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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Long Term Advantage (D)

ELSS

11/02/16 3.500 Dividend History

HDFC Long Term Advant. - Direct (D)

ELSS

11/02/16 3.500 Dividend History

HDFC Premier MultiCap (D)

Diversified Equity

11/02/16 1.250 Dividend History

HDFC Premier MultiCap -Direct (D)

Diversified Equity

11/02/16 1.250 Dividend History

HDFC CMF - Call Plan (DD)

Liquid

07/02/16 0.140

HDFC CMF - Call Plan - Direct (DD)

Liquid

07/02/16 0.143

HDFC CMF - Saving Plan (DD)

Liquid

07/02/16 0.156

HDFC CMF - Saving Plan -Direct (DD)

Liquid

07/02/16 0.161

HDFC Liquid Fund (DD)

Liquid

07/02/16 0.152

HDFC Liquid Fund - Direct (DD)

Liquid

07/02/16 0.153

HDFC CMF - Saving Plan (WD)

Liquid

05/02/16 1.067

HDFC CMF - Saving Plan -Direct (WD)

Liquid

05/02/16 1.096

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

05/02/16 0.005

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

05/02/16 0.005

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

05/02/16 0.005

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

Ultra Short Term Debt

05/02/16 0.006

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

Ultra Short Term Debt

05/02/16 0.005

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

01/02/16 0.009

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

01/02/16 0.009

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

01/02/16 0.007

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

01/02/16 0.006

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

01/02/16 0.007

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

01/02/16 0.011

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

Floating Rate Debt - Long Term

01/02/16 0.011

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

Ultra Short Term Debt

01/02/16 0.008

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

Ultra Short Term Debt

01/02/16 0.007

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

Ultra Short Term Debt

01/02/16 0.008

HDFC Liquid Fund (WD)

Liquid

01/02/16 1.066

HDFC Liquid Fund - Direct (WD)

Liquid

01/02/16 1.072

HDFC Arbitrage Fund - WP (MD)

Arbitrage & Arbitrage Plus

25/01/16 0.050

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

25/01/16 0.050

HDFC Arbitrage Fund - WP - DP (QD)

Arbitrage & Arbitrage Plus

25/01/16 0.050

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

25/01/16 0.050

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

25/01/16 0.040

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

25/01/16 0.036
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