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YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

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Mutual Fund Family

Scheme	Fund Category	Date	Div (Rs/unit)
HDFC CM-Treasury Advg -Direct (WD) Scheme: HDFC CM-Treasury Advg -Direct (WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	0.020
HDFC CMF-Treasury Advg- RP(WD) Scheme: HDFC CMF-Treasury Advg- RP(WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	0.010
HDFC CMF-Treasury Advg- WP(WD) Scheme: HDFC CMF-Treasury Advg- WP(WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt - Institutional	13/05/13	0.020
HDFC Float Rate Inc-LTP -Direct (D) Scheme: HDFC Float Rate Inc-LTP -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Floating Rate Debt - Long Term	13/05/13	0.020
HDFC Float Rate Inc-LTP (D) Scheme: HDFC Float Rate Inc-LTP (D) Performance Charts Investment Info Holdings Peer Comparison	Floating Rate Debt - Long Term	13/05/13	0.020
HDFC Float Rate Inc-STP-Direct (WD) Scheme: HDFC Float Rate Inc-STP-Direct (WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	0.020
HDFC Float Rate Inc-STP RP(WD) Scheme: HDFC Float Rate Inc-STP RP(WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	0.020
HDFC Float Rate Inc-STP WP(WD) Scheme: HDFC Float Rate Inc-STP WP(WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	0.020
HDFC Liquid Fund (WD) Scheme: HDFC Liquid Fund (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	13/05/13	0.010
HDFC Liquid Fund - Direct (WD) Scheme: HDFC Liquid Fund - Direct (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	13/05/13	0.010
HDFC Cash Mgmt Fund-SP (WD) Scheme: HDFC Cash Mgmt Fund-SP (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	10/05/13	0.010
HDFC Cash Mgmt - SP - Direct (WD) Scheme: HDFC Cash Mgmt - SP - Direct (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	10/05/13	0.010
HDFC CM-Treasury Advg -Direct (DD) Scheme: HDFC CM-Treasury Advg -Direct (DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	10/05/13	0.010
HDFC CMF-Treasury Advg-RP(DD) Scheme: HDFC CMF-Treasury Advg-RP(DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	10/05/13	0.010
HDFC CMF-Treasury Advg- WP(DD) Scheme: HDFC CMF-Treasury Advg- WP(DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt - Institutional	10/05/13	0.010
HDFC Float Rate Inc-STP-Direct (DD) Scheme: HDFC Float Rate Inc-STP-Direct (DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	10/05/13	0.010
HDFC Float Rate Inc-STP RP(DD) Scheme: HDFC Float Rate Inc-STP RP(DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	10/05/13	0.010
HDFC High Interest - STP (D) Scheme: HDFC High Interest - STP (D) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	10/05/13	0.070
HDFC High Interest- STP- Direct (D) Scheme: HDFC High Interest- STP- Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	10/05/13	0.070
HDFC FMP 370D Apr 12 Sr-21 (2) (D) Scheme: HDFC FMP 370D Apr 12 Sr-21 (2) (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	07/05/13	0.860
HDFC FMP 370D Apr 12 Sr-21 (2) (QD) Scheme: HDFC FMP 370D Apr 12 Sr-21 (2) (QD) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	07/05/13	0.090
HDFC FMP 36M Apr-10 Sr-12 (D) Scheme: HDFC FMP 36M Apr-10 Sr-12 (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	06/05/13	2.230
HDFC FMP 36M Apr-10 Sr-12 (QD) Scheme: HDFC FMP 36M Apr-10 Sr-12 (QD) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	06/05/13	0.080
HDFC QIF - Plan C - Direct - RP (D) Scheme: HDFC QIF - Plan C - Direct - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	06/05/13	0.190
HDFC QIF - Plan C RP (D) Scheme: HDFC QIF - Plan C RP (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	06/05/13	0.090
HDFC FMP 463D Jan 11 Sr20 (1) (D) Scheme: HDFC FMP 463D Jan 11 Sr20 (1) (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	30/04/13	1.040
HDFC FMP 463D Jan 11 Sr20 (1) (QD) Scheme: HDFC FMP 463D Jan 11 Sr20 (1) (QD) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	30/04/13	0.160
HDFC CM-Treasury Advg -Direct (MD) Scheme: HDFC CM-Treasury Advg -Direct (MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	29/04/13	0.090
HDFC CMF-Treasury Advg- RP(MD) Scheme: HDFC CMF-Treasury Advg- RP(MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	29/04/13	0.080
HDFC CMF-Treasury Advg- WP(MD) Scheme: HDFC CMF-Treasury Advg- WP(MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt - Institutional	29/04/13	0.090
HDFC Float Rate Inc-STP-Direct (MD) Scheme: HDFC Float Rate Inc-STP-Direct (MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	29/04/13	0.080
HDFC Float Rate Inc-STP RP(MD) Scheme: HDFC Float Rate Inc-STP RP(MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	29/04/13	0.080
HDFC Float Rate Inc-STP WP(MD) Scheme: HDFC Float Rate Inc-STP WP(MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	29/04/13	0.080
HDFC Liquid Fund (MD) Scheme: HDFC Liquid Fund (MD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	29/04/13	0.070
HDFC Liquid Fund - Direct (MD) Scheme: HDFC Liquid Fund - Direct (MD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	29/04/13	0.070

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