List of Schemes with NAV's for HDFC Mutual Fund - 288 new articles

Posted On 11 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" - 288 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. HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  259. HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  260. HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  261. HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION
  262. HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION
  263. HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
  264. HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION
  265. HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION
  266. HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION
  267. HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
  268. HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION
  269. HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
  270. HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
  271. HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
  272. HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
  273. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  274. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  275. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  276. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  277. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  278. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  279. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  280. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  281. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  282. HDFC LONG TERM EQUITY FUND-Dividend
  283. HDFC LONG TERM EQUITY FUND-Growth
  284. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  285. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  286. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  287. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  288. More Recent Articles
  289. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.088
Repurchase Price 11.033
Sale Price 11.088
Date 10-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.03
Repurchase Price 9.98
Sale Price 10.03
Date 10-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.073
Repurchase Price 10.023
Sale Price 10.073
Date 10-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.124
Repurchase Price 11.068
Sale Price 11.124
Date 10-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.031
Repurchase Price 9.981
Sale Price 10.031
Date 10-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.076
Repurchase Price 10.026
Sale Price 10.076
Date 10-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 10-Feb-2009

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HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option

Category Income
NAV 10.0471
Repurchase Price 10.0471
Sale Price 10.0471
Date 10-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 10-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Growth Option

Category Income
NAV 19.0322
Repurchase Price 19.0322
Sale Price 19.0322
Date 10-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option

Category Income
NAV 10.0586
Repurchase Price 10.0586
Sale Price 10.0586
Date 10-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option

Category Income
NAV 10.017
Repurchase Price 10.017
Sale Price 10.017
Date 10-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Growth Option

Category Income
NAV 18.9106
Repurchase Price 18.9106
Sale Price 18.9106
Date 10-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option

Category Income
NAV 10.0169
Repurchase Price 10.0169
Sale Price 10.0169
Date 10-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 10-Feb-2009

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

Category Income
NAV 10.1737
Repurchase Price 10.1737
Sale Price 10.1737
Date 10-Feb-2009

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

Category Income
NAV 10.1374
Repurchase Price 10.1374
Sale Price 10.1374
Date 10-Feb-2009

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

Category Income
NAV 14.722
Repurchase Price 14.722
Sale Price 14.722
Date 10-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 10-Feb-2009

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

Category Income
NAV 10.1746
Repurchase Price 10.1746
Sale Price 10.1746
Date 10-Feb-2009

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

Category Income
NAV 10.1375
Repurchase Price 10.1375
Sale Price 10.1375
Date 10-Feb-2009

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

Category Income
NAV 14.7801
Repurchase Price 14.7801
Sale Price 14.7801
Date 10-Feb-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.2846
Repurchase Price 29.2846
Sale Price 29.2846
Date 10-Feb-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.2682
Repurchase Price 11.2682
Sale Price 11.2682
Date 10-Feb-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0872
Repurchase Price 11.0872
Sale Price 11.0872
Date 10-Feb-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.8986
Repurchase Price 11.8986
Sale Price 11.8986
Date 10-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.606
Repurchase Price 10.606
Sale Price 10.606
Date 10-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.676
Repurchase Price 16.676
Sale Price 16.676
Date 10-Feb-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.8214
Repurchase Price 10.8214
Sale Price 10.8214
Date 10-Feb-2009

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HDFC Income Fund-Growth

Category Income
NAV 20.022
Repurchase Price 20.022
Sale Price 20.022
Date 10-Feb-2009

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

Category Income
NAV 15.5953
Repurchase Price 15.5953
Sale Price 15.5953
Date 10-Feb-2009

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

Category Income
NAV 10.1255
Repurchase Price 10.1255
Sale Price 10.1255
Date 10-Feb-2009

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

Category Income
NAV 10.3926
Repurchase Price 10.3926
Sale Price 10.3926
Date 10-Feb-2009

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

Category Income
NAV 13.5224
Repurchase Price 13.5224
Sale Price 13.5224
Date 10-Feb-2009

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

Category Income
NAV 9.8909
Repurchase Price 9.8909
Sale Price 9.8909
Date 10-Feb-2009

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

Category Income
NAV 10.1428
Repurchase Price 10.1428
Sale Price 10.1428
Date 10-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.0263
Repurchase Price 9.926
Sale Price 10.1266
Date 10-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.2372
Repurchase Price 13.1048
Sale Price 13.3696
Date 10-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.006
Repurchase Price 9.9059
Sale Price 10.1061
Date 10-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.0866
Repurchase Price 11.9657
Sale Price 12.2075
Date 10-Feb-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3371
Repurchase Price 10.3113
Sale Price 10.3371
Date 10-Feb-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.4672
Repurchase Price 16.426
Sale Price 16.4672
Date 10-Feb-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.621
Repurchase Price 14.621
Sale Price 14.95
Date 10-Feb-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 46.303
Repurchase Price 46.303
Sale Price 47.345
Date 10-Feb-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 11.128
Repurchase Price 11.128
Sale Price 11.378
Date 10-Feb-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 16.16
Repurchase Price 16.16
Sale Price 16.524
Date 10-Feb-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 24.676
Repurchase Price 24.676
Sale Price 25.231
Date 10-Feb-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 106.971
Repurchase Price 106.971
Sale Price 109.378
Date 10-Feb-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 19.385
Repurchase Price 19.385
Sale Price 19.821
Date 10-Feb-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 39.361
Repurchase Price 39.361
Sale Price 40.247
Date 10-Feb-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 26.4758
Repurchase Price 26.211
Sale Price 26.4758
Date 10-Feb-2009

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

Category Growth
NAV 112.8172
Repurchase Price 111.689
Sale Price 112.8172
Date 10-Feb-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 82.3686
Repurchase Price 81.5449
Sale Price 82.3686
Date 10-Feb-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.468
Repurchase Price 8.468
Sale Price 8.659
Date 10-Feb-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 12.265
Repurchase Price 12.265
Sale Price 12.541
Date 10-Feb-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 26.878
Repurchase Price 26.878
Sale Price 27.483
Date 10-Feb-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 90.734
Repurchase Price 90.734
Sale Price 92.776
Date 10-Feb-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 13.009
Repurchase Price 13.009
Sale Price 13.302
Date 10-Feb-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.84
Repurchase Price 25.84
Sale Price 26.421
Date 10-Feb-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.946
Repurchase Price 18.946
Sale Price 19.372
Date 10-Feb-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.141
Repurchase Price 16.141
Sale Price 16.343
Date 10-Feb-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 18.073
Repurchase Price 18.073
Sale Price 18.48
Date 10-Feb-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 89.475
Repurchase Price 89.475
Sale Price 91.488
Date 10-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 10-Feb-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7153
Repurchase Price 14.7153
Sale Price 14.7153
Date 10-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 10-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.2163
Repurchase Price 18.2163
Sale Price 18.2163
Date 10-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6333
Repurchase Price 10.6333
Sale Price 10.6333
Date 10-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 10-Feb-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.291
Repurchase Price 10.291
Sale Price 10.291
Date 10-Feb-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3123
Repurchase Price 10.3123
Sale Price 10.3123
Date 10-Feb-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.3092
Repurchase Price 17.3092
Sale Price 17.3092
Date 10-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 10-Feb-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.42
Repurchase Price 12.42
Sale Price 12.42
Date 10-Feb-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.5023
Repurchase Price 17.5023
Sale Price 17.5023
Date 10-Feb-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.4657
Repurchase Price 17.4657
Sale Price 17.4657
Date 10-Feb-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.6812
Repurchase Price 10.6812
Sale Price 10.6812
Date 10-Feb-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.5139
Repurchase Price 18.5139
Sale Price 18.5139
Date 10-Feb-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7444
Repurchase Price 10.7444
Sale Price 10.7444
Date 10-Feb-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4455
Repurchase Price 15.4455
Sale Price 15.4455
Date 10-Feb-2009

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

Category ELSS
NAV 23.097
Repurchase Price 23.097
Sale Price 23.617
Date 10-Feb-2009

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

Category ELSS
NAV 59.383
Repurchase Price 59.383
Sale Price 60.719
Date 10-Feb-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 35.584
Repurchase Price 35.584
Sale Price 36.385
Date 10-Feb-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 96.25
Repurchase Price 96.25
Sale Price 98.416
Date 10-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1726
Repurchase Price 10.1726
Sale Price 10.1726
Date 10-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.588
Repurchase Price 14.588
Sale Price 14.588
Date 10-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8944
Repurchase Price 10.6765
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8944
Repurchase Price 10.6765
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1184
Repurchase Price 9.916
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9235
Repurchase Price 10.705
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8344
Repurchase Price 10.6177
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8344
Repurchase Price 10.6177
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.46
Repurchase Price 10.2508
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8673
Repurchase Price 10.65
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8673
Repurchase Price 10.65
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8417
Repurchase Price 10.6249
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8072
Repurchase Price 10.5911
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5149
Repurchase Price 10.3046
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8072
Repurchase Price 10.5911
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9048
Repurchase Price 10.6867
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.9048
Repurchase Price 10.6867
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1251
Repurchase Price 9.9226
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.944
Repurchase Price 10.7251
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3372
Repurchase Price 10.1305
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3372
Repurchase Price 10.1305
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3372
Repurchase Price 10.1305
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3479
Repurchase Price 10.1409
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4276
Repurchase Price 10.219
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4276
Repurchase Price 10.219
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4276
Repurchase Price 10.219
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4409
Repurchase Price 10.2321
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4409
Repurchase Price 10.2321
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4409
Repurchase Price 10.2321
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.483
Repurchase Price 10.4044
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.483
Repurchase Price 10.4044
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4886
Repurchase Price 10.4099
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4886
Repurchase Price 10.4099
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3951
Repurchase Price 10.3171
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3951
Repurchase Price 10.3171
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3983
Repurchase Price 10.3203
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3983
Repurchase Price 10.3203
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6643
Repurchase Price 10.451014
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6643
Repurchase Price 10.451014
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2161
Repurchase Price 10.0118
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7151
Repurchase Price 10.5008
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.7151
Repurchase Price 10.5008
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6361
Repurchase Price 10.4234
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6361
Repurchase Price 10.4234
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3047
Repurchase Price 10.0986
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6868
Repurchase Price 10.4731
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3221
Repurchase Price 10.1157
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9253
Repurchase Price 10.7068
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.9253
Repurchase Price 10.7068
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1951
Repurchase Price 9.9912
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9994
Repurchase Price 10.7794
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8243
Repurchase Price 10.6078
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8243
Repurchase Price 10.6078
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5222
Repurchase Price 10.3118
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8302
Repurchase Price 10.6136
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0256
Repurchase Price 10.8051
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 11.0256
Repurchase Price 10.8051
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.319
Repurchase Price 10.1126
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1066
Repurchase Price 10.8845
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.0138
Repurchase Price 10.7935
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.0138
Repurchase Price 10.7935
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2168
Repurchase Price 10.0125
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.0984
Repurchase Price 10.8764
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.0984
Repurchase Price 10.8764
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6807
Repurchase Price 10.4671
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6807
Repurchase Price 10.4671
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4993
Repurchase Price 10.2893
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.7142
Repurchase Price 10.4999
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.7142
Repurchase Price 10.4999
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5142
Repurchase Price 10.3039
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5457
Repurchase Price 10.3348
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5457
Repurchase Price 10.3348
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5457
Repurchase Price 10.3348
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5457
Repurchase Price 10.3348
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5457
Repurchase Price 10.3348
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.174
Repurchase Price 10.9505
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 11.174
Repurchase Price 10.9505
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3807
Repurchase Price 10.1731
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2638
Repurchase Price 11.0385
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4006
Repurchase Price 10.1926
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4385
Repurchase Price 10.2297
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4385
Repurchase Price 10.2297
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2005
Repurchase Price 9.9965
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4785
Repurchase Price 10.2689
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.39
Repurchase Price 10.1822
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.39
Repurchase Price 10.1822
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1795
Repurchase Price 9.9759
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4252
Repurchase Price 10.2167
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4252
Repurchase Price 10.2167
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.7701
Repurchase Price 11.5935
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.7665
Repurchase Price 11.59
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3013
Repurchase Price 10.1468
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.826
Repurchase Price 11.6486
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.4051
Repurchase Price 11.234
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 11.4051
Repurchase Price 11.234
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1938
Repurchase Price 10.0409
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4782
Repurchase Price 11.306
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3119
Repurchase Price 10.1572
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4372
Repurchase Price 10.2806
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4372
Repurchase Price 10.2806
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3163
Repurchase Price 10.1616
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4841
Repurchase Price 10.3268
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4841
Repurchase Price 10.3268
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.536
Repurchase Price 10.378
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.536
Repurchase Price 10.378
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.536
Repurchase Price 10.378
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4679
Repurchase Price 10.3109
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4679
Repurchase Price 10.3109
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.171
Repurchase Price 10.0184
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5073
Repurchase Price 10.3497
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1143
Repurchase Price 9.9626
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1143
Repurchase Price 9.9626
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1143
Repurchase Price 9.9626
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1235
Repurchase Price 9.9716
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1235
Repurchase Price 9.9716
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5329
Repurchase Price 10.3749
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5329
Repurchase Price 10.3749
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2636
Repurchase Price 10.1096
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5675
Repurchase Price 10.409
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5675
Repurchase Price 10.409
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2788
Repurchase Price 10.1246
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5256
Repurchase Price 10.3677
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5256
Repurchase Price 10.3677
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.23
Repurchase Price 10.0766
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5578
Repurchase Price 10.3994
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5318
Repurchase Price 10.3738
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5318
Repurchase Price 10.3738
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3399
Repurchase Price 10.1848
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5531
Repurchase Price 10.3948
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5531
Repurchase Price 10.3948
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.344
Repurchase Price 10.1888
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5331
Repurchase Price 10.3751
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5331
Repurchase Price 10.3751
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3191
Repurchase Price 10.1643
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5581
Repurchase Price 10.3997
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5581
Repurchase Price 10.3997
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.7873
Repurchase Price 10.6255
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.7873
Repurchase Price 10.6255
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.7873
Repurchase Price 10.6255
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3205
Repurchase Price 10.1657
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6009
Repurchase Price 10.4419
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6009
Repurchase Price 10.4419
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2434
Repurchase Price 10.0897
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6262
Repurchase Price 10.4668
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.6262
Repurchase Price 10.4668
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2477
Repurchase Price 10.094
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5535
Repurchase Price 10.3952
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5535
Repurchase Price 10.3952
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.3104
Repurchase Price 10.1557
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.5801
Repurchase Price 10.4214
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4833
Repurchase Price 10.3261
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4833
Repurchase Price 10.3261
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2767
Repurchase Price 10.1225
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.509
Repurchase Price 10.3514
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2812
Repurchase Price 10.127
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2672
Repurchase Price 10.1132
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2672
Repurchase Price 10.1132
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1342
Repurchase Price 9.9822
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.292
Repurchase Price 10.1376
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.292
Repurchase Price 10.1376
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.146
Repurchase Price 9.9938
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4239
Repurchase Price 10.2675
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4239
Repurchase Price 10.2675
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2361
Repurchase Price 10.0826
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4557
Repurchase Price 10.2989
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4986
Repurchase Price 10.3411
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.4986
Repurchase Price 10.3411
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2664
Repurchase Price 10.1124
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.537
Repurchase Price 10.3789
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.2616
Repurchase Price 10.1077
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.135
Repurchase Price 10.059
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.135
Repurchase Price 10.059
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.1364
Repurchase Price 10.0604
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.2279
Repurchase Price 10.1512
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.2279
Repurchase Price 10.1512
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.2303
Repurchase Price 10.1536
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.2303
Repurchase Price 10.1536
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.195
Repurchase Price 10.1185
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.195
Repurchase Price 10.1185
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.1976
Repurchase Price 10.1211
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.1976
Repurchase Price 10.1211
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.182
Repurchase Price 10.1056
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.182
Repurchase Price 10.1056
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.184
Repurchase Price 10.1076
Sale Price 0
Date 10-Feb-2009

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HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.184
Repurchase Price 10.1076
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 11.9708
Repurchase Price 11.881
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1212
Repurchase Price 10.0453
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.1212
Repurchase Price 10.0453
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 11.821
Repurchase Price 11.7323
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.0969
Repurchase Price 10.0212
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.0969
Repurchase Price 10.0212
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.0022
Repurchase Price 9.9272
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 11.7198
Repurchase Price 11.6319
Sale Price 0
Date 10-Feb-2009

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

Category Income
NAV 10.0022
Repurchase Price 9.9272
Sale Price 0
Date 10-Feb-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.847
Repurchase Price 0
Sale Price 0
Date 10-Feb-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.482
Repurchase Price 0
Sale Price 0
Date 10-Feb-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.405
Repurchase Price 0
Sale Price 0
Date 10-Feb-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.405
Repurchase Price 0
Sale Price 0
Date 10-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.969
Repurchase Price 0
Sale Price 0
Date 10-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.969
Repurchase Price 0
Sale Price 0
Date 10-Feb-2009

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