List of Schemes with NAV's for HDFC Mutual Fund - 251 new articles

Posted On 05 May 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" - 251 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 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  88. HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
  89. HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
  90. HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
  91. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  92. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  93. HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  94. HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  95. HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  96. HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
  97. HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
  98. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
  99. HDFC FMP 14M February 2009 (1) - 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 PLAN - 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 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  115. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  116. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  117. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  118. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  119. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  120. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  121. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  122. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  123. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  124. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  125. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  126. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  127. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  128. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  129. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  130. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  131. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  132. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
  133. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  134. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  135. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  136. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  137. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  138. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  139. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  140. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  141. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  142. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  143. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  144. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEN D OPTION
  145. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  146. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  147. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  148. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  149. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  150. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  151. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  152. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  153. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  154. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTI ON
  155. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  156. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
  157. HDFC FMP 24M May 2007 - Retail Plan Growth Option
  158. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
  159. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
  160. HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  161. HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
  162. HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
  163. HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
  164. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  165. HDFC FMP 36M JUNE 2007 - RE TAIL PLAN NORMAL DIVIDEND OPTION
  166. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  167. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  168. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  169. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  170. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  171. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  172. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  173. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  174. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  175. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  176. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  177. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  178. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  179. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  180. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  181. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  182. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  183. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  184. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  185. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  186. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  187. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  188. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  189. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  190. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  191. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  192. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  193. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  194. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  195. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  196. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
  197. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  198. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  199. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  200. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  201. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  202. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
  203. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  204. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  205. HDFC FMP 370D JUN E 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  206. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  207. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
  208. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  209. HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  210. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
  211. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  212. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  213. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  214. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  215. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DI VIDEND OPTION
  216. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  217. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  218. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  219. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  220. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  221. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  222. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  223. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  224. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  225. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  226. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  227. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  228. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  229. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  230. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  231. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  232. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  233. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  234. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  235. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  236. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  237. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  238. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  239. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  240. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  241. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  242. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  243. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  244. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL P LAN -Growth Option
  245. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  246. HDFC LONG TERM EQUITY FUND-Dividend
  247. HDFC LONG TERM EQUITY FUND-Growth
  248. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  249. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  250. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  251. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  252. More Recent Articles
  253. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.212
Repurchase Price 11.212
Sale Price 11.156
Date 04-May-2009


HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.084
Repurchase Price 10.084
Sale Price 10.034
Date 04-May-2009


HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.073
Repurchase Price 10.073
Sale Price 10.023
Date 04-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.255
Repurchase Price 11.255
Sale Price 11.199
Date 04-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.088
Repurchase Price 10.088
Sale Price 10.038
Date 04-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.076
Repurchase Price 10.076
Sale Price 10.026
Date 04-May-2009


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 04-May-2009


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

Category Income
NAV 10.0499
Repurchase Price 10.0499
Sale Price 10.0499
Date 04-May-2009


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 04-May-2009


HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.3236
Repurchase Price 19.3236
Sale Price 19.3236
Date 04-May-2009


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

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 04-May-2009


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

Category Income
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 04-May-2009


HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.183
Repurchase Price 19.183
Sale Price 19.183
Date 04-May-2009


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

Category Income
NAV 10.0259
Repurchase Price 10.0259
Sale Price 10.0259
Date 04-May-2009


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 04-May-2009


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

Category Income
NAV 10.1547
Repurchase Price 10.1547
Sale Price 10.1547
Date 04-May-2009


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

Category Income
NAV 10.1459
Repurchase Price 10.1459
Sale Price 10.1459
Date 04-May-2009


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

Category Income
NAV 14.9416
Repurchase Price 14.9416
Sale Price 14.9416
Date 04-May-2009


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 04-May-2009


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

Category Income
NAV 10.1552
Repurchase Price 10.1552
Sale Price 10.1552
Date 04-May-2009


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

Category Income
NAV 10.1465
Repurchase Price 10.1465
Sale Price 10.1465
Date 04-May-2009


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

Category Income
NAV 15.0092
Repurchase Price 15.0092
Sale Price 15.0092
Date 04-May-2009


HDFC High Interest Fund-Growth Plan

Category Income
NAV 30.4137
Repurchase Price 30.4137
Sale Price 30.4137
Date 04-May-2009


HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.0458
Repurchase Price 11.0458
Sale Price 11.0458
Date 04-May-2009


HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.3357
Repurchase Price 11.3357
Sale Price 11.3357
Date 04-May-2009


HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.5804
Repurchase Price 11.5804
Sale Price 11.5804
Date 04-May-2009


HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.5796
Repurchase Price 10.5796
Sale Price 10.5796
Date 04-May-2009


HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 17.3642
Repurchase Price 17.3642
Sale Price 17.3642
Date 04-May-2009


HDFC Income Fund-Dividend

Category Income
NAV 11.1211
Repurchase Price 11.1211
Sale Price 11.1211
Date 04-May-2009


HDFC Income Fund-Growth

Category Income
NAV 20.9087
Repurchase Price 20.9087
Sale Price 20.9087
Date 04-May-2009


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

Category Income
NAV 17.2758
Repurchase Price 17.2758
Sale Price 17.2758
Date 04-May-2009


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

Category Income
NAV 10.9977
Repurchase Price 10.9977
Sale Price 10.9977
Date 04-May-2009


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

Category Income
NAV 11.2869
Repurchase Price 11.2869
Sale Price 11.2869
Date 04-May-2009


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

Category Income
NAV 14.2668
Repurchase Price 14.2668
Sale Price 14.2668
Date 04-May-2009


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

Category Income
NAV 10.4413
Repurchase Price 10.4413
Sale Price 10.4413
Date 04-May-2009


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

Category Income
NAV 10.7012
Repurchase Price 10.7012
Sale Price 10.7012
Date 04-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.522
Repurchase Price 10.4168
Sale Price 10.6272
Date 04-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.8917
Repurchase Price 13.7528
Sale Price 14.0306
Date 04-May-2009


HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.4319
Repurchase Price 10.3276
Sale Price 10.5362
Date 04-May-2009


HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.601
Repurchase Price 12.475
Sale Price 12.727
Date 04-May-2009


HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3068
Repurchase Price 10.281
Sale Price 10.3068
Date 04-May-2009


HDFC Short Term Plan-GROWTH

Category Income
NAV 17.1171
Repurchase Price 17.0743
Sale Price 17.1171
Date 04-May-2009


HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.69
Repurchase Price 14.69
Sale Price 15.021
Date 04-May-2009


HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 54.992
Repurchase Price 54.992
Sale Price 56.229
Date 04-May-2009


HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 13.349
Repurchase Price 13.349
Sale Price 13.649
Date 04-May-2009


HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 19.386
Repurchase Price 19.386
Sale Price 19.822
Date 04-May-2009


HDFC Equity Fund-Dividend Plan

Category Growth
NAV 26.693
Repurchase Price 26.693
Sale Price 27.294
Date 04-May-2009


HDFC Equity Fund-Growth Plan

Category Growth
NAV 132.95
Repurchase Price 132.95
Sale Price 135.941
Date 04-May-2009


HDFC Growth Fund-Dividend Plan

Category Growth
NAV 19.849
Repurchase Price 19.849
Sale Price 20.296
Date 04-May-2009


HDFC Growth Fund-Growth Plan

Category Growth
NAV 46.083
Repurchase Price 46.083
Sale Price 47.12
Date 04-May-2009


HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 32.6229
Repurchase Price 32.2967
Sale Price 32.6229
Date 04-May-2009


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

Category Growth
NAV 137.6769
Repurchase Price 136.3001
Sale Price 137.6769
Date 04-May-2009


HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 102.8406
Repurchase Price 101.8122
Sale Price 102.8406
Date 04-May-2009


HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 9.948
Repurchase Price 9.948
Sale Price 10.172
Date 04-May-2009


HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 14.409
Repurchase Price 14.409
Sale Price 14.733
Date 04-May-2009


HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 29.262
Repurchase Price 29.262
Sale Price 29.92
Date 04-May-2009


HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 113.162
Repurchase Price 113.162
Sale Price 115.708
Date 04-May-2009


HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 13.433
Repurchase Price 13.433
Sale Price 13.735
Date 04-May-2009


HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 30.376
Repurchase Price 30.376
Sale Price 31.059
Date 04-May-2009


HDFC Children Gift Fund-Investment

Category Balanced
NAV 22.321
Repurchase Price 22.321
Sale Price 22.823
Date 04-May-2009


HDFC Children Gift Fund-Savings

Category Balanced
NAV 17.054
Repurchase Price 17.054
Sale Price 17.267
Date 04-May-2009


HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 18.641
Repurchase Price 18.641
Sale Price 19.06
Date 04-May-2009


HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 107.763
Repurchase Price 107.763
Sale Price 110.188
Date 04-May-2009


HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

Category Liquid
NAV 10.4266
Repurchase Price 10.4266
Sale Price 10.4266
Date 04-May-2009


HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.8639
Repurchase Price 14.8639
Sale Price 14.8639
Date 04-May-2009


HDFC Cash Management Fund - Savings Plan-Daily Dividend Option

Category Liquid
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 04-May-2009


HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.4831
Repurchase Price 18.4831
Sale Price 18.4831
Date 04-May-2009


HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6403
Repurchase Price 10.6403
Sale Price 10.6403
Date 04-May-2009


HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 04-May-2009


HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2737
Repurchase Price 10.2737
Sale Price 10.2737
Date 04-May-2009


HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.321
Repurchase Price 10.321
Sale Price 10.321
Date 04-May-2009


HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.5554
Repurchase Price 17.5554
Sale Price 17.5554
Date 04-May-2009


HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 04-May-2009


HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4312
Repurchase Price 12.4312
Sale Price 12.4312
Date 04-May-2009


HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.7607
Repurchase Price 17.7607
Sale Price 17.7607
Date 04-May-2009


HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.7237
Repurchase Price 17.7237
Sale Price 17.7237
Date 04-May-2009


HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.7039
Repurchase Price 10.7039
Sale Price 10.7039
Date 04-May-2009


HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.7524
Repurchase Price 18.7524
Sale Price 18.7524
Date 04-May-2009


HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7376
Repurchase Price 10.7376
Sale Price 10.7376
Date 04-May-2009


HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.6027
Repurchase Price 15.6027
Sale Price 15.6027
Date 04-May-2009


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

Category ELSS
NAV 23.291
Repurchase Price 23.291
Sale Price 23.815
Date 04-May-2009


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

Category ELSS
NAV 71.407
Repurchase Price 71.407
Sale Price 73.014
Date 04-May-2009


HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 36.311
Repurchase Price 36.311
Sale Price 37.128
Date 04-May-2009


HDFC TaxSaver-Growth Plan

Category ELSS
NAV 116.732
Repurchase Price 116.732
Sale Price 119.358
Date 04-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1835
Repurchase Price 10.1835
Sale Price 10.1835
Date 04-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.8818
Repurchase Price 14.8818
Sale Price 14.8818
Date 04-May-2009


HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1143
Repurchase Price 9.912
Sale Price 0
Date 04-May-2009


HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.1143
Repurchase Price 9.912
Sale Price 0
Date 04-May-2009


HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.1143
Repurchase Price 9.912
Sale Price 0
Date 04-May-2009


HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.1143
Repurchase Price 9.912
Sale Price 0
Date 04-May-2009


HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1356
Repurchase Price 10.9129
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10
Repurchase Price 9.8
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10
Repurchase Price 9.8
Sale Price 0
Date 04-May-2009


HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0916
Repurchase Price 10.8698
Sale Price 0
Date 04-May-2009


HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1022
Repurchase Price 9.9002
Sale Price 0
Date 04-May-2009


HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.1022
Repurchase Price 9.9002
Sale Price 0
Date 04-May-2009


HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.1022
Repurchase Price 9.9002
Sale Price 0
Date 04-May-2009


HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION

Category Income
NAV 10.1022
Repurchase Price 9.9002
Sale Price 0
Date 04-May-2009


HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.1022
Repurchase Price 9.9002
Sale Price 0
Date 04-May-2009


HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1326
Repurchase Price 10.9099
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.1326
Repurchase Price 10.9099
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.0943
Repurchase Price 9.8924
Sale Price 0
Date 04-May-2009


HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1823
Repurchase Price 10.9587
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2434
Repurchase Price 10.0385
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4588
Repurchase Price 10.2496
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4588
Repurchase Price 10.2496
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4839
Repurchase Price 10.2742
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.5008
Repurchase Price 10.2908
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.5008
Repurchase Price 10.2908
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2247
Repurchase Price 10.0202
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.529
Repurchase Price 10.3184
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.529
Repurchase Price 10.3184
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2316
Repurchase Price 10.027
Sale Price 0
Date 04-May-2009


HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9302
Repurchase Price 10.711596
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.9302
Repurchase Price 10.711596
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1964
Repurchase Price 9.9925
Sale Price 0
Date 04-May-2009


HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.997
Repurchase Price 10.7771
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.997
Repurchase Price 10.7771
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8934
Repurchase Price 10.6755
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8934
Repurchase Price 10.6755
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4449
Repurchase Price 10.236
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.961
Repurchase Price 10.7418
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4611
Repurchase Price 10.2519
Sale Price 0
Date 04-May-2009


HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1863
Repurchase Price 10.9626
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.1863
Repurchase Price 10.9626
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2731
Repurchase Price 10.0676
Sale Price 0
Date 04-May-2009


HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2775
Repurchase Price 11.052
Sale Price 0
Date 04-May-2009


HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1346
Repurchase Price 10.9119
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.1346
Repurchase Price 10.9119
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8238
Repurchase Price 10.6073
Sale Price 0
Date 04-May-2009


HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1507
Repurchase Price 10.9277
Sale Price 0
Date 04-May-2009


HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.241
Repurchase Price 11.0162
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.241
Repurchase Price 11.0162
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.38
Repurchase Price 10.1724
Sale Price 0
Date 04-May-2009


HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.339
Repurchase Price 11.1122
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.0788
Repurchase Price 10.8572
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.0788
Repurchase Price 10.8572
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6588
Repurchase Price 10.4456
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.1361
Repurchase Price 10.9134
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.1361
Repurchase Price 10.9134
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6724
Repurchase Price 10.459
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.9614
Repurchase Price 10.7422
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.9614
Repurchase Price 10.7422
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7963
Repurchase Price 10.5804
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.9614
Repurchase Price 10.7422
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.9614
Repurchase Price 10.7422
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7969
Repurchase Price 10.581
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7969
Repurchase Price 10.581
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2294
Repurchase Price 10.0248
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8605
Repurchase Price 10.6433
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7535
Repurchase Price 10.5384
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7535
Repurchase Price 10.5384
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3252
Repurchase Price 10.1187
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8118
Repurchase Price 10.5956
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8118
Repurchase Price 10.5956
Sale Price 0
Date 04-May-2009


HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 12.0875
Repurchase Price 11.9062
Sale Price 0
Date 04-May-2009


HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 12.0838
Repurchase Price 11.9025
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.286
Repurchase Price 10.1317
Sale Price 0
Date 04-May-2009


HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 12.1531
Repurchase Price 11.9708
Sale Price 0
Date 04-May-2009


HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0871
Repurchase Price 9.8854
Sale Price 0
Date 04-May-2009


HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

Category Income
NAV 10.0871
Repurchase Price 9.8854
Sale Price 0
Date 04-May-2009


HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION

Category Income
NAV 10.0871
Repurchase Price 9.8854
Sale Price 0
Date 04-May-2009


HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 10.0871
Repurchase Price 10.0871
Sale Price 0
Date 04-May-2009


HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.7578
Repurchase Price 11.5814
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.7578
Repurchase Price 11.5814
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3406
Repurchase Price 10.1855
Sale Price 0
Date 04-May-2009


HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.8439
Repurchase Price 11.6662
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.46
Repurchase Price 10.3031
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6959
Repurchase Price 10.5355
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6959
Repurchase Price 10.5355
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.572
Repurchase Price 10.4134
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7665
Repurchase Price 10.605
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7665
Repurchase Price 10.605
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7928
Repurchase Price 10.6309
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7928
Repurchase Price 10.6309
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7928
Repurchase Price 10.6309
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7228
Repurchase Price 10.562
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7228
Repurchase Price 10.562
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1815
Repurchase Price 10.0288
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7856
Repurchase Price 10.6238
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1285
Repurchase Price 9.9766
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3479
Repurchase Price 10.1927
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3479
Repurchase Price 10.1927
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3701
Repurchase Price 10.2145
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3701
Repurchase Price 10.2145
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7891
Repurchase Price 10.6273
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7891
Repurchase Price 10.6273
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3019
Repurchase Price 10.1474
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8381
Repurchase Price 10.6755
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8381
Repurchase Price 10.6755
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3077
Repurchase Price 10.1531
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8005
Repurchase Price 10.6385
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8005
Repurchase Price 10.6385
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3553
Repurchase Price 10.2
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.847
Repurchase Price 10.6843
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8093
Repurchase Price 10.6472
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8093
Repurchase Price 10.6472
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6123
Repurchase Price 10.4531
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.839
Repurchase Price 10.6764
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.839
Repurchase Price 10.6764
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6243
Repurchase Price 10.4649
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8367
Repurchase Price 10.6741
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8367
Repurchase Price 10.6741
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4313
Repurchase Price 10.2748
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8718
Repurchase Price 10.7087
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8718
Repurchase Price 10.7087
Sale Price 0
Date 04-May-2009


HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8474
Repurchase Price 10.6847
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8474
Repurchase Price 10.6847
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3285
Repurchase Price 10.1736
Sale Price 0
Date 04-May-2009


HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8812
Repurchase Price 10.718
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8812
Repurchase Price 10.718
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.3322
Repurchase Price 10.1772
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8201
Repurchase Price 10.6578
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8201
Repurchase Price 10.6578
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4731
Repurchase Price 10.316
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.856
Repurchase Price 10.6932
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7993
Repurchase Price 10.6373
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7993
Repurchase Price 10.6373
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.5865
Repurchase Price 10.4277
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8344
Repurchase Price 10.6719
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.5996
Repurchase Price 10.4406
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4875
Repurchase Price 10.3302
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.4875
Repurchase Price 10.3302
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1094
Repurchase Price 9.9578
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.5348
Repurchase Price 10.3768
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.5348
Repurchase Price 10.3768
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1195
Repurchase Price 9.9677
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6258
Repurchase Price 10.4664
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6258
Repurchase Price 10.4664
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1891
Repurchase Price 10.0363
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.6813
Repurchase Price 10.5211
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7401
Repurchase Price 10.579
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.7401
Repurchase Price 10.579
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2885
Repurchase Price 10.1342
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.8028
Repurchase Price 10.6408
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2824
Repurchase Price 10.1282
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 12.2119
Repurchase Price 12.1203
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1234
Repurchase Price 10.0475
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1234
Repurchase Price 10.0475
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 12.0737
Repurchase Price 11.9831
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1122
Repurchase Price 10.0364
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.1122
Repurchase Price 10.0364
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2273
Repurchase Price 10.1506
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.9834
Repurchase Price 11.8935
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 10.2273
Repurchase Price 10.1506
Sale Price 0
Date 04-May-2009


HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 7.976
Repurchase Price 0
Sale Price 0
Date 04-May-2009


HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 8.717
Repurchase Price 0
Sale Price 0
Date 04-May-2009


HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 6.377
Repurchase Price 0
Sale Price 0
Date 04-May-2009


HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 6.377
Repurchase Price 0
Sale Price 0
Date 04-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 6.975
Repurchase Price 0
Sale Price 0
Date 04-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 6.975
Repurchase Price 0
Sale Price 0
Date 04-May-2009


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