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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 372D Oct-13 Sr-28(1) DP-D

Fixed Maturity / Interval Plans

21/10/14 0.660

HDFC FMP 372D Oct-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

21/10/14 0.038

HDFC FMP 372D Oct-13 Sr-28(1) RP-D

Fixed Maturity / Interval Plans

21/10/14 0.656

HDFC FMP 372D Oct-13 Sr-28(1) RP-QD

Fixed Maturity / Interval Plans

21/10/14 0.038

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

20/10/14 0.012

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

20/10/14 0.013

HDFC CMF - Call Plan (DD)

Liquid

20/10/14 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

20/10/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

20/10/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

20/10/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

20/10/14 0.002

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

20/10/14 0.015

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

20/10/14 0.002

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

20/10/14 0.013

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

20/10/14 0.002

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

20/10/14 0.014

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

Floating Rate Debt - Long Term

20/10/14 0.014

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

20/10/14 0.014

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

Ultra Short Term Debt

20/10/14 0.002

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

Ultra Short Term Debt

20/10/14 0.014

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

Ultra Short Term Debt

20/10/14 0.002

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

Ultra Short Term Debt

20/10/14 0.013

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

Ultra Short Term Debt

20/10/14 0.013

HDFC Liquid Fund (DD)

Liquid

20/10/14 0.002

HDFC Liquid Fund (WD)

Liquid

20/10/14 0.012

HDFC Liquid Fund - Direct (DD)

Liquid

20/10/14 0.002

HDFC Liquid Fund - Direct (WD)

Liquid

20/10/14 0.012

HDFC CMF - Saving Plan (WD)

Liquid

17/10/14 0.013

HDFC CMF - Saving Plan -Direct (WD)

Liquid

17/10/14 0.013

HDFC FMP 370D Oct-13 Sr-28(2) DP-D

Fixed Maturity / Interval Plans

13/10/14 0.653

HDFC FMP 370D Oct-13 Sr-28(2) DP-QD

Fixed Maturity / Interval Plans

13/10/14 0.183

HDFC FMP 370D Oct-13 Sr-28(2) RP-D

Fixed Maturity / Interval Plans

13/10/14 0.649

HDFC High Interest - STP (D)

Debt Short Term

10/10/14 0.037

HDFC High Interest -STP -Direct (D)

Debt Short Term

10/10/14 0.038

HDFC Short Term Opportunities (D)

Debt Short Term

10/10/14 0.034
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