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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC FMP 370D Sep-13 Sr-27(2) DP-D

Fixed Maturity / Interval Plans

17/09/14 0.806

HDFC FMP 370D Sep-13 Sr-27(2) RP-D

Fixed Maturity / Interval Plans

17/09/14 0.802

HDFC FMP 370D Sep-13 Sr-27(2) RP-QD

Fixed Maturity / Interval Plans

17/09/14 0.166

HDFC CMF - Call Plan (DD)

Liquid

16/09/14 0.002

HDFC CMF - Call Plan - Direct (DD)

Liquid

16/09/14 0.002

HDFC CMF - Saving Plan (DD)

Liquid

16/09/14 0.002

HDFC CMF - Saving Plan -Direct (DD)

Liquid

16/09/14 0.002

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

16/09/14 0.002

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

16/09/14 0.002

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

16/09/14 0.002

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

Ultra Short Term Debt

16/09/14 0.002

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

Ultra Short Term Debt

16/09/14 0.002

HDFC Liquid Fund (DD)

Liquid

16/09/14 0.002

HDFC Liquid Fund - Direct (DD)

Liquid

16/09/14 0.002

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

15/09/14 0.013

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

15/09/14 0.013

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

15/09/14 0.012

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

15/09/14 0.011

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

15/09/14 0.012

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

Floating Rate Debt - Long Term

15/09/14 0.013

HDFC Floating Rate Inc. - LTP (D)

Floating Rate Debt - Long Term

15/09/14 0.013

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

Ultra Short Term Debt

15/09/14 0.013

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

Ultra Short Term Debt

15/09/14 0.012

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

Ultra Short Term Debt

15/09/14 0.013

HDFC Liquid Fund (WD)

Liquid

15/09/14 0.013

HDFC Liquid Fund - Direct (WD)

Liquid

15/09/14 0.013

HDFC QIF - Plan A - Direct - RP (D)

Fixed Maturity / Interval Plans

15/09/14 0.166

HDFC QIF - Plan A - RP (D)

Fixed Maturity / Interval Plans

15/09/14 0.165

HDFC CMF - Saving Plan (WD)

Liquid

12/09/14 0.014

HDFC CMF - Saving Plan -Direct (WD)

Liquid

12/09/14 0.014

HDFC High Interest - STP (D)

Debt Short Term

10/09/14 0.038

HDFC High Interest -STP -Direct (D)

Debt Short Term

10/09/14 0.040

HDFC Short Term Opportunities (D)

Debt Short Term

10/09/14 0.037

HDFC Short Term Opp.- Direct (D)

Debt Short Term

10/09/14 0.038

HDFC FMP 370D Sep-13 Sr-27(1) DP-D

Fixed Maturity / Interval Plans

09/09/14 0.818
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