HDFC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HDFC Mutual Fund" - 230 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 Option
24. HDFC High Interest Fund-Half Yearly Dividend Option
25. HDFC High Interest Fund-Quarterly Dividend Option
26. HDFC High Interest Fund-Yearly Dividend Option
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. HDFC 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 P lan-DIVIDEND
42. HDFC Short Term Plan-GROWTH
43. HDFC Capital Builder Fund - Dividend Option
44. HDFC Capital Builder Fund - Growth Option
45. HDFC Core and Satellite Fund - DIVIDEND
46. HDFC Core and Satellite Fund - GROWTH
47. HDFC Equity Fund - Dividend Option
48. HDFC Equity Fund - Growth Option
49. HDFC Growth Fund - Dividend Option
50. HDFC Growth Fund - Growth Option
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 F und-Growth
56. HDFC Top 200 Fund - Dividend Option
57. HDFC Top 200 Fund - Growth Option
58. HDFC Balanced Fund - Dividend Option
59. HDFC Balanced Fund - Growth Option
60. HDFC Children Gift Fund-Investment
61. HDFC Children Gift Fund-Savings
62. HDFC Prudence Fund - Dividend Option
63. HDFC Prudence Fund - Growth Option
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 - Dividend Option
82. HDFC Long Term Adva ntage Fund - Growth Option
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 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
88. HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
89. HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
90. HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
91. HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
92. HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
93. HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
94. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
95. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
96. HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
97. HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
98. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
99. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
100. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
101. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
102. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
103. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
104. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
105. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
106. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
107. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
108. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
109. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
110. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
111. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
112. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
113. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
114. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
115. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
116. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
117. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
118. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
119. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
120. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
121. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
122. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
123. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
124. HDFC FMP 18M Octobe r 2008 (1) - RETAIL PLAN - GROWTH OPTION
125. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
126. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
127. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
128. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
129. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
130. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
131. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
132. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
133. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
134. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
135. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
136. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
137. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
138. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
139. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
140. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
141. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
142. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
143. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
144. HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
145. HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
146. HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
147. HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
148. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
149. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
150. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
151. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
152. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
153. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
154. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PL AN - NORMAL DIVIDEND OPTION
155. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
156. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
157. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
158. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
159. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
160. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
161. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
162. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
163. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
164. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
165. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
166. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
167. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
168. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
169. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
170. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
171. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
172. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
173. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
174. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
175. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
176. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
177. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
178. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
179. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
180. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
181. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
182. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
183. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
184. HDFC FMP 370D JUNE 20 08 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
185. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
186. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
187. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
188. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
189. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
190. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
191. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
192. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
193. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
194. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
195. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
196. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
197. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
198. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
199. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
200. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
201. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
202. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
203. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
204. HD FC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
205. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
206. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
207. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
208. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
209. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
210. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
211. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
212. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
213. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROW TH OPTION
214. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
215. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
216. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
217. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
218. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
219. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
220. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
221. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
222. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
223. HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
224. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
225. HDFC LONG TERM EQUITY FUND-Dividend
226. HDFC LONG TERM EQUITY FUND-Growth
227. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
228. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
229. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
230. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
231. More Recent Articles
232. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category	Income
NAV	11.232
Repurchase Price	11.232
Sale Price	11.176
Date	28-May-2009

HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.102
Repurchase Price	10.102
Sale Price	10.052
Date	28-May-2009

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.091
Repurchase Price	10.091
Sale Price	10.041
Date	28-May-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	11.277
Repurchase Price	11.277
Sale Price	11.221
Date	28-May-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.108
Repurchase Price	10.108
Sale Price	10.058
Date	28-May-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.095
Repurchase Price	10.095
Sale Price	10.045
Date	28-May-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	28-May-2009

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

Category	Income
NAV	10.044
Repurchase Price	10.044
Sale Price	10.044
Date	28-May-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	28-May-2009

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category	Income
NAV	19.3913
Repurchase Price	19.3913
Sale Price	19.3913
Date	28-May-2009

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

Category	Income
NAV	10.0543
Repurchase Price	10.0543
Sale Price	10.0543
Date	28-May-2009

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

Category	Income
NAV	10.0203
Repurchase Price	10.0203
Sale Price	10.0203
Date	28-May-2009

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category	Income
NAV	19.2451
Repurchase Price	19.2451
Sale Price	19.2451
Date	28-May-2009

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

Category	Income
NAV	10.0199
Repurchase Price	10.0199
Sale Price	10.0199
Date	28-May-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	28-May-2009

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

Category	Income
NAV	10.1482
Repurchase Price	10.1482
Sale Price	10.1482
Date	28-May-2009

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

Category	Income
NAV	10.1395
Repurchase Price	10.1395
Sale Price	10.1395
Date	28-May-2009

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

Category	Income
NAV	14.9927
Repurchase Price	14.9927
Sale Price	14.9927
Date	28-May-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	28-May-2009

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

Category	Income
NAV	10.1484
Repurchase Price	10.1484
Sale Price	10.1484
Date	28-May-2009

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

Category	Income
NAV	10.1397
Repurchase Price	10.1397
Sale Price	10.1397
Date	28-May-2009

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

Category	Income
NAV	15.063
Repurchase Price	15.063
Sale Price	15.063
Date	28-May-2009

HDFC High Interest Fund-Growth Option

Category	Income
NAV	30.0769
Repurchase Price	30.0769
Sale Price	30.0769
Date	28-May-2009

HDFC High Interest Fund-Half Yearly Dividend Option

Category	Income
NAV	10.9236
Repurchase Price	10.9236
Sale Price	10.9236
Date	28-May-2009

HDFC High Interest Fund-Quarterly Dividend Option

Category	Income
NAV	11.2102
Repurchase Price	11.2102
Sale Price	11.2102
Date	28-May-2009

HDFC High Interest Fund-Yearly Dividend Option

Category	Income
NAV	11.4522
Repurchase Price	11.4522
Sale Price	11.4522
Date	28-May-2009

HDFC High Interest Fund - Short Term Plan-Dividend Option

Category	Income
NAV	10.5623
Repurchase Price	10.5623
Sale Price	10.5623
Date	28-May-2009

HDFC High Interest Fund - Short Term Plan-Growth Option

Category	Income
NAV	17.3359
Repurchase Price	17.3359
Sale Price	17.3359
Date	28-May-2009

HDFC Income Fund-Dividend

Category	Income
NAV	10.9551
Repurchase Price	10.9551
Sale Price	10.9551
Date	28-May-2009

HDFC Income Fund-Growth

Category	Income
NAV	20.5966
Repurchase Price	20.5966
Sale Price	20.5966
Date	28-May-2009

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

Category	Income
NAV	18.3341
Repurchase Price	18.3341
Sale Price	18.3341
Date	28-May-2009

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

Category	Income
NAV	11.6027
Repurchase Price	11.6027
Sale Price	11.6027
Date	28-May-2009

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

Category	Income
NAV	11.9783
Repurchase Price	11.9783
Sale Price	11.9783
Date	28-May-2009

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

Category	Income
NAV	14.8596
Repurchase Price	14.8596
Sale Price	14.8596
Date	28-May-2009

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

Category	Income
NAV	10.8177
Repurchase Price	10.8177
Sale Price	10.8177
Date	28-May-2009

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

Category	Income
NAV	11.1458
Repurchase Price	11.1458
Sale Price	11.1458
Date	28-May-2009

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category	Income
NAV	11.0151
Repurchase Price	10.9049
Sale Price	11.1253
Date	28-May-2009

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category	Income
NAV	14.5427
Repurchase Price	14.3973
Sale Price	14.6881
Date	28-May-2009

HDFC Multiple Yield Fund - Plan 2005-Dividend

Category	Income
NAV	10.7859
Repurchase Price	10.678
Sale Price	10.8938
Date	28-May-2009

HDFC Multiple Yield Fund - Plan 2005-Growth

Category	Income
NAV	13.0287
Repurchase Price	12.8984
Sale Price	13.159
Date	28-May-2009

HDFC Short Term Plan-DIVIDEND

Category	Income
NAV	10.2876
Repurchase Price	10.2619
Sale Price	10.2876
Date	28-May-2009

HDFC Short Term Plan-GROWTH

Category	Income
NAV	17.0854
Repurchase Price	17.0427
Sale Price	17.0854
Date	28-May-2009

HDFC Capital Builder Fund - Dividend Option

Category	Growth
NAV	17.679
Repurchase Price	17.679
Sale Price	18.077
Date	28-May-2009

HDFC Capital Builder Fund - Growth Option

Category	Growth
NAV	66.186
Repurchase Price	66.186
Sale Price	67.675
Date	28-May-2009

HDFC Core and Satellite Fund - DIVIDEND

Category	Growth
NAV	17.022
Repurchase Price	17.022
Sale Price	17.405
Date	28-May-2009

HDFC Core and Satellite Fund - GROWTH

Category	Growth
NAV	24.72
Repurchase Price	24.72
Sale Price	25.276
Date	28-May-2009

HDFC Equity Fund - Dividend Option

Category	Growth
NAV	33.589
Repurchase Price	33.589
Sale Price	34.345
Date	28-May-2009

HDFC Equity Fund - Growth Option

Category	Growth
NAV	167.3
Repurchase Price	167.3
Sale Price	171.064
Date	28-May-2009

HDFC Growth Fund - Dividend Option

Category	Growth
NAV	24.254
Repurchase Price	24.254
Sale Price	24.8
Date	28-May-2009

HDFC Growth Fund - Growth Option

Category	Growth
NAV	56.311
Repurchase Price	56.311
Sale Price	57.578
Date	28-May-2009

HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category	Growth
NAV	38.5678
Repurchase Price	38.1821
Sale Price	38.5678
Date	28-May-2009

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

Category	Growth
NAV	161.3423
Repurchase Price	159.7289
Sale Price	161.3423
Date	28-May-2009

HDFC Index FundSensex Plan( FV Rs 32.161)

Category	Growth
NAV	119.9852
Repurchase Price	118.7853
Sale Price	119.9852
Date	28-May-2009

HDFC Premier Multi-Cap Fund-Dividend

Category	Growth
NAV	12.725
Repurchase Price	12.725
Sale Price	13.011
Date	28-May-2009

HDFC Premier Multi-Cap Fund-Growth

Category	Growth
NAV	18.432
Repurchase Price	18.432
Sale Price	18.847
Date	28-May-2009

HDFC Top 200 Fund - Dividend Option

Category	Growth
NAV	35.494
Repurchase Price	35.494
Sale Price	36.293
Date	28-May-2009

HDFC Top 200 Fund - Growth Option

Category	Growth
NAV	137.269
Repurchase Price	137.269
Sale Price	140.358
Date	28-May-2009

HDFC Balanced Fund - Dividend Option

Category	Balanced
NAV	15.57
Repurchase Price	15.57
Sale Price	15.92
Date	28-May-2009

HDFC Balanced Fund - Growth Option

Category	Balanced
NAV	35.21
Repurchase Price	35.21
Sale Price	36.002
Date	28-May-2009

HDFC Children Gift Fund-Investment

Category	Balanced
NAV	25.555
Repurchase Price	25.555
Sale Price	26.13
Date	28-May-2009

HDFC Children Gift Fund-Savings

Category	Balanced
NAV	17.666
Repurchase Price	17.666
Sale Price	17.887
Date	28-May-2009

HDFC Prudence Fund - Dividend Option

Category	Balanced
NAV	22.771
Repurchase Price	22.771
Sale Price	23.283
Date	28-May-2009

HDFC Prudence Fund - Growth Option

Category	Balanced
NAV	131.64
Repurchase Price	131.64
Sale Price	134.602
Date	28-May-2009

HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

Category	Liquid
NAV	10.4266
Repurchase Price	10.4266
Sale Price	10.4266
Date	28-May-2009

HDFC Cash Management Fund - Call Plan-Growth Option

Category	Liquid
NAV	14.8924
Repurchase Price	14.8924
Sale Price	14.8924
Date	28-May-2009

HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

Category	Liquid
NAV	10.6364
Repurchase Price	10.6364
Sale Price	10.6364
Date	28-May-2009

HDFC Cash Management Fund - Savings Plan-Growth Option

Category	Liquid
NAV	18.5436
Repurchase Price	18.5436
Sale Price	18.5436
Date	28-May-2009

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category	Liquid
NAV	10.6332
Repurchase Price	10.6332
Sale Price	10.6332
Date	28-May-2009

HDFC Liquid Fund-Dividend - Daily

Category	Liquid
NAV	10.1982
Repurchase Price	10.1982
Sale Price	10.1982
Date	28-May-2009

HDFC Liquid Fund-Dividend - Monthly

Category	Liquid
NAV	10.2669
Repurchase Price	10.2669
Sale Price	10.2669
Date	28-May-2009

HDFC Liquid Fund-Dividend - Weekly

Category	Liquid
NAV	10.3144
Repurchase Price	10.3144
Sale Price	10.3144
Date	28-May-2009

HDFC Liquid Fund-GROWTH

Category	Liquid
NAV	17.6108
Repurchase Price	17.6108
Sale Price	17.6108
Date	28-May-2009

HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category	Liquid
NAV	12.2598
Repurchase Price	12.2598
Sale Price	12.2598
Date	28-May-2009

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category	Liquid
NAV	12.4228
Repurchase Price	12.4228
Sale Price	12.4228
Date	28-May-2009

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category	Liquid
NAV	17.8197
Repurchase Price	17.8197
Sale Price	17.8197
Date	28-May-2009

HDFC Liquid Fund-PREMIUM- Growth

Category	Liquid
NAV	17.7826
Repurchase Price	17.7826
Sale Price	17.7826
Date	28-May-2009

HDFC Gilt Fund-Long Term-Dividend

Category	Gilt
NAV	10.5465
Repurchase Price	10.5465
Sale Price	10.5465
Date	28-May-2009

HDFC Gilt Fund-Long Term-Growth

Category	Gilt
NAV	18.4768
Repurchase Price	18.4768
Sale Price	18.4768
Date	28-May-2009

HDFC Gilt Fund-Short Term-Dividend

Category	Gilt
NAV	10.7032
Repurchase Price	10.7032
Sale Price	10.7032
Date	28-May-2009

HDFC Gilt Fund-Short Term-Growth

Category	Gilt
NAV	15.5524
Repurchase Price	15.5524
Sale Price	15.5524
Date	28-May-2009

HDFC Long Term Advantage Fund - Dividend Option

Category	ELSS
NAV	28.118
Repurchase Price	28.118
Sale Price	28.751
Date	28-May-2009

HDFC Long Term Advantage Fund - Growth Option

Category	ELSS
NAV	86.204
Repurchase Price	86.204
Sale Price	88.144
Date	28-May-2009

HDFC TaxSaver-Dividend Plan

Category	ELSS
NAV	44.314
Repurchase Price	44.314
Sale Price	45.311
Date	28-May-2009

HDFC TaxSaver-Growth Plan

Category	ELSS
NAV	142.461
Repurchase Price	142.461
Sale Price	145.666
Date	28-May-2009

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category	Floating Rate
NAV	10.1655
Repurchase Price	10.1655
Sale Price	10.1655
Date	28-May-2009

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category	Floating Rate
NAV	14.9378
Repurchase Price	14.9378
Sale Price	14.9378
Date	28-May-2009

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

Category	Income
NAV	10.1575
Repurchase Price	9.9544
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1575
Repurchase Price	9.9544
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1575
Repurchase Price	9.9544
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1575
Repurchase Price	9.9544
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1472
Repurchase Price	9.9443
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1472
Repurchase Price	9.9443
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1472
Repurchase Price	9.9443
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1472
Repurchase Price	9.9443
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1472
Repurchase Price	9.9443
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.1963
Repurchase Price	9.9924
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.4107
Repurchase Price	10.2025
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.4107
Repurchase Price	10.2025
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.4399
Repurchase Price	10.2311
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.5892
Repurchase Price	10.3774
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.5892
Repurchase Price	10.3774
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.3108
Repurchase Price	10.1046
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.622
Repurchase Price	10.4096
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.622
Repurchase Price	10.4096
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.322
Repurchase Price	10.1156
Sale Price	0
Date	28-May-2009

HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	10.9723
Repurchase Price	10.752854
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.9723
Repurchase Price	10.752854
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.2357
Repurchase Price	10.031
Sale Price	0
Date	28-May-2009

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.0436
Repurchase Price	10.8227
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.0436
Repurchase Price	10.8227
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.9888
Repurchase Price	10.769
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.9888
Repurchase Price	10.769
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.5364
Repurchase Price	10.3257
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.0616
Repurchase Price	10.8404
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.5572
Repurchase Price	10.3461
Sale Price	0
Date	28-May-2009

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.2472
Repurchase Price	11.0223
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.2472
Repurchase Price	11.0223
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.3291
Repurchase Price	10.1225
Sale Price	0
Date	28-May-2009

HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.3434
Repurchase Price	11.1165
Sale Price	0
Date	28-May-2009

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.2227
Repurchase Price	10.9982
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.2227
Repurchase Price	10.9982
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.9095
Repurchase Price	10.6913
Sale Price	0
Date	28-May-2009

HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.242
Repurchase Price	11.0172
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.0686
Repurchase Price	10.8472
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.0686
Repurchase Price	10.8472
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	10.649
Repurchase Price	10.436
Sale Price	0
Date	28-May-2009

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

Category	Income
NAV	11.1324
Repurchase Price	10.9098
Sale Price	0
Date	28-May-2009

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

Category	Income