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

Posted On 26 March 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for hdfcmutualfund@in.com

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 11.131
Repurchase Price 11.131
Sale Price 11.075
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.01
Repurchase Price 10.01
Sale Price 9.96
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.112
Repurchase Price 10.112
Sale Price 10.061
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.171
Repurchase Price 11.171
Sale Price 11.115
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.012
Repurchase Price 10.012
Sale Price 9.962
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.119
Repurchase Price 10.119
Sale Price 10.068
Date 25-Mar-2009

• Email to a friend • Related • •


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 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0813
Repurchase Price 10.0813
Sale Price 10.0813
Date 25-Mar-2009

• Email to a friend • Related • •


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 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.1895
Repurchase Price 19.1895
Sale Price 19.1895
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0946
Repurchase Price 10.0946
Sale Price 10.0946
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 10.0196
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.0579
Repurchase Price 19.0579
Sale Price 19.0579
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 25-Mar-2009

• Email to a friend • Related • •


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 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1986
Repurchase Price 10.1986
Sale Price 10.1986
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1389
Repurchase Price 10.1389
Sale Price 10.1389
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 14.8416
Repurchase Price 14.8416
Sale Price 14.8416
Date 25-Mar-2009

• Email to a friend • Related • •


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 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2006
Repurchase Price 10.2006
Sale Price 10.2006
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1391
Repurchase Price 10.1391
Sale Price 10.1391
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 14.9046
Repurchase Price 14.9046
Sale Price 14.9046
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.1462
Repurchase Price 29.1462
Sale Price 29.1462
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.2151
Repurchase Price 11.2151
Sale Price 11.2151
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.0349
Repurchase Price 11.0349
Sale Price 11.0349
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.8425
Repurchase Price 11.8425
Sale Price 11.8425
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6461
Repurchase Price 10.6461
Sale Price 10.6461
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.9124
Repurchase Price 16.9124
Sale Price 16.9124
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Income Fund-Dividend

Category Income
NAV 10.816
Repurchase Price 10.816
Sale Price 10.816
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Income Fund-Growth

Category Income
NAV 20.0119
Repurchase Price 20.0119
Sale Price 20.0119
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 15.731
Repurchase Price 15.731
Sale Price 15.731
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2137
Repurchase Price 10.2137
Sale Price 10.2137
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4822
Repurchase Price 10.4822
Sale Price 10.4822
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 13.6017
Repurchase Price 13.6017
Sale Price 13.6017
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 9.949
Repurchase Price 9.949
Sale Price 9.949
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2023
Repurchase Price 10.2023
Sale Price 10.2023
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.0429
Repurchase Price 9.9425
Sale Price 10.1433
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.2591
Repurchase Price 13.1265
Sale Price 13.3917
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.0614
Repurchase Price 9.9608
Sale Price 10.162
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.1535
Repurchase Price 12.032
Sale Price 12.275
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3792
Repurchase Price 10.3533
Sale Price 10.3792
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Short Term Plan-GROWTH

Category Income
NAV 16.6989
Repurchase Price 16.6572
Sale Price 16.6989
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 11.928
Repurchase Price 11.928
Sale Price 12.196
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 44.654
Repurchase Price 44.654
Sale Price 45.659
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.514
Repurchase Price 10.514
Sale Price 10.751
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.268
Repurchase Price 15.268
Sale Price 15.612
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Equity Fund-Dividend Plan

Category Growth
NAV 21.009
Repurchase Price 21.009
Sale Price 21.482
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Equity Fund-Growth Plan

Category Growth
NAV 104.639
Repurchase Price 104.639
Sale Price 106.993
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Growth Fund-Dividend Plan

Category Growth
NAV 16.159
Repurchase Price 16.159
Sale Price 16.523
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Growth Fund-Growth Plan

Category Growth
NAV 37.515
Repurchase Price 37.515
Sale Price 38.359
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 26.9244
Repurchase Price 26.6552
Sale Price 26.9244
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Growth
NAV 110.1875
Repurchase Price 109.0856
Sale Price 110.1875
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 82.3601
Repurchase Price 81.5365
Sale Price 82.3601
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 7.939
Repurchase Price 7.939
Sale Price 8.118
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.499
Repurchase Price 11.499
Sale Price 11.758
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 23.364
Repurchase Price 23.364
Sale Price 23.89
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 90.352
Repurchase Price 90.352
Sale Price 92.385
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 11.256
Repurchase Price 11.256
Sale Price 11.509
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.455
Repurchase Price 25.455
Sale Price 26.028
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Children Gift Fund-Investment

Category Balanced
NAV 18.841
Repurchase Price 18.841
Sale Price 19.265
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.199
Repurchase Price 16.199
Sale Price 16.401
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 15.293
Repurchase Price 15.293
Sale Price 15.637
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 88.408
Repurchase Price 88.408
Sale Price 90.397
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

Category Liquid
NAV 10.4266
Repurchase Price 10.4266
Sale Price 10.4266
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7884
Repurchase Price 14.7884
Sale Price 14.7884
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

Category Liquid
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3646
Repurchase Price 18.3646
Sale Price 18.3646
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6344
Repurchase Price 10.6344
Sale Price 10.6344
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.3155
Repurchase Price 10.3155
Sale Price 10.3155
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3137
Repurchase Price 10.3137
Sale Price 10.3137
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4446
Repurchase Price 17.4446
Sale Price 17.4446
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.422
Repurchase Price 12.422
Sale Price 12.422
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6444
Repurchase Price 17.6444
Sale Price 17.6444
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.6076
Repurchase Price 17.6076
Sale Price 17.6076
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.4851
Repurchase Price 10.4851
Sale Price 10.4851
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.1667
Repurchase Price 18.1667
Sale Price 18.1667
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7128
Repurchase Price 10.7128
Sale Price 10.7128
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.4
Repurchase Price 15.4
Sale Price 15.4
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category ELSS
NAV 18.853
Repurchase Price 18.853
Sale Price 19.277
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category ELSS
NAV 57.798
Repurchase Price 57.798
Sale Price 59.098
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 28.971
Repurchase Price 28.971
Sale Price 29.623
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC TaxSaver-Growth Plan

Category ELSS
NAV 93.134
Repurchase Price 93.134
Sale Price 95.23
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1734
Repurchase Price 10.1734
Sale Price 10.1734
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.7167
Repurchase Price 14.7167
Sale Price 14.7167
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.016
Repurchase Price 10.7957
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.016
Repurchase Price 10.7957
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2313
Repurchase Price 10.0267
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0492
Repurchase Price 10.8282
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9855
Repurchase Price 10.7658
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9855
Repurchase Price 10.7658
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.606
Repurchase Price 10.3939
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.023
Repurchase Price 10.8025
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.023
Repurchase Price 10.8025
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0086
Repurchase Price 10.7884
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9691
Repurchase Price 10.7497
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6724
Repurchase Price 10.459
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9691
Repurchase Price 10.7497
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0288
Repurchase Price 10.8082
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.0288
Repurchase Price 10.8082
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2402
Repurchase Price 10.0354
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0734
Repurchase Price 10.8519
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2229
Repurchase Price 10.0184
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2229
Repurchase Price 10.0184
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2229
Repurchase Price 10.0184
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2407
Repurchase Price 10.0359
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3372
Repurchase Price 10.1305
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3372
Repurchase Price 10.1305
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3372
Repurchase Price 10.1305
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3579
Repurchase Price 10.1507
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3579
Repurchase Price 10.1507
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3579
Repurchase Price 10.1507
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5779
Repurchase Price 10.4986
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5779
Repurchase Price 10.4986
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5824
Repurchase Price 10.503
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5824
Repurchase Price 10.503
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7198
Repurchase Price 10.505404
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7198
Repurchase Price 10.505404
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2693
Repurchase Price 10.0639
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7784
Repurchase Price 10.5628
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7784
Repurchase Price 10.5628
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7569
Repurchase Price 10.5418
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7569
Repurchase Price 10.5418
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4216
Repurchase Price 10.2132
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8161
Repurchase Price 10.5998
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.447
Repurchase Price 10.2381
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0571
Repurchase Price 10.836
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.0571
Repurchase Price 10.836
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.318
Repurchase Price 10.1116
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.14
Repurchase Price 10.9172
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.967
Repurchase Price 10.7477
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.967
Repurchase Price 10.7477
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6609
Repurchase Price 10.4477
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9781
Repurchase Price 10.7585
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.166
Repurchase Price 10.9427
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.166
Repurchase Price 10.9427
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4505
Repurchase Price 10.2415
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.256
Repurchase Price 11.0309
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1593
Repurchase Price 10.9361
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1593
Repurchase Price 10.9361
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3518
Repurchase Price 10.1448
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.253
Repurchase Price 11.0279
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.253
Repurchase Price 11.0279
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8222
Repurchase Price 10.6058
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8222
Repurchase Price 10.6058
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6385
Repurchase Price 10.4257
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8676
Repurchase Price 10.6502
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8676
Repurchase Price 10.6502
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6648
Repurchase Price 10.4515
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6793
Repurchase Price 10.4657
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6793
Repurchase Price 10.4657
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6793
Repurchase Price 10.4657
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6793
Repurchase Price 10.4657
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6793
Repurchase Price 10.4657
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3184
Repurchase Price 11.092
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.3184
Repurchase Price 11.092
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.515
Repurchase Price 10.3047
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4175
Repurchase Price 11.1892
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5425
Repurchase Price 10.3317
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5718
Repurchase Price 10.3604
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5718
Repurchase Price 10.3604
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3412
Repurchase Price 10.1344
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6236
Repurchase Price 10.4111
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5054
Repurchase Price 10.2953
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5054
Repurchase Price 10.2953
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.292
Repurchase Price 10.0862
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.552
Repurchase Price 10.341
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.552
Repurchase Price 10.341
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.9334
Repurchase Price 11.7544
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.9297
Repurchase Price 11.7508
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4441
Repurchase Price 10.2874
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 11.9942
Repurchase Price 11.8143
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.5201
Repurchase Price 11.3473
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.5201
Repurchase Price 11.3473
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2965
Repurchase Price 10.1421
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.5994
Repurchase Price 11.4254
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4207
Repurchase Price 10.2644
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5665
Repurchase Price 10.408
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5665
Repurchase Price 10.408
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4441
Repurchase Price 10.2874
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6255
Repurchase Price 10.4661
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6255
Repurchase Price 10.4661
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6663
Repurchase Price 10.5063
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6663
Repurchase Price 10.5063
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6663
Repurchase Price 10.5063
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5868
Repurchase Price 10.428
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5868
Repurchase Price 10.428
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2865
Repurchase Price 10.1322
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6381
Repurchase Price 10.4785
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2167
Repurchase Price 10.0634
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2167
Repurchase Price 10.0634
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2167
Repurchase Price 10.0634
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2326
Repurchase Price 10.0791
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2326
Repurchase Price 10.0791
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6554
Repurchase Price 10.4956
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6554
Repurchase Price 10.4956
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.383
Repurchase Price 10.2273
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6974
Repurchase Price 10.5369
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6974
Repurchase Price 10.5369
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4051
Repurchase Price 10.249
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6637
Repurchase Price 10.5037
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6637
Repurchase Price 10.5037
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3642
Repurchase Price 10.2087
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7033
Repurchase Price 10.5428
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6744
Repurchase Price 10.5143
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6744
Repurchase Price 10.5143
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4798
Repurchase Price 10.3226
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7
Repurchase Price 10.5395
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7
Repurchase Price 10.5395
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.488
Repurchase Price 10.3307
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6847
Repurchase Price 10.5244
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6847
Repurchase Price 10.5244
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4676
Repurchase Price 10.3106
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7149
Repurchase Price 10.5542
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7149
Repurchase Price 10.5542
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8875
Repurchase Price 10.7242
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8875
Repurchase Price 10.7242
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8875
Repurchase Price 10.7242
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9666
Repurchase Price 10.8021
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9666
Repurchase Price 10.8021
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4547
Repurchase Price 10.2979
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9666
Repurchase Price 10.8021
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9666
Repurchase Price 10.8021
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.735
Repurchase Price 10.574
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.735
Repurchase Price 10.574
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.373
Repurchase Price 10.2174
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7646
Repurchase Price 10.6031
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7646
Repurchase Price 10.6031
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3813
Repurchase Price 10.2256
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6955
Repurchase Price 10.5351
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6955
Repurchase Price 10.5351
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4491
Repurchase Price 10.2924
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7269
Repurchase Price 10.566
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6324
Repurchase Price 10.4729
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6324
Repurchase Price 10.4729
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4229
Repurchase Price 10.2666
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6629
Repurchase Price 10.503
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4318
Repurchase Price 10.2753
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3815
Repurchase Price 10.2258
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3815
Repurchase Price 10.2258
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.247
Repurchase Price 10.0933
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4178
Repurchase Price 10.2615
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4178
Repurchase Price 10.2615
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2701
Repurchase Price 10.116
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5494
Repurchase Price 10.3912
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5494
Repurchase Price 10.3912
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3592
Repurchase Price 10.2038
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5934
Repurchase Price 10.4345
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6094
Repurchase Price 10.4503
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6094
Repurchase Price 10.4503
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3748
Repurchase Price 10.2192
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.6602
Repurchase Price 10.5003
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3815
Repurchase Price 10.2258
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 12.0672
Repurchase Price 11.9767
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0028
Repurchase Price 9.9278
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0028
Repurchase Price 9.9278
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.9921
Repurchase Price 11.9022
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2431
Repurchase Price 10.1663
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2431
Repurchase Price 10.1663
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1071
Repurchase Price 10.0313
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.8425
Repurchase Price 11.7537
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1071
Repurchase Price 10.0313
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.596
Repurchase Price 0
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.208
Repurchase Price 0
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.012
Repurchase Price 0
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.012
Repurchase Price 0
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.616
Repurchase Price 0
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.616
Repurchase Price 0
Sale Price 0
Date 25-Mar-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for HDFC Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Posts (Atom)