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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

HDFC Banking & PSU Debt -Direct (D)

Ultra Short Term Debt

31/08/15 0.011

HDFC Banking & PSU Debt - Reg (D)

Ultra Short Term Debt

31/08/15 0.011

HDFC CMF - Call Plan (DD)

Liquid

31/08/15 0.139

HDFC CMF - Call Plan - Direct (DD)

Liquid

31/08/15 0.145

HDFC CMF - Saving Plan (DD)

Liquid

31/08/15 0.154

HDFC CMF - Saving Plan -Direct (DD)

Liquid

31/08/15 0.160

HDFC CMF-Treasury Advan. - Dir (DD)

Ultra Short Term Debt

31/08/15 0.002

HDFC CMF-Treasury Advan. - Dir (MD)

Ultra Short Term Debt

31/08/15 0.055

HDFC CMF-Treasury Advan. - Dir (WD)

Ultra Short Term Debt

31/08/15 0.011

HDFC CMF-Treasury Advan. - RP (DD)

Ultra Short Term Debt

31/08/15 0.002

HDFC CMF-Treasury Advan. - RP (MD)

Ultra Short Term Debt

31/08/15 0.050

HDFC CMF-Treasury Advan. - RP (WD)

Ultra Short Term Debt

31/08/15 0.010

HDFC CMF-Treasury Advan. - WP (DD)

Ultra Short Term Debt

31/08/15 0.002

HDFC CMF-Treasury Advan. - WP (MD)

Ultra Short Term Debt

31/08/15 0.055

HDFC CMF-Treasury Advan. - WP (WD)

Ultra Short Term Debt

31/08/15 0.011

HDFC Floating Rate Inc. - LTP (WD)

Floating Rate Debt - Long Term

31/08/15 0.016

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

Floating Rate Debt - Long Term

31/08/15 0.016

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

Ultra Short Term Debt

31/08/15 0.002

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

Ultra Short Term Debt

31/08/15 0.058

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

Ultra Short Term Debt

31/08/15 0.011

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

Ultra Short Term Debt

31/08/15 0.002

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

Ultra Short Term Debt

31/08/15 0.055

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

Ultra Short Term Debt

31/08/15 0.011

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

Ultra Short Term Debt

31/08/15 0.057

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

Ultra Short Term Debt

31/08/15 0.011

HDFC Liquid Fund (DD)

Liquid

31/08/15 0.152

HDFC Liquid Fund (MD)

Liquid

31/08/15 5.517

HDFC Liquid Fund (WD)

Liquid

31/08/15 1.083

HDFC Liquid Fund - Direct (DD)

Liquid

31/08/15 0.153

HDFC Liquid Fund - Direct (MD)

Liquid

31/08/15 5.552

HDFC Liquid Fund - Direct (WD)

Liquid

31/08/15 1.087

HDFC Arbitrage Fund - WP (MD)

Arbitrage & Arbitrage Plus

25/08/15 0.065

HDFC Arbitrage Fund - WP - DP (MD)

Arbitrage & Arbitrage Plus

25/08/15 0.068

HDFC High Interest-STP-Direct (D)

Debt Short Term

25/08/15 0.022

HDFC MIP - LTP (MD)

MIP Aggressive

25/08/15 0.080
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