HDFC Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for HDFC Mutual Fund" - 226 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 (3) - RETAIL PLAN - GROWTH OPTION
192. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
193. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
194. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
195. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
196. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
197. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
198. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
199. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
200. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
201. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
202. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
203. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
204. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
205. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
206. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
207. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
208. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
209. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
210. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
211. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
212. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
213. HDFC QUARTERLY INTERVAL FUN D - PLAN A - WHOLESALE PLAN - Dividend Option
214. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
215. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
216. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
217. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
218. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
219. HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
220. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
221. HDFC LONG TERM EQUITY FUND-Dividend
222. HDFC LONG TERM EQUITY FUND-Growth
223. HDFC INFRASTRUCTURE FUND-DIVIDEND O PTION
224. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
225. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
226. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
227. More Recent Articles
228. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category	Income
NAV	11.234
Repurchase Price	11.234
Sale Price	11.178
Date	04-Jun-2009

HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.103
Repurchase Price	10.103
Sale Price	10.053
Date	04-Jun-2009

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.093
Repurchase Price	10.093
Sale Price	10.043
Date	04-Jun-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category	Income
NAV	11.28
Repurchase Price	11.28
Sale Price	11.224
Date	04-Jun-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category	Income
NAV	10.11
Repurchase Price	10.11
Sale Price	10.06
Date	04-Jun-2009

HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category	Income
NAV	10.097
Repurchase Price	10.097
Sale Price	10.047
Date	04-Jun-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	04-Jun-2009

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

Category	Income
NAV	10.0531
Repurchase Price	10.0531
Sale Price	10.0531
Date	04-Jun-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	04-Jun-2009

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category	Income
NAV	19.4103
Repurchase Price	19.4103
Sale Price	19.4103
Date	04-Jun-2009

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

Category	Income
NAV	10.0642
Repurchase Price	10.0642
Sale Price	10.0642
Date	04-Jun-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	04-Jun-2009

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category	Income
NAV	19.2626
Repurchase Price	19.2626
Sale Price	19.2626
Date	04-Jun-2009

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

Category	Income
NAV	10.02
Repurchase Price	10.02
Sale Price	10.02
Date	04-Jun-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	04-Jun-2009

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

Category	Income
NAV	10.1576
Repurchase Price	10.1576
Sale Price	10.1576
Date	04-Jun-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	04-Jun-2009

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

Category	Income
NAV	15.0066
Repurchase Price	15.0066
Sale Price	15.0066
Date	04-Jun-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	04-Jun-2009

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

Category	Income
NAV	10.1582
Repurchase Price	10.1582
Sale Price	10.1582
Date	04-Jun-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	04-Jun-2009

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

Category	Income
NAV	15.0777
Repurchase Price	15.0777
Sale Price	15.0777
Date	04-Jun-2009

HDFC High Interest Fund-Growth Option

Category	Income
NAV	30.3307
Repurchase Price	30.3307
Sale Price	30.3307
Date	04-Jun-2009

HDFC High Interest Fund-Half Yearly Dividend Option

Category	Income
NAV	11.0158
Repurchase Price	11.0158
Sale Price	11.0158
Date	04-Jun-2009

HDFC High Interest Fund-Quarterly Dividend Option

Category	Income
NAV	11.3048
Repurchase Price	11.3048
Sale Price	11.3048
Date	04-Jun-2009

HDFC High Interest Fund-Yearly Dividend Option

Category	Income
NAV	11.5489
Repurchase Price	11.5489
Sale Price	11.5489
Date	04-Jun-2009

HDFC High Interest Fund - Short Term Plan-Dividend Option

Category	Income
NAV	10.582
Repurchase Price	10.582
Sale Price	10.582
Date	04-Jun-2009

HDFC High Interest Fund - Short Term Plan-Growth Option

Category	Income
NAV	17.3683
Repurchase Price	17.3683
Sale Price	17.3683
Date	04-Jun-2009

HDFC Income Fund-Dividend

Category	Income
NAV	11.0717
Repurchase Price	11.0717
Sale Price	11.0717
Date	04-Jun-2009

HDFC Income Fund-Growth

Category	Income
NAV	20.8158
Repurchase Price	20.8158
Sale Price	20.8158
Date	04-Jun-2009

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

Category	Income
NAV	18.6956
Repurchase Price	18.6956
Sale Price	18.6956
Date	04-Jun-2009

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

Category	Income
NAV	11.8315
Repurchase Price	11.8315
Sale Price	11.8315
Date	04-Jun-2009

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

Category	Income
NAV	12.2145
Repurchase Price	12.2145
Sale Price	12.2145
Date	04-Jun-2009

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

Category	Income
NAV	15.0149
Repurchase Price	15.0149
Sale Price	15.0149
Date	04-Jun-2009

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

Category	Income
NAV	10.9307
Repurchase Price	10.9307
Sale Price	10.9307
Date	04-Jun-2009

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

Category	Income
NAV	11.2623
Repurchase Price	11.2623
Sale Price	11.2623
Date	04-Jun-2009

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category	Income
NAV	11.1489
Repurchase Price	11.0374
Sale Price	11.2604
Date	04-Jun-2009

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category	Income
NAV	14.7193
Repurchase Price	14.5721
Sale Price	14.8665
Date	04-Jun-2009

HDFC Multiple Yield Fund - Plan 2005-Dividend

Category	Income
NAV	10.9114
Repurchase Price	10.8023
Sale Price	11.0205
Date	04-Jun-2009

HDFC Multiple Yield Fund - Plan 2005-Growth

Category	Income
NAV	13.1803
Repurchase Price	13.0485
Sale Price	13.3121
Date	04-Jun-2009

HDFC Short Term Plan-DIVIDEND

Category	Income
NAV	10.3016
Repurchase Price	10.2758
Sale Price	10.3016
Date	04-Jun-2009

HDFC Short Term Plan-GROWTH

Category	Income
NAV	17.1085
Repurchase Price	17.0657
Sale Price	17.1085
Date	04-Jun-2009

HDFC Capital Builder Fund - Dividend Option

Category	Growth
NAV	18.514
Repurchase Price	18.514
Sale Price	18.931
Date	04-Jun-2009

HDFC Capital Builder Fund - Growth Option

Category	Growth
NAV	69.312
Repurchase Price	69.312
Sale Price	70.872
Date	04-Jun-2009

HDFC Core and Satellite Fund - DIVIDEND

Category	Growth
NAV	17.713
Repurchase Price	17.713
Sale Price	18.112
Date	04-Jun-2009

HDFC Core and Satellite Fund - GROWTH

Category	Growth
NAV	25.723
Repurchase Price	25.723
Sale Price	26.302
Date	04-Jun-2009

HDFC Equity Fund - Dividend Option

Category	Growth
NAV	35.238
Repurchase Price	35.238
Sale Price	36.031
Date	04-Jun-2009

HDFC Equity Fund - Growth Option

Category	Growth
NAV	175.509
Repurchase Price	175.509
Sale Price	179.458
Date	04-Jun-2009

HDFC Growth Fund - Dividend Option

Category	Growth
NAV	25.474
Repurchase Price	25.474
Sale Price	26.047
Date	04-Jun-2009

HDFC Growth Fund - Growth Option

Category	Growth
NAV	59.144
Repurchase Price	59.144
Sale Price	60.475
Date	04-Jun-2009

HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category	Growth
NAV	40.6139
Repurchase Price	40.2078
Sale Price	40.6139
Date	04-Jun-2009

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

Category	Growth
NAV	168.285
Repurchase Price	166.6022
Sale Price	168.285
Date	04-Jun-2009

HDFC Index FundSensex Plan( FV Rs 32.161)

Category	Growth
NAV	125.8749
Repurchase Price	124.6162
Sale Price	125.8749
Date	04-Jun-2009

HDFC Premier Multi-Cap Fund-Dividend

Category	Growth
NAV	13.29
Repurchase Price	13.29
Sale Price	13.589
Date	04-Jun-2009

HDFC Premier Multi-Cap Fund-Growth

Category	Growth
NAV	19.25
Repurchase Price	19.25
Sale Price	19.683
Date	04-Jun-2009

HDFC Top 200 Fund - Dividend Option

Category	Growth
NAV	37.334
Repurchase Price	37.334
Sale Price	38.174
Date	04-Jun-2009

HDFC Top 200 Fund - Growth Option

Category	Growth
NAV	144.379
Repurchase Price	144.379
Sale Price	147.628
Date	04-Jun-2009

HDFC Balanced Fund - Dividend Option

Category	Balanced
NAV	16.255
Repurchase Price	16.255
Sale Price	16.621
Date	04-Jun-2009

HDFC Balanced Fund - Growth Option

Category	Balanced
NAV	36.759
Repurchase Price	36.759
Sale Price	37.586
Date	04-Jun-2009

HDFC Children Gift Fund-Investment

Category	Balanced
NAV	26.595
Repurchase Price	26.595
Sale Price	27.193
Date	04-Jun-2009

HDFC Children Gift Fund-Savings

Category	Balanced
NAV	17.92
Repurchase Price	17.92
Sale Price	18.144
Date	04-Jun-2009

HDFC Prudence Fund - Dividend Option

Category	Balanced
NAV	23.75
Repurchase Price	23.75
Sale Price	24.284
Date	04-Jun-2009

HDFC Prudence Fund - Growth Option

Category	Balanced
NAV	137.303
Repurchase Price	137.303
Sale Price	140.392
Date	04-Jun-2009

HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

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

HDFC Cash Management Fund - Call Plan-Growth Option

Category	Liquid
NAV	14.8995
Repurchase Price	14.8995
Sale Price	14.8995
Date	04-Jun-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-Jun-2009

HDFC Cash Management Fund - Savings Plan-Growth Option

Category	Liquid
NAV	18.5614
Repurchase Price	18.5614
Sale Price	18.5614
Date	04-Jun-2009

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category	Liquid
NAV	10.6334
Repurchase Price	10.6334
Sale Price	10.6334
Date	04-Jun-2009

HDFC Liquid Fund-Dividend - Daily

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

HDFC Liquid Fund-Dividend - Monthly

Category	Liquid
NAV	10.2764
Repurchase Price	10.2764
Sale Price	10.2764
Date	04-Jun-2009

HDFC Liquid Fund-Dividend - Weekly

Category	Liquid
NAV	10.3144
Repurchase Price	10.3144
Sale Price	10.3144
Date	04-Jun-2009

HDFC Liquid Fund-GROWTH

Category	Liquid
NAV	17.6271
Repurchase Price	17.6271
Sale Price	17.6271
Date	04-Jun-2009

HDFC Liquid Fund-Premium Plan - Dividend-Daily

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

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category	Liquid
NAV	12.4228
Repurchase Price	12.4228
Sale Price	12.4228
Date	04-Jun-2009

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category	Liquid
NAV	17.837
Repurchase Price	17.837
Sale Price	17.837
Date	04-Jun-2009

HDFC Liquid Fund-PREMIUM- Growth

Category	Liquid
NAV	17.7999
Repurchase Price	17.7999
Sale Price	17.7999
Date	04-Jun-2009

HDFC Gilt Fund-Long Term-Dividend

Category	Gilt
NAV	10.6376
Repurchase Price	10.6376
Sale Price	10.6376
Date	04-Jun-2009

HDFC Gilt Fund-Long Term-Growth

Category	Gilt
NAV	18.6365
Repurchase Price	18.6365
Sale Price	18.6365
Date	04-Jun-2009

HDFC Gilt Fund-Short Term-Dividend

Category	Gilt
NAV	10.7255
Repurchase Price	10.7255
Sale Price	10.7255
Date	04-Jun-2009

HDFC Gilt Fund-Short Term-Growth

Category	Gilt
NAV	15.5848
Repurchase Price	15.5848
Sale Price	15.5848
Date	04-Jun-2009

HDFC Long Term Advantage Fund - Dividend Option

Category	ELSS
NAV	29.711
Repurchase Price	29.711
Sale Price	30.379
Date	04-Jun-2009

HDFC Long Term Advantage Fund - Growth Option

Category	ELSS
NAV	91.089
Repurchase Price	91.089
Sale Price	93.139
Date	04-Jun-2009

HDFC TaxSaver-Dividend Plan

Category	ELSS
NAV	45.846
Repurchase Price	45.846
Sale Price	46.878
Date	04-Jun-2009

HDFC TaxSaver-Growth Plan

Category	ELSS
NAV	147.386
Repurchase Price	147.386
Sale Price	150.702
Date	04-Jun-2009

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category	Floating Rate
NAV	10.2066
Repurchase Price	10.2066
Sale Price	10.2066
Date	04-Jun-2009

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category	Floating Rate
NAV	15.0124
Repurchase Price	15.0124
Sale Price	15.0124
Date	04-Jun-2009

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

Category	Income
NAV	10.1702
Repurchase Price	9.9668
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1702
Repurchase Price	9.9668
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1702
Repurchase Price	9.9668
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1702
Repurchase Price	9.9668
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1603
Repurchase Price	9.9571
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1603
Repurchase Price	9.9571
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1603
Repurchase Price	9.9571
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1603
Repurchase Price	9.9571
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.1603
Repurchase Price	9.9571
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.2449
Repurchase Price	10.04
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.4604
Repurchase Price	10.2512
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.4604
Repurchase Price	10.2512
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.4909
Repurchase Price	10.2811
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.6409
Repurchase Price	10.4281
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.6409
Repurchase Price	10.4281
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.3611
Repurchase Price	10.1539
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.6751
Repurchase Price	10.4616
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.6751
Repurchase Price	10.4616
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.3736
Repurchase Price	10.1661
Sale Price	0
Date	04-Jun-2009

HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	10.9932
Repurchase Price	10.773336
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.9932
Repurchase Price	10.773336
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.2552
Repurchase Price	10.0501
Sale Price	0
Date	04-Jun-2009

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.066
Repurchase Price	10.8447
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.066
Repurchase Price	10.8447
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.0059
Repurchase Price	10.7858
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.0059
Repurchase Price	10.7858
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.5528
Repurchase Price	10.3417
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.0802
Repurchase Price	10.8586
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.575
Repurchase Price	10.3635
Sale Price	0
Date	04-Jun-2009

HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.2625
Repurchase Price	11.0373
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.2625
Repurchase Price	11.0373
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.3431
Repurchase Price	10.1362
Sale Price	0
Date	04-Jun-2009

HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.3601
Repurchase Price	11.1329
Sale Price	0
Date	04-Jun-2009

HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category	Income
NAV	11.2435
Repurchase Price	11.0186
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.2435
Repurchase Price	11.0186
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.9297
Repurchase Price	10.7111
Sale Price	0
Date	04-Jun-2009

HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category	Income
NAV	11.2637
Repurchase Price	11.0384
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.103
Repurchase Price	10.8809
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.103
Repurchase Price	10.8809
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	10.6821
Repurchase Price	10.4685
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.1689
Repurchase Price	10.9455
Sale Price	0
Date	04-Jun-2009

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

Category	Income
NAV	11.1689
Repurchase Price