List of Schemes with NAV's for HDFC Mutual Fund - 276 new articles

Posted On 07 March 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" - 276 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 QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  263. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  264. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  265. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Opt ion
  266. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  267. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  268. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  269. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  270. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  271. HDFC LONG TERM EQUITY FUND-Dividend
  272. HDFC LONG TERM EQUITY FUND-Growth
  273. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  274. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  275. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  276. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option< /li>
  277. More Recent Articles
  278. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.128
Repurchase Price 11.128
Sale Price 11.072
Date 06-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.008
Repurchase Price 10.008
Sale Price 9.958
Date 06-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.11
Repurchase Price 10.11
Sale Price 10.06
Date 06-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.166
Repurchase Price 11.166
Sale Price 11.11
Date 06-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.008
Repurchase Price 10.008
Sale Price 9.958
Date 06-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.115
Repurchase Price 10.115
Sale Price 10.064
Date 06-Mar-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 06-Mar-2009

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

Category Income
NAV 10.0487
Repurchase Price 10.0487
Sale Price 10.0487
Date 06-Mar-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 06-Mar-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.1235
Repurchase Price 19.1235
Sale Price 19.1235
Date 06-Mar-2009

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

Category Income
NAV 10.0599
Repurchase Price 10.0599
Sale Price 10.0599
Date 06-Mar-2009

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

Category Income
NAV 10.0228
Repurchase Price 10.0228
Sale Price 10.0228
Date 06-Mar-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 18.9964
Repurchase Price 18.9964
Sale Price 18.9964
Date 06-Mar-2009

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

Category Income
NAV 10.0225
Repurchase Price 10.0225
Sale Price 10.0225
Date 06-Mar-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 06-Mar-2009

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

Category Income
NAV 10.1639
Repurchase Price 10.1639
Sale Price 10.1639
Date 06-Mar-2009

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

Category Income
NAV 10.1432
Repurchase Price 10.1432
Sale Price 10.1432
Date 06-Mar-2009

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

Category Income
NAV 14.7911
Repurchase Price 14.7911
Sale Price 14.7911
Date 06-Mar-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 06-Mar-2009

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

Category Income
NAV 10.1646
Repurchase Price 10.1646
Sale Price 10.1646
Date 06-Mar-2009

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

Category Income
NAV 10.1435
Repurchase Price 10.1435
Sale Price 10.1435
Date 06-Mar-2009

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

Category Income
NAV 14.852
Repurchase Price 14.852
Sale Price 14.852
Date 06-Mar-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.0704
Repurchase Price 29.0704
Sale Price 29.0704
Date 06-Mar-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.1858
Repurchase Price 11.1858
Sale Price 11.1858
Date 06-Mar-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0061
Repurchase Price 11.0061
Sale Price 11.0061
Date 06-Mar-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.8116
Repurchase Price 11.8116
Sale Price 11.8116
Date 06-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6177
Repurchase Price 10.6177
Sale Price 10.6177
Date 06-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.8633
Repurchase Price 16.8633
Sale Price 16.8633
Date 06-Mar-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.7704
Repurchase Price 10.7704
Sale Price 10.7704
Date 06-Mar-2009

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HDFC Income Fund-Growth

Category Income
NAV 19.9275
Repurchase Price 19.9275
Sale Price 19.9275
Date 06-Mar-2009

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

Category Income
NAV 15.2856
Repurchase Price 15.2856
Sale Price 15.2856
Date 06-Mar-2009

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

Category Income
NAV 9.9245
Repurchase Price 9.9245
Sale Price 9.9245
Date 06-Mar-2009

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

Category Income
NAV 10.1862
Repurchase Price 10.1862
Sale Price 10.1862
Date 06-Mar-2009

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

Category Income
NAV 13.3408
Repurchase Price 13.3408
Sale Price 13.3408
Date 06-Mar-2009

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

Category Income
NAV 9.7581
Repurchase Price 9.7581
Sale Price 9.7581
Date 06-Mar-2009

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

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 06-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 9.8497
Repurchase Price 9.7512
Sale Price 9.9482
Date 06-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.0041
Repurchase Price 12.8741
Sale Price 13.1341
Date 06-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 9.9042
Repurchase Price 9.8052
Sale Price 10.0032
Date 06-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 11.9636
Repurchase Price 11.844
Sale Price 12.0832
Date 06-Mar-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3545
Repurchase Price 10.3286
Sale Price 10.3545
Date 06-Mar-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.6579
Repurchase Price 16.6163
Sale Price 16.6579
Date 06-Mar-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 10.989
Repurchase Price 10.989
Sale Price 11.236
Date 06-Mar-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 41.136
Repurchase Price 41.136
Sale Price 42.062
Date 06-Mar-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 9.516
Repurchase Price 9.516
Sale Price 9.73
Date 06-Mar-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 13.82
Repurchase Price 13.82
Sale Price 14.131
Date 06-Mar-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 21.412
Repurchase Price 21.412
Sale Price 21.894
Date 06-Mar-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 92.821
Repurchase Price 92.821
Sale Price 94.909
Date 06-Mar-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 14.788
Repurchase Price 14.788
Sale Price 15.121
Date 06-Mar-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 34.331
Repurchase Price 34.331
Sale Price 35.103
Date 06-Mar-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 23.6828
Repurchase Price 23.446
Sale Price 23.6828
Date 06-Mar-2009

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

Category Growth
NAV 97.6802
Repurchase Price 96.7034
Sale Price 97.6802
Date 06-Mar-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 71.4409
Repurchase Price 70.7265
Sale Price 71.4409
Date 06-Mar-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 7.325
Repurchase Price 7.325
Sale Price 7.49
Date 06-Mar-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 10.61
Repurchase Price 10.61
Sale Price 10.849
Date 06-Mar-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 20.628
Repurchase Price 20.628
Sale Price 21.092
Date 06-Mar-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 79.766
Repurchase Price 79.766
Sale Price 81.561
Date 06-Mar-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 10.387
Repurchase Price 10.387
Sale Price 10.621
Date 06-Mar-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 23.489
Repurchase Price 23.489
Sale Price 24.018
Date 06-Mar-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 17.378
Repurchase Price 17.378
Sale Price 17.769
Date 06-Mar-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 15.998
Repurchase Price 15.998
Sale Price 16.198
Date 06-Mar-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 16.488
Repurchase Price 16.488
Sale Price 16.859
Date 06-Mar-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 81.628
Repurchase Price 81.628
Sale Price 83.465
Date 06-Mar-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 06-Mar-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7533
Repurchase Price 14.7533
Sale Price 14.7533
Date 06-Mar-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 06-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3012
Repurchase Price 18.3012
Sale Price 18.3012
Date 06-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6387
Repurchase Price 10.6387
Sale Price 10.6387
Date 06-Mar-2009

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HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 06-Mar-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.282
Repurchase Price 10.282
Sale Price 10.282
Date 06-Mar-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3177
Repurchase Price 10.3177
Sale Price 10.3177
Date 06-Mar-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.3879
Repurchase Price 17.3879
Sale Price 17.3879
Date 06-Mar-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 06-Mar-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4269
Repurchase Price 12.4269
Sale Price 12.4269
Date 06-Mar-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.5847
Repurchase Price 17.5847
Sale Price 17.5847
Date 06-Mar-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.548
Repurchase Price 17.548
Sale Price 17.548
Date 06-Mar-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.5144
Repurchase Price 10.5144
Sale Price 10.5144
Date 06-Mar-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.2246
Repurchase Price 18.2246
Sale Price 18.2246
Date 06-Mar-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7514
Repurchase Price 10.7514
Sale Price 10.7514
Date 06-Mar-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4555
Repurchase Price 15.4555
Sale Price 15.4555
Date 06-Mar-2009

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

Category ELSS
NAV 17.116
Repurchase Price 17.116
Sale Price 17.501
Date 06-Mar-2009

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

Category ELSS
NAV 52.473
Repurchase Price 52.473
Sale Price 53.654
Date 06-Mar-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 26.547
Repurchase Price 26.547
Sale Price 27.144
Date 06-Mar-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 85.336
Repurchase Price 85.336
Sale Price 87.256
Date 06-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1781
Repurchase Price 10.1781
Sale Price 10.1781
Date 06-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.6677
Repurchase Price 14.6677
Sale Price 14.6677
Date 06-Mar-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9623
Repurchase Price 10.7431
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9623
Repurchase Price 10.7431
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1815
Repurchase Price 9.9779
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9937
Repurchase Price 10.7738
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9299
Repurchase Price 10.7113
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9299
Repurchase Price 10.7113
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5522
Repurchase Price 10.3412
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9653
Repurchase Price 10.746
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9653
Repurchase Price 10.746
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9458
Repurchase Price 10.7269
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9085
Repurchase Price 10.6903
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6135
Repurchase Price 10.4012
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9085
Repurchase Price 10.6903
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9786
Repurchase Price 10.759
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9786
Repurchase Price 10.759
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1936
Repurchase Price 9.9897
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0208
Repurchase Price 10.8004
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1876
Repurchase Price 9.9838
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1876
Repurchase Price 9.9838
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1876
Repurchase Price 9.9838
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2022
Repurchase Price 9.9982
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3134
Repurchase Price 10.1071
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3134
Repurchase Price 10.1071
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3134
Repurchase Price 10.1071
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3307
Repurchase Price 10.1241
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3307
Repurchase Price 10.1241
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3307
Repurchase Price 10.1241
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5524
Repurchase Price 10.4733
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5524
Repurchase Price 10.4733
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5588
Repurchase Price 10.4796
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5588
Repurchase Price 10.4796
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5297
Repurchase Price 10.4507
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5297
Repurchase Price 10.4507
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5337
Repurchase Price 10.4547
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5337
Repurchase Price 10.4547
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6818
Repurchase Price 10.468164
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6818
Repurchase Price 10.468164
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2329
Repurchase Price 10.0282
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7368
Repurchase Price 10.5221
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7368
Repurchase Price 10.5221
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7226
Repurchase Price 10.5081
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7226
Repurchase Price 10.5081
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3884
Repurchase Price 10.1806
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7781
Repurchase Price 10.5625
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4103
Repurchase Price 10.2021
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0002
Repurchase Price 10.7802
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 11.0002
Repurchase Price 10.7802
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2649
Repurchase Price 10.0596
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0791
Repurchase Price 10.8575
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9224
Repurchase Price 10.704
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9224
Repurchase Price 10.704
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6176
Repurchase Price 10.4052
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9312
Repurchase Price 10.7126
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1122
Repurchase Price 10.89
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 11.1122
Repurchase Price 10.89
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4001
Repurchase Price 10.1921
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1982
Repurchase Price 10.9742
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1053
Repurchase Price 10.8832
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1053
Repurchase Price 10.8832
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3016
Repurchase Price 10.0956
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.195
Repurchase Price 10.9711
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.195
Repurchase Price 10.9711
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5462
Repurchase Price 10.3353
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7683
Repurchase Price 10.5529
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7683
Repurchase Price 10.5529
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5673
Repurchase Price 10.356
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.4597
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.4597
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.4597
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.4597
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.4597
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.2566
Repurchase Price 11.0315
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 11.2566
Repurchase Price 11.0315
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4575
Repurchase Price 10.2484
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.3516
Repurchase Price 11.1246
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4817
Repurchase Price 10.2721
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5417
Repurchase Price 10.3309
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5417
Repurchase Price 10.3309
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3074
Repurchase Price 10.1013
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5883
Repurchase Price 10.3765
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4766
Repurchase Price 10.2671
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4766
Repurchase Price 10.2671
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2638
Repurchase Price 10.0585
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5182
Repurchase Price 10.3078
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5182
Repurchase Price 10.3078
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.8613
Repurchase Price 11.6834
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.8577
Repurchase Price 11.6798
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3811
Repurchase Price 10.2254
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.9199
Repurchase Price 11.7411
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.5018
Repurchase Price 11.3293
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 11.5018
Repurchase Price 11.3293
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2801
Repurchase Price 10.1259
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.5786
Repurchase Price 11.4049
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.402
Repurchase Price 10.246
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5174
Repurchase Price 10.3596
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5174
Repurchase Price 10.3596
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3956
Repurchase Price 10.2397
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5711
Repurchase Price 10.4125
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5711
Repurchase Price 10.4125
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6087
Repurchase Price 10.4496
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6087
Repurchase Price 10.4496
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6087
Repurchase Price 10.4496
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5363
Repurchase Price 10.3783
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5363
Repurchase Price 10.3783
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2375
Repurchase Price 10.0839
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5824
Repurchase Price 10.4237
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1792
Repurchase Price 10.0265
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1792
Repurchase Price 10.0265
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1792
Repurchase Price 10.0265
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1921
Repurchase Price 10.0392
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1921
Repurchase Price 10.0392
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.603
Repurchase Price 10.444
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.603
Repurchase Price 10.444
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.332
Repurchase Price 10.177
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6417
Repurchase Price 10.4821
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6417
Repurchase Price 10.4821
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3509
Repurchase Price 10.1956
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6044
Repurchase Price 10.4453
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6044
Repurchase Price 10.4453
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3065
Repurchase Price 10.1519
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6406
Repurchase Price 10.481
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6177
Repurchase Price 10.4584
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6177
Repurchase Price 10.4584
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4242
Repurchase Price 10.2678
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6415
Repurchase Price 10.4819
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6415
Repurchase Price 10.4819
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4306
Repurchase Price 10.2741
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6304
Repurchase Price 10.4709
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6304
Repurchase Price 10.4709
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4144
Repurchase Price 10.2582
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6583
Repurchase Price 10.4984
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6583
Repurchase Price 10.4984
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.8536
Repurchase Price 10.6908
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.8536
Repurchase Price 10.6908
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.8536
Repurchase Price 10.6908
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9065
Repurchase Price 10.7429
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9065
Repurchase Price 10.7429
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3974
Repurchase Price 10.2414
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9065
Repurchase Price 10.7429
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.9065
Repurchase Price 10.7429
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6801
Repurchase Price 10.5199
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6801
Repurchase Price 10.5199
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.32
Repurchase Price 10.1652
Sale Price 0
Date 06-Mar-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7079
Repurchase Price 10.5473
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.7079
Repurchase Price 10.5473
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3265
Repurchase Price 10.1716
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6391
Repurchase Price 10.4795
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6391
Repurchase Price 10.4795
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.394
Repurchase Price 10.2381
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6683
Repurchase Price 10.5083
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5761
Repurchase Price 10.4175
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5761
Repurchase Price 10.4175
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3676
Repurchase Price 10.2121
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6044
Repurchase Price 10.4453
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3746
Repurchase Price 10.219
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.331
Repurchase Price 10.176
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.331
Repurchase Price 10.176
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1972
Repurchase Price 10.0442
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3622
Repurchase Price 10.2068
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3622
Repurchase Price 10.2068
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.2153
Repurchase Price 10.0621
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4975
Repurchase Price 10.34
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.4975
Repurchase Price 10.34
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3083
Repurchase Price 10.1537
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5361
Repurchase Price 10.3781
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5622
Repurchase Price 10.4038
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.5622
Repurchase Price 10.4038
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3286
Repurchase Price 10.1737
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.6075
Repurchase Price 10.4484
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.3302
Repurchase Price 10.1752
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.189
Repurchase Price 10.1126
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.189
Repurchase Price 10.1126
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1911
Repurchase Price 10.1147
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 12.0382
Repurchase Price 11.9479
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1782
Repurchase Price 10.1019
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1782
Repurchase Price 10.1019
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 11.9165
Repurchase Price 11.8271
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1785
Repurchase Price 10.1022
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.1785
Repurchase Price 10.1022
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.0661
Repurchase Price 9.9906
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 11.7945
Repurchase Price 11.706
Sale Price 0
Date 06-Mar-2009

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

Category Income
NAV 10.0661
Repurchase Price 9.9906
Sale Price 0
Date 06-Mar-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.14
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 6.71
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 4.607
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 4.607
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.322
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.322
Repurchase Price 0
Sale Price 0
Date 06-Mar-2009

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