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

Posted On 12 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 11.082
Repurchase Price 11.027
Sale Price 11.082
Date 11-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.025
Repurchase Price 9.975
Sale Price 10.025
Date 11-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.068
Repurchase Price 10.018
Sale Price 10.068
Date 11-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.118
Repurchase Price 11.062
Sale Price 11.118
Date 11-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.026
Repurchase Price 9.976
Sale Price 10.026
Date 11-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.071
Repurchase Price 10.021
Sale Price 10.071
Date 11-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 11-Feb-2009

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HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option

Category Income
NAV 10.049
Repurchase Price 10.049
Sale Price 10.049
Date 11-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 11-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Growth Option

Category Income
NAV 19.0361
Repurchase Price 19.0361
Sale Price 19.0361
Date 11-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 11-Feb-2009

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HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option

Category Income
NAV 10.019
Repurchase Price 10.019
Sale Price 10.019
Date 11-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Growth Option

Category Income
NAV 18.9143
Repurchase Price 18.9143
Sale Price 18.9143
Date 11-Feb-2009

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HDFC Cash Management Savings Plus-Retail Plan Weekly Dividend Option

Category Income
NAV 10.0188
Repurchase Price 10.0188
Sale Price 10.0188
Date 11-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 11-Feb-2009

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

Category Income
NAV 10.1756
Repurchase Price 10.1756
Sale Price 10.1756
Date 11-Feb-2009

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

Category Income
NAV 10.1394
Repurchase Price 10.1394
Sale Price 10.1394
Date 11-Feb-2009

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

Category Income
NAV 14.7248
Repurchase Price 14.7248
Sale Price 14.7248
Date 11-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 11-Feb-2009

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

Category Income
NAV 10.1767
Repurchase Price 10.1767
Sale Price 10.1767
Date 11-Feb-2009

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

Category Income
NAV 10.1395
Repurchase Price 10.1395
Sale Price 10.1395
Date 11-Feb-2009

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

Category Income
NAV 14.7831
Repurchase Price 14.7831
Sale Price 14.7831
Date 11-Feb-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.2897
Repurchase Price 29.2897
Sale Price 29.2897
Date 11-Feb-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.2701
Repurchase Price 11.2701
Sale Price 11.2701
Date 11-Feb-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0891
Repurchase Price 11.0891
Sale Price 11.0891
Date 11-Feb-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.9006
Repurchase Price 11.9006
Sale Price 11.9006
Date 11-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.5927
Repurchase Price 10.5927
Sale Price 10.5927
Date 11-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.6996
Repurchase Price 16.6996
Sale Price 16.6996
Date 11-Feb-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.8082
Repurchase Price 10.8082
Sale Price 10.8082
Date 11-Feb-2009

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HDFC Income Fund-Growth

Category Income
NAV 19.9975
Repurchase Price 19.9975
Sale Price 19.9975
Date 11-Feb-2009

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

Category Income
NAV 15.5323
Repurchase Price 15.5323
Sale Price 15.5323
Date 11-Feb-2009

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

Category Income
NAV 10.0847
Repurchase Price 10.0847
Sale Price 10.0847
Date 11-Feb-2009

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

Category Income
NAV 10.3506
Repurchase Price 10.3506
Sale Price 10.3506
Date 11-Feb-2009

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

Category Income
NAV 13.5232
Repurchase Price 13.5232
Sale Price 13.5232
Date 11-Feb-2009

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

Category Income
NAV 9.8915
Repurchase Price 9.8915
Sale Price 9.8915
Date 11-Feb-2009

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

Category Income
NAV 10.1434
Repurchase Price 10.1434
Sale Price 10.1434
Date 11-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.0159
Repurchase Price 9.9157
Sale Price 10.1161
Date 11-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.2235
Repurchase Price 13.0913
Sale Price 13.3557
Date 11-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.0149
Repurchase Price 9.9148
Sale Price 10.115
Date 11-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.0973
Repurchase Price 11.9763
Sale Price 12.2183
Date 11-Feb-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3495
Repurchase Price 10.3236
Sale Price 10.3495
Date 11-Feb-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.487
Repurchase Price 16.4458
Sale Price 16.487
Date 11-Feb-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.587
Repurchase Price 14.587
Sale Price 14.915
Date 11-Feb-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 46.195
Repurchase Price 46.195
Sale Price 47.234
Date 11-Feb-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 11.07
Repurchase Price 11.07
Sale Price 11.319
Date 11-Feb-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 16.077
Repurchase Price 16.077
Sale Price 16.439
Date 11-Feb-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 24.619
Repurchase Price 24.619
Sale Price 25.173
Date 11-Feb-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 106.725
Repurchase Price 106.725
Sale Price 109.126
Date 11-Feb-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 19.35
Repurchase Price 19.35
Sale Price 19.785
Date 11-Feb-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 39.29
Repurchase Price 39.29
Sale Price 40.174
Date 11-Feb-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 26.3986
Repurchase Price 26.1346
Sale Price 26.3986
Date 11-Feb-2009

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

Category Growth
NAV 112.4022
Repurchase Price 111.2782
Sale Price 112.4022
Date 11-Feb-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 82.2323
Repurchase Price 81.41
Sale Price 82.2323
Date 11-Feb-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.451
Repurchase Price 8.451
Sale Price 8.641
Date 11-Feb-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 12.241
Repurchase Price 12.241
Sale Price 12.516
Date 11-Feb-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 26.794
Repurchase Price 26.794
Sale Price 27.397
Date 11-Feb-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 90.45
Repurchase Price 90.45
Sale Price 92.485
Date 11-Feb-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 13.012
Repurchase Price 13.012
Sale Price 13.305
Date 11-Feb-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.847
Repurchase Price 25.847
Sale Price 26.429
Date 11-Feb-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.92
Repurchase Price 18.92
Sale Price 19.346
Date 11-Feb-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.12
Repurchase Price 16.12
Sale Price 16.322
Date 11-Feb-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 18.035
Repurchase Price 18.035
Sale Price 18.441
Date 11-Feb-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 89.286
Repurchase Price 89.286
Sale Price 91.295
Date 11-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 11-Feb-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7168
Repurchase Price 14.7168
Sale Price 14.7168
Date 11-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 11-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.2199
Repurchase Price 18.2199
Sale Price 18.2199
Date 11-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6354
Repurchase Price 10.6354
Sale Price 10.6354
Date 11-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 11-Feb-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.293
Repurchase Price 10.293
Sale Price 10.293
Date 11-Feb-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3143
Repurchase Price 10.3143
Sale Price 10.3143
Date 11-Feb-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.3126
Repurchase Price 17.3126
Sale Price 17.3126
Date 11-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 11-Feb-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4224
Repurchase Price 12.4224
Sale Price 12.4224
Date 11-Feb-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.5058
Repurchase Price 17.5058
Sale Price 17.5058
Date 11-Feb-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.4692
Repurchase Price 17.4692
Sale Price 17.4692
Date 11-Feb-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.7495
Repurchase Price 10.7495
Sale Price 10.7495
Date 11-Feb-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.6323
Repurchase Price 18.6323
Sale Price 18.6323
Date 11-Feb-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7604
Repurchase Price 10.7604
Sale Price 10.7604
Date 11-Feb-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4685
Repurchase Price 15.4685
Sale Price 15.4685
Date 11-Feb-2009

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

Category ELSS
NAV 23.111
Repurchase Price 23.111
Sale Price 23.631
Date 11-Feb-2009

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

Category ELSS
NAV 59.42
Repurchase Price 59.42
Sale Price 60.757
Date 11-Feb-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 35.488
Repurchase Price 35.488
Sale Price 36.286
Date 11-Feb-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 95.989
Repurchase Price 95.989
Sale Price 98.149
Date 11-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1749
Repurchase Price 10.1749
Sale Price 10.1749
Date 11-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.5913
Repurchase Price 14.5913
Sale Price 14.5913
Date 11-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8972
Repurchase Price 10.6793
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8972
Repurchase Price 10.6793
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.121
Repurchase Price 9.9186
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9265
Repurchase Price 10.708
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8361
Repurchase Price 10.6194
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8361
Repurchase Price 10.6194
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4617
Repurchase Price 10.2525
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8692
Repurchase Price 10.6518
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8692
Repurchase Price 10.6518
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8453
Repurchase Price 10.6284
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8107
Repurchase Price 10.5945
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5183
Repurchase Price 10.3079
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8107
Repurchase Price 10.5945
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9075
Repurchase Price 10.6894
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.9075
Repurchase Price 10.6894
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1276
Repurchase Price 9.925
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9468
Repurchase Price 10.7279
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3624
Repurchase Price 10.1552
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3624
Repurchase Price 10.1552
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3624
Repurchase Price 10.1552
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3733
Repurchase Price 10.1658
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.43
Repurchase Price 10.2214
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.43
Repurchase Price 10.2214
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.43
Repurchase Price 10.2214
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4434
Repurchase Price 10.2345
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4434
Repurchase Price 10.2345
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4434
Repurchase Price 10.2345
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.486
Repurchase Price 10.4074
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.486
Repurchase Price 10.4074
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4916
Repurchase Price 10.4129
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4916
Repurchase Price 10.4129
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3979
Repurchase Price 10.3199
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3979
Repurchase Price 10.3199
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4012
Repurchase Price 10.3232
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4012
Repurchase Price 10.3232
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6652
Repurchase Price 10.451896
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.6652
Repurchase Price 10.451896
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.217
Repurchase Price 10.0127
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7162
Repurchase Price 10.5019
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.7162
Repurchase Price 10.5019
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.637
Repurchase Price 10.4243
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.637
Repurchase Price 10.4243
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3055
Repurchase Price 10.0994
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.6878
Repurchase Price 10.474
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3231
Repurchase Price 10.1166
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9284
Repurchase Price 10.7098
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.9284
Repurchase Price 10.7098
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1979
Repurchase Price 9.9939
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0027
Repurchase Price 10.7826
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8275
Repurchase Price 10.611
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8275
Repurchase Price 10.611
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5253
Repurchase Price 10.3148
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8335
Repurchase Price 10.6168
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0287
Repurchase Price 10.8081
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 11.0287
Repurchase Price 10.8081
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3219
Repurchase Price 10.1155
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1099
Repurchase Price 10.8877
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.017
Repurchase Price 10.7967
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.017
Repurchase Price 10.7967
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2197
Repurchase Price 10.0153
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.1018
Repurchase Price 10.8798
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1018
Repurchase Price 10.8798
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.6832
Repurchase Price 10.4695
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.6832
Repurchase Price 10.4695
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5018
Repurchase Price 10.2918
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.717
Repurchase Price 10.5027
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.717
Repurchase Price 10.5027
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.517
Repurchase Price 10.3067
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.548
Repurchase Price 10.337
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.548
Repurchase Price 10.337
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.548
Repurchase Price 10.337
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.548
Repurchase Price 10.337
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.548
Repurchase Price 10.337
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1773
Repurchase Price 10.9538
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 11.1773
Repurchase Price 10.9538
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3839
Repurchase Price 10.1762
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2674
Repurchase Price 11.0421
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4039
Repurchase Price 10.1958
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4414
Repurchase Price 10.2326
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4414
Repurchase Price 10.2326
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2036
Repurchase Price 9.9995
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4817
Repurchase Price 10.2721
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3928
Repurchase Price 10.1849
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3928
Repurchase Price 10.1849
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1823
Repurchase Price 9.9787
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4283
Repurchase Price 10.2197
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4283
Repurchase Price 10.2197
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.7739
Repurchase Price 11.5973
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.7703
Repurchase Price 11.5937
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3046
Repurchase Price 10.15
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.8299
Repurchase Price 11.6525
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.4084
Repurchase Price 11.2373
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 11.4084
Repurchase Price 11.2373
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1967
Repurchase Price 10.0437
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4816
Repurchase Price 11.3094
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.315
Repurchase Price 10.1603
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4402
Repurchase Price 10.2836
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4402
Repurchase Price 10.2836
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3192
Repurchase Price 10.1644
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4874
Repurchase Price 10.3301
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4874
Repurchase Price 10.3301
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.539
Repurchase Price 10.3809
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.539
Repurchase Price 10.3809
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.539
Repurchase Price 10.3809
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4702
Repurchase Price 10.3131
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4702
Repurchase Price 10.3131
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1732
Repurchase Price 10.0206
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5098
Repurchase Price 10.3522
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1167
Repurchase Price 9.9649
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1167
Repurchase Price 9.9649
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1167
Repurchase Price 9.9649
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1261
Repurchase Price 9.9742
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1261
Repurchase Price 9.9742
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5358
Repurchase Price 10.3778
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5358
Repurchase Price 10.3778
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2665
Repurchase Price 10.1125
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5706
Repurchase Price 10.412
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5706
Repurchase Price 10.412
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2818
Repurchase Price 10.1276
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5287
Repurchase Price 10.3708
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5287
Repurchase Price 10.3708
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.233
Repurchase Price 10.0795
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5611
Repurchase Price 10.4027
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5352
Repurchase Price 10.3772
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5352
Repurchase Price 10.3772
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3432
Repurchase Price 10.1881
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5566
Repurchase Price 10.3983
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5566
Repurchase Price 10.3983
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3474
Repurchase Price 10.1922
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5363
Repurchase Price 10.3783
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5363
Repurchase Price 10.3783
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3222
Repurchase Price 10.1674
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5614
Repurchase Price 10.403
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5614
Repurchase Price 10.403
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.7881
Repurchase Price 10.6263
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.7881
Repurchase Price 10.6263
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.7881
Repurchase Price 10.6263
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8283
Repurchase Price 10.6659
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8283
Repurchase Price 10.6659
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3229
Repurchase Price 10.1681
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8283
Repurchase Price 10.6659
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.8283
Repurchase Price 10.6659
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6039
Repurchase Price 10.4448
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.6039
Repurchase Price 10.4448
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2464
Repurchase Price 10.0927
Sale Price 0
Date 11-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6293
Repurchase Price 10.4699
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.6293
Repurchase Price 10.4699
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2508
Repurchase Price 10.097
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5568
Repurchase Price 10.3984
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5568
Repurchase Price 10.3984
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.3136
Repurchase Price 10.1589
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5836
Repurchase Price 10.4248
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.487
Repurchase Price 10.3297
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.487
Repurchase Price 10.3297
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2803
Repurchase Price 10.1261
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5128
Repurchase Price 10.3551
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.285
Repurchase Price 10.1307
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2699
Repurchase Price 10.1159
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2699
Repurchase Price 10.1159
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1368
Repurchase Price 9.9847
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2949
Repurchase Price 10.1405
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2949
Repurchase Price 10.1405
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1489
Repurchase Price 9.9967
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4252
Repurchase Price 10.2688
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4252
Repurchase Price 10.2688
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2373
Repurchase Price 10.0837
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.4573
Repurchase Price 10.3004
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5012
Repurchase Price 10.3437
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5012
Repurchase Price 10.3437
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2689
Repurchase Price 10.1149
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.5399
Repurchase Price 10.3818
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2644
Repurchase Price 10.1104
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1372
Repurchase Price 10.0612
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1372
Repurchase Price 10.0612
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1372
Repurchase Price 10.0612
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2304
Repurchase Price 10.1537
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2304
Repurchase Price 10.1537
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2328
Repurchase Price 10.1561
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2328
Repurchase Price 10.1561
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1974
Repurchase Price 10.1209
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1974
Repurchase Price 10.1209
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2
Repurchase Price 10.1235
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.2
Repurchase Price 10.1235
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1846
Repurchase Price 10.1082
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1846
Repurchase Price 10.1082
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1866
Repurchase Price 10.1102
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1866
Repurchase Price 10.1102
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 11.9736
Repurchase Price 11.8838
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1236
Repurchase Price 10.0477
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1236
Repurchase Price 10.0477
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 11.8249
Repurchase Price 11.7362
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1003
Repurchase Price 10.0245
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.1003
Repurchase Price 10.0245
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.0047
Repurchase Price 9.9297
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 11.7225
Repurchase Price 11.6346
Sale Price 0
Date 11-Feb-2009

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

Category Income
NAV 10.0047
Repurchase Price 9.9297
Sale Price 0
Date 11-Feb-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.849
Repurchase Price 0
Sale Price 0
Date 11-Feb-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.484
Repurchase Price 0
Sale Price 0
Date 11-Feb-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.382
Repurchase Price 0
Sale Price 0
Date 11-Feb-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.382
Repurchase Price 0
Sale Price 0
Date 11-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.979
Repurchase Price 0
Sale Price 0
Date 11-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.979
Repurchase Price 0
Sale Price 0
Date 11-Feb-2009

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