List of Schemes with NAV's for HDFC Mutual Fund - 267 new articles

Posted On 28 February 2009 at by Online Inc

 

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List of Schemes with NAV's for HDFC Mutual Fund

"List of Schemes with NAV's for HDFC Mutual Fund" - 267 new articles

  1. HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
  2. HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION
  3. HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
  4. HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
  5. HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
  6. HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
  7. HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option
  8. HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option
  9. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option
  10. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
  11. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option
  12. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option
  13. HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
  14. HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
  15. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
  16. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
  17. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
  18. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
  19. HDFC Floating Rate Income Fu nd-Short Term Plan - Wholesale Option - Dividend - Daily
  20. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
  21. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
  22. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
  23. HDFC High Interest Fund-Growth Plan
  24. HDFC High Interest Fund-Half Yearly Dividend Plan
  25. HDFC High Interest Fund-Quarterly Dividend Plan
  26. HDFC High Interest Fund-Yearly Dividend Plan
  27. HDFC High Interest Fund - Short Term Plan-Dividend Option
  28. HDFC High Interest Fund - Short Term Plan-Growth Option
  29. HDFC Income Fund-Dividend
  30. HD FC Income Fund-Growth
  31. HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
  32. HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
  33. HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
  34. HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
  35. HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
  36. HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
  37. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
  38. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
  39. HDFC Multiple Yield Fund - Plan 2005-Dividend
  40. HDFC Multiple Yield Fund - Plan 2005-Growth
  41. HDFC Short Term Plan-DIVI DEND
  42. HDFC Short Term Plan-GROWTH
  43. HDFC Capital Builder Fund-Dividend Plan
  44. HDFC Capital Builder Fund-Growth Plan
  45. HDFC Core and Satellite Fund - DIVIDEND
  46. HDFC Core and Satellite Fund - GROWTH
  47. HDFC Equity Fund-Dividend Plan
  48. HDFC Equity Fund-Growth Plan
  49. HDFC Growth Fund-Dividend Plan
  50. HDFC Growth Fund-Growth Plan
  51. HDFC Index Fund-Nifty Plan(FV Rs 10.326)
  52. HDFC Index Fund-Sensex Plus( FV-Rs32.161)
  53. HDFC Index FundSensex Plan( FV Rs 32.161)
  54. HDFC Premier Multi-Cap Fund-Dividend
  55. HDFC Premier Multi-Cap Fund-Growth
  56. HDFC Top 200 Fund-Dividend Plan
  57. HDFC Top 200 Fund-Growth Plan
  58. HDFC Balanced Fund-Dividend Plan
  59. HDFC Balanced Fund-Growth Plan
  60. HDFC Children Gift Fund-Investment
  61. HDFC Children Gift Fund-Savings
  62. HDFC Prudence Fund-Dividend Plan
  63. HDFC Prudence Fund-Growth Plan
  64. HDFC Gilt Fund-Long Term-Dividend
  65. HDFC Gilt Fund-Long Term-Growth
  66. HDFC Gilt Fund-Short Term-Dividend
  67. HDFC Gilt Fund-Short Term-Growth
  68. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend
  69. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth
  70. HDFC TaxSaver-Dividend Plan
  71. HDFC TaxSaver-Growth Plan
  72. HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
  73. HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
  74. HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
  75. HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  76. HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  77. HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
  78. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  79. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  80. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  81. HDFC FMP 13M MARCH 2008 (2) WHOLE SALE PLAN - GROWTH OPTION
  82. HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  83. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  84. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  85. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  86. HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  87. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  88. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  89. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  90. HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  91. HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION< /li>
  92. HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  93. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
  94. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  95. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  96. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  97. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  98. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  99. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  100. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  101. HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  102. HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
  103. HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  104. HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  105. HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  106. HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
  107. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  108. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  109. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  110. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  111. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  112. HDFC FMP 1 8M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  113. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  114. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  115. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  116. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  117. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  118. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  119. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  120. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  121. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  122. HDFC FMP 18M DECEMBER 2007 WHOLES ALE PLAN - GROWTH OPTION
  123. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  124. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  125. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  126. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  127. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
  128. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  129. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  130. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  131. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
  132. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
  133. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
  134. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
  135. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
  136. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  137. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  138. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  139. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  140. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  141. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  142. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  143. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  144. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  145. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  146. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  147. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
  148. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  149. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  150. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
  151. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  152. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  153. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  154. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  155. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  156. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  157. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  158. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  159. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
  160. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  161. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
  162. HDFC FMP 24M May 2007 - Retail Plan Growth Option
  163. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
  164. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
  165. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  166. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  167. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  168. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  169. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  170. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  171. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  172. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  173. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWT H OPTION
  174. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  175. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  176. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  177. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  178. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  179. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  180. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  181. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  182. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  183. HDFC FMP 370D December 2008 (1) - RETA IL PLAN DIVIDEND OPTION
  184. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  185. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  186. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  187. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  188. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  189. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  190. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  191. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  192. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  193. HDFC FMP 370D JULY 2008 (2) - RETAIL P LAN - GROWTH OPTION
  194. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  195. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  196. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  197. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
  198. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  199. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  200. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  201. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  202. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  203. HDFC FMP 370D JUNE 2008 (2) - RE TAIL PLAN - GROWTH OPTION
  204. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  205. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  206. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  207. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  208. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
  209. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
  210. HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
  211. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  212. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  213. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTE RLY DIVIDEND OPTION
  214. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  215. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  216. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
  217. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  218. HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  219. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
  220. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  221. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  222. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  223. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  224. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  225. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  226. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  227. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  228. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  229. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  230. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  231. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  232. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  233. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
    234. < li>HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  234. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  235. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  236. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  237. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  238. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  239. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  240. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  241. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  242. HDFC FMP 370D SEPTEMBER 2008 (1) - RETA IL PLAN - QUARTERLY DIVIDEND OPTION
  243. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  244. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  245. HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  246. HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  247. HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  248. HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
  249. HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
  250. HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
  251. HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
  252. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  253. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  254. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  255. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  256. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  257. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  258. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  259. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  260. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  261. HDFC LONG TERM EQUITY FUND-Dividend
  262. HDFC LONG TERM E QUITY FUND-Growth
  263. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  264. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  265. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  266. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  267. More Recent Articles
  268. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.136
Repurchase Price 11.136
Sale Price 11.08
Date 27-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.016
Repurchase Price 10.016
Sale Price 9.966
Date 27-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.117
Repurchase Price 10.117
Sale Price 10.066
Date 27-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.174
Repurchase Price 11.174
Sale Price 11.118
Date 27-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.015
Repurchase Price 10.015
Sale Price 9.965
Date 27-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.122
Repurchase Price 10.122
Sale Price 10.071
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option

Category Income
NAV 10.0357
Repurchase Price 10.0357
Sale Price 10.0357
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.0974
Repurchase Price 19.0974
Sale Price 19.0974
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option

Category Income
NAV 10.0461
Repurchase Price 10.0461
Sale Price 10.0461
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option

Category Income
NAV 10.0211
Repurchase Price 10.0211
Sale Price 10.0211
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 18.9719
Repurchase Price 18.9719
Sale Price 18.9719
Date 27-Feb-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option

Category Income
NAV 10.0212
Repurchase Price 10.0212
Sale Price 10.0212
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly

Category Income
NAV 10.1501
Repurchase Price 10.1501
Sale Price 10.1501
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly

Category Income
NAV 10.1415
Repurchase Price 10.1415
Sale Price 10.1415
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth

Category Income
NAV 14.7711
Repurchase Price 14.7711
Sale Price 14.7711
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly

Category Income
NAV 10.1504
Repurchase Price 10.1504
Sale Price 10.1504
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly

Category Income
NAV 10.1417
Repurchase Price 10.1417
Sale Price 10.1417
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth

Category Income
NAV 14.8312
Repurchase Price 14.8312
Sale Price 14.8312
Date 27-Feb-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.4374
Repurchase Price 29.4374
Sale Price 29.4374
Date 27-Feb-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.327
Repurchase Price 11.327
Sale Price 11.327
Date 27-Feb-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.145
Repurchase Price 11.145
Sale Price 11.145
Date 27-Feb-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.9607
Repurchase Price 11.9607
Sale Price 11.9607
Date 27-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6122
Repurchase Price 10.6122
Sale Price 10.6122
Date 27-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.8546
Repurchase Price 16.8546
Sale Price 16.8546
Date 27-Feb-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.8928
Repurchase Price 10.8928
Sale Price 10.8928
Date 27-Feb-2009

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HDFC Income Fund-Growth

Category Income
NAV 20.1541
Repurchase Price 20.1541
Sale Price 20.1541
Date 27-Feb-2009

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HDFC MF Monthly Income Plan-Long Term Plan-Growth Option

Category Income
NAV 15.511
Repurchase Price 15.511
Sale Price 15.511
Date 27-Feb-2009

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HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option

Category Income
NAV 10.0709
Repurchase Price 10.0709
Sale Price 10.0709
Date 27-Feb-2009

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HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option

Category Income
NAV 10.3364
Repurchase Price 10.3364
Sale Price 10.3364
Date 27-Feb-2009

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HDFC MF Monthly Income Plan-Short Term Plan-Growth Option

Category Income
NAV 13.485
Repurchase Price 13.485
Sale Price 13.485
Date 27-Feb-2009

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HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option

Category Income
NAV 9.8636
Repurchase Price 9.8636
Sale Price 9.8636
Date 27-Feb-2009

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HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

Category Income
NAV 10.1147
Repurchase Price 10.1147
Sale Price 10.1147
Date 27-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 9.9109
Repurchase Price 9.8118
Sale Price 10.01
Date 27-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.0849
Repurchase Price 12.9541
Sale Price 13.2157
Date 27-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 9.9346
Repurchase Price 9.8353
Sale Price 10.0339
Date 27-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.0004
Repurchase Price 11.8804
Sale Price 12.1204
Date 27-Feb-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3454
Repurchase Price 10.3195
Sale Price 10.3454
Date 27-Feb-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.6437
Repurchase Price 16.6021
Sale Price 16.6437
Date 27-Feb-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 13.685
Repurchase Price 13.685
Sale Price 13.993
Date 27-Feb-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 43.34
Repurchase Price 43.34
Sale Price 44.315
Date 27-Feb-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.18
Repurchase Price 10.18
Sale Price 10.409
Date 27-Feb-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 14.784
Repurchase Price 14.784
Sale Price 15.117
Date 27-Feb-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 22.644
Repurchase Price 22.644
Sale Price 23.153
Date 27-Feb-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 98.163
Repurchase Price 98.163
Sale Price 100.372
Date 27-Feb-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 15.691
Repurchase Price 15.691
Sale Price 16.044
Date 27-Feb-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 36.429
Repurchase Price 36.429
Sale Price 37.249
Date 27-Feb-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 24.9378
Repurchase Price 24.6884
Sale Price 24.9378
Date 27-Feb-2009

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HDFC Index Fund-Sensex Plus( FV-Rs32.161)

Category Growth
NAV 103.4332
Repurchase Price 102.3989
Sale Price 103.4332
Date 27-Feb-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 76.0708
Repurchase Price 75.3101
Sale Price 76.0708
Date 27-Feb-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 7.804
Repurchase Price 7.804
Sale Price 7.98
Date 27-Feb-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.303
Repurchase Price 11.303
Sale Price 11.557
Date 27-Feb-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 24.996
Repurchase Price 24.996
Sale Price 25.558
Date 27-Feb-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 84.379
Repurchase Price 84.379
Sale Price 86.278
Date 27-Feb-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 10.834
Repurchase Price 10.834
Sale Price 11.078
Date 27-Feb-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 24.5
Repurchase Price 24.5
Sale Price 25.051
Date 27-Feb-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.1
Repurchase Price 18.1
Sale Price 18.507
Date 27-Feb-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.077
Repurchase Price 16.077
Sale Price 16.278
Date 27-Feb-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 17.126
Repurchase Price 17.126
Sale Price 17.511
Date 27-Feb-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 84.786
Repurchase Price 84.786
Sale Price 86.694
Date 27-Feb-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.709
Repurchase Price 10.709
Sale Price 10.709
Date 27-Feb-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.5621
Repurchase Price 18.5621
Sale Price 18.5621
Date 27-Feb-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7765
Repurchase Price 10.7765
Sale Price 10.7765
Date 27-Feb-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4916
Repurchase Price 15.4916
Sale Price 15.4916
Date 27-Feb-2009

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HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend

Category ELSS
NAV 18.197
Repurchase Price 18.197
Sale Price 18.606
Date 27-Feb-2009

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HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth

Category ELSS
NAV 55.785
Repurchase Price 55.785
Sale Price 57.04
Date 27-Feb-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 33.07
Repurchase Price 33.07
Sale Price 33.814
Date 27-Feb-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 89.449
Repurchase Price 89.449
Sale Price 91.462
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1798
Repurchase Price 10.1798
Sale Price 10.1798
Date 27-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.6473
Repurchase Price 14.6473
Sale Price 14.6473
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9425
Repurchase Price 10.7237
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.9425
Repurchase Price 10.7237
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1631
Repurchase Price 9.9598
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9733
Repurchase Price 10.7538
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9042
Repurchase Price 10.6861
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.9042
Repurchase Price 10.6861
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.5275
Repurchase Price 10.317
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.939
Repurchase Price 10.7202
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.939
Repurchase Price 10.7202
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9188
Repurchase Price 10.7004
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.8823
Repurchase Price 10.6647
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.588
Repurchase Price 10.3762
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8823
Repurchase Price 10.6647
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9597
Repurchase Price 10.7405
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.9597
Repurchase Price 10.7405
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.176
Repurchase Price 9.9725
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.001
Repurchase Price 10.781
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3229
Repurchase Price 10.1164
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.3229
Repurchase Price 10.1164
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.3229
Repurchase Price 10.1164
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.3365
Repurchase Price 10.1298
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.3982
Repurchase Price 10.1902
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.3982
Repurchase Price 10.1902
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3982
Repurchase Price 10.1902
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.4144
Repurchase Price 10.2061
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.4144
Repurchase Price 10.2061
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.4144
Repurchase Price 10.2061
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.5329
Repurchase Price 10.4539
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.5329
Repurchase Price 10.4539
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.539
Repurchase Price 10.46
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.539
Repurchase Price 10.46
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.4439
Repurchase Price 10.3656
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.4439
Repurchase Price 10.3656
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.4476
Repurchase Price 10.3692
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.4476
Repurchase Price 10.3692
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6608
Repurchase Price 10.447584
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6608
Repurchase Price 10.447584
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2127
Repurchase Price 10.0084
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7145
Repurchase Price 10.5002
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.7145
Repurchase Price 10.5002
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7065
Repurchase Price 10.4924
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.7065
Repurchase Price 10.4924
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3728
Repurchase Price 10.1653
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7606
Repurchase Price 10.5454
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3935
Repurchase Price 10.1856
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9785
Repurchase Price 10.7589
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.9785
Repurchase Price 10.7589
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2446
Repurchase Price 10.0397
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.056
Repurchase Price 10.8349
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8965
Repurchase Price 10.6786
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.8965
Repurchase Price 10.6786
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.5923
Repurchase Price 10.3805
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9044
Repurchase Price 10.6863
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0881
Repurchase Price 10.8663
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 11.0881
Repurchase Price 10.8663
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3776
Repurchase Price 10.17
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1727
Repurchase Price 10.9492
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.073
Repurchase Price 10.8515
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.073
Repurchase Price 10.8515
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2717
Repurchase Price 10.0663
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.1612
Repurchase Price 10.938
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1612
Repurchase Price 10.938
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.72
Repurchase Price 10.5056
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.72
Repurchase Price 10.5056
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.538
Repurchase Price 10.3272
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7581
Repurchase Price 10.5429
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.7581
Repurchase Price 10.5429
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.5573
Repurchase Price 10.3462
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.2327
Repurchase Price 11.008
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.2327
Repurchase Price 11.008
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

Category Income
NAV 10.4354
Repurchase Price 10.2267
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.3263
Repurchase Price 11.0998
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION

Category Income
NAV 10.4583
Repurchase Price 10.2491
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5172
Repurchase Price 10.3069
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5172
Repurchase Price 10.3069
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2817
Repurchase Price 10.0761
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.562
Repurchase Price 10.3508
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.4649
Repurchase Price 10.2556
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.4649
Repurchase Price 10.2556
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2523
Repurchase Price 10.0473
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.5047
Repurchase Price 10.2946
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5047
Repurchase Price 10.2946
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.8347
Repurchase Price 11.6572
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.8311
Repurchase Price 11.6536
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option

Category Income
NAV 10.3578
Repurchase Price 10.2024
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.8925
Repurchase Price 11.7141
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.501
Repurchase Price 11.3285
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.501
Repurchase Price 11.3285
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

Category Income
NAV 10.2794
Repurchase Price 10.1252
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.5769
Repurchase Price 11.4032
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION

Category Income
NAV 10.4005
Repurchase Price 10.2445
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.4951
Repurchase Price 10.3377
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.4951
Repurchase Price 10.3377
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3736
Repurchase Price 10.218
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.5468
Repurchase Price 10.3886
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5468
Repurchase Price 10.3886
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5875
Repurchase Price 10.4287
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5875
Repurchase Price 10.4287
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.5875
Repurchase Price 10.4287
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5166
Repurchase Price 10.3589
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5166
Repurchase Price 10.3589
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2183
Repurchase Price 10.065
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.5607
Repurchase Price 10.4023
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1598
Repurchase Price 10.0074
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.1598
Repurchase Price 10.0074
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.1598
Repurchase Price 10.0074
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.1717
Repurchase Price 10.0191
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.1717
Repurchase Price 10.0191
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5752
Repurchase Price 10.4166
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5752
Repurchase Price 10.4166
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3049
Repurchase Price 10.1503
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6127
Repurchase Price 10.4535
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6127
Repurchase Price 10.4535
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3227
Repurchase Price 10.1679
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5745
Repurchase Price 10.4159
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5745
Repurchase Price 10.4159
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2775
Repurchase Price 10.1233
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6095
Repurchase Price 10.4504
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5927
Repurchase Price 10.4338
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5927
Repurchase Price 10.4338
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3996
Repurchase Price 10.2436
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6157
Repurchase Price 10.4565
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6157
Repurchase Price 10.4565
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.4053
Repurchase Price 10.2492
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6014
Repurchase Price 10.4424
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6014
Repurchase Price 10.4424
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.386
Repurchase Price 10.2302
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6285
Repurchase Price 10.4691
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6285
Repurchase Price 10.4691
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8339
Repurchase Price 10.6714
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.8339
Repurchase Price 10.6714
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8339
Repurchase Price 10.6714
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8856
Repurchase Price 10.7223
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.8856
Repurchase Price 10.7223
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3776
Repurchase Price 10.2219
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8856
Repurchase Price 10.7223
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.8856
Repurchase Price 10.7223
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6581
Repurchase Price 10.4982
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.658
Repurchase Price 10.4981
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2987
Repurchase Price 10.1442
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6851
Repurchase Price 10.5248
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6851
Repurchase Price 10.5248
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3045
Repurchase Price 10.1499
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6148
Repurchase Price 10.4556
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.6148
Repurchase Price 10.4556
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3702
Repurchase Price 10.2146
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6433
Repurchase Price 10.4837
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5495
Repurchase Price 10.3913
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5495
Repurchase Price 10.3913
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3415
Repurchase Price 10.1864
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.577
Repurchase Price 10.4183
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3478
Repurchase Price 10.1926
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.3124
Repurchase Price 10.1577
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.3124
Repurchase Price 10.1577
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1788
Repurchase Price 10.0261
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.3417
Repurchase Price 10.1866
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.3417
Repurchase Price 10.1866
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1951
Repurchase Price 10.0422
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.4768
Repurchase Price 10.3196
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.4768
Repurchase Price 10.3196
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.288
Repurchase Price 10.1337
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.5134
Repurchase Price 10.3557
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5441
Repurchase Price 10.3859
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

Category Income
NAV 10.5441
Repurchase Price 10.3859
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3109
Repurchase Price 10.1562
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.5874
Repurchase Price 10.4286
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3106
Repurchase Price 10.1559
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.1725
Repurchase Price 10.0962
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.1725
Repurchase Price 10.0962
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.1744
Repurchase Price 10.0981
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.2261
Repurchase Price 10.1494
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.2261
Repurchase Price 10.1494
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.2285
Repurchase Price 10.1518
Sale Price 0
Date 27-Feb-2009

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HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.2285
Repurchase Price 10.1518
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option

Category Income
NAV 12.0185
Repurchase Price 11.9284
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option

Category Income
NAV 10.1616
Repurchase Price 10.0854
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option

Category Income
NAV 10.1616
Repurchase Price 10.0854
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option

Category Income
NAV 11.8886
Repurchase Price 11.7994
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option

Category Income
NAV 10.1546
Repurchase Price 10.0784
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option

Category Income
NAV 10.1546
Repurchase Price 10.0784
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option

Category Income
NAV 10.0472
Repurchase Price 9.9718
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option

Category Income
NAV 11.7723
Repurchase Price 11.684
Sale Price 0
Date 27-Feb-2009

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HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option

Category Income
NAV 10.0472
Repurchase Price 9.9718
Sale Price 0
Date 27-Feb-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.469
Repurchase Price 0
Sale Price 0
Date 27-Feb-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.068
Repurchase Price 0
Sale Price 0
Date 27-Feb-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 4.919
Repurchase Price 0
Sale Price 0
Date 27-Feb-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 4.919
Repurchase Price 0
Sale Price 0
Date 27-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.607
Repurchase Price 0
Sale Price 0
Date 27-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.607
Repurchase Price 0
Sale Price 0
Date 27-Feb-2009

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