23-Sep-2021
HDFC Hybrid Equity Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.250 each.
HDFC Equity Savings Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan - Dividend Option (Payout & Reinvestment): 0.220 each.
HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment): 0.1000 each.
HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2000 each.
HDFC Dynamic Debt Fund - Regular Plan - Half-Yearly Dividend Option (Payout & Reinvestment) & Direct Plan- Half-Yearly Dividend Option (Payout & Reinvestment): 0.3000 each.
HDFC Gilt Fund - Regular Plan - Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment): 0.1000 each.
HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.2400 each.
HDFC Corporate Bond Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1550
HDFC Corporate Bond Fund - Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1860
HDFC Credit Risk Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1810
HDFC Credit Risk Debt Fund - Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): 0.1650
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