List of Schemes with NAV's for HDFC Mutual Fund - 269 new articles

Posted On 14 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" - 269 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 Octo ber 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  115. HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
  116. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  117. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  118. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  119. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  120. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  121. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  122. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  123. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  124. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  125. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  126. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  127. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  128. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  129. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  130. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  131. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  132. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  133. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  134. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  135. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  136. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
  137. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  138. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  139. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  140. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
  141. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
  142. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
  143. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
  144. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
  145. HDFC FMP 18M October 2008 (1) - RETAIL PL AN - GROWTH OPTION
  146. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  147. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  148. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  149. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  150. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  151. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  152. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  153. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  154. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  155. HDFC FMP 18M Oc tober 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  156. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
  157. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  158. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  159. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
  160. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  161. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  162. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  163. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  164. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  165. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  166. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  167. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  168. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
  169. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  170. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
  171. HDFC FMP 24M May 2007 - Retail Plan Growth Option
  172. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
  173. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
  174. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  175. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  176. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  177. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  178. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  179. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  180. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  181. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  182. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  183. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  184. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  185. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  186. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  187. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  188. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  189. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  190. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  191. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  192. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  193. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  194. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  195. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  196. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  197. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  198. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  199. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  200. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  201. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  202. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  203. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  204. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  205. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  206. < a href="#451581_205">HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
  207. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  208. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  209. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  210. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  211. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  212. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
  213. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  214. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  215. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  216. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  217. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
  218. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
  219. HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
  220. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  221. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  222. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  223. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  224. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  225. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
  226. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  227. HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  228. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
  229. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  230. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  231. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  232. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  233. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  234. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  235. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  236. HDFC FMP 370D MAY 2008 (3) - RE TAIL PLAN - NORMAL DIVIDEND OPTION
  237. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  238. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  239. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  240. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  241. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  242. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  243. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  244. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  245. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  246. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  247. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  248. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  249. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  250. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  251. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  252. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  253. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  254. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  255. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  256. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  257. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  258. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  259. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  260. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  261. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  262. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  263. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  264. HDFC LONG TERM EQUITY FUND-Dividend
  265. HDFC LONG TERM EQUITY FUND- Growth
  266. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  267. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  268. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  269. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  270. More Recent Articles
  271. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.132
Repurchase Price 11.132
Sale Price 11.076
Date 13-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.011
Repurchase Price 10.011
Sale Price 9.961
Date 13-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.113
Repurchase Price 10.113
Sale Price 10.062
Date 13-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.171
Repurchase Price 11.171
Sale Price 11.115
Date 13-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.012
Repurchase Price 10.012
Sale Price 9.962
Date 13-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.119
Repurchase Price 10.119
Sale Price 10.068
Date 13-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 13-Mar-2009

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

Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 13-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 13-Mar-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.1485
Repurchase Price 19.1485
Sale Price 19.1485
Date 13-Mar-2009

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

Category Income
NAV 10.073
Repurchase Price 10.073
Sale Price 10.073
Date 13-Mar-2009

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

Category Income
NAV 10.0224
Repurchase Price 10.0224
Sale Price 10.0224
Date 13-Mar-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.0196
Repurchase Price 19.0196
Sale Price 19.0196
Date 13-Mar-2009

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

Category Income
NAV 10.0219
Repurchase Price 10.0219
Sale Price 10.0219
Date 13-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 13-Mar-2009

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

Category Income
NAV 10.1772
Repurchase Price 10.1772
Sale Price 10.1772
Date 13-Mar-2009

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

Category Income
NAV 10.1429
Repurchase Price 10.1429
Sale Price 10.1429
Date 13-Mar-2009

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

Category Income
NAV 14.8104
Repurchase Price 14.8104
Sale Price 14.8104
Date 13-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 13-Mar-2009

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

Category Income
NAV 10.1784
Repurchase Price 10.1784
Sale Price 10.1784
Date 13-Mar-2009

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

Category Income
NAV 10.1432
Repurchase Price 10.1432
Sale Price 10.1432
Date 13-Mar-2009

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

Category Income
NAV 14.8721
Repurchase Price 14.8721
Sale Price 14.8721
Date 13-Mar-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 28.7557
Repurchase Price 28.7557
Sale Price 28.7557
Date 13-Mar-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.0648
Repurchase Price 11.0648
Sale Price 11.0648
Date 13-Mar-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 10.887
Repurchase Price 10.887
Sale Price 10.887
Date 13-Mar-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.6838
Repurchase Price 11.6838
Sale Price 11.6838
Date 13-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.57
Repurchase Price 10.57
Sale Price 10.57
Date 13-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.7916
Repurchase Price 16.7916
Sale Price 16.7916
Date 13-Mar-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.6416
Repurchase Price 10.6416
Sale Price 10.6416
Date 13-Mar-2009

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HDFC Income Fund-Growth

Category Income
NAV 19.6892
Repurchase Price 19.6892
Sale Price 19.6892
Date 13-Mar-2009

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

Category Income
NAV 15.3026
Repurchase Price 15.3026
Sale Price 15.3026
Date 13-Mar-2009

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

Category Income
NAV 9.9356
Repurchase Price 9.9356
Sale Price 9.9356
Date 13-Mar-2009

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

Category Income
NAV 10.1976
Repurchase Price 10.1976
Sale Price 10.1976
Date 13-Mar-2009

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

Category Income
NAV 13.417
Repurchase Price 13.417
Sale Price 13.417
Date 13-Mar-2009

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

Category Income
NAV 9.8139
Repurchase Price 9.8139
Sale Price 9.8139
Date 13-Mar-2009

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

Category Income
NAV 10.0637
Repurchase Price 10.0637
Sale Price 10.0637
Date 13-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 9.8568
Repurchase Price 9.7582
Sale Price 9.9554
Date 13-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.0134
Repurchase Price 12.8833
Sale Price 13.1435
Date 13-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 9.9235
Repurchase Price 9.8243
Sale Price 10.0227
Date 13-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 11.9869
Repurchase Price 11.867
Sale Price 12.1068
Date 13-Mar-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3146
Repurchase Price 10.2888
Sale Price 10.3146
Date 13-Mar-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.595
Repurchase Price 16.5535
Sale Price 16.595
Date 13-Mar-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 11.244
Repurchase Price 11.244
Sale Price 11.497
Date 13-Mar-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 42.094
Repurchase Price 42.094
Sale Price 43.041
Date 13-Mar-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 9.871
Repurchase Price 9.871
Sale Price 10.093
Date 13-Mar-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 14.335
Repurchase Price 14.335
Sale Price 14.658
Date 13-Mar-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 22.302
Repurchase Price 22.302
Sale Price 22.804
Date 13-Mar-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 96.679
Repurchase Price 96.679
Sale Price 98.854
Date 13-Mar-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 15.142
Repurchase Price 15.142
Sale Price 15.483
Date 13-Mar-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 35.152
Repurchase Price 35.152
Sale Price 35.943
Date 13-Mar-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 24.5318
Repurchase Price 24.2865
Sale Price 24.5318
Date 13-Mar-2009

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

Category Growth
NAV 101.9406
Repurchase Price 100.9212
Sale Price 101.9406
Date 13-Mar-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 75.0105
Repurchase Price 74.2604
Sale Price 75.0105
Date 13-Mar-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 7.559
Repurchase Price 7.559
Sale Price 7.729
Date 13-Mar-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 10.948
Repurchase Price 10.948
Sale Price 11.194
Date 13-Mar-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 21.505
Repurchase Price 21.505
Sale Price 21.989
Date 13-Mar-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 83.156
Repurchase Price 83.156
Sale Price 85.027
Date 13-Mar-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 10.621
Repurchase Price 10.621
Sale Price 10.86
Date 13-Mar-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 24.017
Repurchase Price 24.017
Sale Price 24.557
Date 13-Mar-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 17.782
Repurchase Price 17.782
Sale Price 18.182
Date 13-Mar-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.008
Repurchase Price 16.008
Sale Price 16.208
Date 13-Mar-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 16.888
Repurchase Price 16.888
Sale Price 17.268
Date 13-Mar-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 83.605
Repurchase Price 83.605
Sale Price 85.486
Date 13-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 13-Mar-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7658
Repurchase Price 14.7658
Sale Price 14.7658
Date 13-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 13-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3247
Repurchase Price 18.3247
Sale Price 18.3247
Date 13-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6384
Repurchase Price 10.6384
Sale Price 10.6384
Date 13-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 13-Mar-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2944
Repurchase Price 10.2944
Sale Price 10.2944
Date 13-Mar-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3174
Repurchase Price 10.3174
Sale Price 10.3174
Date 13-Mar-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4089
Repurchase Price 17.4089
Sale Price 17.4089
Date 13-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 13-Mar-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4265
Repurchase Price 12.4265
Sale Price 12.4265
Date 13-Mar-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6068
Repurchase Price 17.6068
Sale Price 17.6068
Date 13-Mar-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.5698
Repurchase Price 17.5698
Sale Price 17.5698
Date 13-Mar-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.4604
Repurchase Price 10.4604
Sale Price 10.4604
Date 13-Mar-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.1311
Repurchase Price 18.1311
Sale Price 18.1311
Date 13-Mar-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7162
Repurchase Price 10.7162
Sale Price 10.7162
Date 13-Mar-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4049
Repurchase Price 15.4049
Sale Price 15.4049
Date 13-Mar-2009

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

Category ELSS
NAV 17.667
Repurchase Price 17.667
Sale Price 18.065
Date 13-Mar-2009

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

Category ELSS
NAV 54.163
Repurchase Price 54.163
Sale Price 55.382
Date 13-Mar-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 27.284
Repurchase Price 27.284
Sale Price 27.898
Date 13-Mar-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 87.711
Repurchase Price 87.711
Sale Price 89.684
Date 13-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1771
Repurchase Price 10.1771
Sale Price 10.1771
Date 13-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.6824
Repurchase Price 14.6824
Sale Price 14.6824
Date 13-Mar-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.982
Repurchase Price 10.7624
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.982
Repurchase Price 10.7624
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1998
Repurchase Price 9.9958
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0141
Repurchase Price 10.7938
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.947
Repurchase Price 10.7281
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.947
Repurchase Price 10.7281
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5688
Repurchase Price 10.3574
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9832
Repurchase Price 10.7635
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9832
Repurchase Price 10.7635
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9651
Repurchase Price 10.7458
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.927
Repurchase Price 10.7085
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6315
Repurchase Price 10.4189
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.927
Repurchase Price 10.7085
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9965
Repurchase Price 10.7766
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9965
Repurchase Price 10.7766
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2102
Repurchase Price 10.006
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0396
Repurchase Price 10.8188
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1678
Repurchase Price 9.9644
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1678
Repurchase Price 9.9644
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1678
Repurchase Price 9.9644
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1835
Repurchase Price 9.9798
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3026
Repurchase Price 10.0965
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3026
Repurchase Price 10.0965
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3026
Repurchase Price 10.0965
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3212
Repurchase Price 10.1148
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3212
Repurchase Price 10.1148
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3212
Repurchase Price 10.1148
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5474
Repurchase Price 10.4683
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5474
Repurchase Price 10.4683
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5516
Repurchase Price 10.4725
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5516
Repurchase Price 10.4725
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6856
Repurchase Price 10.471888
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6856
Repurchase Price 10.471888
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2365
Repurchase Price 10.0318
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7418
Repurchase Price 10.527
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7418
Repurchase Price 10.527
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7283
Repurchase Price 10.5137
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3939
Repurchase Price 10.186
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7851
Repurchase Price 10.5694
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4171
Repurchase Price 10.2088
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0203
Repurchase Price 10.7999
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 11.0203
Repurchase Price 10.7999
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2836
Repurchase Price 10.0779
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1006
Repurchase Price 10.8786
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9327
Repurchase Price 10.714
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9327
Repurchase Price 10.714
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6275
Repurchase Price 10.415
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9423
Repurchase Price 10.7235
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1279
Repurchase Price 10.9053
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 11.1279
Repurchase Price 10.9053
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4147
Repurchase Price 10.2064
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2153
Repurchase Price 10.991
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1387
Repurchase Price 10.9159
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1387
Repurchase Price 10.9159
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3326
Repurchase Price 10.1259
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2299
Repurchase Price 11.0053
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.2299
Repurchase Price 11.0053
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7079
Repurchase Price 10.4937
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7079
Repurchase Price 10.4937
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5261
Repurchase Price 10.3156
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7497
Repurchase Price 10.5347
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7497
Repurchase Price 10.5347
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.549
Repurchase Price 10.338
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6425
Repurchase Price 10.4297
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6425
Repurchase Price 10.4297
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6425
Repurchase Price 10.4297
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6425
Repurchase Price 10.4297
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6425
Repurchase Price 10.4297
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.278
Repurchase Price 11.0524
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 11.278
Repurchase Price 11.0524
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4774
Repurchase Price 10.2679
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.3745
Repurchase Price 11.147
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5028
Repurchase Price 10.2927
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5306
Repurchase Price 10.32
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5306
Repurchase Price 10.32
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2984
Repurchase Price 10.0924
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.579
Repurchase Price 10.3674
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4694
Repurchase Price 10.26
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4694
Repurchase Price 10.26
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2567
Repurchase Price 10.0516
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5128
Repurchase Price 10.3025
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5128
Repurchase Price 10.3025
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.8878
Repurchase Price 11.7095
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.8842
Repurchase Price 11.7059
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4043
Repurchase Price 10.2482
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.9473
Repurchase Price 11.7681
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.478
Repurchase Price 11.3058
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 11.478
Repurchase Price 11.3058
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2589
Repurchase Price 10.105
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.5555
Repurchase Price 11.3822
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3813
Repurchase Price 10.2256
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5317
Repurchase Price 10.3737
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5317
Repurchase Price 10.3737
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4097
Repurchase Price 10.2536
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5873
Repurchase Price 10.4285
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5873
Repurchase Price 10.4285
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6299
Repurchase Price 10.4705
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6299
Repurchase Price 10.4705
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6299
Repurchase Price 10.4705
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5536
Repurchase Price 10.3953
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5536
Repurchase Price 10.3953
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2543
Repurchase Price 10.1005
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6016
Repurchase Price 10.4426
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1876
Repurchase Price 10.0348
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1876
Repurchase Price 10.0348
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1876
Repurchase Price 10.0348
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2016
Repurchase Price 10.0486
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2016
Repurchase Price 10.0486
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6433
Repurchase Price 10.4837
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6433
Repurchase Price 10.4837
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3712
Repurchase Price 10.2156
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6833
Repurchase Price 10.5231
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6833
Repurchase Price 10.5231
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3913
Repurchase Price 10.2354
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6437
Repurchase Price 10.484
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6437
Repurchase Price 10.484
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3448
Repurchase Price 10.1896
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6812
Repurchase Price 10.521
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6358
Repurchase Price 10.4763
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6358
Repurchase Price 10.4763
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4419
Repurchase Price 10.2853
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6602
Repurchase Price 10.5003
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6602
Repurchase Price 10.5003
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.449
Repurchase Price 10.2923
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6721
Repurchase Price 10.512
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6721
Repurchase Price 10.512
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4552
Repurchase Price 10.2984
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7009
Repurchase Price 10.5404
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7009
Repurchase Price 10.5404
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.8669
Repurchase Price 10.7039
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.8669
Repurchase Price 10.7039
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.8669
Repurchase Price 10.7039
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9277
Repurchase Price 10.7638
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9277
Repurchase Price 10.7638
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4176
Repurchase Price 10.2613
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9277
Repurchase Price 10.7638
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.9277
Repurchase Price 10.7638
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.6978
Repurchase Price 10.5373
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6978
Repurchase Price 10.5373
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3371
Repurchase Price 10.182
Sale Price 0
Date 13-Mar-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7262
Repurchase Price 10.5653
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.7262
Repurchase Price 10.5653
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3442
Repurchase Price 10.189
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6591
Repurchase Price 10.4992
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6591
Repurchase Price 10.4992
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.4135
Repurchase Price 10.2573
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6891
Repurchase Price 10.5288
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5997
Repurchase Price 10.4407
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5997
Repurchase Price 10.4407
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3908
Repurchase Price 10.2349
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6288
Repurchase Price 10.4694
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3985
Repurchase Price 10.2425
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3496
Repurchase Price 10.1944
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3496
Repurchase Price 10.1944
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2156
Repurchase Price 10.0624
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3827
Repurchase Price 10.227
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3827
Repurchase Price 10.227
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2355
Repurchase Price 10.082
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5161
Repurchase Price 10.3584
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5161
Repurchase Price 10.3584
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3266
Repurchase Price 10.1717
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5567
Repurchase Price 10.3983
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5789
Repurchase Price 10.4202
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.5789
Repurchase Price 10.4202
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3449
Repurchase Price 10.1897
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.6262
Repurchase Price 10.4668
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.3484
Repurchase Price 10.1932
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 12.0574
Repurchase Price 11.967
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1945
Repurchase Price 10.118
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.1945
Repurchase Price 10.118
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 11.9446
Repurchase Price 11.855
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2025
Repurchase Price 10.126
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.2025
Repurchase Price 10.126
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.084
Repurchase Price 10.0084
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 11.8154
Repurchase Price 11.7268
Sale Price 0
Date 13-Mar-2009

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

Category Income
NAV 10.084
Repurchase Price 10.0084
Sale Price 0
Date 13-Mar-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.238
Repurchase Price 0
Sale Price 0
Date 13-Mar-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 6.816
Repurchase Price 0
Sale Price 0
Date 13-Mar-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 4.705
Repurchase Price 0
Sale Price 0
Date 13-Mar-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 4.705
Repurchase Price 0
Sale Price 0
Date 13-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.395
Repurchase Price 0
Sale Price 0
Date 13-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.395
Repurchase Price 0
Sale Price 0
Date 13-Mar-2009

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