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

Posted On 10 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 11.086
Repurchase Price 11.031
Sale Price 11.086
Date 09-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.029
Repurchase Price 9.979
Sale Price 10.029
Date 09-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.072
Repurchase Price 10.022
Sale Price 10.072
Date 09-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.123
Repurchase Price 11.067
Sale Price 11.123
Date 09-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.03
Repurchase Price 9.98
Sale Price 10.03
Date 09-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.075
Repurchase Price 10.025
Sale Price 10.075
Date 09-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 09-Feb-2009

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HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option

Category Income
NAV 10.0452
Repurchase Price 10.0452
Sale Price 10.0452
Date 09-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 09-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Growth Option

Category Income
NAV 19.0284
Repurchase Price 19.0284
Sale Price 19.0284
Date 09-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option

Category Income
NAV 10.0566
Repurchase Price 10.0566
Sale Price 10.0566
Date 09-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option

Category Income
NAV 10.0292
Repurchase Price 10.0292
Sale Price 10.0292
Date 09-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Growth Option

Category Income
NAV 18.9071
Repurchase Price 18.9071
Sale Price 18.9071
Date 09-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option

Category Income
NAV 10.0283
Repurchase Price 10.0283
Sale Price 10.0283
Date 09-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 09-Feb-2009

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

Category Income
NAV 10.1717
Repurchase Price 10.1717
Sale Price 10.1717
Date 09-Feb-2009

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

Category Income
NAV 10.1502
Repurchase Price 10.1502
Sale Price 10.1502
Date 09-Feb-2009

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

Category Income
NAV 14.7191
Repurchase Price 14.7191
Sale Price 14.7191
Date 09-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 09-Feb-2009

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

Category Income
NAV 10.1726
Repurchase Price 10.1726
Sale Price 10.1726
Date 09-Feb-2009

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

Category Income
NAV 10.1507
Repurchase Price 10.1507
Sale Price 10.1507
Date 09-Feb-2009

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

Category Income
NAV 14.7771
Repurchase Price 14.7771
Sale Price 14.7771
Date 09-Feb-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.4704
Repurchase Price 29.4704
Sale Price 29.4704
Date 09-Feb-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.3397
Repurchase Price 11.3397
Sale Price 11.3397
Date 09-Feb-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.1575
Repurchase Price 11.1575
Sale Price 11.1575
Date 09-Feb-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.9741
Repurchase Price 11.9741
Sale Price 11.9741
Date 09-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6154
Repurchase Price 10.6154
Sale Price 10.6154
Date 09-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.6908
Repurchase Price 16.6908
Sale Price 16.6908
Date 09-Feb-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.876
Repurchase Price 10.876
Sale Price 10.876
Date 09-Feb-2009

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HDFC Income Fund-Growth

Category Income
NAV 20.123
Repurchase Price 20.123
Sale Price 20.123
Date 09-Feb-2009

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

Category Income
NAV 15.5838
Repurchase Price 15.5838
Sale Price 15.5838
Date 09-Feb-2009

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

Category Income
NAV 10.118
Repurchase Price 10.118
Sale Price 10.118
Date 09-Feb-2009

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

Category Income
NAV 10.3849
Repurchase Price 10.3849
Sale Price 10.3849
Date 09-Feb-2009

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

Category Income
NAV 13.5104
Repurchase Price 13.5104
Sale Price 13.5104
Date 09-Feb-2009

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

Category Income
NAV 9.8821
Repurchase Price 9.8821
Sale Price 9.8821
Date 09-Feb-2009

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

Category Income
NAV 10.1337
Repurchase Price 10.1337
Sale Price 10.1337
Date 09-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.0194
Repurchase Price 9.9192
Sale Price 10.1196
Date 09-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.2281
Repurchase Price 13.0958
Sale Price 13.3604
Date 09-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 9.9964
Repurchase Price 9.8964
Sale Price 10.0964
Date 09-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.0749
Repurchase Price 11.9542
Sale Price 12.1956
Date 09-Feb-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3441
Repurchase Price 10.3182
Sale Price 10.3441
Date 09-Feb-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.4784
Repurchase Price 16.4372
Sale Price 16.4784
Date 09-Feb-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.524
Repurchase Price 14.524
Sale Price 14.851
Date 09-Feb-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 45.994
Repurchase Price 45.994
Sale Price 47.029
Date 09-Feb-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.99
Repurchase Price 10.99
Sale Price 11.237
Date 09-Feb-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.96
Repurchase Price 15.96
Sale Price 16.319
Date 09-Feb-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 24.338
Repurchase Price 24.338
Sale Price 24.886
Date 09-Feb-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 105.509
Repurchase Price 105.509
Sale Price 107.883
Date 09-Feb-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 19.246
Repurchase Price 19.246
Sale Price 19.679
Date 09-Feb-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 39.078
Repurchase Price 39.078
Sale Price 39.957
Date 09-Feb-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 26.3423
Repurchase Price 26.0789
Sale Price 26.3423
Date 09-Feb-2009

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

Category Growth
NAV 112.1149
Repurchase Price 110.9938
Sale Price 112.1149
Date 09-Feb-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 81.8566
Repurchase Price 81.038
Sale Price 81.8566
Date 09-Feb-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.357
Repurchase Price 8.357
Sale Price 8.545
Date 09-Feb-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 12.105
Repurchase Price 12.105
Sale Price 12.377
Date 09-Feb-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 26.631
Repurchase Price 26.631
Sale Price 27.23
Date 09-Feb-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 89.898
Repurchase Price 89.898
Sale Price 91.921
Date 09-Feb-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 12.939
Repurchase Price 12.939
Sale Price 13.23
Date 09-Feb-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.702
Repurchase Price 25.702
Sale Price 26.28
Date 09-Feb-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.831
Repurchase Price 18.831
Sale Price 19.255
Date 09-Feb-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.123
Repurchase Price 16.123
Sale Price 16.325
Date 09-Feb-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 17.943
Repurchase Price 17.943
Sale Price 18.347
Date 09-Feb-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 88.832
Repurchase Price 88.832
Sale Price 90.831
Date 09-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 09-Feb-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7139
Repurchase Price 14.7139
Sale Price 14.7139
Date 09-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 09-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.2127
Repurchase Price 18.2127
Sale Price 18.2127
Date 09-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6312
Repurchase Price 10.6312
Sale Price 10.6312
Date 09-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 09-Feb-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2891
Repurchase Price 10.2891
Sale Price 10.2891
Date 09-Feb-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3244
Repurchase Price 10.3244
Sale Price 10.3244
Date 09-Feb-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.3059
Repurchase Price 17.3059
Sale Price 17.3059
Date 09-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 09-Feb-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.435
Repurchase Price 12.435
Sale Price 12.435
Date 09-Feb-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.4989
Repurchase Price 17.4989
Sale Price 17.4989
Date 09-Feb-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.4623
Repurchase Price 17.4623
Sale Price 17.4623
Date 09-Feb-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.7851
Repurchase Price 10.7851
Sale Price 10.7851
Date 09-Feb-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.6939
Repurchase Price 18.6939
Sale Price 18.6939
Date 09-Feb-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7545
Repurchase Price 10.7545
Sale Price 10.7545
Date 09-Feb-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.46
Repurchase Price 15.46
Sale Price 15.46
Date 09-Feb-2009

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

Category ELSS
NAV 22.925
Repurchase Price 22.925
Sale Price 23.441
Date 09-Feb-2009

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

Category ELSS
NAV 58.942
Repurchase Price 58.942
Sale Price 60.268
Date 09-Feb-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 35.223
Repurchase Price 35.223
Sale Price 36.016
Date 09-Feb-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 95.274
Repurchase Price 95.274
Sale Price 97.418
Date 09-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1902
Repurchase Price 10.1902
Sale Price 10.1902
Date 09-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.5856
Repurchase Price 14.5856
Sale Price 14.5856
Date 09-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8916
Repurchase Price 10.6738
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8916
Repurchase Price 10.6738
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1158
Repurchase Price 9.9135
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9206
Repurchase Price 10.7022
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8311
Repurchase Price 10.6145
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8311
Repurchase Price 10.6145
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4569
Repurchase Price 10.2478
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.864
Repurchase Price 10.6467
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.864
Repurchase Price 10.6467
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8381
Repurchase Price 10.6213
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8037
Repurchase Price 10.5876
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5115
Repurchase Price 10.3013
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8037
Repurchase Price 10.5876
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9022
Repurchase Price 10.6842
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.9022
Repurchase Price 10.6842
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1227
Repurchase Price 9.9202
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9413
Repurchase Price 10.7225
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3378
Repurchase Price 10.131
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3378
Repurchase Price 10.131
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3378
Repurchase Price 10.131
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3483
Repurchase Price 10.1413
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4266
Repurchase Price 10.2181
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4266
Repurchase Price 10.2181
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4266
Repurchase Price 10.2181
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4397
Repurchase Price 10.2309
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4397
Repurchase Price 10.2309
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4397
Repurchase Price 10.2309
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4801
Repurchase Price 10.4015
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4801
Repurchase Price 10.4015
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4857
Repurchase Price 10.4071
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4857
Repurchase Price 10.4071
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3922
Repurchase Price 10.3143
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3922
Repurchase Price 10.3143
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3954
Repurchase Price 10.3174
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3954
Repurchase Price 10.3174
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6645
Repurchase Price 10.45121
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6645
Repurchase Price 10.45121
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2163
Repurchase Price 10.011974
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7151
Repurchase Price 10.500798
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.7151
Repurchase Price 10.500798
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6335
Repurchase Price 10.42083
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6335
Repurchase Price 10.42083
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3021
Repurchase Price 10.096058
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6839
Repurchase Price 10.470222
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3194
Repurchase Price 10.113012
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9223
Repurchase Price 10.7039
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.9223
Repurchase Price 10.7039
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1922
Repurchase Price 9.9884
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9961
Repurchase Price 10.7762
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8211
Repurchase Price 10.6047
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8211
Repurchase Price 10.6047
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5191
Repurchase Price 10.3087
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8268
Repurchase Price 10.6103
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0229
Repurchase Price 10.8024
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 11.0229
Repurchase Price 10.8024
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3165
Repurchase Price 10.1102
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1037
Repurchase Price 10.8816
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.0106
Repurchase Price 10.7904
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.0106
Repurchase Price 10.7904
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2138
Repurchase Price 10.0095
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.095
Repurchase Price 10.8731
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.095
Repurchase Price 10.8731
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6781
Repurchase Price 10.4645
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6781
Repurchase Price 10.4645
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4968
Repurchase Price 10.2869
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.7114
Repurchase Price 10.4972
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.7114
Repurchase Price 10.4972
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5115
Repurchase Price 10.3013
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5434
Repurchase Price 10.3325
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5434
Repurchase Price 10.3325
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5434
Repurchase Price 10.3325
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5434
Repurchase Price 10.3325
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5434
Repurchase Price 10.3325
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1706
Repurchase Price 10.9472
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 11.1706
Repurchase Price 10.9472
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3776
Repurchase Price 10.17
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2603
Repurchase Price 11.0351
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3973
Repurchase Price 10.1894
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4482
Repurchase Price 10.2392
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4482
Repurchase Price 10.2392
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2098
Repurchase Price 10.0056
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.488
Repurchase Price 10.2782
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3871
Repurchase Price 10.1794
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3871
Repurchase Price 10.1794
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1768
Repurchase Price 9.9733
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4221
Repurchase Price 10.2137
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4221
Repurchase Price 10.2137
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.7663
Repurchase Price 11.5898
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.7627
Repurchase Price 11.5863
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2979
Repurchase Price 10.1434
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.822
Repurchase Price 11.6447
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.4019
Repurchase Price 11.2309
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 11.4019
Repurchase Price 11.2309
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1908
Repurchase Price 10.0379
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4748
Repurchase Price 11.3027
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3088
Repurchase Price 10.1542
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4343
Repurchase Price 10.2778
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4343
Repurchase Price 10.2778
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3134
Repurchase Price 10.1587
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4809
Repurchase Price 10.3237
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4809
Repurchase Price 10.3237
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.533
Repurchase Price 10.375
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.533
Repurchase Price 10.375
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.533
Repurchase Price 10.375
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4652
Repurchase Price 10.3082
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4652
Repurchase Price 10.3082
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1683
Repurchase Price 10.0158
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5043
Repurchase Price 10.3467
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1119
Repurchase Price 9.9602
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1119
Repurchase Price 9.9602
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1119
Repurchase Price 9.9602
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.121
Repurchase Price 9.9692
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.121
Repurchase Price 9.9692
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5299
Repurchase Price 10.372
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5299
Repurchase Price 10.372
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2608
Repurchase Price 10.1069
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5644
Repurchase Price 10.4059
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5644
Repurchase Price 10.4059
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2757
Repurchase Price 10.1216
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5227
Repurchase Price 10.3649
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5227
Repurchase Price 10.3649
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2272
Repurchase Price 10.0738
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5547
Repurchase Price 10.3964
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5285
Repurchase Price 10.3706
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5285
Repurchase Price 10.3706
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3366
Repurchase Price 10.1816
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5497
Repurchase Price 10.3915
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5497
Repurchase Price 10.3915
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3406
Repurchase Price 10.1855
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5299
Repurchase Price 10.372
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5299
Repurchase Price 10.372
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3159
Repurchase Price 10.1612
Sale Price 0
Date 09-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 09-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 09-Feb-2009

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

Category Income
NAV 10.7849
Repurchase Price 10.6231
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.7849
Repurchase Price 10.6231
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.7849
Repurchase Price 10.6231
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8227
Repurchase Price 10.6604
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8227
Repurchase Price 10.6604
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.3175
Repurchase Price 10.1627
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8227
Repurchase Price 10.6604
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.8227
Repurchase Price 10.6604
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.5977
Repurchase Price 10.4387345
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5977
Repurchase Price 10.4387345
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2404
Repurchase Price 10.086794
Sale Price 0
Date 09-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6229
Repurchase Price 10.4635565
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.6229
Repurchase Price 10.4635565
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2446
Repurchase Price 10.090931
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.55
Repurchase Price 10.39175
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.55
Repurchase Price 10.39175
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.307
Repurchase Price 10.152395
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5765
Repurchase Price 10.4178525
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4796
Repurchase Price 10.322406
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4796
Repurchase Price 10.322406
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2731
Repurchase Price 10.1190035
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5052
Repurchase Price 10.347622
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2775
Repurchase Price 10.1233375
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2646
Repurchase Price 10.1106
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2646
Repurchase Price 10.1106
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1316
Repurchase Price 9.9796
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2891
Repurchase Price 10.1348
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2891
Repurchase Price 10.1348
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.1432
Repurchase Price 9.9911
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4211
Repurchase Price 10.2648
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4211
Repurchase Price 10.2648
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2333
Repurchase Price 10.0798
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.4526
Repurchase Price 10.2958
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.496
Repurchase Price 10.3386
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.496
Repurchase Price 10.3386
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2638
Repurchase Price 10.1098
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.5341
Repurchase Price 10.3761
Sale Price 0
Date 09-Feb-2009

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

Category Income
NAV 10.2588
Repurchase Price 10.1049
Sale Price 0
Date 09-Feb-2009

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