List of Schemes with NAV's for HDFC Mutual Fund - 226 new articles

Posted On 04 June 2009 at by Online Inc

 

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List of Schemes with NAV's for HDFC Mutual Fund

"List of Schemes with NAV's for HDFC Mutual Fund" - 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 10.9455
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.7038
Repurchase Price 10.4897
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9985
Repurchase Price 10.7785
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9985
Repurchase Price 10.7785
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8329
Repurchase Price 10.6162
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9985
Repurchase Price 10.7785
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9985
Repurchase Price 10.7785
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8899
Repurchase Price 10.6721
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8899
Repurchase Price 10.6721
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.3176
Repurchase Price 10.1112
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9624
Repurchase Price 10.7432
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8033
Repurchase Price 10.5872
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8033
Repurchase Price 10.5872
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.373
Repurchase Price 10.1655
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.87
Repurchase Price 10.6526
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.87
Repurchase Price 10.6526
Sale Price 0
Date 04-Jun-2009


HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1443
Repurchase Price 9.9414
Sale Price 0
Date 04-Jun-2009


HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.1443
Repurchase Price 9.9414
Sale Price 0
Date 04-Jun-2009


HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.1443
Repurchase Price 9.9414
Sale Price 0
Date 04-Jun-2009


HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.1443
Repurchase Price 10.1443
Sale Price 0
Date 04-Jun-2009


HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.8815
Repurchase Price 11.7033
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 11.8815
Repurchase Price 11.7033
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4494
Repurchase Price 10.2927
Sale Price 0
Date 04-Jun-2009


HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.9726
Repurchase Price 11.793
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.5736
Repurchase Price 10.415
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8013
Repurchase Price 10.6393
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8013
Repurchase Price 10.6393
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.6762
Repurchase Price 10.5161
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8811
Repurchase Price 10.7179
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8811
Repurchase Price 10.7179
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8858
Repurchase Price 10.7225
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8858
Repurchase Price 10.7225
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8858
Repurchase Price 10.7225
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8026
Repurchase Price 10.6406
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8026
Repurchase Price 10.6406
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.2574
Repurchase Price 10.1035
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8745
Repurchase Price 10.7114
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.211
Repurchase Price 10.0578
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4322
Repurchase Price 10.2757
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4322
Repurchase Price 10.2757
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4593
Repurchase Price 10.3024
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4593
Repurchase Price 10.3024
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8857
Repurchase Price 10.7224
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8857
Repurchase Price 10.7224
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.3942
Repurchase Price 10.2383
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9403
Repurchase Price 10.7762
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9403
Repurchase Price 10.7762
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4049
Repurchase Price 10.2488
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8975
Repurchase Price 10.734
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8975
Repurchase Price 10.734
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.4483
Repurchase Price 10.2916
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.9496
Repurchase Price 10.7854
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.913
Repurchase Price 10.7493
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.913
Repurchase Price 10.7493
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.7141
Repurchase Price 10.5534
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.946
Repurchase Price 10.7818
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.946
Repurchase Price 10.7818
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.7291
Repurchase Price 10.5682
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.927
Repurchase Price 10.7631
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.927
Repurchase Price 10.7631
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.5183
Repurchase Price 10.3605
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.966
Repurchase Price 10.8015
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.966
Repurchase Price 10.8015
Sale Price 0
Date 04-Jun-2009


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

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


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

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


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

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


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

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


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

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


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

Category Income
NAV 10.5696
Repurchase Price 10.4111
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.5696
Repurchase Price 10.4111
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.1885
Repurchase Price 10.0357
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.6255
Repurchase Price 10.4661
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.6255
Repurchase Price 10.4661
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.2067
Repurchase Price 10.0536
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.7104
Repurchase Price 10.5497
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.7104
Repurchase Price 10.5497
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.2702
Repurchase Price 10.1161
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.775
Repurchase Price 10.6134
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8213
Repurchase Price 10.659
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8213
Repurchase Price 10.659
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.3663
Repurchase Price 10.2108
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.8933
Repurchase Price 10.7299
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.3685
Repurchase Price 10.213
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 12.2829
Repurchase Price 12.1908
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.1823
Repurchase Price 10.1059
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.1823
Repurchase Price 10.1059
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 12.143
Repurchase Price 12.0519
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.1702
Repurchase Price 10.0939
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.1702
Repurchase Price 10.0939
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.031
Repurchase Price 9.9558
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 12.0338
Repurchase Price 11.9435
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.0288
Repurchase Price 9.9536
Sale Price 0
Date 04-Jun-2009


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

Category Income
NAV 10.031
Repurchase Price 9.9558
Sale Price 0
Date 04-Jun-2009


HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 10.386
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 11.35
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 8.793
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 8.793
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 9.085
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 9.085
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


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