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

Posted On 01 April 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 11.161
Repurchase Price 11.161
Sale Price 11.105
Date 31-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.038
Repurchase Price 10.038
Sale Price 9.988
Date 31-Mar-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.028
Repurchase Price 10.028
Sale Price 9.978
Date 31-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.202
Repurchase Price 11.202
Sale Price 11.146
Date 31-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.04
Repurchase Price 10.04
Sale Price 9.99
Date 31-Mar-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.028
Repurchase Price 10.028
Sale Price 9.978
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.0421
Repurchase Price 10.0421
Sale Price 10.0421
Date 31-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 31-Mar-2009

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HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.2148
Repurchase Price 19.2148
Sale Price 19.2148
Date 31-Mar-2009

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

Category Income
NAV 10.0523
Repurchase Price 10.0523
Sale Price 10.0523
Date 31-Mar-2009

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

Category Income
NAV 10.0182
Repurchase Price 10.0182
Sale Price 10.0182
Date 31-Mar-2009

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HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.0818
Repurchase Price 19.0818
Sale Price 19.0818
Date 31-Mar-2009

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

Category Income
NAV 10.0181
Repurchase Price 10.0181
Sale Price 10.0181
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.1466
Repurchase Price 10.1466
Sale Price 10.1466
Date 31-Mar-2009

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

Category Income
NAV 10.1378
Repurchase Price 10.1378
Sale Price 10.1378
Date 31-Mar-2009

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

Category Income
NAV 14.8593
Repurchase Price 14.8593
Sale Price 14.8593
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.1466
Repurchase Price 10.1466
Sale Price 10.1466
Date 31-Mar-2009

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

Category Income
NAV 10.1379
Repurchase Price 10.1379
Sale Price 10.1379
Date 31-Mar-2009

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

Category Income
NAV 14.923
Repurchase Price 14.923
Sale Price 14.923
Date 31-Mar-2009

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HDFC High Interest Fund-Growth Plan

Category Income
NAV 29.2142
Repurchase Price 29.2142
Sale Price 29.2142
Date 31-Mar-2009

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HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 10.6097
Repurchase Price 10.6097
Sale Price 10.6097
Date 31-Mar-2009

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HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 10.8883
Repurchase Price 10.8883
Sale Price 10.8883
Date 31-Mar-2009

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HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.1237
Repurchase Price 11.1237
Sale Price 11.1237
Date 31-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6054
Repurchase Price 10.6054
Sale Price 10.6054
Date 31-Mar-2009

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HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 16.9474
Repurchase Price 16.9474
Sale Price 16.9474
Date 31-Mar-2009

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HDFC Income Fund-Dividend

Category Income
NAV 10.6725
Repurchase Price 10.6725
Sale Price 10.6725
Date 31-Mar-2009

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HDFC Income Fund-Growth

Category Income
NAV 20.0653
Repurchase Price 20.0653
Sale Price 20.0653
Date 31-Mar-2009

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

Category Income
NAV 16.0084
Repurchase Price 16.0084
Sale Price 16.0084
Date 31-Mar-2009

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

Category Income
NAV 10.2551
Repurchase Price 10.2551
Sale Price 10.2551
Date 31-Mar-2009

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

Category Income
NAV 10.4589
Repurchase Price 10.4589
Sale Price 10.4589
Date 31-Mar-2009

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

Category Income
NAV 13.6926
Repurchase Price 13.6926
Sale Price 13.6926
Date 31-Mar-2009

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

Category Income
NAV 10.0154
Repurchase Price 10.0154
Sale Price 10.0154
Date 31-Mar-2009

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

Category Income
NAV 10.2704
Repurchase Price 10.2704
Sale Price 10.2704
Date 31-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.1312
Repurchase Price 10.0299
Sale Price 10.2325
Date 31-Mar-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.3756
Repurchase Price 13.2418
Sale Price 13.5094
Date 31-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.126
Repurchase Price 10.0247
Sale Price 10.2273
Date 31-Mar-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.2316
Repurchase Price 12.1093
Sale Price 12.3539
Date 31-Mar-2009

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HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3411
Repurchase Price 10.3152
Sale Price 10.3411
Date 31-Mar-2009

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HDFC Short Term Plan-GROWTH

Category Income
NAV 16.7245
Repurchase Price 16.6827
Sale Price 16.7245
Date 31-Mar-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 12.449
Repurchase Price 12.449
Sale Price 12.729
Date 31-Mar-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 46.604
Repurchase Price 46.604
Sale Price 47.653
Date 31-Mar-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 10.959
Repurchase Price 10.959
Sale Price 11.206
Date 31-Mar-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 15.915
Repurchase Price 15.915
Sale Price 16.273
Date 31-Mar-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 21.854
Repurchase Price 21.854
Sale Price 22.346
Date 31-Mar-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 108.852
Repurchase Price 108.852
Sale Price 111.301
Date 31-Mar-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 16.682
Repurchase Price 16.682
Sale Price 17.057
Date 31-Mar-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 38.73
Repurchase Price 38.73
Sale Price 39.601
Date 31-Mar-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 27.2364
Repurchase Price 26.964
Sale Price 27.2364
Date 31-Mar-2009

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

Category Growth
NAV 111.6689
Repurchase Price 110.5522
Sale Price 111.6689
Date 31-Mar-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 82.683
Repurchase Price 81.8562
Sale Price 82.683
Date 31-Mar-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.283
Repurchase Price 8.283
Sale Price 8.469
Date 31-Mar-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 11.998
Repurchase Price 11.998
Sale Price 12.268
Date 31-Mar-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 23.932
Repurchase Price 23.932
Sale Price 24.47
Date 31-Mar-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 92.552
Repurchase Price 92.552
Sale Price 94.634
Date 31-Mar-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 11.47
Repurchase Price 11.47
Sale Price 11.728
Date 31-Mar-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 25.938
Repurchase Price 25.938
Sale Price 26.522
Date 31-Mar-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 19.367
Repurchase Price 19.367
Sale Price 19.803
Date 31-Mar-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.322
Repurchase Price 16.322
Sale Price 16.526
Date 31-Mar-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 15.823
Repurchase Price 15.823
Sale Price 16.179
Date 31-Mar-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 91.474
Repurchase Price 91.474
Sale Price 93.532
Date 31-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 31-Mar-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.7996
Repurchase Price 14.7996
Sale Price 14.7996
Date 31-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 31-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3844
Repurchase Price 18.3844
Sale Price 18.3844
Date 31-Mar-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.627
Repurchase Price 10.627
Sale Price 10.627
Date 31-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 31-Mar-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2652
Repurchase Price 10.2652
Sale Price 10.2652
Date 31-Mar-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3125
Repurchase Price 10.3125
Sale Price 10.3125
Date 31-Mar-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4635
Repurchase Price 17.4635
Sale Price 17.4635
Date 31-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 31-Mar-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4205
Repurchase Price 12.4205
Sale Price 12.4205
Date 31-Mar-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6642
Repurchase Price 17.6642
Sale Price 17.6642
Date 31-Mar-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.6273
Repurchase Price 17.6273
Sale Price 17.6273
Date 31-Mar-2009

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HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.2652
Repurchase Price 10.2652
Sale Price 10.2652
Date 31-Mar-2009

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HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 17.984
Repurchase Price 17.984
Sale Price 17.984
Date 31-Mar-2009

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HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.5978
Repurchase Price 10.5978
Sale Price 10.5978
Date 31-Mar-2009

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HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.399
Repurchase Price 15.399
Sale Price 15.399
Date 31-Mar-2009

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

Category ELSS
NAV 19.313
Repurchase Price 19.313
Sale Price 19.748
Date 31-Mar-2009

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

Category ELSS
NAV 59.209
Repurchase Price 59.209
Sale Price 60.541
Date 31-Mar-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 30.193
Repurchase Price 30.193
Sale Price 30.872
Date 31-Mar-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 97.063
Repurchase Price 97.063
Sale Price 99.247
Date 31-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1784
Repurchase Price 10.1784
Sale Price 10.1784
Date 31-Mar-2009

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HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.7447
Repurchase Price 14.7447
Sale Price 14.7447
Date 31-Mar-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0177
Repurchase Price 10.7973
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.0177
Repurchase Price 10.7973
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0017
Repurchase Price 9.8017
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0514
Repurchase Price 10.8304
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.0088
Repurchase Price 10.7886
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.0088
Repurchase Price 10.7886
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.512
Repurchase Price 10.3018
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.0468
Repurchase Price 10.8259
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.0468
Repurchase Price 10.8259
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0196
Repurchase Price 10.7992
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9795
Repurchase Price 10.7599
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6825
Repurchase Price 10.4689
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9795
Repurchase Price 10.7599
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0381
Repurchase Price 10.8173
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.0381
Repurchase Price 10.8173
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0086
Repurchase Price 9.8084
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0835
Repurchase Price 10.8618
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0333
Repurchase Price 9.8326
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2443
Repurchase Price 10.0394
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2443
Repurchase Price 10.0394
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2632
Repurchase Price 10.0579
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3688
Repurchase Price 10.1614
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3688
Repurchase Price 10.1614
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0961
Repurchase Price 9.8942
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3906
Repurchase Price 10.1828
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3906
Repurchase Price 10.1828
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0972
Repurchase Price 9.8953
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5241
Repurchase Price 10.4452
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5241
Repurchase Price 10.4452
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5288
Repurchase Price 10.4498
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5288
Repurchase Price 10.4498
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7481
Repurchase Price 10.533138
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7481
Repurchase Price 10.533138
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0266
Repurchase Price 9.8261
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8079
Repurchase Price 10.5917
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.8079
Repurchase Price 10.5917
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7983
Repurchase Price 10.5823
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7983
Repurchase Price 10.5823
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3538
Repurchase Price 10.1467
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.8589
Repurchase Price 10.6417
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3637
Repurchase Price 10.1564
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.082
Repurchase Price 10.8604
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.082
Repurchase Price 10.8604
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1774
Repurchase Price 9.9739
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1661
Repurchase Price 10.9428
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9944
Repurchase Price 10.7745
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9944
Repurchase Price 10.7745
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6876
Repurchase Price 10.4738
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0063
Repurchase Price 10.7862
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1854
Repurchase Price 10.9617
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.1854
Repurchase Price 10.9617
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3286
Repurchase Price 10.122
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2766
Repurchase Price 11.0511
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.171
Repurchase Price 10.9476
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.171
Repurchase Price 10.9476
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3625
Repurchase Price 10.1553
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.2658
Repurchase Price 11.0405
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.2658
Repurchase Price 11.0405
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.8515
Repurchase Price 10.6345
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.8515
Repurchase Price 10.6345
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4401
Repurchase Price 10.2313
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.8986
Repurchase Price 10.6806
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.8986
Repurchase Price 10.6806
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4447
Repurchase Price 10.2358
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7132
Repurchase Price 10.4989
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7132
Repurchase Price 10.4989
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5519
Repurchase Price 10.3409
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7132
Repurchase Price 10.4989
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7132
Repurchase Price 10.4989
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3389
Repurchase Price 11.1121
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.3389
Repurchase Price 11.1121
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.534
Repurchase Price 10.3233
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4393
Repurchase Price 11.2105
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5627
Repurchase Price 10.3514
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6059
Repurchase Price 10.3938
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6059
Repurchase Price 10.3938
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0485
Repurchase Price 9.8475
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6594
Repurchase Price 10.4462
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.539
Repurchase Price 10.3282
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.539
Repurchase Price 10.3282
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1193
Repurchase Price 9.9169
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5873
Repurchase Price 10.3756
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5873
Repurchase Price 10.3756
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.9561
Repurchase Price 11.7768
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.9524
Repurchase Price 11.7731
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1741
Repurchase Price 10.0215
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 12.0176
Repurchase Price 11.8373
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.564
Repurchase Price 11.3905
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.564
Repurchase Price 11.3905
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1702
Repurchase Price 10.0176
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.6443
Repurchase Price 11.4696
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2838
Repurchase Price 10.1295
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.589
Repurchase Price 10.4302
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.589
Repurchase Price 10.4302
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4663
Repurchase Price 10.3093
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6497
Repurchase Price 10.49
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6497
Repurchase Price 10.49
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.5242
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.5242
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6845
Repurchase Price 10.5242
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6034
Repurchase Price 10.4443
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6034
Repurchase Price 10.4443
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0682
Repurchase Price 9.9172
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6565
Repurchase Price 10.4967
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0635
Repurchase Price 9.9125
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2815
Repurchase Price 10.1273
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2815
Repurchase Price 10.1273
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2984
Repurchase Price 10.1439
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2984
Repurchase Price 10.1439
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.656
Repurchase Price 10.4962
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.656
Repurchase Price 10.4962
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1748
Repurchase Price 10.0222
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6989
Repurchase Price 10.5384
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6989
Repurchase Price 10.5384
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1753
Repurchase Price 10.0227
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6762
Repurchase Price 10.5161
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6762
Repurchase Price 10.5161
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2362
Repurchase Price 10.0827
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7168
Repurchase Price 10.556
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.699
Repurchase Price 10.5385
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.699
Repurchase Price 10.5385
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.504
Repurchase Price 10.3464
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7252
Repurchase Price 10.5643
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7252
Repurchase Price 10.5643
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5127
Repurchase Price 10.355
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.685
Repurchase Price 10.5247
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.685
Repurchase Price 10.5247
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2853
Repurchase Price 10.131
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7158
Repurchase Price 10.5551
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7158
Repurchase Price 10.5551
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9069
Repurchase Price 10.7433
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9069
Repurchase Price 10.7433
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9069
Repurchase Price 10.7433
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9952
Repurchase Price 10.8303
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9952
Repurchase Price 10.8303
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3331
Repurchase Price 10.1781
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9952
Repurchase Price 10.8303
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.9952
Repurchase Price 10.8303
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7543
Repurchase Price 10.593
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7543
Repurchase Price 10.593
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2399
Repurchase Price 10.0863
Sale Price 0
Date 31-Mar-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7846
Repurchase Price 10.6228
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7846
Repurchase Price 10.6228
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2405
Repurchase Price 10.0869
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7182
Repurchase Price 10.5574
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7182
Repurchase Price 10.5574
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3745
Repurchase Price 10.2189
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.7502
Repurchase Price 10.5889
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6567
Repurchase Price 10.4968
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6567
Repurchase Price 10.4968
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4467
Repurchase Price 10.29
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6878
Repurchase Price 10.5275
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4562
Repurchase Price 10.2994
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3974
Repurchase Price 10.2414
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.3974
Repurchase Price 10.2414
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0225
Repurchase Price 9.8722
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4353
Repurchase Price 10.2788
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.4353
Repurchase Price 10.2788
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.024
Repurchase Price 9.8736
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5313
Repurchase Price 10.3733
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5313
Repurchase Price 10.3733
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0984
Repurchase Price 9.9469
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.5768
Repurchase Price 10.4181
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6306
Repurchase Price 10.4711
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6306
Repurchase Price 10.4711
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1836
Repurchase Price 10.0308
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.6832
Repurchase Price 10.523
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1685
Repurchase Price 10.016
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 12.0825
Repurchase Price 11.9919
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0162
Repurchase Price 9.9411
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.0162
Repurchase Price 9.9411
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 12.0153
Repurchase Price 11.9252
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2629
Repurchase Price 10.1859
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.2629
Repurchase Price 10.1859
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1223
Repurchase Price 10.0464
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 11.8603
Repurchase Price 11.7713
Sale Price 0
Date 31-Mar-2009

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

Category Income
NAV 10.1223
Repurchase Price 10.0464
Sale Price 0
Date 31-Mar-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.874
Repurchase Price 0
Sale Price 0
Date 31-Mar-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.512
Repurchase Price 0
Sale Price 0
Date 31-Mar-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.182
Repurchase Price 0
Sale Price 0
Date 31-Mar-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.182
Repurchase Price 0
Sale Price 0
Date 31-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.876
Repurchase Price 0
Sale Price 0
Date 31-Mar-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.876
Repurchase Price 0
Sale Price 0
Date 31-Mar-2009

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