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

Posted On 18 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 Fund Treasury Advantage - Retail Plan Daily Dividend Option
  8. HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option
  9. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option
  10. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
  11. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option
  12. HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option
  13. HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
  14. HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
  15. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
  16. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
  17. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
  18. HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
  19. HDFC Floating Rate Income Fu nd-Short Term Plan - Wholesale Option - Dividend - Daily
  20. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
  21. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
  22. HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
  23. HDFC High Interest Fund-Growth 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. HD FC Income Fund-Growth
  31. HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
  32. HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
  33. HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
  34. HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
  35. HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
  36. HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
  37. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
  38. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
  39. HDFC Multiple Yield Fund - Plan 2005-Dividend
  40. HDFC Multiple Yield Fund - Plan 2005-Growth
  41. HDFC Short Term Plan-DIVI DEND
  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-Dividend - Monthly
  71. HDFC Liquid Fund-Dividend - Weekly
  72. HDFC Liquid Fund-GROWTH
  73. HDFC Liquid Fund-Premium Plan - Dividend-Daily
  74. HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
  75. HDFC Liquid Fund-PREMIUM PLUS- Growth
  76. HDFC Liquid Fund-PREMIUM- Growth
  77. HDFC Gilt Fund-Long Term-Dividend
  78. HDFC Gilt Fund-Long Term-Growth
  79. HDFC Gilt Fund-Short Term-Dividend
  80. HDFC Gilt Fund-Short Term-Growth
  81. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend
  82. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 200 0-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. H DFC 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 P LAN - QUARTERLY DIVIDEND OPTION
  105. HDFC FMP 16M December 2008 (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 AUGU ST 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 NORMA L 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) - RETAI L PLAN - GROWTH OPTION
  156. HDFC FMP 18M October 2008 (2) - RETAIL 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 - RETAI L PLAN - GROWTH OPTION
  166. HDFC FMP 20M AUGUST 2008 - RETAIL 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 Option
  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. HDFC 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) - RETAIL 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) - RETA IL PLAN - QUARTERLY DIVIDEND OPTION
  247. HDFC FMP 370D November 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. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  258. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  259. HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  260. HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  261. HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  262. HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION
  263. HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION
  264. HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
  265. HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION
  266. HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION
  267. HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION
  268. HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
  269. HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION
  270. HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
  271. HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
  272. HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
  273. HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
  274. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  275. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  276. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  277. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  278. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  279. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  280. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  281. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  282. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  283. HDFC LONG TERM EQUITY FUND-Dividend
  284. HDFC LONG TERM EQUITY FUND-Growth
  285. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  286. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  287. < a href="#451581_286">HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  288. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  289. More Recent Articles
  290. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.103
Repurchase Price 11.048
Sale Price 11.103
Date 17-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.045
Repurchase Price 9.995
Sale Price 10.045
Date 17-Feb-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.087
Repurchase Price 10.037
Sale Price 10.087
Date 17-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.141
Repurchase Price 11.085
Sale Price 11.141
Date 17-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.046
Repurchase Price 9.996
Sale Price 10.046
Date 17-Feb-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.091
Repurchase Price 10.041
Sale Price 10.091
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option

Category Income
NAV 10.0605
Repurchase Price 10.0605
Sale Price 10.0605
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option

Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.0591
Repurchase Price 19.0591
Sale Price 19.0591
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option

Category Income
NAV 10.0728
Repurchase Price 10.0728
Sale Price 10.0728
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option

Category Income
NAV 10.017
Repurchase Price 10.017
Sale Price 10.017
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 18.9359
Repurchase Price 18.9359
Sale Price 18.9359
Date 17-Feb-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option

Category Income
NAV 10.0169
Repurchase Price 10.0169
Sale Price 10.0169
Date 17-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 17-Feb-2009

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

Category Income
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 17-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 17-Feb-2009

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

Category Income
NAV 14.7422
Repurchase Price 14.7422
Sale Price 14.7422
Date 17-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 17-Feb-2009

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

Category Income
NAV 10.1891
Repurchase Price 10.1891
Sale Price 10.1891
Date 17-Feb-2009

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

Category Income
NAV 10.1374
Repurchase Price 10.1374
Sale Price 10.1374
Date 17-Feb-2009

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

Category Income
NAV 14.8011
Repurchase Price 14.8011
Sale Price 14.8011
Date 17-Feb-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.1709
Repurchase Price 29.1709
Sale Price 29.1709
Date 17-Feb-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.2244
Repurchase Price 11.2244
Sale Price 11.2244
Date 17-Feb-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0441
Repurchase Price 11.0441
Sale Price 11.0441
Date 17-Feb-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.8524
Repurchase Price 11.8524
Sale Price 11.8524
Date 17-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6062
Repurchase Price 10.6062
Sale Price 10.6062
Date 17-Feb-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.7207
Repurchase Price 16.7207
Sale Price 16.7207
Date 17-Feb-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.767
Repurchase Price 10.767
Sale Price 10.767
Date 17-Feb-2009

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HDFC Income Fund-Growth

Category Income
NAV 19.9212
Repurchase Price 19.9212
Sale Price 19.9212
Date 17-Feb-2009

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

Category Income
NAV 15.4671
Repurchase Price 15.4671
Sale Price 15.4671
Date 17-Feb-2009

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

Category Income
NAV 10.0424
Repurchase Price 10.0424
Sale Price 10.0424
Date 17-Feb-2009

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

Category Income
NAV 10.3072
Repurchase Price 10.3072
Sale Price 10.3072
Date 17-Feb-2009

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

Category Income
NAV 13.4878
Repurchase Price 13.4878
Sale Price 13.4878
Date 17-Feb-2009

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

Category Income
NAV 9.8656
Repurchase Price 9.8656
Sale Price 9.8656
Date 17-Feb-2009

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

Category Income
NAV 10.1168
Repurchase Price 10.1168
Sale Price 10.1168
Date 17-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 9.9853
Repurchase Price 9.8854
Sale Price 10.0852
Date 17-Feb-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.183
Repurchase Price 13.0512
Sale Price 13.3148
Date 17-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 9.9843
Repurchase Price 9.8845
Sale Price 10.0841
Date 17-Feb-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.0604
Repurchase Price 11.9398
Sale Price 12.181
Date 17-Feb-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3627
Repurchase Price 10.3368
Sale Price 10.3627
Date 17-Feb-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.5079
Repurchase Price 16.4666
Sale Price 16.5079
Date 17-Feb-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.158
Repurchase Price 14.158
Sale Price 14.477
Date 17-Feb-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 44.837
Repurchase Price 44.837
Sale Price 45.846
Date 17-Feb-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.529
Repurchase Price 10.529
Sale Price 10.766
Date 17-Feb-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.291
Repurchase Price 15.291
Sale Price 15.635
Date 17-Feb-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 23.386
Repurchase Price 23.386
Sale Price 23.912
Date 17-Feb-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 101.379
Repurchase Price 101.379
Sale Price 103.66
Date 17-Feb-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 18.538
Repurchase Price 18.538
Sale Price 18.955
Date 17-Feb-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 37.64
Repurchase Price 37.64
Sale Price 38.487
Date 17-Feb-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 25.0113
Repurchase Price 24.7612
Sale Price 25.0113
Date 17-Feb-2009

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

Category Growth
NAV 105.9793
Repurchase Price 104.9195
Sale Price 105.9793
Date 17-Feb-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 77.1483
Repurchase Price 76.3768
Sale Price 77.1483
Date 17-Feb-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.047
Repurchase Price 8.047
Sale Price 8.228
Date 17-Feb-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.656
Repurchase Price 11.656
Sale Price 11.918
Date 17-Feb-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 25.399
Repurchase Price 25.399
Sale Price 25.97
Date 17-Feb-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 85.739
Repurchase Price 85.739
Sale Price 87.668
Date 17-Feb-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 12.547
Repurchase Price 12.547
Sale Price 12.829
Date 17-Feb-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 24.923
Repurchase Price 24.923
Sale Price 25.484
Date 17-Feb-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.344
Repurchase Price 18.344
Sale Price 18.757
Date 17-Feb-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.079
Repurchase Price 16.079
Sale Price 16.28
Date 17-Feb-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 17.494
Repurchase Price 17.494
Sale Price 17.888
Date 17-Feb-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 86.606
Repurchase Price 86.606
Sale Price 88.555
Date 17-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 17-Feb-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7254
Repurchase Price 14.7254
Sale Price 14.7254
Date 17-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 17-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.2417
Repurchase Price 18.2417
Sale Price 18.2417
Date 17-Feb-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6331
Repurchase Price 10.6331
Sale Price 10.6331
Date 17-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 17-Feb-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.3047
Repurchase Price 10.3047
Sale Price 10.3047
Date 17-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 17-Feb-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.3322
Repurchase Price 17.3322
Sale Price 17.3322
Date 17-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 17-Feb-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4201
Repurchase Price 12.4201
Sale Price 12.4201
Date 17-Feb-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.5264
Repurchase Price 17.5264
Sale Price 17.5264
Date 17-Feb-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.4897
Repurchase Price 17.4897
Sale Price 17.4897
Date 17-Feb-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.6594
Repurchase Price 10.6594
Sale Price 10.6594
Date 17-Feb-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.4761
Repurchase Price 18.4761
Sale Price 18.4761
Date 17-Feb-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7543
Repurchase Price 10.7543
Sale Price 10.7543
Date 17-Feb-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4597
Repurchase Price 15.4597
Sale Price 15.4597
Date 17-Feb-2009

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

Category ELSS
NAV 22.386
Repurchase Price 22.386
Sale Price 22.89
Date 17-Feb-2009

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

Category ELSS
NAV 57.557
Repurchase Price 57.557
Sale Price 58.852
Date 17-Feb-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 33.981
Repurchase Price 33.981
Sale Price 34.746
Date 17-Feb-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 91.914
Repurchase Price 91.914
Sale Price 93.982
Date 17-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1727
Repurchase Price 10.1727
Sale Price 10.1727
Date 17-Feb-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.6125
Repurchase Price 14.6125
Sale Price 14.6125
Date 17-Feb-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9142
Repurchase Price 10.6959
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9142
Repurchase Price 10.6959
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1368
Repurchase Price 9.9341
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.944
Repurchase Price 10.7251
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8601
Repurchase Price 10.6429
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8601
Repurchase Price 10.6429
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4849
Repurchase Price 10.2752
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8938
Repurchase Price 10.6759
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8938
Repurchase Price 10.6759
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8697
Repurchase Price 10.6523
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8344
Repurchase Price 10.6177
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5413
Repurchase Price 10.3305
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8344
Repurchase Price 10.6177
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9242
Repurchase Price 10.7057
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9242
Repurchase Price 10.7057
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1431
Repurchase Price 9.9402
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9642
Repurchase Price 10.7449
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3364
Repurchase Price 10.1297
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3364
Repurchase Price 10.1297
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3364
Repurchase Price 10.1297
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3483
Repurchase Price 10.1413
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4388
Repurchase Price 10.23
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4388
Repurchase Price 10.23
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4388
Repurchase Price 10.23
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4533
Repurchase Price 10.2442
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4533
Repurchase Price 10.2442
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4533
Repurchase Price 10.2442
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5035
Repurchase Price 10.4247
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5035
Repurchase Price 10.4247
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5093
Repurchase Price 10.4305
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5093
Repurchase Price 10.4305
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4152
Repurchase Price 10.3371
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4152
Repurchase Price 10.3371
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4186
Repurchase Price 10.3405
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4186
Repurchase Price 10.3405
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6406
Repurchase Price 10.427788
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6406
Repurchase Price 10.427788
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1934
Repurchase Price 9.9895
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6925
Repurchase Price 10.4787
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6925
Repurchase Price 10.4787
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6587
Repurchase Price 10.4455
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6587
Repurchase Price 10.4455
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3265
Repurchase Price 10.12
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.7107
Repurchase Price 10.4965
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3452
Repurchase Price 10.1383
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9473
Repurchase Price 10.7284
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9473
Repurchase Price 10.7284
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2155
Repurchase Price 10.0112
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0228
Repurchase Price 10.8023
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8508
Repurchase Price 10.6338
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8508
Repurchase Price 10.6338
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5479
Repurchase Price 10.3369
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8575
Repurchase Price 10.6404
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0503
Repurchase Price 10.8293
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.0503
Repurchase Price 10.8293
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3422
Repurchase Price 10.1354
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1328
Repurchase Price 10.9101
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.0457
Repurchase Price 10.8248
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.0457
Repurchase Price 10.8248
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2464
Repurchase Price 10.0415
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.1318
Repurchase Price 10.9092
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1318
Repurchase Price 10.9092
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6948
Repurchase Price 10.4809
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6948
Repurchase Price 10.4809
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5132
Repurchase Price 10.3029
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.7302
Repurchase Price 10.5156
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.7302
Repurchase Price 10.5156
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5299
Repurchase Price 10.3193
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.3542
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.3542
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.3542
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.3542
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5655
Repurchase Price 10.3542
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1982
Repurchase Price 10.9742
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.1982
Repurchase Price 10.9742
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4032
Repurchase Price 10.1951
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2895
Repurchase Price 11.0637
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4244
Repurchase Price 10.2159
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4614
Repurchase Price 10.2522
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4614
Repurchase Price 10.2522
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2246
Repurchase Price 10.0201
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5033
Repurchase Price 10.2932
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4124
Repurchase Price 10.2042
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4124
Repurchase Price 10.2042
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2015
Repurchase Price 9.9975
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4495
Repurchase Price 10.2405
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4495
Repurchase Price 10.2405
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.7968
Repurchase Price 11.6198
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.7932
Repurchase Price 11.6163
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3246
Repurchase Price 10.1697
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.8534
Repurchase Price 11.6756
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.432
Repurchase Price 11.2605
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.432
Repurchase Price 11.2605
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2178
Repurchase Price 10.0645
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.5062
Repurchase Price 11.3336
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.337
Repurchase Price 10.1819
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.303
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4599
Repurchase Price 10.303
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3388
Repurchase Price 10.1837
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5088
Repurchase Price 10.3512
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5088
Repurchase Price 10.3512
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5572
Repurchase Price 10.3988
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5572
Repurchase Price 10.3988
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5572
Repurchase Price 10.3988
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.488
Repurchase Price 10.3307
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.488
Repurchase Price 10.3307
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1905
Repurchase Price 10.0376
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5293
Repurchase Price 10.3714
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.134
Repurchase Price 9.982
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.134
Repurchase Price 9.982
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.134
Repurchase Price 9.982
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1444
Repurchase Price 9.9922
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1444
Repurchase Price 9.9922
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5597
Repurchase Price 10.4013
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5597
Repurchase Price 10.4013
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2898
Repurchase Price 10.1355
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5956
Repurchase Price 10.4367
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5956
Repurchase Price 10.4367
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.306
Repurchase Price 10.1514
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.555
Repurchase Price 10.3967
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.555
Repurchase Price 10.3967
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2585
Repurchase Price 10.1046
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5883
Repurchase Price 10.4295
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5532
Repurchase Price 10.3949
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5532
Repurchase Price 10.3949
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3608
Repurchase Price 10.2054
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5752
Repurchase Price 10.4166
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5752
Repurchase Price 10.4166
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3656
Repurchase Price 10.2101
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5629
Repurchase Price 10.4045
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5629
Repurchase Price 10.4045
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3482
Repurchase Price 10.193
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5887
Repurchase Price 10.4299
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5887
Repurchase Price 10.4299
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.805
Repurchase Price 10.6429
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.805
Repurchase Price 10.6429
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.805
Repurchase Price 10.6429
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8491
Repurchase Price 10.6864
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8491
Repurchase Price 10.6864
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3427
Repurchase Price 10.1876
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8491
Repurchase Price 10.6864
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8491
Repurchase Price 10.6864
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6232
Repurchase Price 10.4639
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6232
Repurchase Price 10.4639
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.265
Repurchase Price 10.111
Sale Price 0
Date 17-Feb-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.6492
Repurchase Price 10.4895
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6492
Repurchase Price 10.4895
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2699
Repurchase Price 10.1159
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5779
Repurchase Price 10.4192
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5779
Repurchase Price 10.4192
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3342
Repurchase Price 10.1792
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6053
Repurchase Price 10.4462
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5099
Repurchase Price 10.3523
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5099
Repurchase Price 10.3523
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3028
Repurchase Price 10.1483
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5364
Repurchase Price 10.3784
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.308
Repurchase Price 10.1534
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2858
Repurchase Price 10.1315
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2858
Repurchase Price 10.1315
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1526
Repurchase Price 10.0003
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3124
Repurchase Price 10.1577
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3124
Repurchase Price 10.1577
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1662
Repurchase Price 10.0137
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4445
Repurchase Price 10.2878
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4445
Repurchase Price 10.2878
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2562
Repurchase Price 10.1024
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4782
Repurchase Price 10.321
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5111
Repurchase Price 10.3534
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5111
Repurchase Price 10.3534
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2787
Repurchase Price 10.1245
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5515
Repurchase Price 10.3932
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2757
Repurchase Price 10.1216
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1505
Repurchase Price 10.0744
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1505
Repurchase Price 10.0744
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.152
Repurchase Price 10.0759
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2117
Repurchase Price 10.1351
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2117
Repurchase Price 10.1351
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2145
Repurchase Price 10.1379
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2145
Repurchase Price 10.1379
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2002
Repurchase Price 10.1237
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2002
Repurchase Price 10.1237
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2023
Repurchase Price 10.1258
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2023
Repurchase Price 10.1258
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.9903
Repurchase Price 11.9004
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1378
Repurchase Price 10.0618
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1378
Repurchase Price 10.0618
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.8487
Repurchase Price 11.7598
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1206
Repurchase Price 10.0447
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1206
Repurchase Price 10.0447
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0204
Repurchase Price 9.9452
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.7408
Repurchase Price 11.6527
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0204
Repurchase Price 9.9452
Sale Price 0
Date 17-Feb-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.668
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.287
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.137
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.137
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.832
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.832
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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