List of Schemes with NAV's for HDFC Mutual Fund - 247 new articles

Posted On 08 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" - 247 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 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  92. HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
  93. HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
  94. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
  95. HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
  96. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
  97. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  98. HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  99. HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  100. HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  101. HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  102. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
  103. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  104. HDFC FMP 17M Nov ember 2008 (1) - RETAIL PLAN - GROWTH OPTION
  105. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  106. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  107. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  108. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  109. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  110. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  111. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  112. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  113. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  114. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  115. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  116. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  117. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  118. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  119. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  120. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  121. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  122. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  123. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  124. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  125. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  126. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  127. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  128. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
  129. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  130. HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  131. HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  132. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  133. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  134. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTI ON
  135. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  136. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  137. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  138. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  139. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  140. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  141. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  142. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  143. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  144. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NO RMAL DIVIDEND OPTION
  145. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  146. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  147. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  148. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  149. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  150. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
  151. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  152. HDFC FMP 24M May 2007 - Retail Plan Dividend Option
  153. HDFC FMP 24M May 2007 - Retail Plan Growth Option
  154. HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
  155. HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
  156. HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  157. HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
  158. HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
  159. HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
  160. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  161. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  162. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  163. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  164. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  165. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  166. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  167. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  168. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  169. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  170. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  171. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  172. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  173. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  174. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  175. HDFC FMP 370D AUGUST 2 008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  176. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  177. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  178. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  179. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  180. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  181. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  182. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  183. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  184. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  185. HDFC FMP 370D JUL Y 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  186. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  187. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  188. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  189. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  190. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  191. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  192. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
  193. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  194. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  195. HDFC FMP 37 0D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  196. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  197. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  198. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
  199. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  200. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  201. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  202. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  203. HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
  204. HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  205. HDFC FMP 370D MAY 2 008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  206. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
  207. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  208. HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  209. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  210. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  211. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  212. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  213. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  214. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  215. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUAR TERLY DIVIDEND OPTION
  216. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  217. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  218. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  219. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  220. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  221. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  222. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  223. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  224. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  225. HDFC FMP 37 0D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  226. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  227. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  228. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  229. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  230. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  231. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  232. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  233. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  234. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Opt ion
  235. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  236. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  237. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  238. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  239. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  240. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  241. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  242. HDFC LONG TERM EQUITY FUND-Dividend
  243. HDFC LONG TERM EQUITY FUND-Growth
  244. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  245. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  246. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  247. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  248. More Recent Articles
  249. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.221
Repurchase Price 11.221
Sale Price 11.165
Date 07-May-2009


HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.091
Repurchase Price 10.091
Sale Price 10.041
Date 07-May-2009


HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.081
Repurchase Price 10.081
Sale Price 10.031
Date 07-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.264
Repurchase Price 11.264
Sale Price 11.208
Date 07-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.096
Repurchase Price 10.096
Sale Price 10.046
Date 07-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.084
Repurchase Price 10.084
Sale Price 10.034
Date 07-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 07-May-2009


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

Category Income
NAV 10.0544
Repurchase Price 10.0544
Sale Price 10.0544
Date 07-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 07-May-2009


HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.3328
Repurchase Price 19.3328
Sale Price 19.3328
Date 07-May-2009


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

Category Income
NAV 10.0655
Repurchase Price 10.0655
Sale Price 10.0655
Date 07-May-2009


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

Category Income
NAV 10.0208
Repurchase Price 10.0208
Sale Price 10.0208
Date 07-May-2009


HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.1915
Repurchase Price 19.1915
Sale Price 19.1915
Date 07-May-2009


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

Category Income
NAV 10.0204
Repurchase Price 10.0204
Sale Price 10.0204
Date 07-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 07-May-2009


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

Category Income
NAV 10.1595
Repurchase Price 10.1595
Sale Price 10.1595
Date 07-May-2009


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

Category Income
NAV 10.1403
Repurchase Price 10.1403
Sale Price 10.1403
Date 07-May-2009


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

Category Income
NAV 14.9487
Repurchase Price 14.9487
Sale Price 14.9487
Date 07-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 07-May-2009


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

Category Income
NAV 10.1603
Repurchase Price 10.1603
Sale Price 10.1603
Date 07-May-2009


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

Category Income
NAV 10.1405
Repurchase Price 10.1405
Sale Price 10.1405
Date 07-May-2009


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

Category Income
NAV 15.0166
Repurchase Price 15.0166
Sale Price 15.0166
Date 07-May-2009


HDFC High Interest Fund-Growth Plan

Category Income
NAV 30.5721
Repurchase Price 30.5721
Sale Price 30.5721
Date 07-May-2009


HDFC High Interest Fund-Half Yearly Dividend Plan

Category Income
NAV 11.1034
Repurchase Price 11.1034
Sale Price 11.1034
Date 07-May-2009


HDFC High Interest Fund-Quarterly Dividend Plan

Category Income
NAV 11.3947
Repurchase Price 11.3947
Sale Price 11.3947
Date 07-May-2009


HDFC High Interest Fund-Yearly Dividend Plan

Category Income
NAV 11.6407
Repurchase Price 11.6407
Sale Price 11.6407
Date 07-May-2009


HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6012
Repurchase Price 10.6012
Sale Price 10.6012
Date 07-May-2009


HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 17.3998
Repurchase Price 17.3998
Sale Price 17.3998
Date 07-May-2009


HDFC Income Fund-Dividend

Category Income
NAV 11.1804
Repurchase Price 11.1804
Sale Price 11.1804
Date 07-May-2009


HDFC Income Fund-Growth

Category Income
NAV 21.0201
Repurchase Price 21.0201
Sale Price 21.0201
Date 07-May-2009


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

Category Income
NAV 17.4016
Repurchase Price 17.4016
Sale Price 17.4016
Date 07-May-2009


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

Category Income
NAV 11.0778
Repurchase Price 11.0778
Sale Price 11.0778
Date 07-May-2009


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

Category Income
NAV 11.3691
Repurchase Price 11.3691
Sale Price 11.3691
Date 07-May-2009


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

Category Income
NAV 14.2728
Repurchase Price 14.2728
Sale Price 14.2728
Date 07-May-2009


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

Category Income
NAV 10.4457
Repurchase Price 10.4457
Sale Price 10.4457
Date 07-May-2009


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

Category Income
NAV 10.7056
Repurchase Price 10.7056
Sale Price 10.7056
Date 07-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.5459
Repurchase Price 10.4404
Sale Price 10.6514
Date 07-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 13.9233
Repurchase Price 13.7841
Sale Price 14.0625
Date 07-May-2009


HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.4645
Repurchase Price 10.3599
Sale Price 10.5691
Date 07-May-2009


HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.6404
Repurchase Price 12.514
Sale Price 12.7668
Date 07-May-2009


HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3306
Repurchase Price 10.3048
Sale Price 10.3306
Date 07-May-2009


HDFC Short Term Plan-GROWTH

Category Income
NAV 17.1567
Repurchase Price 17.1138
Sale Price 17.1567
Date 07-May-2009


HDFC Capital Builder Fund-Dividend Plan

Category Growth
NAV 14.764
Repurchase Price 14.764
Sale Price 15.096
Date 07-May-2009


HDFC Capital Builder Fund-Growth Plan

Category Growth
NAV 55.273
Repurchase Price 55.273
Sale Price 56.517
Date 07-May-2009


HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 13.334
Repurchase Price 13.334
Sale Price 13.634
Date 07-May-2009


HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 19.364
Repurchase Price 19.364
Sale Price 19.8
Date 07-May-2009


HDFC Equity Fund-Dividend Plan

Category Growth
NAV 27.042
Repurchase Price 27.042
Sale Price 27.65
Date 07-May-2009


HDFC Equity Fund-Growth Plan

Category Growth
NAV 134.688
Repurchase Price 134.688
Sale Price 137.718
Date 07-May-2009


HDFC Growth Fund-Dividend Plan

Category Growth
NAV 20.021
Repurchase Price 20.021
Sale Price 20.471
Date 07-May-2009


HDFC Growth Fund-Growth Plan

Category Growth
NAV 46.482
Repurchase Price 46.482
Sale Price 47.528
Date 07-May-2009


HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 32.8858
Repurchase Price 32.5569
Sale Price 32.8858
Date 07-May-2009


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

Category Growth
NAV 136.7298
Repurchase Price 135.3625
Sale Price 136.7298
Date 07-May-2009


HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 102.708
Repurchase Price 101.6809
Sale Price 102.708
Date 07-May-2009


HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 9.939
Repurchase Price 9.939
Sale Price 10.163
Date 07-May-2009


HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 14.396
Repurchase Price 14.396
Sale Price 14.72
Date 07-May-2009


HDFC Top 200 Fund-Dividend Plan

Category Growth
NAV 29.546
Repurchase Price 29.546
Sale Price 30.211
Date 07-May-2009


HDFC Top 200 Fund-Growth Plan

Category Growth
NAV 114.262
Repurchase Price 114.262
Sale Price 116.833
Date 07-May-2009


HDFC Balanced Fund-Dividend Plan

Category Balanced
NAV 13.409
Repurchase Price 13.409
Sale Price 13.711
Date 07-May-2009


HDFC Balanced Fund-Growth Plan

Category Balanced
NAV 30.322
Repurchase Price 30.322
Sale Price 31.004
Date 07-May-2009


HDFC Children Gift Fund-Investment

Category Balanced
NAV 22.478
Repurchase Price 22.478
Sale Price 22.984
Date 07-May-2009


HDFC Children Gift Fund-Savings

Category Balanced
NAV 17.081
Repurchase Price 17.081
Sale Price 17.295
Date 07-May-2009


HDFC Prudence Fund-Dividend Plan

Category Balanced
NAV 18.833
Repurchase Price 18.833
Sale Price 19.257
Date 07-May-2009


HDFC Prudence Fund-Growth Plan

Category Balanced
NAV 108.874
Repurchase Price 108.874
Sale Price 111.324
Date 07-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 07-May-2009


HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.8701
Repurchase Price 14.8701
Sale Price 14.8701
Date 07-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 07-May-2009


HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.4911
Repurchase Price 18.4911
Sale Price 18.4911
Date 07-May-2009


HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6293
Repurchase Price 10.6293
Sale Price 10.6293
Date 07-May-2009


HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 07-May-2009


HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2779
Repurchase Price 10.2779
Sale Price 10.2779
Date 07-May-2009


HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3147
Repurchase Price 10.3147
Sale Price 10.3147
Date 07-May-2009


HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.5627
Repurchase Price 17.5627
Sale Price 17.5627
Date 07-May-2009


HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 07-May-2009


HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.423
Repurchase Price 12.423
Sale Price 12.423
Date 07-May-2009


HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.7685
Repurchase Price 17.7685
Sale Price 17.7685
Date 07-May-2009


HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.7315
Repurchase Price 17.7315
Sale Price 17.7315
Date 07-May-2009


HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.8006
Repurchase Price 10.8006
Sale Price 10.8006
Date 07-May-2009


HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.922
Repurchase Price 18.922
Sale Price 18.922
Date 07-May-2009


HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7714
Repurchase Price 10.7714
Sale Price 10.7714
Date 07-May-2009


HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.6518
Repurchase Price 15.6518
Sale Price 15.6518
Date 07-May-2009


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

Category ELSS
NAV 23.34
Repurchase Price 23.34
Sale Price 23.865
Date 07-May-2009


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

Category ELSS
NAV 71.556
Repurchase Price 71.556
Sale Price 73.166
Date 07-May-2009


HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 36.586
Repurchase Price 36.586
Sale Price 37.409
Date 07-May-2009


HDFC TaxSaver-Growth Plan

Category ELSS
NAV 117.615
Repurchase Price 117.615
Sale Price 120.261
Date 07-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1808
Repurchase Price 10.1808
Sale Price 10.1808
Date 07-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.8963
Repurchase Price 14.8963
Sale Price 14.8963
Date 07-May-2009


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

Category Income
NAV 10.1197
Repurchase Price 9.9173
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1197
Repurchase Price 9.9173
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1197
Repurchase Price 9.9173
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1197
Repurchase Price 9.9173
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1078
Repurchase Price 9.9056
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1078
Repurchase Price 9.9056
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1078
Repurchase Price 9.9056
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1078
Repurchase Price 9.9056
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1078
Repurchase Price 9.9056
Sale Price 0
Date 07-May-2009


HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1411
Repurchase Price 10.9183
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.1411
Repurchase Price 10.9183
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1019
Repurchase Price 9.8999
Sale Price 0
Date 07-May-2009


HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1911
Repurchase Price 10.9673
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2025
Repurchase Price 9.9985
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.417
Repurchase Price 10.2087
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.417
Repurchase Price 10.2087
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4426
Repurchase Price 10.2337
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.524
Repurchase Price 10.3135
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.524
Repurchase Price 10.3135
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2473
Repurchase Price 10.0424
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.5528
Repurchase Price 10.3417
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.5528
Repurchase Price 10.3417
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2547
Repurchase Price 10.0496
Sale Price 0
Date 07-May-2009


HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9485
Repurchase Price 10.72953
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9485
Repurchase Price 10.72953
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2135
Repurchase Price 10.0092
Sale Price 0
Date 07-May-2009


HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.016
Repurchase Price 10.7957
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.016
Repurchase Price 10.7957
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9151
Repurchase Price 10.6968
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9151
Repurchase Price 10.6968
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4657
Repurchase Price 10.2564
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9833
Repurchase Price 10.7636
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4825
Repurchase Price 10.2729
Sale Price 0
Date 07-May-2009


HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1955
Repurchase Price 10.9716
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.1955
Repurchase Price 10.9716
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2816
Repurchase Price 10.076
Sale Price 0
Date 07-May-2009


HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2873
Repurchase Price 11.0616
Sale Price 0
Date 07-May-2009


HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1511
Repurchase Price 10.9281
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.1511
Repurchase Price 10.9281
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8398
Repurchase Price 10.623
Sale Price 0
Date 07-May-2009


HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.1676
Repurchase Price 10.9442
Sale Price 0
Date 07-May-2009


HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.2542
Repurchase Price 11.0291
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.2542
Repurchase Price 11.0291
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3921
Repurchase Price 10.1843
Sale Price 0
Date 07-May-2009


HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.3529
Repurchase Price 11.1258
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.0424
Repurchase Price 10.8216
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.0424
Repurchase Price 10.8216
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6237
Repurchase Price 10.4112
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.1003
Repurchase Price 10.8783
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.1003
Repurchase Price 10.8783
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6381
Repurchase Price 10.4253
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9181
Repurchase Price 10.6997
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9181
Repurchase Price 10.6997
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7537
Repurchase Price 10.5386
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9181
Repurchase Price 10.6997
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.9181
Repurchase Price 10.6997
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8251
Repurchase Price 10.6086
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8251
Repurchase Price 10.6086
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2561
Repurchase Price 10.051
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8896
Repurchase Price 10.6718
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7805
Repurchase Price 10.5649
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7805
Repurchase Price 10.5649
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3511
Repurchase Price 10.1441
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8397
Repurchase Price 10.6229
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8397
Repurchase Price 10.6229
Sale Price 0
Date 07-May-2009


HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 12.096
Repurchase Price 11.9146
Sale Price 0
Date 07-May-2009


HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 12.0924
Repurchase Price 11.911
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2933
Repurchase Price 10.1389
Sale Price 0
Date 07-May-2009


HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 12.162
Repurchase Price 11.9796
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 9.8908
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 9.8908
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 9.8908
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 0
Date 07-May-2009


HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.7962
Repurchase Price 11.6193
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.7962
Repurchase Price 11.6193
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3744
Repurchase Price 10.2188
Sale Price 0
Date 07-May-2009


HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.883
Repurchase Price 11.7048
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4946
Repurchase Price 10.3372
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.708
Repurchase Price 10.5474
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.708
Repurchase Price 10.5474
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.584
Repurchase Price 10.4252
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7795
Repurchase Price 10.6178
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7795
Repurchase Price 10.6178
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8018
Repurchase Price 10.6398
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8018
Repurchase Price 10.6398
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8018
Repurchase Price 10.6398
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7308
Repurchase Price 10.5698
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7308
Repurchase Price 10.5698
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1892
Repurchase Price 10.0364
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7945
Repurchase Price 10.6326
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1539
Repurchase Price 10.0016
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3739
Repurchase Price 10.2183
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3739
Repurchase Price 10.2183
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3966
Repurchase Price 10.2407
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3966
Repurchase Price 10.2407
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8008
Repurchase Price 10.6388
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8008
Repurchase Price 10.6388
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3131
Repurchase Price 10.1584
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8503
Repurchase Price 10.6875
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8503
Repurchase Price 10.6875
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3193
Repurchase Price 10.1645
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8135
Repurchase Price 10.6513
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8135
Repurchase Price 10.6513
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3678
Repurchase Price 10.2123
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8606
Repurchase Price 10.6977
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8232
Repurchase Price 10.6609
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8232
Repurchase Price 10.6609
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6259
Repurchase Price 10.4665
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8532
Repurchase Price 10.6904
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8532
Repurchase Price 10.6904
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6382
Repurchase Price 10.4786
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8486
Repurchase Price 10.6859
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8486
Repurchase Price 10.6859
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4428
Repurchase Price 10.2862
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8841
Repurchase Price 10.7208
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8841
Repurchase Price 10.7208
Sale Price 0
Date 07-May-2009


HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8575
Repurchase Price 10.6946
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8575
Repurchase Price 10.6946
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.3381
Repurchase Price 10.183
Sale Price 0
Date 07-May-2009


HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.8916
Repurchase Price 10.7282
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8916
Repurchase Price 10.7282
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.342
Repurchase Price 10.1869
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8302
Repurchase Price 10.6677
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8302
Repurchase Price 10.6677
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4829
Repurchase Price 10.3257
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8664
Repurchase Price 10.7034
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8105
Repurchase Price 10.6483
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8105
Repurchase Price 10.6483
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.5974
Repurchase Price 10.4384
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8459
Repurchase Price 10.6832
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6109
Repurchase Price 10.4517
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4954
Repurchase Price 10.338
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.4954
Repurchase Price 10.338
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.117
Repurchase Price 9.9652
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.5436
Repurchase Price 10.3854
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.5436
Repurchase Price 10.3854
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.128
Repurchase Price 9.9761
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6342
Repurchase Price 10.4747
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6342
Repurchase Price 10.4747
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1971
Repurchase Price 10.0441
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.6905
Repurchase Price 10.5301
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7479
Repurchase Price 10.5867
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.7479
Repurchase Price 10.5867
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2959
Repurchase Price 10.1415
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.8114
Repurchase Price 10.6492
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2906
Repurchase Price 10.1362
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 12.2184
Repurchase Price 12.1268
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1288
Repurchase Price 10.0528
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1288
Repurchase Price 10.0528
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 12.1096
Repurchase Price 12.0188
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1422
Repurchase Price 10.0661
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.1422
Repurchase Price 10.0661
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2327
Repurchase Price 10.156
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 11.9896
Repurchase Price 11.8997
Sale Price 0
Date 07-May-2009


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

Category Income
NAV 10.2327
Repurchase Price 10.156
Sale Price 0
Date 07-May-2009


HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 8.01
Repurchase Price 0
Sale Price 0
Date 07-May-2009


HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 8.753
Repurchase Price 0
Sale Price 0
Date 07-May-2009


HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 6.445
Repurchase Price 6.073
Sale Price 0
Date 07-May-2009


HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 6.445
Repurchase Price 6.073
Sale Price 0
Date 07-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 7.024
Repurchase Price 0
Sale Price 0
Date 07-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 7.024
Repurchase Price 0
Sale Price 0
Date 07-May-2009


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