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  Latest Dividend

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

Select Fund:
Select Scheme:

Dividend Date - 27-Apr-2017
Scheme Dividend Individual/ HUF (Rs. per unit) Dividend Others (Rs. per unit)
HDFC Cash Management Fund - Call Plan
Direct Plan - Daily Dividend Option0.12330.1142
Daily Div Reinvest0.12220.1132
HDFC Cash Management Fund - Savings Plan
Daily Div Reinvest0.13050.1209
Direct Plan - Daily Dividend Option0.13470.1248
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option0.00080.0007
Retail Daily Dividend0.00060.0006
Whole Sale Daily Dividend0.00070.0007
HDFC Liquid Fund
Daily Div Reinvest0.12610.1168
Premium-Daily Div0.15400.1427
Direct Plan - Daily Dividend Option0.12810.1187
HDFC Liquid Fund Premium Plan
Daily Dividend Option0.15400.1427

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