HDFC Mutual Fund NAV - Updated Daily

 
Here are the latest updates for hdfcmutualfund@in.com

"List of Schemes with NAV's for HDFC Mutual Fund" - 13 new articles

1. HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
2. HDFC Cash Management Fund - Call Plan-Growth Option
3. HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
4. HDFC Cash Management Fund - Savings Plan-Growth Option
5. HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
6. HDFC Liquid Fund-Dividend - Daily
7. HDFC Liquid Fund-Dividend - Monthly
8. HDFC Liquid Fund-Dividend - Weekly
9. HDFC Liquid Fund-GROWTH
10. HDFC Liquid Fund-Premium Plan - Dividend-Daily
11. HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
12. HDFC Liquid Fund-PREMIUM PLUS- Growth
< li>HDFC Liquid Fund-PREMIUM- Growth
13. More Recent Articles
14. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

Category	Liquid
NAV	10.4266
Repurchase Price	10.4266
Sale Price	10.4266
Date	04-Apr-2009

HDFC Cash Management Fund - Call Plan-Growth Option

Category	Liquid
NAV	14.8086
Repurchase Price	14.8086
Sale Price	14.8086
Date	04-Apr-2009

HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

Category	Liquid
NAV	10.6364
Repurchase Price	10.6364
Sale Price	10.6364
Date	04-Apr-2009

HDFC Cash Management Fund - Savings Plan-Growth Option

Category	Liquid
NAV	18.4027
Repurchase Price	18.4027
Sale Price	18.4027
Date	04-Apr-2009

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category	Liquid
NAV	10.6376
Repurchase Price	10.6376
Sale Price	10.6376
Date	04-Apr-2009

HDFC Liquid Fund-Dividend - Daily

Category	Liquid
NAV	10.1982
Repurchase Price	10.1982
Sale Price	10.1982
Date	04-Apr-2009

HDFC Liquid Fund-Dividend - Monthly

Category	Liquid
NAV	10.2746
Repurchase Price	10.2746
Sale Price	10.2746
Date	04-Apr-2009

HDFC Liquid Fund-Dividend - Weekly

Category	Liquid
NAV	10.3219
Repurchase Price	10.3219
Sale Price	10.3219
Date	04-Apr-2009

HDFC Liquid Fund-GROWTH

Category	Liquid
NAV	17.4794
Repurchase Price	17.4794
Sale Price	17.4794
Date	04-Apr-2009

HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category	Liquid
NAV	12.2598
Repurchase Price	12.2598
Sale Price	12.2598
Date	04-Apr-2009

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category	Liquid
NAV	12.4322
Repurchase Price	12.4322
Sale Price	12.4322
Date	04-Apr-2009

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category	Liquid
NAV	17.681
Repurchase Price	17.681
Sale Price	17.681
Date	04-Apr-2009

HDFC Liquid Fund-PREMIUM- Growth

Category	Liquid
NAV	17.644
Repurchase Price	17.644
Sale Price	17.644
Date	04-Apr-2009

More Recent Articles

• HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
• HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION
• HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
• HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
• HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

 
Here are the latest updates for hdfcmutualfund@in.com

"List of Schemes with NAV's for HDFC Mutual Fund" - 278 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 Cash Management Fund - Call Plan-Daily Dividend Plan
65. HDFC Cash Management Fund - Call Plan-Growth Option
66. HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
67. HDFC Cash Management Fund - Savings Plan-Growth Option
68. HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
69. HDFC Liquid Fund-Dividend - Daily
70. HDFC Liquid Fund-Dividend - Monthly
71. HDFC Liquid Fund-Dividend - Weekly
72. HDFC Liquid Fund-GROWTH
73. HDFC Liquid Fund-Premium Plan - Dividend-Daily
74. HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
75. HDFC Liquid Fund-PREMIUM PLUS- Growth
76. HDFC Liquid Fund-PREMIUM- Growth
77. HDFC Gilt Fund-Long Term-Dividend
78. HDFC Gilt Fund-Long Term-Growth
79. HDFC Gilt Fund-Short Term-Dividend
80. HDFC Gilt Fund-Short Term-Growth
81. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend
82. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 200 0-Growth
83. HDFC TaxSaver-Dividend Plan
84. HDFC TaxSaver-Growth Plan
85. HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
86. HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
87. HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
88. HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
89. HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
90. HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
91. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
92. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
93. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
94. H DFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
95. HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
96. HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
97. HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
98. HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
99. HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
100. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
101. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
102. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
103. HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
104. HDFC FMP 14M February 2009 (1) - RETAIL PL AN - QUARTERLY DIVIDEND OPTION
105. HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
106. HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
107. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
108. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
109. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
110. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
111. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
112. HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
113. HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
114. HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND O PTION
115. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
116. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
117. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
118. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
119. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
120. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
121. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
122. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
123. HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
124. HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
125. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
126. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
127. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
128. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
129. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
130. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
131. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
132. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
133. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
134. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
135. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
136. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
137. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
138. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
139. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
140. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
141. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
142. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
143. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
144. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
145. HDFC FMP 18M NOVEMB ER 2007 RETAIL PLAN - GROWTH OPTION
146. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
147. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
148. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
149. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
150. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
151. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
152. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
153. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
154. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
155. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
156. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
157. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
158. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
159. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
160. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
161. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
162. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
163. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
164. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
165. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
166. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
167. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
168. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
169. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
170. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
171. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
172. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
173. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
174. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
175. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIV IDEND OPTION
176. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
177. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
178. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
179. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
180. HDFC FMP 24M May 2007 - Retail Plan Growth Option
181. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
182. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
183. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
184. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
185. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
186. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
187. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
188. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
189. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
190. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
191. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
192. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
193. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
194. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
195. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
196. HDFC FMP 37 0D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
197. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
198. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
199. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
200. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
201. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
202. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
203. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
204. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
205. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
206. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
207. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
208. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
209. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
210. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
211. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
212. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
213. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
214. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
215. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
216. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
217. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
218. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
219. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
220. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
221. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
222. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
223. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
224. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
225. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
226. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
227. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
228. HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
229. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
230. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
231. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
232. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
233. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
234. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
235. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
236. HDFC FMP 370D MAY 2008 R ETAIL PLAN - QUARTERLY DIVIDEND OPTION
237. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
238. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
239. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
240. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
241. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
242. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
243. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
244. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
245. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
246. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
247. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
248. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
249. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
250. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
251. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
252. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
253. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
254. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
255. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
256. HDFC FMP 370D Oc tober 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
257. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
258. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
259. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
260. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
261. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
262. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
263. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
264. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
265. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
266. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
267. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
268. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
269. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
270. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
271. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
272. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
273. HDFC LONG TERM EQUITY FUND-Dividend
274. HDFC LONG TERM EQUITY FUND-Growth
275. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
276. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
277. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
278. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
279. More Recent Articles
280. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category	Income
NAV	11.143
Repurchase Price	11.143
Sale Price	11.087
Date	02-Apr-2009

HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.022
Repurchase Price	10.022
Sale Price	9.972
Date	02-Apr-2009

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.012
Repurchase Price	10.012
Sale Price	9.962
Date	02-Apr-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	11.184
Repurchase Price	11.184
Sale Price	11.128
Date	02-Apr-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.024
Repurchase Price	10.024
Sale Price	9.974
Date	02-Apr-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.012
Repurchase Price	10.012
Sale Price	9.962
Date	02-Apr-2009

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	02-Apr-2009

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

Category	Income
NAV	10.0464
Repurchase Price	10.0464
Sale Price	10.0464
Date	02-Apr-2009

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	02-Apr-2009

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category	Income
NAV	19.2235
Repurchase Price	19.2235
Sale Price	19.2235
Date	02-Apr-2009

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

Category	Income
NAV	10.0568
Repurchase Price	10.0568
Sale Price	10.0568
Date	02-Apr-2009

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

Category	Income
NAV	10.0228
Repurchase Price	10.0228
Sale Price	10.0228
Date	02-Apr-2009

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category	Income
NAV	19.09
Repurchase Price	19.09
Sale Price	19.09
Date	02-Apr-2009

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

Category	Income
NAV	10.0224
Repurchase Price	10.0224
Sale Price	10.0224
Date	02-Apr-2009

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	02-Apr-2009

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

Category	Income
NAV	10.1511
Repurchase Price	10.1511
Sale Price	10.1511
Date	02-Apr-2009

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

Category	Income
NAV	10.1423
Repurchase Price	10.1423
Sale Price	10.1423
Date	02-Apr-2009

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

Category	Income
NAV	14.8658
Repurchase Price	14.8658
Sale Price	14.8658
Date	02-Apr-2009

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	02-Apr-2009

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

Category	Income
NAV	10.1513
Repurchase Price	10.1513
Sale Price	10.1513
Date	02-Apr-2009

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	02-Apr-2009

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

Category	Income
NAV	14.9298
Repurchase Price	14.9298
Sale Price	14.9298
Date	02-Apr-2009

HDFC High Interest Fund-Growth Plan

Category	Income
NAV	29.4152
Repurchase Price	29.4152
Sale Price	29.4152
Date	02-Apr-2009

HDFC High Interest Fund-Half Yearly Dividend Plan

Category	Income
NAV	10.6827
Repurchase Price	10.6827
Sale Price	10.6827
Date	02-Apr-2009

HDFC High Interest Fund-Quarterly Dividend Plan

Category	Income
NAV	10.9633
Repurchase Price	10.9633
Sale Price	10.9633
Date	02-Apr-2009

HDFC High Interest Fund-Yearly Dividend Plan

Category	Income
NAV	11.2003
Repurchase Price	11.2003
Sale Price	11.2003
Date	02-Apr-2009

HDFC High Interest Fund - Short Term Plan-Dividend Option

Category	Income
NAV	10.6397
Repurchase Price	10.6397
Sale Price	10.6397
Date	02-Apr-2009

HDFC High Interest Fund - Short Term Plan-Growth Option

Category	Income
NAV	17.0022
Repurchase Price	17.0022
Sale Price	17.0022
Date	02-Apr-2009

HDFC Income Fund-Dividend

Category	Income
NAV	10.7533
Repurchase Price	10.7533
Sale Price	10.7533
Date	02-Apr-2009

HDFC Income Fund-Growth

Category	Income
NAV	20.217
Repurchase Price	20.217
Sale Price	20.217
Date	02-Apr-2009

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

Category	Income
NAV	16.1938
Repurchase Price	16.1938
Sale Price	16.1938
Date	02-Apr-2009

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

Category	Income
NAV	10.3738
Repurchase Price	10.3738
Sale Price	10.3738
Date	02-Apr-2009

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

Category	Income
NAV	10.58
Repurchase Price	10.58
Sale Price	10.58
Date	02-Apr-2009

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

Category	Income
NAV	13.8274
Repurchase Price	13.8274
Sale Price	13.8274
Date	02-Apr-2009

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

Category	Income
NAV	10.1141
Repurchase Price	10.1141
Sale Price	10.1141
Date	02-Apr-2009

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

Category	Income
NAV	10.3716
Repurchase Price	10.3716
Sale Price	10.3716
Date	02-Apr-2009

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category	Income
NAV	10.1602
Repurchase Price	10.0586
Sale Price	10.2618
Date	02-Apr-2009

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category	Income
NAV	13.4139
Repurchase Price	13.2798
Sale Price	13.548
Date	02-Apr-2009

HDFC Multiple Yield Fund - Plan 2005-Dividend

Category	Income
NAV	10.1499
Repurchase Price	10.0484
Sale Price	10.2514
Date	02-Apr-2009

HDFC Multiple Yield Fund - Plan 2005-Growth

Category	Income
NAV	12.2604
Repurchase Price	12.1378
Sale Price	12.383
Date	02-Apr-2009

HDFC Short Term Plan-DIVIDEND

Category	Income
NAV	10.3771
Repurchase Price	10.3512
Sale Price	10.3771
Date	02-Apr-2009

HDFC Short Term Plan-GROWTH

Category	Income
NAV	16.7809
Repurchase Price	16.7389
Sale Price	16.7809
Date	02-Apr-2009

HDFC Capital Builder Fund-Dividend Plan

Category	Growth
NAV	12.835
Repurchase Price	12.835
Sale Price	13.124
Date	02-Apr-2009

HDFC Capital Builder Fund-Growth Plan

Category	Growth
NAV	48.048
Repurchase Price	48.048
Sale Price	49.129
Date	02-Apr-2009

HDFC Core and Satellite Fund - DIVIDEND

Category	Growth
NAV	11.504
Repurchase Price	11.504
Sale Price	11.763
Date	02-Apr-2009

HDFC Core and Satellite Fund - GROWTH

Category	Growth
NAV	16.707
Repurchase Price	16.707
Sale Price	17.083
Date	02-Apr-2009

HDFC Equity Fund-Dividend Plan

Category	Growth
NAV	22.812
Repurchase Price	22.812
Sale Price	23.325
Date	02-Apr-2009

HDFC Equity Fund-Growth Plan

Category	Growth
NAV	113.622
Repurchase Price	113.622
Sale Price	116.178
Date	02-Apr-2009

HDFC Growth Fund-Dividend Plan

Category	Growth
NAV	17.231
Repurchase Price	17.231
Sale Price	17.619
Date	02-Apr-2009

HDFC Growth Fund-Growth Plan

Category	Growth
NAV	40.004
Repurchase Price	40.004
Sale Price	40.904
Date	02-Apr-2009

HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category	Growth
NAV	28.787
Repurchase Price	28.4991
Sale Price	28.787
Date	02-Apr-2009

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

Category	Growth
NAV	117.7733
Repurchase Price	116.5956
Sale Price	117.7733
Date	02-Apr-2009

HDFC Index FundSensex Plan( FV Rs 32.161)

Category	Growth
NAV	87.9855
Repurchase Price	87.1056
Sale Price	87.9855
Date	02-Apr-2009

HDFC Premier Multi-Cap Fund-Dividend

Category	Growth
NAV	8.623
Repurchase Price	8.623
Sale Price	8.817
Date	02-Apr-2009

HDFC Premier Multi-Cap Fund-Growth

Category	Growth
NAV	12.49
Repurchase Price	12.49
Sale Price	12.771
Date	02-Apr-2009

HDFC Top 200 Fund-Dividend Plan

Category	Growth
NAV	25.008
Repurchase Price	25.008
Sale Price	25.571
Date	02-Apr-2009

HDFC Top 200 Fund-Growth Plan

Category	Growth
NAV	96.71
Repurchase Price	96.71
Sale Price	98.886
Date	02-Apr-2009

HDFC Balanced Fund-Dividend Plan

Category	Balanced
NAV	11.803
Repurchase Price	11.803
Sale Price	12.069
Date	02-Apr-2009

HDFC Balanced Fund-Growth Plan

Category	Balanced
NAV	26.692
Repurchase Price	26.692
Sale Price	27.293
Date	02-Apr-2009

HDFC Children Gift Fund-Investment

Category	Balanced
NAV	19.818
Repurchase Price	19.818
Sale Price	20.264
Date	02-Apr-2009

HDFC Children Gift Fund-Savings

Category	Balanced
NAV	16.432
Repurchase Price	16.432
Sale Price	16.637
Date	02-Apr-2009

HDFC Prudence Fund-Dividend Plan

Category	Balanced
NAV	16.364
Repurchase Price	16.364
Sale Price	16.732
Date	02-Apr-2009

HDFC Prudence Fund-Growth Plan

Category	Balanced
NAV	94.603
Repurchase Price	94.603
Sale Price	96.732
Date	02-Apr-2009

HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

Category	Liquid
NAV	10.4266
Repurchase Price	10.4266
Sale Price	10.4266
Date	02-Apr-2009

HDFC Cash Management Fund - Call Plan-Growth Option

Category	Liquid
NAV	14.8033
Repurchase Price	14.8033
Sale Price	14.8033
Date	02-Apr-2009

HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

Category	Liquid
NAV	10.6364
Repurchase Price	10.6364
Sale Price	10.6364
Date	02-Apr-2009

HDFC Cash Management Fund - Savings Plan-Growth Option

Category	Liquid
NAV	18.3917
Repurchase Price	18.3917
Sale Price	18.3917
Date	02-Apr-2009

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category	Liquid
NAV	10.6312
Repurchase Price	10.6312
Sale Price	10.6312
Date	02-Apr-2009

HDFC Liquid Fund-Dividend - Daily

Category	Liquid
NAV	10.1982
Repurchase Price	10.1982
Sale Price	10.1982
Date	02-Apr-2009

HDFC Liquid Fund-Dividend - Monthly

Category	Liquid
NAV	10.2691
Repurchase Price	10.2691
Sale Price	10.2691
Date	02-Apr-2009

HDFC Liquid Fund-Dividend - Weekly

Category	Liquid
NAV	10.3164
Repurchase Price	10.3164
Sale Price	10.3164
Date	02-Apr-2009

HDFC Liquid Fund-GROWTH

Category	Liquid
NAV	17.47
Repurchase Price	17.47
Sale Price	17.47
Date	02-Apr-2009

HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category	Liquid
NAV	12.2598
Repurchase Price	12.2598
Sale Price	12.2598
Date	02-Apr-2009

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category	Liquid
NAV	12.4253
Repurchase Price	12.4253
Sale Price	12.4253
Date	02-Apr-2009

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category	Liquid
NAV	17.6712
Repurchase Price	17.6712
Sale Price	17.6712
Date	02-Apr-2009

HDFC Liquid Fund-PREMIUM- Growth

Category	Liquid
NAV	17.6342
Repurchase Price	17.6342
Sale Price	17.6342
Date	02-Apr-2009

HDFC Gilt Fund-Long Term-Dividend

Category	Gilt
NAV	10.2938
Repurchase Price	10.2938
Sale Price	10.2938
Date	02-Apr-2009

HDFC Gilt Fund-Long Term-Growth

Category	Gilt
NAV	18.0342
Repurchase Price	18.0342
Sale Price	18.0342
Date	02-Apr-2009

HDFC Gilt Fund-Short Term-Dividend

Category	Gilt
NAV	10.6049
Repurchase Price	10.6049
Sale Price	10.6049
Date	02-Apr-2009

HDFC Gilt Fund-Short Term-Growth

Category	Gilt
NAV	15.4093
Repurchase Price	15.4093
Sale Price	15.4093
Date	02-Apr-2009

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

Category	ELSS
NAV	20.081
Repurchase Price	20.081
Sale Price	20.533
Date	02-Apr-2009

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

Category	ELSS
NAV	61.564
Repurchase Price	61.564
Sale Price	62.949
Date	02-Apr-2009

HDFC TaxSaver-Dividend Plan

Category	ELSS
NAV	31.301
Repurchase Price	31.301
Sale Price	32.005
Date	02-Apr-2009

HDFC TaxSaver-Growth Plan

Category	ELSS
NAV	100.627
Repurchase Price	100.627
Sale Price	102.891
Date	02-Apr-2009

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category	Floating Rate
NAV	10.1951
Repurchase Price	10.1951
Sale Price	10.1951
Date	02-Apr-2009

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category	Floating Rate
NAV	14.7688
Repurchase Price	14.7688
Sale Price	14.7688
Date	02-Apr-2009

HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.0227
Repurchase Price	10.8022
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0227
Repurchase Price	10.8022
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0062
Repurchase Price	9.8061
Sale Price	0
Date	02-Apr-2009

HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.0566
Repurchase Price	10.8355
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0031
Repurchase Price	10.783
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0031
Repurchase Price	10.783
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5066
Repurchase Price	10.2965
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0414
Repurchase Price	10.8206
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0414
Repurchase Price	10.8206
Sale Price	0
Date	02-Apr-2009

HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.0103
Repurchase Price	9.8101
Sale Price	0
Date	02-Apr-2009

HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Category	Income
NAV	10.0103
Repurchase Price	9.8101
Sale Price	0
Date	02-Apr-2009

HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION

Category	Income
NAV	10.0103
Repurchase Price	9.8101
Sale Price	0
Date	02-Apr-2009

HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	10.0103
Repurchase Price	9.8101
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.0121
Repurchase Price	10.7919
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9718
Repurchase Price	10.7524
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.675
Repurchase Price	10.4615
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	10.9718
Repurchase Price	10.7524
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.0112
Repurchase Price	9.811
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Category	Income
NAV	10.0112
Repurchase Price	9.811
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION

Category	Income
NAV	10.0112
Repurchase Price	9.811
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category	Income
NAV	10.0112
Repurchase Price	9.811
Sale Price	0
Date	02-Apr-2009

HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	10.0112
Repurchase Price	9.811
Sale Price	0
Date	02-Apr-2009

HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.0413
Repurchase Price	10.8205
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0413
Repurchase Price	10.8205
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0114
Repurchase Price	9.8112
Sale Price	0
Date	02-Apr-2009

HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.0869
Repurchase Price	10.8652
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0643
Repurchase Price	9.863
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2759
Repurchase Price	10.0704
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2759
Repurchase Price	10.0704
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2952
Repurchase Price	10.0893
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3906
Repurchase Price	10.1828
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3906
Repurchase Price	10.1828
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1173
Repurchase Price	9.915
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4128
Repurchase Price	10.2045
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4128
Repurchase Price	10.2045
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1187
Repurchase Price	9.9163
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5293
Repurchase Price	10.4503
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5293
Repurchase Price	10.4503
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5341
Repurchase Price	10.4551
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5341
Repurchase Price	10.4551
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	10.7476
Repurchase Price	10.532648
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7476
Repurchase Price	10.532648
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.026
Repurchase Price	9.8255
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	10.8077
Repurchase Price	10.5915
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.8077
Repurchase Price	10.5915
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7056
Repurchase Price	10.4915
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7056
Repurchase Price	10.4915
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2649
Repurchase Price	10.0596
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.766
Repurchase Price	10.5507
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2751
Repurchase Price	10.0696
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.0882
Repurchase Price	10.8664
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0882
Repurchase Price	10.8664
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.183
Repurchase Price	9.9793
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.1727
Repurchase Price	10.9492
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.0049
Repurchase Price	10.7848
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.0049
Repurchase Price	10.7848
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6978
Repurchase Price	10.4838
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.017
Repurchase Price	10.7967
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.194
Repurchase Price	10.9701
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.194
Repurchase Price	10.9701
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3366
Repurchase Price	10.1299
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.2857
Repurchase Price	11.06
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category	Income
NAV	11.1639
Repurchase Price	10.9406
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category	Income
NAV	11.1639
Repurchase Price	10.9406
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.356
Repurchase Price	10.1489
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	11.2591
Repurchase Price	11.0339
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category	Income
NAV	11.2591
Repurchase Price	11.0339
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.866
Repurchase Price	10.6487
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.866
Repurchase Price	10.6487
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.454
Repurchase Price	10.2449
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9137
Repurchase Price	10.6954
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9137
Repurchase Price	10.6954
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4592
Repurchase Price	10.25
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7397
Repurchase Price	10.5249
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7397
Repurchase Price	10.5249
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.578
Repurchase Price	10.3664
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7397
Repurchase Price	10.5249
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7397
Repurchase Price	10.5249
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category	Income
NAV	11.3456
Repurchase Price	11.1187
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.3456
Repurchase Price	11.1187
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5402
Repurchase Price	10.3294
Sale Price	0
Date	02-Apr-2009

HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	11.4464
Repurchase Price	11.2175
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5692
Repurchase Price	10.3578
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6293
Repurchase Price	10.4167
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6293
Repurchase Price	10.4167
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0706
Repurchase Price	9.8692
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6834
Repurchase Price	10.4697
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5611
Repurchase Price	10.3499
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5611
Repurchase Price	10.3499
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1405
Repurchase Price	9.9377
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.61
Repurchase Price	10.3978
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.61
Repurchase Price	10.3978
Sale Price	0
Date	02-Apr-2009

HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category	Income
NAV	11.9637
Repurchase Price	11.7842
Sale Price	0
Date	02-Apr-2009

HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category	Income
NAV	11.96
Repurchase Price	11.7806
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1806
Repurchase Price	10.0279
Sale Price	0
Date	02-Apr-2009

HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category	Income
NAV	12.0254
Repurchase Price	11.845
Sale Price	0
Date	02-Apr-2009

HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category	Income
NAV	11.5944
Repurchase Price	11.4205
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.5944
Repurchase Price	11.4205
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.197
Repurchase Price	10.044
Sale Price	0
Date	02-Apr-2009

HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	11.6753
Repurchase Price	11.5002
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3111
Repurchase Price	10.1564
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5977
Repurchase Price	10.4387
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5977
Repurchase Price	10.4387
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4749
Repurchase Price	10.3178
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.659
Repurchase Price	10.4991
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.659
Repurchase Price	10.4991
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6906
Repurchase Price	10.5302
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6906
Repurchase Price	10.5302
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6906
Repurchase Price	10.5302
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.609
Repurchase Price	10.4499
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.609
Repurchase Price	10.4499
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0735
Repurchase Price	9.9224
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6626
Repurchase Price	10.5027
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0746
Repurchase Price	9.9235
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2929
Repurchase Price	10.1385
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2929
Repurchase Price	10.1385
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3101
Repurchase Price	10.1554
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3101
Repurchase Price	10.1554
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6641
Repurchase Price	10.5041
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6641
Repurchase Price	10.5041
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1826
Repurchase Price	10.0299
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7074
Repurchase Price	10.5468
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7074
Repurchase Price	10.5468
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1834
Repurchase Price	10.0306
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6851
Repurchase Price	10.5248
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6851
Repurchase Price	10.5248
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2447
Repurchase Price	10.091
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.726
Repurchase Price	10.5651
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7079
Repurchase Price	10.5473
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7079
Repurchase Price	10.5473
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5127
Repurchase Price	10.355
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7343
Repurchase Price	10.5733
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7344
Repurchase Price	10.5734
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5216
Repurchase Price	10.3638
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6935
Repurchase Price	10.5331
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6935
Repurchase Price	10.5331
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2935
Repurchase Price	10.1391
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7246
Repurchase Price	10.5637
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7246
Repurchase Price	10.5637
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.943
Repurchase Price	10.7789
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.943
Repurchase Price	10.7789
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.943
Repurchase Price	10.7789
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9495
Repurchase Price	10.7853
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9495
Repurchase Price	10.7853
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2902
Repurchase Price	10.1358
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9495
Repurchase Price	10.7853
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.9495
Repurchase Price	10.7853
Sale Price	0
Date	02-Apr-2009

HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	10.7613
Repurchase Price	10.5999
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7613
Repurchase Price	10.5999
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2465
Repurchase Price	10.0928
Sale Price	0
Date	02-Apr-2009

HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	10.7918
Repurchase Price	10.6299
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7918
Repurchase Price	10.6299
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2473
Repurchase Price	10.0936
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7258
Repurchase Price	10.5649
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7258
Repurchase Price	10.5649
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.3819
Repurchase Price	10.2262
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.7581
Repurchase Price	10.5967
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6651
Repurchase Price	10.5051
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6651
Repurchase Price	10.5051
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4549
Repurchase Price	10.2981
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6965
Repurchase Price	10.5361
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4647
Repurchase Price	10.3077
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4027
Repurchase Price	10.2467
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4027
Repurchase Price	10.2467
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0277
Repurchase Price	9.8773
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4412
Repurchase Price	10.2846
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.4412
Repurchase Price	10.2846
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0296
Repurchase Price	9.8792
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5368
Repurchase Price	10.3787
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.5368
Repurchase Price	10.3787
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1038
Repurchase Price	9.9522
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.583
Repurchase Price	10.4243
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6053
Repurchase Price	10.4462
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6053
Repurchase Price	10.4462
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1594
Repurchase Price	10.007
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.6583
Repurchase Price	10.4984
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1449
Repurchase Price	9.9927
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	12.0891
Repurchase Price	11.9984
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0217
Repurchase Price	9.9465
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.0217
Repurchase Price	9.9465
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	12.0214
Repurchase Price	11.9312
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2681
Repurchase Price	10.1911
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.2681
Repurchase Price	10.1911
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1344
Repurchase Price	10.0584
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	11.8745
Repurchase Price	11.7854
Sale Price	0
Date	02-Apr-2009

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

Category	Income
NAV	10.1344
Repurchase Price	10.0584
Sale Price	0
Date	02-Apr-2009

HDFC LONG TERM EQUITY FUND-Dividend

Category	Growth
NAV	7.095
Repurchase Price	0
Sale Price	0
Date	02-Apr-2009

HDFC LONG TERM EQUITY FUND-Growth

Category	Growth
NAV	7.754
Repurchase Price	0
Sale Price	0
Date	02-Apr-2009

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category	Growth
NAV	5.43
Repurchase Price	0
Sale Price	0
Date	02-Apr-2009

HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category	Growth
NAV	5.43
Repurchase Price	0
Sale Price	0
Date	02-Apr-2009

HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category	Growth
NAV	6.085
Repurchase Price	0
Sale Price	0
Date	02-Apr-2009

HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category	Growth
NAV	6.085
Repurchase Price	0
Sale Price	0
Date	02-Apr-2009

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