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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Growth Fund (D)

Large Cap

23/02/17 3.000 Dividend History

HDFC Growth Fund - Direct (D)

Large Cap

23/02/17 3.000 Dividend History

HDFC Large Cap Fund (D)

Large Cap

23/02/17 2.250 Dividend History

HDFC Large Cap Fund - Direct (D)

Large Cap

23/02/17 2.250 Dividend History

HDFC FMP 531D Dec-13 Sr-29(1) DP-D

Fixed Maturity / Interval Plans

22/02/17 1.032

HDFC FMP 531D Dec-13 Sr-29(1) DP-QD

Fixed Maturity / Interval Plans

22/02/17 0.077

HDFC FMP 531D Dec-13 Sr-29(1) RP-D

Fixed Maturity / Interval Plans

22/02/17 1.018

HDFC FMP 531D Dec-13 Sr-29(1) RP-QD

Fixed Maturity / Interval Plans

22/02/17 0.181

HDFC FMP 540D Dec-13 Sr-28(1) DP-D

Fixed Maturity / Interval Plans

22/02/17 1.035

HDFC FMP 540D Dec-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

22/02/17 0.075

HDFC FMP 540D Dec-13 Sr-28(1) RP-D

Fixed Maturity / Interval Plans

22/02/17 1.020

HDFC FMP 540D Dec-13 Sr-28(1) RP-QD

Fixed Maturity / Interval Plans

22/02/17 0.124

HDFC CMF - Call Plan - Direct (DD)

Liquid

21/02/17 0.114

HDFC CMF - Saving Plan -Direct (DD)

Liquid

21/02/17 0.140

HDFC Liquid Fund - Direct (DD)

Liquid

21/02/17 0.134

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

20/02/17 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

20/02/17 0.050

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

Ultra Short Term Debt

20/02/17 0.001

HDFC Liquid Fund - Direct (WD)

Liquid

20/02/17 0.953

HDFC CMF - Saving Plan -Direct (WD)

Liquid

17/02/17 0.991

HDFC Long Term Advantage (D)

ELSS

16/02/17 3.750 Dividend History

HDFC Long Term Advant. - Direct (D)

ELSS

16/02/17 3.750 Dividend History

HDFC Premier MultiCap (D)

Diversified Equity

16/02/17 1.500 Dividend History

HDFC Premier MultiCap -Direct (D)

Diversified Equity

16/02/17 1.500 Dividend History

HDFC FMP 372D Jan-14 Sr-29(1) DP-D

Fixed Maturity / Interval Plans

13/02/17 1.261

HDFC FMP 372D Jan-14 Sr-29(1) DP-QD

Fixed Maturity / Interval Plans

13/02/17 0.061

HDFC FMP 372D Jan-14 Sr-29(1) RP-D

Fixed Maturity / Interval Plans

13/02/17 1.244

HDFC FMP 372D Jan-14 Sr-29(1) RP-QD

Fixed Maturity / Interval Plans

13/02/17 0.060

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/02/17 0.005

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

06/02/17 0.017

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

06/02/17 0.002

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

06/02/17 0.013

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

Floating Rate Debt - Long Term

06/02/17 0.012

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

Ultra Short Term Debt

06/02/17 0.003

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

30/01/17 0.072
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