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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

16/10/17 0.019

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

16/10/17 0.018

HDFC CMF - Call Plan (DD)

Liquid

16/10/17 0.119

HDFC CMF - Call Plan - Direct (DD)

Liquid

16/10/17 0.120

HDFC CMF - Saving Plan (DD)

Liquid

16/10/17 0.125

HDFC CMF - Saving Plan -Direct (DD)

Liquid

16/10/17 0.129

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

16/10/17 0.001

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

16/10/17 0.013

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

16/10/17 0.001

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

16/10/17 0.012

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

16/10/17 0.001

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

16/10/17 0.013

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

16/10/17 0.012

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

Floating Rate Debt - Long Term

16/10/17 0.013

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

Ultra Short Term Debt

16/10/17 0.002

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

Ultra Short Term Debt

16/10/17 0.012

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

Ultra Short Term Debt

16/10/17 0.012

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

Ultra Short Term Debt

16/10/17 0.002

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

Ultra Short Term Debt

16/10/17 0.012

HDFC Liquid Fund (DD)

Liquid

16/10/17 0.121

HDFC Liquid - Direct (DD)

Liquid

16/10/17 0.123

HDFC CMF - Saving Plan (WD)

Liquid

13/10/17 0.897

HDFC CMF - Saving Plan -Direct (WD)

Liquid

13/10/17 0.926

HDFC High Interest - STP (D)

Debt Short Term

10/10/17 0.010

HDFC Short Term Opportunities (D)

Debt Short Term

10/10/17 0.020

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/10/17 0.020

HDFC Arbitrage Fund - WP (MD)

Arbitrage & Arbitrage Plus

25/09/17 0.050

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

25/09/17 0.050

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

25/09/17 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

25/09/17 0.050

HDFC Balanced Fund (D)

Balanced

25/09/17 0.500 Dividend History

HDFC Balanced Fund - Direct (D)

Balanced

25/09/17 0.500 Dividend History

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

25/09/17 0.028

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

25/09/17 0.025

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

25/09/17 0.028
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