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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 371D Nov-13 Sr-28(2) DP-D

Fixed Maturity / Interval Plans

18/11/14 0.670

HDFC FMP 371D Nov-13 Sr-28(2) DP-QD

Fixed Maturity / Interval Plans

18/11/14 0.089

HDFC FMP 371D Nov-13 Sr-28(2) RP-D

Fixed Maturity / Interval Plans

18/11/14 0.666

HDFC FMP 371D Nov-13 Sr-28(2) RP-QD

Fixed Maturity / Interval Plans

18/11/14 0.088

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

17/11/14 0.011

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

17/11/14 0.011

HDFC CMF - Call Plan (DD)

Liquid

17/11/14 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

17/11/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

17/11/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

17/11/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

17/11/14 0.002

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

17/11/14 0.012

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

17/11/14 0.002

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

17/11/14 0.011

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

17/11/14 0.002

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

17/11/14 0.012

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

Floating Rate Debt - Long Term

17/11/14 0.011

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

17/11/14 0.011

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

Ultra Short Term Debt

17/11/14 0.002

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

Ultra Short Term Debt

17/11/14 0.013

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

Ultra Short Term Debt

17/11/14 0.002

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

Ultra Short Term Debt

17/11/14 0.012

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

Ultra Short Term Debt

17/11/14 0.012

HDFC Liquid Fund (DD)

Liquid

17/11/14 0.002

HDFC Liquid Fund (WD)

Liquid

17/11/14 0.012

HDFC Liquid Fund - Direct (DD)

Liquid

17/11/14 0.002

HDFC Liquid Fund - Direct (WD)

Liquid

17/11/14 0.012

HDFC CMF - Saving Plan (WD)

Liquid

14/11/14 0.013

HDFC CMF - Saving Plan -Direct (WD)

Liquid

14/11/14 0.013

HDFC FMP 371D Nov-13 Sr-28(1) DP-D

Fixed Maturity / Interval Plans

11/11/14 0.654

HDFC FMP 371D Nov-13 Sr-28(1) DP-QD

Fixed Maturity / Interval Plans

11/11/14 0.072

HDFC FMP 371D Nov-13 Sr-28(1) RP-D

Fixed Maturity / Interval Plans

11/11/14 0.650

HDFC FMP 371D Nov-13 Sr-28(1) RP-QD

Fixed Maturity / Interval Plans

11/11/14 0.072

HDFC FMP 36M Oct 11 Sr19 (1) (D)

Fixed Maturity / Interval Plans

10/11/14 2.370

HDFC FMP 36M Oct 11 Sr19 (1) (QD)

Fixed Maturity / Interval Plans

10/11/14 0.100
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