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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Equity saving Fund (D)

MIP Aggressive

04/10/16 0.500

HDFC Equity saving Fund - Direct Plan (D

MIP Aggressive

04/10/16 0.500

HDFC CMF - Call Plan - Direct (DD)

Liquid

28/09/16 0.129

HDFC CMF - Saving Plan -Direct (DD)

Liquid

28/09/16 0.140

HDFC Liquid Fund - Direct (DD)

Liquid

28/09/16 0.137

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

27/09/16 0.004

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

Ultra Short Term Debt

27/09/16 0.004

HDFC AIP - Sr1 - Plan B-Direct -QD

Fixed Maturity / Interval Plans

26/09/16 0.138

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

26/09/16 0.040

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

26/09/16 0.040

HDFC Balanced Fund - Direct (D)

Balanced

26/09/16 0.500 Dividend History

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

26/09/16 0.020

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

26/09/16 0.055

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

26/09/16 0.013

HDFC Corporate Debt Opp. -Dir (HD)

Credit Opportunities Funds

26/09/16 0.565

HDFC Debt-Cancer Cure 2014-50% - DP

Debt Oriented Hybrid Speciality Funds

26/09/16 0.320

HDFC Debt-Cancer Cure 2014-50% - RP

Debt Oriented Hybrid Speciality Funds

26/09/16 0.320

HDFC Debt-Cancer Cure 2014-100% -DP

Debt Oriented Hybrid Speciality Funds

26/09/16 0.320

HDFC Debt-Cancer Cure 2014-100% -RP

Debt Oriented Hybrid Speciality Funds

26/09/16 0.320

HDFC FMP 1095D Mar-14 Sr-29(1)DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.163

HDFC FMP 1095D Mar-14 Sr-29(1)RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.159

HDFC FMP 1099D Aug-14 Sr-32(1)DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.155

HDFC FMP 1099D Aug-14 Sr-32(1)RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.150

HDFC FMP 1100D Apr-14 Sr-31(1)DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.164

HDFC FMP 1100D Apr-14 Sr-31(1)RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.155

HDFC FMP 1106D May-15 Sr-33(1) DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.147

HDFC FMP 1106D May-15 Sr-33(1) RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.141

HDFC FMP 1107D Oct-14 Sr-32(1)DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.153

HDFC FMP 1107D Oct-14 Sr-32(1)RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.148

HDFC FMP 1108D Sep-15 Sr-34(1) DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.145

HDFC FMP 1108D Sep-15 Sr-34(1) RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.130

HDFC FMP 1111D Nov-14 Sr-32(1) DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.186

HDFC FMP 1111D Nov-14 Sr-32(1) RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.181

HDFC FMP 1112D June-15 Sr-33(1) DP-QD

Fixed Maturity / Interval Plans

26/09/16 0.151

HDFC FMP 1112D June-15 Sr-33(1) RP-QD

Fixed Maturity / Interval Plans

26/09/16 0.145
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