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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 370D Oct-13 Sr-28(4) DP-D

Fixed Maturity / Interval Plans

29/10/14 0.664

HDFC FMP 370D Oct-13 Sr-28(4) DP-Q

Fixed Maturity / Interval Plans

29/10/14 0.058

HDFC FMP 370D Oct-13 Sr-28(4) RP-D

Fixed Maturity / Interval Plans

29/10/14 0.660

HDFC FMP 370D Oct-13 Sr-28(4) RP-Q

Fixed Maturity / Interval Plans

29/10/14 0.058

HDFC CMF - Call Plan (DD)

Liquid

28/10/14 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

28/10/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

28/10/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

28/10/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

28/10/14 0.002

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

28/10/14 0.002

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

28/10/14 0.002

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

Ultra Short Term Debt

28/10/14 0.002

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

Ultra Short Term Debt

28/10/14 0.002

HDFC Liquid Fund (DD)

Liquid

28/10/14 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

28/10/14 0.002

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

27/10/14 0.012

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

27/10/14 0.012

HDFC CMF - Saving Plan (WD)

Liquid

27/10/14 0.018

HDFC CMF - Saving Plan -Direct (WD)

Liquid

27/10/14 0.018

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

27/10/14 0.055

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

27/10/14 0.013

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

27/10/14 0.050

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

27/10/14 0.012

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

27/10/14 0.053

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

27/10/14 0.013

HDFC FMP 370D Oct-13 Sr-28(3) DP-D

Fixed Maturity / Interval Plans

27/10/14 0.667

HDFC FMP 370D Oct-13 Sr-28(3) DP-QD

Fixed Maturity / Interval Plans

27/10/14 0.054

HDFC FMP 370D Oct-13 Sr-28(3) RP-D

Fixed Maturity / Interval Plans

27/10/14 0.662

HDFC FMP 370D Oct-13 Sr-28(3) RP-QD

Fixed Maturity / Interval Plans

27/10/14 0.053

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

Floating Rate Debt - Long Term

27/10/14 0.013

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

27/10/14 0.013

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

Ultra Short Term Debt

27/10/14 0.053

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

Ultra Short Term Debt

27/10/14 0.012

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

Ultra Short Term Debt

27/10/14 0.051

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

Ultra Short Term Debt

27/10/14 0.012
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