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

Posted On 24 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 11.134
Repurchase Price 11.134
Sale Price 11.078
Date 23-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.014
Repurchase Price 10.014
Sale Price 9.964
Date 23-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.115
Repurchase Price 10.115
Sale Price 10.064
Date 23-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.174
Repurchase Price 11.174
Sale Price 11.118
Date 23-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.015
Repurchase Price 10.015
Sale Price 9.965
Date 23-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.122
Repurchase Price 10.122
Sale Price 10.071
Date 23-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 23-Mar-2009

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

Category Income
NAV 10.0779
Repurchase Price 10.0779
Sale Price 10.0779
Date 23-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 23-Mar-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.1827
Repurchase Price 19.1827
Sale Price 19.1827
Date 23-Mar-2009

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

Category Income
NAV 10.091
Repurchase Price 10.091
Sale Price 10.091
Date 23-Mar-2009

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

Category Income
NAV 10.0275
Repurchase Price 10.0275
Sale Price 10.0275
Date 23-Mar-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.0515
Repurchase Price 19.0515
Sale Price 19.0515
Date 23-Mar-2009

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

Category Income
NAV 10.0268
Repurchase Price 10.0268
Sale Price 10.0268
Date 23-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 23-Mar-2009

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

Category Income
NAV 10.1951
Repurchase Price 10.1951
Sale Price 10.1951
Date 23-Mar-2009

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

Category Income
NAV 10.1478
Repurchase Price 10.1478
Sale Price 10.1478
Date 23-Mar-2009

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

Category Income
NAV 14.8364
Repurchase Price 14.8364
Sale Price 14.8364
Date 23-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 23-Mar-2009

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

Category Income
NAV 10.197
Repurchase Price 10.197
Sale Price 10.197
Date 23-Mar-2009

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

Category Income
NAV 10.1483
Repurchase Price 10.1483
Sale Price 10.1483
Date 23-Mar-2009

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

Category Income
NAV 14.8993
Repurchase Price 14.8993
Sale Price 14.8993
Date 23-Mar-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.2006
Repurchase Price 29.2006
Sale Price 29.2006
Date 23-Mar-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.236
Repurchase Price 11.236
Sale Price 11.236
Date 23-Mar-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0554
Repurchase Price 11.0554
Sale Price 11.0554
Date 23-Mar-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.8646
Repurchase Price 11.8646
Sale Price 11.8646
Date 23-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6348
Repurchase Price 10.6348
Sale Price 10.6348
Date 23-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.8946
Repurchase Price 16.8946
Sale Price 16.8946
Date 23-Mar-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.8396
Repurchase Price 10.8396
Sale Price 10.8396
Date 23-Mar-2009

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HDFC Income Fund-Growth

Category Income
NAV 20.0556
Repurchase Price 20.0556
Sale Price 20.0556
Date 23-Mar-2009

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

Category Income
NAV 15.7879
Repurchase Price 15.7879
Sale Price 15.7879
Date 23-Mar-2009

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

Category Income
NAV 10.2506
Repurchase Price 10.2506
Sale Price 10.2506
Date 23-Mar-2009

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

Category Income
NAV 10.5201
Repurchase Price 10.5201
Sale Price 10.5201
Date 23-Mar-2009

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

Category Income
NAV 13.6262
Repurchase Price 13.6262
Sale Price 13.6262
Date 23-Mar-2009

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

Category Income
NAV 9.9669
Repurchase Price 9.9669
Sale Price 9.9669
Date 23-Mar-2009

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

Category Income
NAV 10.2206
Repurchase Price 10.2206
Sale Price 10.2206
Date 23-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.02
Repurchase Price 9.9198
Sale Price 10.1202
Date 23-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.2288
Repurchase Price 13.0965
Sale Price 13.3611
Date 23-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.0448
Repurchase Price 9.9444
Sale Price 10.1452
Date 23-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.1335
Repurchase Price 12.0122
Sale Price 12.2548
Date 23-Mar-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3662
Repurchase Price 10.3403
Sale Price 10.3662
Date 23-Mar-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.678
Repurchase Price 16.6363
Sale Price 16.678
Date 23-Mar-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 11.925
Repurchase Price 11.925
Sale Price 12.193
Date 23-Mar-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 44.641
Repurchase Price 44.641
Sale Price 45.645
Date 23-Mar-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.547
Repurchase Price 10.547
Sale Price 10.784
Date 23-Mar-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.316
Repurchase Price 15.316
Sale Price 15.661
Date 23-Mar-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 20.938
Repurchase Price 20.938
Sale Price 21.409
Date 23-Mar-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 104.287
Repurchase Price 104.287
Sale Price 106.633
Date 23-Mar-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 16.117
Repurchase Price 16.117
Sale Price 16.48
Date 23-Mar-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 37.418
Repurchase Price 37.418
Sale Price 38.26
Date 23-Mar-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 26.5132
Repurchase Price 26.2481
Sale Price 26.5132
Date 23-Mar-2009

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

Category Growth
NAV 108.3671
Repurchase Price 107.2834
Sale Price 108.3671
Date 23-Mar-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 80.3488
Repurchase Price 79.5453
Sale Price 80.3488
Date 23-Mar-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 7.932
Repurchase Price 7.932
Sale Price 8.11
Date 23-Mar-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.488
Repurchase Price 11.488
Sale Price 11.746
Date 23-Mar-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 23.034
Repurchase Price 23.034
Sale Price 23.552
Date 23-Mar-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 89.073
Repurchase Price 89.073
Sale Price 91.077
Date 23-Mar-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 11.204
Repurchase Price 11.204
Sale Price 11.456
Date 23-Mar-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.336
Repurchase Price 25.336
Sale Price 25.906
Date 23-Mar-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.71
Repurchase Price 18.71
Sale Price 19.131
Date 23-Mar-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.22
Repurchase Price 16.22
Sale Price 16.423
Date 23-Mar-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 15.304
Repurchase Price 15.304
Sale Price 15.648
Date 23-Mar-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 88.471
Repurchase Price 88.471
Sale Price 90.462
Date 23-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 23-Mar-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7847
Repurchase Price 14.7847
Sale Price 14.7847
Date 23-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 23-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3581
Repurchase Price 18.3581
Sale Price 18.3581
Date 23-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6306
Repurchase Price 10.6306
Sale Price 10.6306
Date 23-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 23-Mar-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.312
Repurchase Price 10.312
Sale Price 10.312
Date 23-Mar-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.323
Repurchase Price 10.323
Sale Price 10.323
Date 23-Mar-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4388
Repurchase Price 17.4388
Sale Price 17.4388
Date 23-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 23-Mar-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4334
Repurchase Price 12.4334
Sale Price 12.4334
Date 23-Mar-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6382
Repurchase Price 17.6382
Sale Price 17.6382
Date 23-Mar-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.6014
Repurchase Price 17.6014
Sale Price 17.6014
Date 23-Mar-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.5064
Repurchase Price 10.5064
Sale Price 10.5064
Date 23-Mar-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.2076
Repurchase Price 18.2076
Sale Price 18.2076
Date 23-Mar-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.727
Repurchase Price 10.727
Sale Price 10.727
Date 23-Mar-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4204
Repurchase Price 15.4204
Sale Price 15.4204
Date 23-Mar-2009

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

Category ELSS
NAV 18.679
Repurchase Price 18.679
Sale Price 19.099
Date 23-Mar-2009

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

Category ELSS
NAV 57.265
Repurchase Price 57.265
Sale Price 58.553
Date 23-Mar-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 28.923
Repurchase Price 28.923
Sale Price 29.574
Date 23-Mar-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 92.978
Repurchase Price 92.978
Sale Price 95.07
Date 23-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1869
Repurchase Price 10.1869
Sale Price 10.1869
Date 23-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.7132
Repurchase Price 14.7132
Sale Price 14.7132
Date 23-Mar-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0103
Repurchase Price 10.7901
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.0103
Repurchase Price 10.7901
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2261
Repurchase Price 10.0216
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0434
Repurchase Price 10.8225
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9805
Repurchase Price 10.7609
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9805
Repurchase Price 10.7609
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6011
Repurchase Price 10.3891
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.0178
Repurchase Price 10.7974
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.0178
Repurchase Price 10.7974
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0031
Repurchase Price 10.783
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9638
Repurchase Price 10.7445
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6673
Repurchase Price 10.454
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9638
Repurchase Price 10.7445
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0237
Repurchase Price 10.8032
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.0237
Repurchase Price 10.8032
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2355
Repurchase Price 10.0308
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.068
Repurchase Price 10.8466
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.1974
Repurchase Price 9.9935
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.1974
Repurchase Price 9.9935
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.1974
Repurchase Price 9.9935
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2149
Repurchase Price 10.0106
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.334
Repurchase Price 10.1273
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.334
Repurchase Price 10.1273
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.334
Repurchase Price 10.1273
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3544
Repurchase Price 10.1473
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3544
Repurchase Price 10.1473
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3544
Repurchase Price 10.1473
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5728
Repurchase Price 10.4935
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5728
Repurchase Price 10.4935
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5773
Repurchase Price 10.498
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5773
Repurchase Price 10.498
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7179
Repurchase Price 10.503542
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7179
Repurchase Price 10.503542
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2674
Repurchase Price 10.0621
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7761
Repurchase Price 10.5606
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7761
Repurchase Price 10.5606
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7605
Repurchase Price 10.5453
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7605
Repurchase Price 10.5453
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4251
Repurchase Price 10.2166
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.8193
Repurchase Price 10.6029
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4502
Repurchase Price 10.2412
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.051
Repurchase Price 10.83
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.051
Repurchase Price 10.83
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3123
Repurchase Price 10.1061
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1334
Repurchase Price 10.9107
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9666
Repurchase Price 10.7473
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9666
Repurchase Price 10.7473
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6605
Repurchase Price 10.4473
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9774
Repurchase Price 10.7579
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1616
Repurchase Price 10.9384
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.1616
Repurchase Price 10.9384
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4463
Repurchase Price 10.2374
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2512
Repurchase Price 11.0262
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1573
Repurchase Price 10.9342
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1573
Repurchase Price 10.9342
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3499
Repurchase Price 10.1429
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2506
Repurchase Price 11.0256
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.2506
Repurchase Price 11.0256
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7993
Repurchase Price 10.5833
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7993
Repurchase Price 10.5833
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.616
Repurchase Price 10.4037
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.8441
Repurchase Price 10.6272
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.8441
Repurchase Price 10.6272
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6417
Repurchase Price 10.4289
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6714
Repurchase Price 10.458
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6714
Repurchase Price 10.458
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6714
Repurchase Price 10.458
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6714
Repurchase Price 10.458
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6714
Repurchase Price 10.458
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3122
Repurchase Price 11.086
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.3122
Repurchase Price 11.086
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5091
Repurchase Price 10.2989
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4109
Repurchase Price 11.1827
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5364
Repurchase Price 10.3257
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5701
Repurchase Price 10.3587
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5701
Repurchase Price 10.3587
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3396
Repurchase Price 10.1328
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6213
Repurchase Price 10.4089
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5013
Repurchase Price 10.2913
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5013
Repurchase Price 10.2913
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.288
Repurchase Price 10.0822
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5474
Repurchase Price 10.3365
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5474
Repurchase Price 10.3365
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.9258
Repurchase Price 11.7469
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.9222
Repurchase Price 11.7434
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4375
Repurchase Price 10.2809
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.9864
Repurchase Price 11.8066
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.5165
Repurchase Price 11.3438
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.5165
Repurchase Price 11.3438
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2933
Repurchase Price 10.1389
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.5956
Repurchase Price 11.4217
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4173
Repurchase Price 10.261
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5625
Repurchase Price 10.4041
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5625
Repurchase Price 10.4041
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4401
Repurchase Price 10.2835
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6209
Repurchase Price 10.4616
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6209
Repurchase Price 10.4616
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6602
Repurchase Price 10.5003
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6602
Repurchase Price 10.5003
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6602
Repurchase Price 10.5003
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5813
Repurchase Price 10.4226
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5813
Repurchase Price 10.4226
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2811
Repurchase Price 10.1269
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.632
Repurchase Price 10.4725
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2145
Repurchase Price 10.0613
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2145
Repurchase Price 10.0613
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2145
Repurchase Price 10.0613
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2301
Repurchase Price 10.0766
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2301
Repurchase Price 10.0766
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6506
Repurchase Price 10.4908
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6506
Repurchase Price 10.4908
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3784
Repurchase Price 10.2227
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6923
Repurchase Price 10.5319
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6923
Repurchase Price 10.5319
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4001
Repurchase Price 10.2441
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6596
Repurchase Price 10.4997
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6596
Repurchase Price 10.4997
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3603
Repurchase Price 10.2049
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6988
Repurchase Price 10.5383
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.669
Repurchase Price 10.509
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.669
Repurchase Price 10.509
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4746
Repurchase Price 10.3175
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6944
Repurchase Price 10.534
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6944
Repurchase Price 10.534
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4825
Repurchase Price 10.3253
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6799
Repurchase Price 10.5197
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6799
Repurchase Price 10.5197
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4629
Repurchase Price 10.306
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7098
Repurchase Price 10.5492
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7098
Repurchase Price 10.5492
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.8845
Repurchase Price 10.7212
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.8845
Repurchase Price 10.7212
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.8845
Repurchase Price 10.7212
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9616
Repurchase Price 10.7972
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9616
Repurchase Price 10.7972
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.45
Repurchase Price 10.2933
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9616
Repurchase Price 10.7972
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.9616
Repurchase Price 10.7972
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7292
Repurchase Price 10.5683
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7292
Repurchase Price 10.5683
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3674
Repurchase Price 10.2119
Sale Price 0
Date 23-Mar-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7587
Repurchase Price 10.5973
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7587
Repurchase Price 10.5973
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3755
Repurchase Price 10.2199
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6898
Repurchase Price 10.5295
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6898
Repurchase Price 10.5295
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4435
Repurchase Price 10.2868
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.7209
Repurchase Price 10.5601
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6255
Repurchase Price 10.4661
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6255
Repurchase Price 10.4661
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4161
Repurchase Price 10.2599
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6557
Repurchase Price 10.4959
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4248
Repurchase Price 10.2684
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3762
Repurchase Price 10.2206
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3762
Repurchase Price 10.2206
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2418
Repurchase Price 10.0882
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.2557
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.4119
Repurchase Price 10.2557
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2643
Repurchase Price 10.1103
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5438
Repurchase Price 10.3856
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5438
Repurchase Price 10.3856
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3538
Repurchase Price 10.1985
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.5872
Repurchase Price 10.4284
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6051
Repurchase Price 10.446
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6051
Repurchase Price 10.446
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3705
Repurchase Price 10.2149
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.6553
Repurchase Price 10.4955
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.3767
Repurchase Price 10.221
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 12.0639
Repurchase Price 11.9734
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10
Repurchase Price 9.925
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10
Repurchase Price 9.925
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.9842
Repurchase Price 11.8943
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2363
Repurchase Price 10.1595
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.2363
Repurchase Price 10.1595
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.1017
Repurchase Price 10.0259
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 11.8362
Repurchase Price 11.7474
Sale Price 0
Date 23-Mar-2009

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

Category Income
NAV 10.1017
Repurchase Price 10.0259
Sale Price 0
Date 23-Mar-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.583
Repurchase Price 0
Sale Price 0
Date 23-Mar-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.193
Repurchase Price 0
Sale Price 0
Date 23-Mar-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.032
Repurchase Price 0
Sale Price 0
Date 23-Mar-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.032
Repurchase Price 0
Sale Price 0
Date 23-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.641
Repurchase Price 0
Sale Price 0
Date 23-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.641
Repurchase Price 0
Sale Price 0
Date 23-Mar-2009

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