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18 May, 2024 18:30 IST

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Rs.0.0000

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Dividend History of schemes of HDFC Mutual Fund

No.	Scheme Name	Date	Div*

1	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW	27-Sep-10	0.347000

2	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW	23-Aug-13	0.347000

3	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	26-Dec-08	0.295000

4	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	25-Jun-10	0.283000

5	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	25-Jun-12	0.266000

6	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW	31-Jan-08	0.260000

7	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	31-Jan-08	0.260000

8	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	26-Mar-12	0.246000

9	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	27-Dec-10	0.246000

10	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	26-Dec-13	0.243000

11	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW	22-Aug-13	0.239000

12	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW	27-Dec-10	0.239000

13	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	25-Jun-14	0.215000

14	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	23-Aug-13	0.214000

15	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	27-Sep-10	0.214000

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* Dividend in Rs. per unit .

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