List of Schemes with NAV's for HDFC Mutual Fund - 237 new articles

Posted On 02 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" - 237 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 MF Monthly Income Plan-Long Term Plan-Growth Option
  8. HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
  9. HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
  10. HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
  11. HDFC MF Monthly Incom e Plan-Short Term Plan-Monthly Dividend Option
  12. HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
  13. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
  14. HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
  15. HDFC Multiple Yield Fund - Plan 2005-Dividend
  16. HDFC Multiple Yield Fund - Plan 2005-Growth
  17. HDFC Capital Builder Fund-Dividend Plan
  18. HDFC Capital Builder Fund-Growth Plan
  19. HDFC Core and Satellite Fund - DIVIDEND
  20. HDFC Core and Satellite Fund - GROWTH
  21. HDFC Equity Fund-Dividend Plan
  22. HDFC Equity Fund-Growth Plan
  23. HDFC Growth Fund-Dividend Plan
  24. HDFC G rowth Fund-Growth Plan
  25. HDFC Index Fund-Nifty Plan(FV Rs 10.326)
  26. HDFC Index Fund-Sensex Plus( FV-Rs32.161)
  27. HDFC Index FundSensex Plan( FV Rs 32.161)
  28. HDFC Premier Multi-Cap Fund-Dividend
  29. HDFC Premier Multi-Cap Fund-Growth
  30. HDFC Top 200 Fund-Dividend Plan
  31. HDFC Top 200 Fund-Growth Plan
  32. HDFC Balanced Fund-Dividend Plan
  33. HDFC Balanced Fund-Growth Plan
  34. HDFC Children Gift Fund-Investment
  35. HDFC Children Gift Fund-Savings
  36. HDFC Prudence Fund-Dividend Plan
  37. HDFC Prudence Fund-Growth Plan
  38. HDFC Cash Management Fund - Call Plan-Daily Divide nd Plan
  39. HDFC Cash Management Fund - Call Plan-Growth Option
  40. HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
  41. HDFC Cash Management Fund - Savings Plan-Growth Option
  42. HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
  43. HDFC Liquid Fund-Dividend - Daily
  44. HDFC Liquid Fund-Dividend - Monthly
  45. HDFC Liquid Fund-Dividend - Weekly
  46. HDFC Liquid Fund-GROWTH
  47. HDFC Liquid Fund-Premium Plan - Dividend-Daily
  48. HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
  49. HDFC Liquid Fund-PREMIUM PLUS- Growth
  50. HDFC Liquid Fund-PREMIUM- Growth
  51. HDFC Long Term Ad vantage Fund formerly HDFC Tax Plan 2000-Dividend
  52. HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth
  53. HDFC TaxSaver-Dividend Plan
  54. HDFC TaxSaver-Growth Plan
  55. HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
  56. HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  57. HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  58. HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
  59. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  60. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  61. HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  62. HDFC FMP 13M MARCH 2008 (2) WHOLESA LE PLAN - GROWTH OPTION
  63. HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  64. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  65. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  66. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  67. HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  68. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  69. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  70. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  71. HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  72. HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  73. HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  74. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
  75. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  76. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  77. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  78. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  79. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  80. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  81. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  82. HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  83. HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
  84. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  85. HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  86. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  87. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  88. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  89. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  90. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  91. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  92. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  93. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  94. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  95. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  96. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  97. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  98. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  99. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  100. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  101. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  102. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  103. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTIO N
  104. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
  105. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  106. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  107. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  108. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
  109. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
  110. HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
  111. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
  112. HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
  113. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  114. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  115. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  116. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  117. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  118. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  119. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  120. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  121. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  122. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  123. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
    124. < li>HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
  124. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  125. HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  126. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
  127. HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  128. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  129. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  130. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  131. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  132. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  133. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  134. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  135. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
  136. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  137. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
  138. HDFC FMP 24M May 2007 - Retail Plan Growth Option
  139. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
  140. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
  141. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  142. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  143. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVI DEND OPTION
  144. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  145. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  146. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  147. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  148. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  149. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  150. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  151. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  152. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  153. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROW TH OPTION
  154. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  155. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  156. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  157. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  158. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  159. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  160. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  161. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  162. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  163. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  164. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  165. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  166. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  167. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  168. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  169. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  170. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  171. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  172. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  173. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - G ROWTH OPTION
  174. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  175. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  176. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  177. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  178. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  179. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
  180. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  181. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  182. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  183. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  184. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
  185. HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
  186. HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
  187. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
  188. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  189. HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  190. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  191. HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  192. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
  193. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  194. HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  195. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
  196. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  197. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  198. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  199. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  200. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  201. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  202. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  203. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  204. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  205. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  206. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  207. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  208. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  209. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  210. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  211. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  212. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  213. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OP TION
  214. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  215. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  216. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  217. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  218. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  219. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  220. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  221. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  222. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  223. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  224. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  225. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  226. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  227. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  228. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  229. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  230. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  231. HDFC LONG TERM EQUITY FUND-Dividend
  232. HDFC LONG TERM EQUITY FUND-Growth
  233. HDFC INFRASTRUCTURE FUND- DIVIDEND OPTION
  234. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  235. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  236. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  237. More Recent Articles
  238. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION





Category Income
NAV 11.153
Repurchase Price 11.153
Sale Price 11.097
Date 01-Apr-2009

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HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.03
Repurchase Price 10.03
Sale Price 9.98
Date 01-Apr-2009

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HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION





Category Income
NAV 10.02
Repurchase Price 10.02
Sale Price 9.97
Date 01-Apr-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.193
Repurchase Price 11.193
Sale Price 11.137
Date 01-Apr-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.032
Repurchase Price 10.032
Sale Price 9.982
Date 01-Apr-2009

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HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.02
Repurchase Price 10.02
Sale Price 9.97
Date 01-Apr-2009

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

Category Income
NAV 16.0635
Repurchase Price 16.0635
Sale Price 16.0635
Date 01-Apr-2009

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

Category Income
NAV 10.2903
Repurchase Price 10.2903
Sale Price 10.2903
Date 01-Apr-2009

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

Category Income
NAV 10.4949
Repurchase Price 10.4949
Sale Price 10.4949
Date 01-Apr-2009

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

Category Income
NAV 13.7511
Repurchase Price 13.7511
Sale Price 13.7511
Date 01-Apr-2009

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

Category Income
NAV 10.0583
Repurchase Price 10.0583
Sale Price 10.0583
Date 01-Apr-2009

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

Category Income
NAV 10.3143
Repurchase Price 10.3143
Sale Price 10.3143
Date 01-Apr-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.1441
Repurchase Price 10.0427
Sale Price 10.2455
Date 01-Apr-2009

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HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.3927
Repurchase Price 13.2588
Sale Price 13.5266
Date 01-Apr-2009

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HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.1313
Repurchase Price 10.03
Sale Price 10.2326
Date 01-Apr-2009

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HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.2379
Repurchase Price 12.1155
Sale Price 12.3603
Date 01-Apr-2009

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HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 12.521
Repurchase Price 12.521
Sale Price 12.803
Date 01-Apr-2009

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HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 46.872
Repurchase Price 46.872
Sale Price 47.927
Date 01-Apr-2009

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HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 11.137
Repurchase Price 11.137
Sale Price 11.388
Date 01-Apr-2009

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HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 16.174
Repurchase Price 16.174
Sale Price 16.538
Date 01-Apr-2009

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HDFC Equity Fund-Dividend Plan

Category Growth
NAV 22.114
Repurchase Price 22.114
Sale Price 22.612
Date 01-Apr-2009

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HDFC Equity Fund-Growth Plan

Category Growth
NAV 110.148
Repurchase Price 110.148
Sale Price 112.626
Date 01-Apr-2009

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HDFC Growth Fund-Dividend Plan

Category Growth
NAV 16.805
Repurchase Price 16.805
Sale Price 17.183
Date 01-Apr-2009

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HDFC Growth Fund-Growth Plan

Category Growth
NAV 39.015
Repurchase Price 39.015
Sale Price 39.893
Date 01-Apr-2009

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HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 27.5551
Repurchase Price 27.2795
Sale Price 27.5551
Date 01-Apr-2009

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

Category Growth
NAV 113.1336
Repurchase Price 112.0023
Sale Price 113.1336
Date 01-Apr-2009

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HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 84.2839
Repurchase Price 83.4411
Sale Price 84.2839
Date 01-Apr-2009

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HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 8.364
Repurchase Price 8.364
Sale Price 8.552
Date 01-Apr-2009

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HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 12.115
Repurchase Price 12.115
Sale Price 12.388
Date 01-Apr-2009

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HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 24.188
Repurchase Price 24.188
Sale Price 24.732
Date 01-Apr-2009

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HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 93.541
Repurchase Price 93.541
Sale Price 95.646
Date 01-Apr-2009

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HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 11.567
Repurchase Price 11.567
Sale Price 11.827
Date 01-Apr-2009

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HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 26.158
Repurchase Price 26.158
Sale Price 26.747
Date 01-Apr-2009

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HDFC Children Gift Fund-Investment

Category Balanced
NAV 19.458
Repurchase Price 19.458
Sale Price 19.896
Date 01-Apr-2009

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HDFC Children Gift Fund-Savings

Category Balanced
NAV 16.377
Repurchase Price 16.377
Sale Price 16.582
Date 01-Apr-2009

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HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 15.935
Repurchase Price 15.935
Sale Price 16.294
Date 01-Apr-2009

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HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 92.119
Repurchase Price 92.119
Sale Price 94.192
Date 01-Apr-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 01-Apr-2009

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HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.8017
Repurchase Price 14.8017
Sale Price 14.8017
Date 01-Apr-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 01-Apr-2009

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HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.3885
Repurchase Price 18.3885
Sale Price 18.3885
Date 01-Apr-2009

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HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6294
Repurchase Price 10.6294
Sale Price 10.6294
Date 01-Apr-2009

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HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 01-Apr-2009

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HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2674
Repurchase Price 10.2674
Sale Price 10.2674
Date 01-Apr-2009

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HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3147
Repurchase Price 10.3147
Sale Price 10.3147
Date 01-Apr-2009

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HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.4671
Repurchase Price 17.4671
Sale Price 17.4671
Date 01-Apr-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 01-Apr-2009

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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4232
Repurchase Price 12.4232
Sale Price 12.4232
Date 01-Apr-2009

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HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.6681
Repurchase Price 17.6681
Sale Price 17.6681
Date 01-Apr-2009

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HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.6311
Repurchase Price 17.6311
Sale Price 17.6311
Date 01-Apr-2009

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

Category ELSS
NAV 19.525
Repurchase Price 19.525
Sale Price 19.964
Date 01-Apr-2009

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

Category ELSS
NAV 59.86
Repurchase Price 59.86
Sale Price 61.207
Date 01-Apr-2009

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HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 30.396
Repurchase Price 30.396
Sale Price 31.08
Date 01-Apr-2009

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HDFC TaxSaver-Growth Plan

Category ELSS
NAV 97.717
Repurchase Price 97.717
Sale Price 99.916
Date 01-Apr-2009

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HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0202
Repurchase Price 10.7998
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.0202
Repurchase Price 10.7998
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.004
Repurchase Price 9.8039
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0541
Repurchase Price 10.833
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9983
Repurchase Price 10.7783
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9983
Repurchase Price 10.7783
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.502
Repurchase Price 10.292
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.0364
Repurchase Price 10.8157
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.0364
Repurchase Price 10.8157
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0071
Repurchase Price 10.787
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9669
Repurchase Price 10.7476
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6703
Repurchase Price 10.4569
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9669
Repurchase Price 10.7476
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0384
Repurchase Price 10.8176
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.0384
Repurchase Price 10.8176
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0088
Repurchase Price 9.8086
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0839
Repurchase Price 10.8622
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0489
Repurchase Price 9.8479
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2602
Repurchase Price 10.055
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2602
Repurchase Price 10.055
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2793
Repurchase Price 10.0737
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.3836
Repurchase Price 10.1759
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.3836
Repurchase Price 10.1759
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1106
Repurchase Price 9.9084
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4057
Repurchase Price 10.1976
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4057
Repurchase Price 10.1976
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1118
Repurchase Price 9.9096
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5267
Repurchase Price 10.4477
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5267
Repurchase Price 10.4477
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5314
Repurchase Price 10.4524
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5314
Repurchase Price 10.4524
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7413
Repurchase Price 10.526474
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7413
Repurchase Price 10.526474
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0202
Repurchase Price 9.8198
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8012
Repurchase Price 10.5852
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.8012
Repurchase Price 10.5852
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6977
Repurchase Price 10.4837
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6977
Repurchase Price 10.4837
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2572
Repurchase Price 10.0521
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7578
Repurchase Price 10.5426
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2673
Repurchase Price 10.062
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.0851
Repurchase Price 10.8634
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.0851
Repurchase Price 10.8634
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1802
Repurchase Price 9.9766
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1694
Repurchase Price 10.946
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9992
Repurchase Price 10.7792
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9992
Repurchase Price 10.7792
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6922
Repurchase Price 10.4784
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0112
Repurchase Price 10.791
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1894
Repurchase Price 10.9656
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.1894
Repurchase Price 10.9656
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.3324
Repurchase Price 10.1258
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2809
Repurchase Price 11.0553
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.1581
Repurchase Price 10.9349
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.1581
Repurchase Price 10.9349
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.3506
Repurchase Price 10.1436
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.253
Repurchase Price 11.0279
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION

Category Income
NAV 11.253
Repurchase Price 11.0279
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.8459
Repurchase Price 10.629
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.8459
Repurchase Price 10.629
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4346
Repurchase Price 10.2259
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.8932
Repurchase Price 10.6753
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.8932
Repurchase Price 10.6753
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4395
Repurchase Price 10.2307
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7319
Repurchase Price 10.5173
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7319
Repurchase Price 10.5173
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5704
Repurchase Price 10.359
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7319
Repurchase Price 10.5173
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7319
Repurchase Price 10.5173
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.3422
Repurchase Price 11.1154
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.3422
Repurchase Price 11.1154
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5371
Repurchase Price 10.3264
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.4429
Repurchase Price 11.214
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5659
Repurchase Price 10.3546
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6214
Repurchase Price 10.409
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6214
Repurchase Price 10.409
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0631
Repurchase Price 9.8618
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6752
Repurchase Price 10.4617
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5541
Repurchase Price 10.343
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5541
Repurchase Price 10.343
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1338
Repurchase Price 9.9311
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6028
Repurchase Price 10.3907
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6028
Repurchase Price 10.3907
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 11.9599
Repurchase Price 11.7805
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 11.9562
Repurchase Price 11.7769
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1774
Repurchase Price 10.0247
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 12.0215
Repurchase Price 11.8412
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.5848
Repurchase Price 11.411
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.5848
Repurchase Price 11.411
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1885
Repurchase Price 10.0357
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.6655
Repurchase Price 11.4905
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.3024
Repurchase Price 10.1479
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5929
Repurchase Price 10.434
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5929
Repurchase Price 10.434
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4702
Repurchase Price 10.3131
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6539
Repurchase Price 10.4941
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6539
Repurchase Price 10.4941
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6876
Repurchase Price 10.5273
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6876
Repurchase Price 10.5273
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6876
Repurchase Price 10.5273
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6062
Repurchase Price 10.4471
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6062
Repurchase Price 10.4471
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0709
Repurchase Price 9.9198
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6595
Repurchase Price 10.4996
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0517
Repurchase Price 9.9009
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2694
Repurchase Price 10.1154
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2694
Repurchase Price 10.1154
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2865
Repurchase Price 10.1322
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2865
Repurchase Price 10.1322
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6598
Repurchase Price 10.4999
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6598
Repurchase Price 10.4999
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1785
Repurchase Price 10.0258
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.703
Repurchase Price 10.5425
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.703
Repurchase Price 10.5425
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1791
Repurchase Price 10.0264
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6804
Repurchase Price 10.5202
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6804
Repurchase Price 10.5202
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2402
Repurchase Price 10.0866
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7211
Repurchase Price 10.5603
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7032
Repurchase Price 10.5427
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7032
Repurchase Price 10.5427
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5081
Repurchase Price 10.3505
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7295
Repurchase Price 10.5686
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7295
Repurchase Price 10.5686
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5169
Repurchase Price 10.3591
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.689
Repurchase Price 10.5287
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.689
Repurchase Price 10.5287
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2892
Repurchase Price 10.1349
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.72
Repurchase Price 10.5592
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.72
Repurchase Price 10.5592
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9049
Repurchase Price 10.7413
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9049
Repurchase Price 10.7413
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9049
Repurchase Price 10.7413
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9456
Repurchase Price 10.7814
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9456
Repurchase Price 10.7814
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2865
Repurchase Price 10.1322
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9456
Repurchase Price 10.7814
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.9456
Repurchase Price 10.7814
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.7577
Repurchase Price 10.5963
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7577
Repurchase Price 10.5963
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2431
Repurchase Price 10.0895
Sale Price 0
Date 01-Apr-2009

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HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.7881
Repurchase Price 10.6263
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7881
Repurchase Price 10.6263
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2438
Repurchase Price 10.0901
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7217
Repurchase Price 10.5609
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7217
Repurchase Price 10.5609
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.3779
Repurchase Price 10.2222
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.7539
Repurchase Price 10.5926
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6608
Repurchase Price 10.5009
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6608
Repurchase Price 10.5009
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4507
Repurchase Price 10.2939
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.692
Repurchase Price 10.5316
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4604
Repurchase Price 10.3035
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4
Repurchase Price 10.244
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4
Repurchase Price 10.244
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0251
Repurchase Price 9.8747
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4383
Repurchase Price 10.2817
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.4383
Repurchase Price 10.2817
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0268
Repurchase Price 9.8764
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.534
Repurchase Price 10.376
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.534
Repurchase Price 10.376
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1011
Repurchase Price 9.9496
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.5799
Repurchase Price 10.4212
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6019
Repurchase Price 10.4429
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6019
Repurchase Price 10.4429
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1561
Repurchase Price 10.0038
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.6545
Repurchase Price 10.4947
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1413
Repurchase Price 9.9892
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 12.086
Repurchase Price 11.9954
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0191
Repurchase Price 9.944
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.0191
Repurchase Price 9.944
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 12.0193
Repurchase Price 11.9292
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2663
Repurchase Price 10.1893
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.2663
Repurchase Price 10.1893
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1248
Repurchase Price 10.0489
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 11.8632
Repurchase Price 11.7742
Sale Price 0
Date 01-Apr-2009

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

Category Income
NAV 10.1248
Repurchase Price 10.0489
Sale Price 0
Date 01-Apr-2009

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HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 6.928
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 7.571
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 5.251
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 5.251
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 5.933
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 5.933
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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