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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 - 28-Apr-2017
Scheme Dividend Individual/ HUF (Rs. per unit) Dividend Others (Rs. per unit)
HDFC Cash Management Fund - Call Plan
Direct Plan - Daily Dividend Option0.11220.1039
Daily Div Reinvest0.11120.1030
HDFC Cash Management Fund - Savings Plan
Daily Div Reinvest0.13330.1235
Direct Plan - Daily Dividend Option0.13750.1274
HDFC Cash Management Fund-Treasury Advantage Plan
Daily Dividend Option - Retail Option0.00100.0010
Daily Dividend Option - Wholesale Option0.00140.0013
Direct Plan - Daily Dividend Option0.00140.0013
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option0.00130.0012
Retail Daily Dividend0.00120.0011
Whole Sale Daily Dividend0.00130.0012
HDFC Liquid Fund
Daily Div Reinvest0.12950.1200
Premium-Daily Div0.15800.1464
Direct Plan - Daily Dividend Option0.13150.1218
HDFC Liquid Fund Premium Plan
Daily Dividend Option0.15800.1464

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