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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

14/08/14 0.008

HDFC CMF - Saving Plan -Direct (DD)

Liquid

14/08/14 0.008

HDFC Liquid Fund - Direct (DD)

Liquid

14/08/14 0.008

HDFC CMF - Call Plan (DD)

Liquid

13/08/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

13/08/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

13/08/14 0.002

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

13/08/14 0.002

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

13/08/14 0.002

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

Ultra Short Term Debt

13/08/14 0.002

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

Ultra Short Term Debt

13/08/14 0.002

HDFC Liquid Fund (DD)

Liquid

13/08/14 0.002

HDFC FMP 370D Aug-13 Sr-26(1) DP-D

Fixed Maturity / Interval Plans

12/08/14 0.783

HDFC FMP 370D Aug-13 Sr-26(1) DP-QD

Fixed Maturity / Interval Plans

12/08/14 0.092

HDFC FMP 370D Aug-13 Sr-26(1) RP-D

Fixed Maturity / Interval Plans

12/08/14 0.778

HDFC FMP 370D Aug-13 Sr-26(1) RP-QD

Fixed Maturity / Interval Plans

12/08/14 0.091

HDFC FMP 371D Aug-13 Sr-26(1) DP-D

Fixed Maturity / Interval Plans

12/08/14 0.788

HDFC FMP 371D Aug-13 Sr-26(1) DP-QD

Fixed Maturity / Interval Plans

12/08/14 0.087

HDFC FMP 371D Aug-13 Sr-26(1) RP-D

Fixed Maturity / Interval Plans

12/08/14 0.766

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

11/08/14 0.010

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

11/08/14 0.010

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

11/08/14 0.010

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

11/08/14 0.009

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

11/08/14 0.010

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

Floating Rate Debt - Long Term

11/08/14 0.010

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

11/08/14 0.009

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

Ultra Short Term Debt

11/08/14 0.012

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

Ultra Short Term Debt

11/08/14 0.011

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

Ultra Short Term Debt

11/08/14 0.011

HDFC Liquid Fund (WD)

Liquid

11/08/14 0.013

HDFC Liquid Fund - Direct (WD)

Liquid

11/08/14 0.013

HDFC Short Term Opportunities (D)

Debt Short Term

11/08/14 0.016

HDFC Short Term Opp.- Direct (D)

Debt Short Term

11/08/14 0.017

HDFC CMF - Saving Plan (WD)

Liquid

08/08/14 0.013

HDFC CMF - Saving Plan -Direct (WD)

Liquid

08/08/14 0.013

HDFC FMP 370D Jul-13 Sr-26(3) DP-D

Fixed Maturity / Interval Plans

04/08/14 0.774
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