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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC CMF - Call Plan - Direct (DD)

Liquid

20/07/16 0.129

HDFC CMF - Saving Plan -Direct (DD)

Liquid

20/07/16 0.152

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

20/07/16 0.002

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

Ultra Short Term Debt

20/07/16 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

20/07/16 0.146

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

18/07/16 0.028

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

18/07/16 0.019

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

Floating Rate Debt - Long Term

18/07/16 0.028

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

Ultra Short Term Debt

18/07/16 0.018

HDFC Liquid Fund - Direct (WD)

Liquid

18/07/16 1.050

HDFC CMF - Saving Plan -Direct (WD)

Liquid

15/07/16 1.095

HDFC High Interest-STP-Direct (D)

Debt Short Term

11/07/16 0.053

HDFC Short Term Opp.- Direct (D)

Debt Short Term

11/07/16 0.035

HDFC AIP - Sr1 - Plan B-Direct -QD

Fixed Maturity / Interval Plans

27/06/16 0.143

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

27/06/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

27/06/16 0.050

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 CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

27/06/16 0.047

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

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

Fixed Maturity / Interval Plans

27/06/16 0.158

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

Fixed Maturity / Interval Plans

27/06/16 0.146

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

Fixed Maturity / Interval Plans

27/06/16 0.141

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

Fixed Maturity / Interval Plans

27/06/16 0.157

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

Fixed Maturity / Interval Plans

27/06/16 0.152

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

Fixed Maturity / Interval Plans

27/06/16 0.144

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

Fixed Maturity / Interval Plans

27/06/16 0.129

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

Fixed Maturity / Interval Plans

27/06/16 0.183

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

Fixed Maturity / Interval Plans

27/06/16 0.177

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

Fixed Maturity / Interval Plans

27/06/16 0.148

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

Fixed Maturity / Interval Plans

27/06/16 0.142
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