC Gilt Fund - STP - Direct (D)

Gilt Short Term

27/06/16 0.150

HDFC Income Fund (QD)

Debt Long Term

27/06/16 0.150

HDFC Income Fund - Direct (QD)

Debt Long Term

27/06/16 0.150

HDFC MIP - LTP (QD)

MIP Aggressive

27/06/16 0.240

HDFC MIP - LTP - Direct (QD)

MIP Aggressive

27/06/16 0.240

HDFC MIP - STP (QD)

MIP Aggressive

27/06/16 0.210

HDFC MIP - STP - Direct (QD)

MIP Aggressive

27/06/16 0.210

HDFC Prudence Fund (D)

Balanced

27/06/16 0.300 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

27/06/16 0.300 Dividend History

HDFC CMF - Call Plan - Direct (DD)

Liquid

22/06/16 0.124

HDFC CMF - Saving Plan -Direct (DD)

Liquid

22/06/16 0.157

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

22/06/16 0.002

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

Ultra Short Term Debt

22/06/16 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

22/06/16 0.150

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

20/06/16 0.005

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

20/06/16 0.010

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

Floating Rate Debt - Long Term

20/06/16 0.013

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

Ultra Short Term Debt

20/06/16 0.010

HDFC Liquid Fund - Direct (WD)

Liquid

20/06/16 1.072

HDFC CMF - Saving Plan -Direct (WD)

Liquid

17/06/16 1.125

HDFC High Interest-STP-Direct (D)

Debt Short Term

10/06/16 0.024

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/06/16 0.029

HDFC FMP 1107D May-13 Sr-25(1)DP-QD

Fixed Maturity / Interval Plans

02/06/16 0.098

HDFC FMP 1107D May-13 Sr-25(1)RP-QD

Fixed Maturity / Interval Plans

02/06/16 0.095

HDFC FMP 923D Nov-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

31/05/16 0.265

HDFC FMP 923D Nov-13 Sr-28(1) RP-QD

Fixed Maturity / Interval Plans

31/05/16 0.261

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

30/05/16 0.049

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

Ultra Short Term Debt

30/05/16 0.051

HDFC Liquid Fund - Direct (MD)

Liquid

30/05/16 5.583
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