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

Posted On 25 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 11.149
Repurchase Price 11.149
Sale Price 11.093
Date 24-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.027
Repurchase Price 10.027
Sale Price 9.977
Date 24-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.129
Repurchase Price 10.129
Sale Price 10.078
Date 24-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.189
Repurchase Price 11.189
Sale Price 11.133
Date 24-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.028
Repurchase Price 10.028
Sale Price 9.978
Date 24-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.135
Repurchase Price 10.135
Sale Price 10.084
Date 24-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 24-Mar-2009

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

Category Income
NAV 10.0796
Repurchase Price 10.0796
Sale Price 10.0796
Date 24-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 24-Mar-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.1862
Repurchase Price 19.1862
Sale Price 19.1862
Date 24-Mar-2009

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

Category Income
NAV 10.0928
Repurchase Price 10.0928
Sale Price 10.0928
Date 24-Mar-2009

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

Category Income
NAV 10.0178
Repurchase Price 10.0178
Sale Price 10.0178
Date 24-Mar-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.0548
Repurchase Price 19.0548
Sale Price 19.0548
Date 24-Mar-2009

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

Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 24-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 24-Mar-2009

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

Category Income
NAV 10.1969
Repurchase Price 10.1969
Sale Price 10.1969
Date 24-Mar-2009

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

Category Income
NAV 10.1372
Repurchase Price 10.1372
Sale Price 10.1372
Date 24-Mar-2009

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

Category Income
NAV 14.8391
Repurchase Price 14.8391
Sale Price 14.8391
Date 24-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 24-Mar-2009

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

Category Income
NAV 10.1989
Repurchase Price 10.1989
Sale Price 10.1989
Date 24-Mar-2009

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

Category Income
NAV 10.1373
Repurchase Price 10.1373
Sale Price 10.1373
Date 24-Mar-2009

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

Category Income
NAV 14.902
Repurchase Price 14.902
Sale Price 14.902
Date 24-Mar-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.1614
Repurchase Price 29.1614
Sale Price 29.1614
Date 24-Mar-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.2209
Repurchase Price 11.2209
Sale Price 11.2209
Date 24-Mar-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0406
Repurchase Price 11.0406
Sale Price 11.0406
Date 24-Mar-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.8487
Repurchase Price 11.8487
Sale Price 11.8487
Date 24-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6274
Repurchase Price 10.6274
Sale Price 10.6274
Date 24-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.8827
Repurchase Price 16.8827
Sale Price 16.8827
Date 24-Mar-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.8106
Repurchase Price 10.8106
Sale Price 10.8106
Date 24-Mar-2009

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HDFC Income Fund-Growth

Category Income
NAV 20.0019
Repurchase Price 20.0019
Sale Price 20.0019
Date 24-Mar-2009

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

Category Income
NAV 15.7293
Repurchase Price 15.7293
Sale Price 15.7293
Date 24-Mar-2009

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

Category Income
NAV 10.2126
Repurchase Price 10.2126
Sale Price 10.2126
Date 24-Mar-2009

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

Category Income
NAV 10.4811
Repurchase Price 10.4811
Sale Price 10.4811
Date 24-Mar-2009

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

Category Income
NAV 13.6132
Repurchase Price 13.6132
Sale Price 13.6132
Date 24-Mar-2009

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

Category Income
NAV 9.9573
Repurchase Price 9.9573
Sale Price 9.9573
Date 24-Mar-2009

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

Category Income
NAV 10.2108
Repurchase Price 10.2108
Sale Price 10.2108
Date 24-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.023
Repurchase Price 9.9228
Sale Price 10.1232
Date 24-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.2328
Repurchase Price 13.1005
Sale Price 13.3651
Date 24-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.0459
Repurchase Price 9.9454
Sale Price 10.1464
Date 24-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.1348
Repurchase Price 12.0135
Sale Price 12.2561
Date 24-Mar-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3643
Repurchase Price 10.3384
Sale Price 10.3643
Date 24-Mar-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.675
Repurchase Price 16.6333
Sale Price 16.675
Date 24-Mar-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 11.921
Repurchase Price 11.921
Sale Price 12.189
Date 24-Mar-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 44.627
Repurchase Price 44.627
Sale Price 45.631
Date 24-Mar-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.571
Repurchase Price 10.571
Sale Price 10.809
Date 24-Mar-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.351
Repurchase Price 15.351
Sale Price 15.696
Date 24-Mar-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 20.907
Repurchase Price 20.907
Sale Price 21.377
Date 24-Mar-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 104.132
Repurchase Price 104.132
Sale Price 106.475
Date 24-Mar-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 16.104
Repurchase Price 16.104
Sale Price 16.466
Date 24-Mar-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 37.388
Repurchase Price 37.388
Sale Price 38.229
Date 24-Mar-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 26.5085
Repurchase Price 26.2434
Sale Price 26.5085
Date 24-Mar-2009

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

Category Growth
NAV 108.7997
Repurchase Price 107.7117
Sale Price 108.7997
Date 24-Mar-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 80.7499
Repurchase Price 79.9424
Sale Price 80.7499
Date 24-Mar-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 7.93
Repurchase Price 7.93
Sale Price 8.108
Date 24-Mar-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.485
Repurchase Price 11.485
Sale Price 11.743
Date 24-Mar-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 23.07
Repurchase Price 23.07
Sale Price 23.589
Date 24-Mar-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 89.215
Repurchase Price 89.215
Sale Price 91.222
Date 24-Mar-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 11.189
Repurchase Price 11.189
Sale Price 11.441
Date 24-Mar-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.303
Repurchase Price 25.303
Sale Price 25.872
Date 24-Mar-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.742
Repurchase Price 18.742
Sale Price 19.164
Date 24-Mar-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.208
Repurchase Price 16.208
Sale Price 16.411
Date 24-Mar-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 15.228
Repurchase Price 15.228
Sale Price 15.571
Date 24-Mar-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 88.037
Repurchase Price 88.037
Sale Price 90.018
Date 24-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 24-Mar-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7865
Repurchase Price 14.7865
Sale Price 14.7865
Date 24-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 24-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3615
Repurchase Price 18.3615
Sale Price 18.3615
Date 24-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6326
Repurchase Price 10.6326
Sale Price 10.6326
Date 24-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 24-Mar-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.3139
Repurchase Price 10.3139
Sale Price 10.3139
Date 24-Mar-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3121
Repurchase Price 10.3121
Sale Price 10.3121
Date 24-Mar-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4418
Repurchase Price 17.4418
Sale Price 17.4418
Date 24-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 24-Mar-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4199
Repurchase Price 12.4199
Sale Price 12.4199
Date 24-Mar-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6414
Repurchase Price 17.6414
Sale Price 17.6414
Date 24-Mar-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.6046
Repurchase Price 17.6046
Sale Price 17.6046
Date 24-Mar-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.5233
Repurchase Price 10.5233
Sale Price 10.5233
Date 24-Mar-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.2368
Repurchase Price 18.2368
Sale Price 18.2368
Date 24-Mar-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7144
Repurchase Price 10.7144
Sale Price 10.7144
Date 24-Mar-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4023
Repurchase Price 15.4023
Sale Price 15.4023
Date 24-Mar-2009

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

Category ELSS
NAV 18.701
Repurchase Price 18.701
Sale Price 19.122
Date 24-Mar-2009

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

Category ELSS
NAV 57.334
Repurchase Price 57.334
Sale Price 58.624
Date 24-Mar-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 28.927
Repurchase Price 28.927
Sale Price 29.578
Date 24-Mar-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 92.993
Repurchase Price 92.993
Sale Price 95.085
Date 24-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1717
Repurchase Price 10.1717
Sale Price 10.1717
Date 24-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.7143
Repurchase Price 14.7143
Sale Price 14.7143
Date 24-Mar-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0132
Repurchase Price 10.7929
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.0132
Repurchase Price 10.7929
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2287
Repurchase Price 10.0241
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0463
Repurchase Price 10.8254
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9823
Repurchase Price 10.7627
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9823
Repurchase Price 10.7627
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6028
Repurchase Price 10.3907
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.0196
Repurchase Price 10.7992
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.0196
Repurchase Price 10.7992
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0049
Repurchase Price 10.7848
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9656
Repurchase Price 10.7463
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.669
Repurchase Price 10.4556
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9656
Repurchase Price 10.7463
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0261
Repurchase Price 10.8056
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.0261
Repurchase Price 10.8056
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2377
Repurchase Price 10.0329
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0706
Repurchase Price 10.8492
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2194
Repurchase Price 10.015
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2194
Repurchase Price 10.015
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2194
Repurchase Price 10.015
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.237
Repurchase Price 10.0323
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3345
Repurchase Price 10.1278
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3345
Repurchase Price 10.1278
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3345
Repurchase Price 10.1278
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.355
Repurchase Price 10.1479
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.355
Repurchase Price 10.1479
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.355
Repurchase Price 10.1479
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5753
Repurchase Price 10.496
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5753
Repurchase Price 10.496
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5799
Repurchase Price 10.5006
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5799
Repurchase Price 10.5006
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7169
Repurchase Price 10.502562
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7169
Repurchase Price 10.502562
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2665
Repurchase Price 10.0612
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7753
Repurchase Price 10.5598
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7753
Repurchase Price 10.5598
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7548
Repurchase Price 10.5397
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7548
Repurchase Price 10.5397
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4196
Repurchase Price 10.2112
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8138
Repurchase Price 10.5975
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4448
Repurchase Price 10.2359
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0541
Repurchase Price 10.833
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.0541
Repurchase Price 10.833
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3152
Repurchase Price 10.1089
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1367
Repurchase Price 10.914
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9636
Repurchase Price 10.7443
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9636
Repurchase Price 10.7443
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6576
Repurchase Price 10.4444
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9745
Repurchase Price 10.755
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1629
Repurchase Price 10.9396
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.1629
Repurchase Price 10.9396
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4475
Repurchase Price 10.2386
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2526
Repurchase Price 11.0275
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1561
Repurchase Price 10.933
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1561
Repurchase Price 10.933
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3488
Repurchase Price 10.1418
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2495
Repurchase Price 11.0245
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.2495
Repurchase Price 11.0245
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8162
Repurchase Price 10.5999
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8162
Repurchase Price 10.5999
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6326
Repurchase Price 10.4199
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8613
Repurchase Price 10.6441
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8613
Repurchase Price 10.6441
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6586
Repurchase Price 10.4454
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6709
Repurchase Price 10.4575
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6709
Repurchase Price 10.4575
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6709
Repurchase Price 10.4575
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6709
Repurchase Price 10.4575
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6709
Repurchase Price 10.4575
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3151
Repurchase Price 11.0888
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.3151
Repurchase Price 11.0888
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5118
Repurchase Price 10.3016
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.414
Repurchase Price 11.1857
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5392
Repurchase Price 10.3284
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5687
Repurchase Price 10.3573
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5687
Repurchase Price 10.3573
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3382
Repurchase Price 10.1314
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6202
Repurchase Price 10.4078
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5025
Repurchase Price 10.2925
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5025
Repurchase Price 10.2925
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2892
Repurchase Price 10.0834
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5489
Repurchase Price 10.3379
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5489
Repurchase Price 10.3379
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.9296
Repurchase Price 11.7507
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.9259
Repurchase Price 11.747
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4408
Repurchase Price 10.2842
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.9903
Repurchase Price 11.8104
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.5169
Repurchase Price 11.3441
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.5169
Repurchase Price 11.3441
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2936
Repurchase Price 10.1392
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.596
Repurchase Price 11.4221
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4177
Repurchase Price 10.2614
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5636
Repurchase Price 10.4051
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5636
Repurchase Price 10.4051
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4412
Repurchase Price 10.2846
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6223
Repurchase Price 10.463
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6223
Repurchase Price 10.463
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6633
Repurchase Price 10.5034
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6633
Repurchase Price 10.5034
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6633
Repurchase Price 10.5034
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.584
Repurchase Price 10.4252
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.584
Repurchase Price 10.4252
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2838
Repurchase Price 10.1295
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6351
Repurchase Price 10.4756
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2143
Repurchase Price 10.0611
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2143
Repurchase Price 10.0611
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2143
Repurchase Price 10.0611
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.23
Repurchase Price 10.0766
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.23
Repurchase Price 10.0766
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6522
Repurchase Price 10.4924
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6522
Repurchase Price 10.4924
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3799
Repurchase Price 10.2242
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.694
Repurchase Price 10.5336
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.694
Repurchase Price 10.5336
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4017
Repurchase Price 10.2457
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6606
Repurchase Price 10.5007
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6606
Repurchase Price 10.5007
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3612
Repurchase Price 10.2058
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7
Repurchase Price 10.5395
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6708
Repurchase Price 10.5107
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6708
Repurchase Price 10.5107
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4763
Repurchase Price 10.3192
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6963
Repurchase Price 10.5359
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6963
Repurchase Price 10.5359
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4843
Repurchase Price 10.327
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6816
Repurchase Price 10.5214
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6816
Repurchase Price 10.5214
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4645
Repurchase Price 10.3075
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7116
Repurchase Price 10.5509
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7116
Repurchase Price 10.5509
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8853
Repurchase Price 10.722
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8853
Repurchase Price 10.722
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.8853
Repurchase Price 10.722
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9633
Repurchase Price 10.7989
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9633
Repurchase Price 10.7989
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4516
Repurchase Price 10.2948
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9634
Repurchase Price 10.7989
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.9634
Repurchase Price 10.7989
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7319
Repurchase Price 10.5709
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7319
Repurchase Price 10.5709
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.37
Repurchase Price 10.2145
Sale Price 0
Date 24-Mar-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7615
Repurchase Price 10.6001
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7615
Repurchase Price 10.6001
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3782
Repurchase Price 10.2225
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6922
Repurchase Price 10.5318
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6922
Repurchase Price 10.5318
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4458
Repurchase Price 10.2891
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.7234
Repurchase Price 10.5625
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6286
Repurchase Price 10.4692
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6286
Repurchase Price 10.4692
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4192
Repurchase Price 10.2629
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.659
Repurchase Price 10.4991
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.428
Repurchase Price 10.2716
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3788
Repurchase Price 10.2231
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3788
Repurchase Price 10.2231
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2444
Repurchase Price 10.0907
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4149
Repurchase Price 10.2587
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.4149
Repurchase Price 10.2587
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2672
Repurchase Price 10.1132
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5466
Repurchase Price 10.3884
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5466
Repurchase Price 10.3884
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3565
Repurchase Price 10.2012
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.5903
Repurchase Price 10.4314
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6068
Repurchase Price 10.4477
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6068
Repurchase Price 10.4477
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3722
Repurchase Price 10.2166
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.6572
Repurchase Price 10.4973
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.3787
Repurchase Price 10.223
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 12.0655
Repurchase Price 11.975
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.0014
Repurchase Price 9.9264
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.0014
Repurchase Price 9.9264
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.9881
Repurchase Price 11.8982
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2397
Repurchase Price 10.1629
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.2397
Repurchase Price 10.1629
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.1044
Repurchase Price 10.0286
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 11.8393
Repurchase Price 11.7505
Sale Price 0
Date 24-Mar-2009

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

Category Income
NAV 10.1044
Repurchase Price 10.0286
Sale Price 0
Date 24-Mar-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.585
Repurchase Price 0
Sale Price 0
Date 24-Mar-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.196
Repurchase Price 0
Sale Price 0
Date 24-Mar-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.027
Repurchase Price 0
Sale Price 0
Date 24-Mar-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.027
Repurchase Price 0
Sale Price 0
Date 24-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.625
Repurchase Price 0
Sale Price 0
Date 24-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.625
Repurchase Price 0
Sale Price 0
Date 24-Mar-2009

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