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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 1001D Aug-13 Sr-27(1)DP-QD

Fixed Maturity / Interval Plans

25/08/16 0.145

HDFC FMP 1001D Aug-13 Sr-27(1)RP-QD

Fixed Maturity / Interval Plans

25/08/16 0.142

HDFC Prudence Fund (D)

Balanced

25/08/16 0.300 Dividend History

HDFC Prudence Fund - Direct (D)

Balanced

25/08/16 0.300 Dividend History

HDFC CMF - Call Plan - Direct (DD)

Liquid

24/08/16 0.128

HDFC CMF - Saving Plan -Direct (DD)

Liquid

24/08/16 0.145

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

24/08/16 0.003

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

Ultra Short Term Debt

24/08/16 0.003

HDFC Liquid Fund - Direct (DD)

Liquid

24/08/16 0.139

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

22/08/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

22/08/16 0.050

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

22/08/16 0.005

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

Ultra Short Term Debt

22/08/16 0.006

HDFC Liquid Fund - Direct (WD)

Liquid

22/08/16 0.866

HDFC CMF - Saving Plan -Direct (WD)

Liquid

19/08/16 1.039

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

16/08/16 0.036

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

Floating Rate Debt - Long Term

16/08/16 0.028

HDFC High Interest-STP-Direct (D)

Debt Short Term

10/08/16 0.052

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/08/16 0.026

HDFC FMP 750D Jun-14 Sr-31(1) DP-QD

Fixed Maturity / Interval Plans

27/07/16 0.043

HDFC FMP 750D Jun-14 Sr-31(1) RP-QD

Fixed Maturity / Interval Plans

27/07/16 0.042

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

25/07/16 0.065

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

Ultra Short Term Debt

25/07/16 0.065

HDFC Liquid Fund - Direct (MD)

Liquid

25/07/16 4.229

HDFC MIP - LTP - Direct (MD)

MIP Aggressive

25/07/16 0.080

HDFC MIP - STP - Direct (MD)

MIP Aggressive

25/07/16 0.070

HDFC Short Term Plan - Direct (D)

Debt Short Term

25/07/16 0.080

HDFC AIP - Sr1 - Plan B-Direct -QD

Fixed Maturity / Interval Plans

27/06/16 0.143

HDFC Balanced Fund (D)

Balanced

27/06/16 0.500 Dividend History

HDFC Balanced Fund - Direct (D)

Balanced

27/06/16 0.500 Dividend History

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

Fixed Maturity / Interval Plans

27/06/16 0.172

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

Fixed Maturity / Interval Plans

27/06/16 0.168

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

Fixed Maturity / Interval Plans

27/06/16 0.158

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

Fixed Maturity / Interval Plans

27/06/16 0.152

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

Fixed Maturity / Interval Plans

27/06/16 0.168
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