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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

28/07/14 0.011

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

28/07/14 0.011

HDFC CMF - Call Plan (DD)

Liquid

28/07/14 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

28/07/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

28/07/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

28/07/14 0.002

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

28/07/14 0.207

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

28/07/14 0.013

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

28/07/14 0.044

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

28/07/14 0.012

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

28/07/14 0.047

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

28/07/14 0.013

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

Floating Rate Debt - Long Term

28/07/14 0.010

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

28/07/14 0.010

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

Ultra Short Term Debt

28/07/14 0.050

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

Ultra Short Term Debt

28/07/14 0.013

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

Ultra Short Term Debt

28/07/14 0.048

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

Ultra Short Term Debt

28/07/14 0.012

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

Ultra Short Term Debt

28/07/14 0.050

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

Ultra Short Term Debt

28/07/14 0.013

HDFC Liquid Fund (DD)

Liquid

28/07/14 0.002

HDFC Liquid Fund (MD)

Liquid

28/07/14 0.052

HDFC Liquid Fund (WD)

Liquid

28/07/14 0.013

HDFC Liquid Fund - Direct (DD)

Liquid

28/07/14 0.002

HDFC Liquid Fund - Direct (MD)

Liquid

28/07/14 0.052

HDFC Liquid Fund - Direct (WD)

Liquid

28/07/14 0.013

HDFC CMF - Saving Plan (WD)

Liquid

25/07/14 0.013

HDFC CMF - Saving Plan -Direct (WD)

Liquid

25/07/14 0.013

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

25/07/14 0.005

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

25/07/14 0.005

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

25/07/14 0.005

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

Ultra Short Term Debt

25/07/14 0.005

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

Ultra Short Term Debt

25/07/14 0.005

HDFC High Interest - STP (D)

Debt Short Term

25/07/14 0.027

HDFC High Interest -STP -Direct (D)

Debt Short Term

25/07/14 0.028
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