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

Posted On 28 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 11.135
Repurchase Price 11.135
Sale Price 11.079
Date 27-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.014
Repurchase Price 10.014
Sale Price 9.964
Date 27-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.004
Repurchase Price 10.004
Sale Price 9.954
Date 27-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.175
Repurchase Price 11.175
Sale Price 11.119
Date 27-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.016
Repurchase Price 10.016
Sale Price 9.966
Date 27-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.004
Repurchase Price 10.004
Sale Price 9.954
Date 27-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 27-Mar-2009

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

Category Income
NAV 10.0855
Repurchase Price 10.0855
Sale Price 10.0855
Date 27-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 27-Mar-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.1979
Repurchase Price 19.1979
Sale Price 19.1979
Date 27-Mar-2009

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

Category Income
NAV 10.099
Repurchase Price 10.099
Sale Price 10.099
Date 27-Mar-2009

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

Category Income
NAV 10.0239
Repurchase Price 10.0239
Sale Price 10.0239
Date 27-Mar-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.0658
Repurchase Price 19.0658
Sale Price 19.0658
Date 27-Mar-2009

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

Category Income
NAV 10.0235
Repurchase Price 10.0235
Sale Price 10.0235
Date 27-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 27-Mar-2009

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

Category Income
NAV 10.2025
Repurchase Price 10.2025
Sale Price 10.2025
Date 27-Mar-2009

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

Category Income
NAV 10.1428
Repurchase Price 10.1428
Sale Price 10.1428
Date 27-Mar-2009

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

Category Income
NAV 14.8473
Repurchase Price 14.8473
Sale Price 14.8473
Date 27-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 27-Mar-2009

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

Category Income
NAV 10.2047
Repurchase Price 10.2047
Sale Price 10.2047
Date 27-Mar-2009

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

Category Income
NAV 10.143
Repurchase Price 10.143
Sale Price 10.143
Date 27-Mar-2009

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

Category Income
NAV 14.9105
Repurchase Price 14.9105
Sale Price 14.9105
Date 27-Mar-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.0486
Repurchase Price 29.0486
Sale Price 29.0486
Date 27-Mar-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 10.5495
Repurchase Price 10.5495
Sale Price 10.5495
Date 27-Mar-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 10.8266
Repurchase Price 10.8266
Sale Price 10.8266
Date 27-Mar-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.0606
Repurchase Price 11.0606
Sale Price 11.0606
Date 27-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.5792
Repurchase Price 10.5792
Sale Price 10.5792
Date 27-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.9057
Repurchase Price 16.9057
Sale Price 16.9057
Date 27-Mar-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.6083
Repurchase Price 10.6083
Sale Price 10.6083
Date 27-Mar-2009

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HDFC Income Fund-Growth

Category Income
NAV 19.9445
Repurchase Price 19.9445
Sale Price 19.9445
Date 27-Mar-2009

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

Category Income
NAV 15.8854
Repurchase Price 15.8854
Sale Price 15.8854
Date 27-Mar-2009

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

Category Income
NAV 10.1763
Repurchase Price 10.1763
Sale Price 10.1763
Date 27-Mar-2009

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

Category Income
NAV 10.3786
Repurchase Price 10.3786
Sale Price 10.3786
Date 27-Mar-2009

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

Category Income
NAV 13.6767
Repurchase Price 13.6767
Sale Price 13.6767
Date 27-Mar-2009

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

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 27-Mar-2009

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

Category Income
NAV 10.2585
Repurchase Price 10.2585
Sale Price 10.2585
Date 27-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.1054
Repurchase Price 10.0043
Sale Price 10.2065
Date 27-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.3417
Repurchase Price 13.2083
Sale Price 13.4751
Date 27-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.0973
Repurchase Price 9.9963
Sale Price 10.1983
Date 27-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.1969
Repurchase Price 12.0749
Sale Price 12.3189
Date 27-Mar-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3168
Repurchase Price 10.291
Sale Price 10.3168
Date 27-Mar-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.6849
Repurchase Price 16.6432
Sale Price 16.6849
Date 27-Mar-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 12.379
Repurchase Price 12.379
Sale Price 12.658
Date 27-Mar-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 46.342
Repurchase Price 46.342
Sale Price 47.385
Date 27-Mar-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 11.029
Repurchase Price 11.029
Sale Price 11.277
Date 27-Mar-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 16.017
Repurchase Price 16.017
Sale Price 16.377
Date 27-Mar-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 22.011
Repurchase Price 22.011
Sale Price 22.506
Date 27-Mar-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 109.63
Repurchase Price 109.63
Sale Price 112.097
Date 27-Mar-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 16.8
Repurchase Price 16.8
Sale Price 17.178
Date 27-Mar-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 39.003
Repurchase Price 39.003
Sale Price 39.881
Date 27-Mar-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 27.9958
Repurchase Price 27.7158
Sale Price 27.9958
Date 27-Mar-2009

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

Category Growth
NAV 114.5818
Repurchase Price 113.436
Sale Price 114.5818
Date 27-Mar-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 85.3969
Repurchase Price 84.5429
Sale Price 85.3969
Date 27-Mar-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.336
Repurchase Price 8.336
Sale Price 8.524
Date 27-Mar-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 12.074
Repurchase Price 12.074
Sale Price 12.346
Date 27-Mar-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 24.392
Repurchase Price 24.392
Sale Price 24.941
Date 27-Mar-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 94.327
Repurchase Price 94.327
Sale Price 96.449
Date 27-Mar-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 11.558
Repurchase Price 11.558
Sale Price 11.818
Date 27-Mar-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 26.138
Repurchase Price 26.138
Sale Price 26.726
Date 27-Mar-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 19.329
Repurchase Price 19.329
Sale Price 19.764
Date 27-Mar-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.259
Repurchase Price 16.259
Sale Price 16.462
Date 27-Mar-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 15.822
Repurchase Price 15.822
Sale Price 16.178
Date 27-Mar-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 91.468
Repurchase Price 91.468
Sale Price 93.526
Date 27-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 27-Mar-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7919
Repurchase Price 14.7919
Sale Price 14.7919
Date 27-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 27-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3709
Repurchase Price 18.3709
Sale Price 18.3709
Date 27-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.638
Repurchase Price 10.638
Sale Price 10.638
Date 27-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 27-Mar-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.319
Repurchase Price 10.319
Sale Price 10.319
Date 27-Mar-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3173
Repurchase Price 10.3173
Sale Price 10.3173
Date 27-Mar-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4505
Repurchase Price 17.4505
Sale Price 17.4505
Date 27-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 27-Mar-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4264
Repurchase Price 12.4264
Sale Price 12.4264
Date 27-Mar-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6507
Repurchase Price 17.6507
Sale Price 17.6507
Date 27-Mar-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.6138
Repurchase Price 17.6138
Sale Price 17.6138
Date 27-Mar-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.2466
Repurchase Price 10.2466
Sale Price 10.2466
Date 27-Mar-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 17.9514
Repurchase Price 17.9514
Sale Price 17.9514
Date 27-Mar-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.591
Repurchase Price 10.591
Sale Price 10.591
Date 27-Mar-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.3892
Repurchase Price 15.3892
Sale Price 15.3892
Date 27-Mar-2009

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

Category ELSS
NAV 19.411
Repurchase Price 19.411
Sale Price 19.848
Date 27-Mar-2009

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

Category ELSS
NAV 59.509
Repurchase Price 59.509
Sale Price 60.848
Date 27-Mar-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 30.304
Repurchase Price 30.304
Sale Price 30.986
Date 27-Mar-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 97.417
Repurchase Price 97.417
Sale Price 99.609
Date 27-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1774
Repurchase Price 10.1774
Sale Price 10.1774
Date 27-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.7225
Repurchase Price 14.7225
Sale Price 14.7225
Date 27-Mar-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0216
Repurchase Price 10.8012
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.0216
Repurchase Price 10.8012
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0053
Repurchase Price 9.8052
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0551
Repurchase Price 10.834
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.9921
Repurchase Price 10.7723
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.9921
Repurchase Price 10.7723
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4961
Repurchase Price 10.2862
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.0298
Repurchase Price 10.8092
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.0298
Repurchase Price 10.8092
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0158
Repurchase Price 10.7955
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.9761
Repurchase Price 10.7566
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6793
Repurchase Price 10.4657
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9761
Repurchase Price 10.7566
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0355
Repurchase Price 10.8148
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.0355
Repurchase Price 10.8148
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0062
Repurchase Price 9.8061
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0804
Repurchase Price 10.8588
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0169
Repurchase Price 9.8166
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2275
Repurchase Price 10.023
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2275
Repurchase Price 10.023
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2457
Repurchase Price 10.0408
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3427
Repurchase Price 10.1358
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3427
Repurchase Price 10.1358
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0707
Repurchase Price 9.8693
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3638
Repurchase Price 10.1565
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3638
Repurchase Price 10.1565
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0711
Repurchase Price 9.8697
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5829
Repurchase Price 10.5035
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5829
Repurchase Price 10.5035
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5876
Repurchase Price 10.5082
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5876
Repurchase Price 10.5082
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7256
Repurchase Price 10.511088
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7256
Repurchase Price 10.511088
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0055
Repurchase Price 9.8054
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7845
Repurchase Price 10.5688
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7845
Repurchase Price 10.5688
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7622
Repurchase Price 10.547
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7622
Repurchase Price 10.547
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3191
Repurchase Price 10.1127
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8218
Repurchase Price 10.6054
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3283
Repurchase Price 10.1217
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0633
Repurchase Price 10.842
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.0633
Repurchase Price 10.842
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1601
Repurchase Price 9.9569
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1465
Repurchase Price 10.9236
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9736
Repurchase Price 10.7541
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.9736
Repurchase Price 10.7541
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6673
Repurchase Price 10.454
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.985
Repurchase Price 10.7653
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1724
Repurchase Price 10.949
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.1724
Repurchase Price 10.949
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3166
Repurchase Price 10.1103
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2628
Repurchase Price 11.0375
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1658
Repurchase Price 10.9425
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1658
Repurchase Price 10.9425
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3578
Repurchase Price 10.1506
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2599
Repurchase Price 11.0347
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.2599
Repurchase Price 11.0347
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8255
Repurchase Price 10.609
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8255
Repurchase Price 10.609
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4151
Repurchase Price 10.2068
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8714
Repurchase Price 10.654
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8714
Repurchase Price 10.654
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4187
Repurchase Price 10.2103
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6841
Repurchase Price 10.4704
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6841
Repurchase Price 10.4704
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5232
Repurchase Price 10.3127
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6841
Repurchase Price 10.4704
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6841
Repurchase Price 10.4704
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3252
Repurchase Price 11.0987
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.3252
Repurchase Price 11.0987
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5213
Repurchase Price 10.3109
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4248
Repurchase Price 11.1963
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5492
Repurchase Price 10.3382
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5773
Repurchase Price 10.3658
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5773
Repurchase Price 10.3658
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0214
Repurchase Price 9.821
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6296
Repurchase Price 10.417
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5111
Repurchase Price 10.3009
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5111
Repurchase Price 10.3009
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0925
Repurchase Price 9.8907
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5583
Repurchase Price 10.3471
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5583
Repurchase Price 10.3471
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.9409
Repurchase Price 11.7618
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.9373
Repurchase Price 11.7582
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1612
Repurchase Price 10.0088
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 12.002
Repurchase Price 11.822
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.5264
Repurchase Price 11.3535
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.5264
Repurchase Price 11.3535
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1371
Repurchase Price 9.985
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.606
Repurchase Price 11.4319
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2499
Repurchase Price 10.0962
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5725
Repurchase Price 10.4139
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5725
Repurchase Price 10.4139
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.45
Repurchase Price 10.2933
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6321
Repurchase Price 10.4726
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6321
Repurchase Price 10.4726
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6724
Repurchase Price 10.5123
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6724
Repurchase Price 10.5123
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6724
Repurchase Price 10.5123
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5923
Repurchase Price 10.4334
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5923
Repurchase Price 10.4334
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0577
Repurchase Price 9.9068
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6442
Repurchase Price 10.4845
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0049
Repurchase Price 9.8548
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2216
Repurchase Price 10.0683
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2216
Repurchase Price 10.0683
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2378
Repurchase Price 10.0842
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2378
Repurchase Price 10.0842
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6616
Repurchase Price 10.5017
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6616
Repurchase Price 10.5017
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1802
Repurchase Price 10.0275
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.5433
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.5433
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1801
Repurchase Price 10.0274
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.67
Repurchase Price 10.51
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.67
Repurchase Price 10.51
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2302
Repurchase Price 10.0767
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7098
Repurchase Price 10.5492
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6812
Repurchase Price 10.521
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6812
Repurchase Price 10.521
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4866
Repurchase Price 10.3293
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7071
Repurchase Price 10.5465
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7071
Repurchase Price 10.5465
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4949
Repurchase Price 10.3375
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6916
Repurchase Price 10.5312
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6916
Repurchase Price 10.5312
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2917
Repurchase Price 10.1373
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.722
Repurchase Price 10.5612
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.722
Repurchase Price 10.5612
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8919
Repurchase Price 10.7285
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8919
Repurchase Price 10.7285
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.8919
Repurchase Price 10.7285
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.973
Repurchase Price 10.8084
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.973
Repurchase Price 10.8084
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3123
Repurchase Price 10.1576
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.973
Repurchase Price 10.8084
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.973
Repurchase Price 10.8084
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7413
Repurchase Price 10.5802
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7413
Repurchase Price 10.5802
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2274
Repurchase Price 10.074
Sale Price 0
Date 27-Mar-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7712
Repurchase Price 10.6096
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7712
Repurchase Price 10.6096
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2277
Repurchase Price 10.0743
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7024
Repurchase Price 10.5419
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.7024
Repurchase Price 10.5419
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3592
Repurchase Price 10.2038
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.734
Repurchase Price 10.573
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.64
Repurchase Price 10.4804
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.64
Repurchase Price 10.4804
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4303
Repurchase Price 10.2738
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6706
Repurchase Price 10.5105
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4394
Repurchase Price 10.2828
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3868
Repurchase Price 10.231
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.3868
Repurchase Price 10.231
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0123
Repurchase Price 9.8621
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4236
Repurchase Price 10.2672
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.4236
Repurchase Price 10.2672
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0128
Repurchase Price 9.8626
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5549
Repurchase Price 10.3966
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5549
Repurchase Price 10.3966
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1211
Repurchase Price 9.9693
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.5995
Repurchase Price 10.4405
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6148
Repurchase Price 10.4556
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6148
Repurchase Price 10.4556
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1685
Repurchase Price 10.016
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.6662
Repurchase Price 10.5062
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1524
Repurchase Price 10.0001
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 12.0715
Repurchase Price 11.981
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0063
Repurchase Price 9.9313
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.0063
Repurchase Price 9.9313
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 12
Repurchase Price 11.91
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2498
Repurchase Price 10.1729
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.2498
Repurchase Price 10.1729
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1122
Repurchase Price 10.0364
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 11.8484
Repurchase Price 11.7595
Sale Price 0
Date 27-Mar-2009

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

Category Income
NAV 10.1122
Repurchase Price 10.0364
Sale Price 0
Date 27-Mar-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.847
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.481
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.262
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.262
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.797
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.797
Repurchase Price 0
Sale Price 0
Date 27-Mar-2009

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