List of Schemes with NAV's for HDFC Mutual Fund - 258 new articles

Posted On 06 February 2009 at by Online Inc

 

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List of Schemes with NAV's for HDFC Mutual Fund

"List of Schemes with NAV's for HDFC Mutual Fund" - 258 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 Savings Plus - Retail Plan Daily Dividend Option
  8. HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option
  9. HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option
  10. HDFC Cash Management Savings Plus - Wholesale Plan Growth Option
  11. HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option
  12. HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option
  13. HDFC Cash Management Savings Plus-Retail Plan Growth Option
  14. HDFC Cash Management Savings Plus-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 Fund-Short Term Plan - Wholesale Option - Dividend - Daily
  20. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
  21. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
  22. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
  23. HDFC High Interest Fund-Growth Plan
  24. HDFC High Interest Fund-Half Yearly Dividend Plan
  25. HDFC High Interest Fund-Quarterly Dividend Plan
  26. HDFC High Interest Fund-Yearly Dividend Plan
  27. HDFC High Interest Fund - Short Term Plan-Dividend Option
  28. HDFC High Interest Fund - Short Term Plan-Growth Option
  29. HDFC Income Fund-Dividend
  30. HDFC Income Fund-Growth
  31. HDFC MF Monthly Income Plan-Long Te rm Plan-Growth Option
  32. HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
  33. HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
  34. HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
  35. HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
  36. HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
  37. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
  38. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
  39. HDFC Multiple Yield Fund - Plan 2005-Dividend
  40. HDFC Multiple Yield Fund - Plan 2005-Growth
  41. HDFC Short Term Plan-DIVIDEND
  42. HDFC Short Term Plan-GROWTH
  43. HDFC Capital Builder Fund-Dividend Plan
  44. HDFC Capital Builder Fund-Growth Plan
  45. HDFC Core and Satellite Fund - DIVIDEND
  46. HDFC Core and Satellite Fund - GROWTH
  47. HDFC Equity Fund-Dividend Plan
  48. HDFC Equity Fund-Growth Plan
  49. HDFC Growth Fund-Dividend Plan
  50. HDFC Growth Fund-Growth Plan
  51. HDFC Index Fund-Nifty Plan(FV Rs 10.326)
  52. HDFC Index Fund-Sensex Plus( FV-Rs32.161)
  53. HDFC Index FundSensex Plan( FV Rs 32.161)
  54. HDFC Premier Multi-Cap Fund-Dividend
  55. HDFC Premier Multi-Cap Fund-Growth
  56. HDFC Top 200 Fund-Dividend Plan
  57. HDFC Top 200 Fund-Growth Plan
  58. HDFC Balanced Fund-Dividend Plan
  59. HDFC Balanced Fund-Growth Plan
  60. HDFC Children Gift Fund-Investment
  61. HDFC Children Gift Fund-Savings
  62. HDFC Prudence Fund-Dividend Plan
  63. HDFC Prudence Fund-Growth Plan
  64. HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
  65. HDFC Cash Management Fund - Call Plan-Growth Option
  66. HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
  67. HDFC Cash Management Fund - Savings Plan-Growth Option
  68. HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
  69. HDFC Liquid Fund-Dividend - Daily
  70. HDFC Liquid Fund-Divid end - Monthly
  71. HDFC Liquid Fund-Dividend - Weekly
  72. HDFC Liquid Fund-GROWTH
  73. HDFC Liquid Fund-Premium Plan - Dividend-Daily
  74. HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
  75. HDFC Liquid Fund-PREMIUM PLUS- Growth
  76. HDFC Liquid Fund-PREMIUM- Growth
  77. HDFC Gilt Fund-Long Term-Dividend
  78. HDFC Gilt Fund-Long Term-Growth
  79. HDFC Gilt Fund-Short Term-Dividend
  80. HDFC Gilt Fund-Short Term-Growth
  81. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend
  82. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth
  83. HDFC TaxSaver-Dividend Plan
  84. HDFC TaxSaver-Growth Plan
  85. HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
  86. HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
  87. HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
  88. HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  89. HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  90. HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
  91. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  92. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  93. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  94. HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  95. HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  96. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  97. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  98. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  99. HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  100. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  101. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  102. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  103. HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  104. HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  105. HDFC FMP 16M December 20 08 (1) - RETAIL PLAN DIVIDEND OPTION
  106. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
  107. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  108. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  109. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  110. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  111. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  112. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  113. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  114. HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  115. HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
  116. HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  117. HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  118. HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  119. HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
  120. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  121. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  122. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  123. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  124. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  125. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  126. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  127. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  128. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  129. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  130. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  131. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  132. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  133. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  134. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  135. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  136. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  137. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  138. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  139. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  140. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
  141. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  142. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  143. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  144. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
  145. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
  146. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
  147. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
  148. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
  149. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  150. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  151. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  152. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  153. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  154. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  155. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  156. HDFC FMP 18M October 2008 (2) - R ETAIL PLAN - NORMAL DIVIDEND OPTION
  157. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  158. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  159. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  160. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
  161. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  162. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  163. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
  164. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  165. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  166. HDFC FMP 20M AUGUST 2008 - RETAI L PLAN - NORMAL DIVIDEND OPTION
  167. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  168. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  169. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  170. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  171. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  172. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
  173. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  174. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
  175. HDFC FMP 24M May 2007 - Retail Plan Growth Option
  176. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Opt ion
  177. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
  178. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  179. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  180. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  181. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  182. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  183. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  184. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  185. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  186. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  187. HD FC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  188. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  189. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  190. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  191. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  192. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  193. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  194. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  195. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  196. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  197. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  198. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  199. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  200. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  201. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  202. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  203. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  204. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  205. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  206. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  207. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  208. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  209. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  210. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
  211. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  212. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  213. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  214. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  215. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  216. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
  217. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  218. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  219. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  220. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  221. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
  222. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
  223. HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
  224. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  225. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  226. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  227. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  228. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  229. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
  230. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  231. HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  232. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
  233. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  234. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  235. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  236. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  237. HDFC FMP 370D MAY 2008 (2) - RE TAIL PLAN - QUARTERLY DIVIDEND OPTION
  238. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  239. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  240. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  241. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  242. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  243. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  244. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  245. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  246. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  247. HDFC FMP 370D Novemb er 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  248. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  249. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  250. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  251. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  252. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  253. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  254. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  255. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  256. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
    257. < li>HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  257. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  258. More Recent Articles
  259. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.089
Repurchase Price 11.034
Sale Price 11.089
Date 05-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.032
Repurchase Price 9.982
Sale Price 10.032
Date 05-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.075
Repurchase Price 10.025
Sale Price 10.075
Date 05-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.126
Repurchase Price 11.07
Sale Price 11.126
Date 05-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.032
Repurchase Price 9.982
Sale Price 10.032
Date 05-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.078
Repurchase Price 10.028
Sale Price 10.078
Date 05-Feb-2009

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HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 05-Feb-2009

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HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option

Category Income
NAV 10.0375
Repurchase Price 10.0375
Sale Price 10.0375
Date 05-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 05-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Growth Option

Category Income
NAV 19.013
Repurchase Price 19.013
Sale Price 19.013
Date 05-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option

Category Income
NAV 10.0485
Repurchase Price 10.0485
Sale Price 10.0485
Date 05-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option

Category Income
NAV 10.021
Repurchase Price 10.021
Sale Price 10.021
Date 05-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Growth Option

Category Income
NAV 18.8926
Repurchase Price 18.8926
Sale Price 18.8926
Date 05-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option

Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 05-Feb-2009

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

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 05-Feb-2009

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

Category Income
NAV 10.1634
Repurchase Price 10.1634
Sale Price 10.1634
Date 05-Feb-2009

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

Category Income
NAV 10.1419
Repurchase Price 10.1419
Sale Price 10.1419
Date 05-Feb-2009

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

Category Income
NAV 14.707
Repurchase Price 14.707
Sale Price 14.707
Date 05-Feb-2009

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

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 05-Feb-2009

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

Category Income
NAV 10.164
Repurchase Price 10.164
Sale Price 10.164
Date 05-Feb-2009

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

Category Income
NAV 10.1421
Repurchase Price 10.1421
Sale Price 10.1421
Date 05-Feb-2009

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

Category Income
NAV 14.7646
Repurchase Price 14.7646
Sale Price 14.7646
Date 05-Feb-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.3166
Repurchase Price 29.3166
Sale Price 29.3166
Date 05-Feb-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.2805
Repurchase Price 11.2805
Sale Price 11.2805
Date 05-Feb-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0993
Repurchase Price 11.0993
Sale Price 11.0993
Date 05-Feb-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.9116
Repurchase Price 11.9116
Sale Price 11.9116
Date 05-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.5833
Repurchase Price 10.5833
Sale Price 10.5833
Date 05-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.6403
Repurchase Price 16.6403
Sale Price 16.6403
Date 05-Feb-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.8011
Repurchase Price 10.8011
Sale Price 10.8011
Date 05-Feb-2009

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HDFC Income Fund-Growth

Category Income
NAV 19.9844
Repurchase Price 19.9844
Sale Price 19.9844
Date 05-Feb-2009

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

Category Income
NAV 15.3827
Repurchase Price 15.3827
Sale Price 15.3827
Date 05-Feb-2009

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

Category Income
NAV 9.9874
Repurchase Price 9.9874
Sale Price 9.9874
Date 05-Feb-2009

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

Category Income
NAV 10.2509
Repurchase Price 10.2509
Sale Price 10.2509
Date 05-Feb-2009

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

Category Income
NAV 13.429
Repurchase Price 13.429
Sale Price 13.429
Date 05-Feb-2009

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

Category Income
NAV 9.8226
Repurchase Price 9.8226
Sale Price 9.8226
Date 05-Feb-2009

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

Category Income
NAV 10.0727
Repurchase Price 10.0727
Sale Price 10.0727
Date 05-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 9.9625
Repurchase Price 9.8629
Sale Price 10.0621
Date 05-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.153
Repurchase Price 13.0215
Sale Price 13.2845
Date 05-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 9.9532
Repurchase Price 9.8537
Sale Price 10.0527
Date 05-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.0228
Repurchase Price 11.9026
Sale Price 12.143
Date 05-Feb-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3113
Repurchase Price 10.2855
Sale Price 10.3113
Date 05-Feb-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.4261
Repurchase Price 16.385
Sale Price 16.4261
Date 05-Feb-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.13
Repurchase Price 14.13
Sale Price 14.448
Date 05-Feb-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 44.747
Repurchase Price 44.747
Sale Price 45.754
Date 05-Feb-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.504
Repurchase Price 10.504
Sale Price 10.74
Date 05-Feb-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.254
Repurchase Price 15.254
Sale Price 15.597
Date 05-Feb-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 23.167
Repurchase Price 23.167
Sale Price 23.688
Date 05-Feb-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 100.433
Repurchase Price 100.433
Sale Price 102.693
Date 05-Feb-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 18.521
Repurchase Price 18.521
Sale Price 18.938
Date 05-Feb-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 37.607
Repurchase Price 37.607
Sale Price 38.453
Date 05-Feb-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 25.1019
Repurchase Price 24.8509
Sale Price 25.1019
Date 05-Feb-2009

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

Category Growth
NAV 106.6191
Repurchase Price 105.5529
Sale Price 106.6191
Date 05-Feb-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 77.8893
Repurchase Price 77.1104
Sale Price 77.8893
Date 05-Feb-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.01
Repurchase Price 8.01
Sale Price 8.19
Date 05-Feb-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.603
Repurchase Price 11.603
Sale Price 11.864
Date 05-Feb-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 25.359
Repurchase Price 25.359
Sale Price 25.93
Date 05-Feb-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 85.606
Repurchase Price 85.606
Sale Price 87.532
Date 05-Feb-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 12.525
Repurchase Price 12.525
Sale Price 12.807
Date 05-Feb-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 24.88
Repurchase Price 24.88
Sale Price 25.44
Date 05-Feb-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.196
Repurchase Price 18.196
Sale Price 18.605
Date 05-Feb-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.018
Repurchase Price 16.018
Sale Price 16.218
Date 05-Feb-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 17.394
Repurchase Price 17.394
Sale Price 17.785
Date 05-Feb-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 86.114
Repurchase Price 86.114
Sale Price 88.052
Date 05-Feb-2009

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HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

Category Liquid
NAV 10.4266
Repurchase Price 10.4266
Sale Price 10.4266
Date 05-Feb-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7083
Repurchase Price 14.7083
Sale Price 14.7083
Date 05-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

Category Liquid
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 05-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.1979
Repurchase Price 18.1979
Sale Price 18.1979
Date 05-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6375
Repurchase Price 10.6375
Sale Price 10.6375
Date 05-Feb-2009

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HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 05-Feb-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2811
Repurchase Price 10.2811
Sale Price 10.2811
Date 05-Feb-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3164
Repurchase Price 10.3164
Sale Price 10.3164
Date 05-Feb-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.2926
Repurchase Price 17.2926
Sale Price 17.2926
Date 05-Feb-2009

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HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 05-Feb-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4251
Repurchase Price 12.4251
Sale Price 12.4251
Date 05-Feb-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.4849
Repurchase Price 17.4849
Sale Price 17.4849
Date 05-Feb-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.4483
Repurchase Price 17.4483
Sale Price 17.4483
Date 05-Feb-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.7694
Repurchase Price 10.7694
Sale Price 10.7694
Date 05-Feb-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.6668
Repurchase Price 18.6668
Sale Price 18.6668
Date 05-Feb-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.74
Repurchase Price 10.74
Sale Price 10.74
Date 05-Feb-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4391
Repurchase Price 15.4391
Sale Price 15.4391
Date 05-Feb-2009

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

Category ELSS
NAV 22.116
Repurchase Price 22.116
Sale Price 22.614
Date 05-Feb-2009

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

Category ELSS
NAV 56.861
Repurchase Price 56.861
Sale Price 58.14
Date 05-Feb-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 33.872
Repurchase Price 33.872
Sale Price 34.634
Date 05-Feb-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 91.619
Repurchase Price 91.619
Sale Price 93.68
Date 05-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1779
Repurchase Price 10.1779
Sale Price 10.1779
Date 05-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.568
Repurchase Price 14.568
Sale Price 14.568
Date 05-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8803
Repurchase Price 10.6627
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8803
Repurchase Price 10.6627
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1053
Repurchase Price 9.9032
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9089
Repurchase Price 10.6907
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.814
Repurchase Price 10.5977
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.814
Repurchase Price 10.5977
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4404
Repurchase Price 10.2316
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8464
Repurchase Price 10.6295
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8464
Repurchase Price 10.6295
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8227
Repurchase Price 10.6062
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.7888
Repurchase Price 10.573
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4969
Repurchase Price 10.287
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7888
Repurchase Price 10.573
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8908
Repurchase Price 10.673
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8908
Repurchase Price 10.673
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1121
Repurchase Price 9.9099
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9294
Repurchase Price 10.7108
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3131
Repurchase Price 10.1068
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3131
Repurchase Price 10.1068
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3131
Repurchase Price 10.1068
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3229
Repurchase Price 10.1164
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3979
Repurchase Price 10.1899
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3979
Repurchase Price 10.1899
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3979
Repurchase Price 10.1899
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4102
Repurchase Price 10.202
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4102
Repurchase Price 10.202
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4102
Repurchase Price 10.202
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4684
Repurchase Price 10.3899
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4684
Repurchase Price 10.3899
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4738
Repurchase Price 10.3952
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4738
Repurchase Price 10.3952
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3807
Repurchase Price 10.3028
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3807
Repurchase Price 10.3028
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3838
Repurchase Price 10.3059
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3838
Repurchase Price 10.3059
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6447
Repurchase Price 10.431806
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6447
Repurchase Price 10.431806
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1973
Repurchase Price 9.993354
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6945
Repurchase Price 10.48061
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6945
Repurchase Price 10.48061
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6142
Repurchase Price 10.401916
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6142
Repurchase Price 10.401916
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2834
Repurchase Price 10.077732
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6638
Repurchase Price 10.450524
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2999
Repurchase Price 10.093902
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9092
Repurchase Price 10.691
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.9092
Repurchase Price 10.691
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.18
Repurchase Price 9.9764
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9822
Repurchase Price 10.7626
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8022
Repurchase Price 10.5862
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8022
Repurchase Price 10.5862
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5007
Repurchase Price 10.2907
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8075
Repurchase Price 10.5914
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0058
Repurchase Price 10.7857
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 11.0058
Repurchase Price 10.7857
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3005
Repurchase Price 10.0945
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0857
Repurchase Price 10.864
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.0071
Repurchase Price 10.787
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.0071
Repurchase Price 10.787
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2105
Repurchase Price 10.0063
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.0907
Repurchase Price 10.8689
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.0907
Repurchase Price 10.8689
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6416
Repurchase Price 10.4288
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6416
Repurchase Price 10.4288
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4609
Repurchase Price 10.2517
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6737
Repurchase Price 10.4602
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6737
Repurchase Price 10.4602
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4745
Repurchase Price 10.265
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5108
Repurchase Price 10.3006
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5108
Repurchase Price 10.3006
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5108
Repurchase Price 10.3006
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5108
Repurchase Price 10.3006
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5108
Repurchase Price 10.3006
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1561
Repurchase Price 10.933
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 11.1561
Repurchase Price 10.933
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3641
Repurchase Price 10.1568
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2449
Repurchase Price 11.02
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3831
Repurchase Price 10.1754
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4184
Repurchase Price 10.21
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4184
Repurchase Price 10.21
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1796
Repurchase Price 9.976
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.457
Repurchase Price 10.2479
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3581
Repurchase Price 10.1509
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3581
Repurchase Price 10.1509
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1483
Repurchase Price 9.9453
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3919
Repurchase Price 10.1841
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3919
Repurchase Price 10.1841
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.7511
Repurchase Price 11.5748
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.7475
Repurchase Price 11.5713
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2846
Repurchase Price 10.1303
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.8064
Repurchase Price 11.6293
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3616
Repurchase Price 11.1912
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 11.3616
Repurchase Price 11.1912
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1548
Repurchase Price 10.0025
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4338
Repurchase Price 11.2623
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2719
Repurchase Price 10.1178
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4159
Repurchase Price 10.2597
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4159
Repurchase Price 10.2597
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2952
Repurchase Price 10.1408
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4614
Repurchase Price 10.3045
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4614
Repurchase Price 10.3045
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5206
Repurchase Price 10.3628
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5206
Repurchase Price 10.3628
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5206
Repurchase Price 10.3628
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4531
Repurchase Price 10.2963
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4531
Repurchase Price 10.2963
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1566
Repurchase Price 10.0043
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4911
Repurchase Price 10.3337
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1094
Repurchase Price 9.9578
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1094
Repurchase Price 9.9578
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1094
Repurchase Price 9.9578
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1179
Repurchase Price 9.9661
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1179
Repurchase Price 9.9661
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5309
Repurchase Price 10.3729
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5309
Repurchase Price 10.3729
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2617
Repurchase Price 10.1078
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5648
Repurchase Price 10.4063
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5648
Repurchase Price 10.4063
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2761
Repurchase Price 10.122
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5206
Repurchase Price 10.3628
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5206
Repurchase Price 10.3628
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2251
Repurchase Price 10.0717
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5519
Repurchase Price 10.3936
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5107
Repurchase Price 10.353
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5107
Repurchase Price 10.353
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3191
Repurchase Price 10.1643
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5315
Repurchase Price 10.3735
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5315
Repurchase Price 10.3735
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3228
Repurchase Price 10.168
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5303
Repurchase Price 10.3723
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5303
Repurchase Price 10.3723
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3164
Repurchase Price 10.1617
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5548
Repurchase Price 10.3965
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5548
Repurchase Price 10.3965
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.7745
Repurchase Price 10.6129
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.7745
Repurchase Price 10.6129
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.7745
Repurchase Price 10.6129
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8083
Repurchase Price 10.6462
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8083
Repurchase Price 10.6462
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3038
Repurchase Price 10.1492
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8083
Repurchase Price 10.6462
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.8083
Repurchase Price 10.6462
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5835
Repurchase Price 10.4247475
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5835
Repurchase Price 10.4247475
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2266
Repurchase Price 10.073201
Sale Price 0
Date 05-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6083
Repurchase Price 10.4491755
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.6083
Repurchase Price 10.4491755
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2305
Repurchase Price 10.0770425
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5351
Repurchase Price 10.3770735
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5351
Repurchase Price 10.3770735
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2923
Repurchase Price 10.1379155
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5611
Repurchase Price 10.4026835
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4636
Repurchase Price 10.306646
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4636
Repurchase Price 10.306646
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2574
Repurchase Price 10.103539
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4888
Repurchase Price 10.331468
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2615
Repurchase Price 10.1075775
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2424
Repurchase Price 10.0888
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2424
Repurchase Price 10.0888
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1097
Repurchase Price 9.9581
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2658
Repurchase Price 10.1118
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2658
Repurchase Price 10.1118
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.1202
Repurchase Price 9.9684
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3895
Repurchase Price 10.2337
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.3895
Repurchase Price 10.2337
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2022
Repurchase Price 10.0492
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4198
Repurchase Price 10.2635
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4824
Repurchase Price 10.3252
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.4824
Repurchase Price 10.3252
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2505
Repurchase Price 10.0967
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.5194
Repurchase Price 10.3616
Sale Price 0
Date 05-Feb-2009

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

Category Income
NAV 10.2444
Repurchase Price 10.0907
Sale Price 0
Date 05-Feb-2009

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