List of Schemes with NAV's for HDFC Mutual Fund - 248 new articles

Posted On 16 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" - 248 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 Option
  24. HDFC High Interest Fund-Half Yearly Dividend Option
  25. HDFC High Interest Fund-Quarterly Dividend Option
  26. HDFC High Interest Fund-Yearly Dividend Option
  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. HDFC 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 P lan-DIVIDEND
  42. HDFC Short Term Plan-GROWTH
  43. HDFC Capital Builder Fund - Dividend Option
  44. HDFC Capital Builder Fund - Growth Option
  45. HDFC Core and Satellite Fund - DIVIDEND
  46. HDFC Core and Satellite Fund - GROWTH
  47. HDFC Equity Fund - Dividend Option
  48. HDFC Equity Fund - Growth Option
  49. HDFC Growth Fund - Dividend Option
  50. HDFC Growth Fund - Growth Option
  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 F und-Growth
  56. HDFC Top 200 Fund - Dividend Option
  57. HDFC Top 200 Fund - Growth Option
  58. HDFC Balanced Fund - Dividend Option
  59. HDFC Balanced Fund - Growth Option
  60. HDFC Children Gift Fund-Investment
  61. HDFC Children Gift Fund-Savings
  62. HDFC Prudence Fund - Dividend Option
  63. HDFC Prudence Fund - Growth Option
  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 - Dividend Option
  82. HDFC Long Term Adva ntage Fund - Growth Option
  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 November 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 JA NUARY 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 - QUART ERLY DIVIDEND OPTION
  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 - NORMAL 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 Divid end 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 370 D 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 2008 (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 JULY 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 370D 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. H DFC FMP 370D MAY 2008 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 - QUARTERLY 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 370D 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 Option
  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 - Growth Option
  242. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  243. HDFC LONG TERM EQUITY FUND-Dividend
  244. HDFC LONG TERM EQUITY FUND-Growth
  245. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  246. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  247. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  248. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  249. More Recent Articles
  250. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.228
Repurchase Price 11.228
Sale Price 11.172
Date 15-May-2009






HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.098
Repurchase Price 10.098
Sale Price 10.048
Date 15-May-2009






HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.088
Repurchase Price 10.088
Sale Price 10.038
Date 15-May-2009






HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.273
Repurchase Price 11.273
Sale Price 11.217
Date 15-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.103
Repurchase Price 10.103
Sale Price 10.053
Date 15-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.091
Repurchase Price 10.091
Sale Price 10.041
Date 15-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 15-May-2009


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

Category Income
NAV 10.0651
Repurchase Price 10.0651
Sale Price 10.0651
Date 15-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 15-May-2009


HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.3552
Repurchase Price 19.3552
Sale Price 19.3552
Date 15-May-2009


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

Category Income
NAV 10.0771
Repurchase Price 10.0771
Sale Price 10.0771
Date 15-May-2009


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

Category Income
NAV 10.0218
Repurchase Price 10.0218
Sale Price 10.0218
Date 15-May-2009


HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.212
Repurchase Price 19.212
Sale Price 19.212
Date 15-May-2009


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

Category Income
NAV 10.0214
Repurchase Price 10.0214
Sale Price 10.0214
Date 15-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 15-May-2009


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

Category Income
NAV 10.1712
Repurchase Price 10.1712
Sale Price 10.1712
Date 15-May-2009


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

Category Income
NAV 10.1412
Repurchase Price 10.1412
Sale Price 10.1412
Date 15-May-2009


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

Category Income
NAV 14.9658
Repurchase Price 14.9658
Sale Price 14.9658
Date 15-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 15-May-2009


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

Category Income
NAV 10.1724
Repurchase Price 10.1724
Sale Price 10.1724
Date 15-May-2009


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

Category Income
NAV 10.1414
Repurchase Price 10.1414
Sale Price 10.1414
Date 15-May-2009


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

Category Income
NAV 15.0346
Repurchase Price 15.0346
Sale Price 15.0346
Date 15-May-2009


HDFC High Interest Fund-Growth Option

Category Income
NAV 30.436
Repurchase Price 30.436
Sale Price 30.436
Date 15-May-2009


HDFC High Interest Fund-Half Yearly Dividend Option

Category Income
NAV 11.054
Repurchase Price 11.054
Sale Price 11.054
Date 15-May-2009


HDFC High Interest Fund-Quarterly Dividend Option

Category Income
NAV 11.344
Repurchase Price 11.344
Sale Price 11.344
Date 15-May-2009


HDFC High Interest Fund-Yearly Dividend Option

Category Income
NAV 11.589
Repurchase Price 11.589
Sale Price 11.589
Date 15-May-2009


HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.6061
Repurchase Price 10.6061
Sale Price 10.6061
Date 15-May-2009


HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 17.4078
Repurchase Price 17.4078
Sale Price 17.4078
Date 15-May-2009


HDFC Income Fund-Dividend

Category Income
NAV 11.1187
Repurchase Price 11.1187
Sale Price 11.1187
Date 15-May-2009


HDFC Income Fund-Growth

Category Income
NAV 20.9041
Repurchase Price 20.9041
Sale Price 20.9041
Date 15-May-2009


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

Category Income
NAV 17.4965
Repurchase Price 17.4965
Sale Price 17.4965
Date 15-May-2009


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

Category Income
NAV 11.1382
Repurchase Price 11.1382
Sale Price 11.1382
Date 15-May-2009


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

Category Income
NAV 11.4311
Repurchase Price 11.4311
Sale Price 11.4311
Date 15-May-2009


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

Category Income
NAV 14.3823
Repurchase Price 14.3823
Sale Price 14.3823
Date 15-May-2009


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

Category Income
NAV 10.5258
Repurchase Price 10.5258
Sale Price 10.5258
Date 15-May-2009


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

Category Income
NAV 10.7878
Repurchase Price 10.7878
Sale Price 10.7878
Date 15-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 10.6041
Repurchase Price 10.4981
Sale Price 10.7101
Date 15-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 14
Repurchase Price 13.86
Sale Price 14.14
Date 15-May-2009


HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.4744
Repurchase Price 10.3697
Sale Price 10.5791
Date 15-May-2009


HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 12.6524
Repurchase Price 12.5259
Sale Price 12.7789
Date 15-May-2009


HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.3347
Repurchase Price 10.3089
Sale Price 10.3347
Date 15-May-2009


HDFC Short Term Plan-GROWTH

Category Income
NAV 17.1635
Repurchase Price 17.1206
Sale Price 17.1635
Date 15-May-2009


HDFC Capital Builder Fund - Dividend Option

Category Growth
NAV 15.069
Repurchase Price 15.069
Sale Price 15.408
Date 15-May-2009


HDFC Capital Builder Fund - Growth Option

Category Growth
NAV 56.415
Repurchase Price 56.415
Sale Price 57.684
Date 15-May-2009


HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 13.769
Repurchase Price 13.769
Sale Price 14.079
Date 15-May-2009


HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 19.996
Repurchase Price 19.996
Sale Price 20.446
Date 15-May-2009


HDFC Equity Fund - Dividend Option

Category Growth
NAV 27.351
Repurchase Price 27.351
Sale Price 27.966
Date 15-May-2009


HDFC Equity Fund - Growth Option

Category Growth
NAV 136.225
Repurchase Price 136.225
Sale Price 139.29
Date 15-May-2009


HDFC Growth Fund - Dividend Option

Category Growth
NAV 20.195
Repurchase Price 20.195
Sale Price 20.649
Date 15-May-2009


HDFC Growth Fund - Growth Option

Category Growth
NAV 46.886
Repurchase Price 46.886
Sale Price 47.941
Date 15-May-2009


HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 32.6508
Repurchase Price 32.3243
Sale Price 32.6508
Date 15-May-2009


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

Category Growth
NAV 137.6295
Repurchase Price 136.2532
Sale Price 137.6295
Date 15-May-2009


HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 103.0877
Repurchase Price 102.0568
Sale Price 103.0877
Date 15-May-2009


HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 10.28
Repurchase Price 10.28
Sale Price 10.511
Date 15-May-2009


HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 14.89
Repurchase Price 14.89
Sale Price 15.225
Date 15-May-2009


HDFC Top 200 Fund - Dividend Option

Category Growth
NAV 29.861
Repurchase Price 29.861
Sale Price 30.533
Date 15-May-2009


HDFC Top 200 Fund - Growth Option

Category Growth
NAV 115.481
Repurchase Price 115.481
Sale Price 118.079
Date 15-May-2009


HDFC Balanced Fund - Dividend Option

Category Balanced
NAV 13.633
Repurchase Price 13.633
Sale Price 13.94
Date 15-May-2009


HDFC Balanced Fund - Growth Option

Category Balanced
NAV 30.829
Repurchase Price 30.829
Sale Price 31.523
Date 15-May-2009


HDFC Children Gift Fund-Investment

Category Balanced
NAV 22.682
Repurchase Price 22.682
Sale Price 23.192
Date 15-May-2009


HDFC Children Gift Fund-Savings

Category Balanced
NAV 17.191
Repurchase Price 17.191
Sale Price 17.406
Date 15-May-2009


HDFC Prudence Fund - Dividend Option

Category Balanced
NAV 19.139
Repurchase Price 19.139
Sale Price 19.57
Date 15-May-2009


HDFC Prudence Fund - Growth Option

Category Balanced
NAV 110.642
Repurchase Price 110.642
Sale Price 113.131
Date 15-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 15-May-2009


HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.882
Repurchase Price 14.882
Sale Price 14.882
Date 15-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 15-May-2009


HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.511
Repurchase Price 18.511
Sale Price 18.511
Date 15-May-2009


HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6345
Repurchase Price 10.6345
Sale Price 10.6345
Date 15-May-2009


HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 15-May-2009


HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2887
Repurchase Price 10.2887
Sale Price 10.2887
Date 15-May-2009


HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3156
Repurchase Price 10.3156
Sale Price 10.3156
Date 15-May-2009


HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.581
Repurchase Price 17.581
Sale Price 17.581
Date 15-May-2009


HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 15-May-2009


HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4244
Repurchase Price 12.4244
Sale Price 12.4244
Date 15-May-2009


HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.7881
Repurchase Price 17.7881
Sale Price 17.7881
Date 15-May-2009


HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.751
Repurchase Price 17.751
Sale Price 17.751
Date 15-May-2009


HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.6923
Repurchase Price 10.6923
Sale Price 10.6923
Date 15-May-2009


HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.7323
Repurchase Price 18.7323
Sale Price 18.7323
Date 15-May-2009


HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7591
Repurchase Price 10.7591
Sale Price 10.7591
Date 15-May-2009


HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.634
Repurchase Price 15.634
Sale Price 15.634
Date 15-May-2009


HDFC Long Term Advantage Fund - Dividend Option

Category ELSS
NAV 23.643
Repurchase Price 23.643
Sale Price 24.175
Date 15-May-2009


HDFC Long Term Advantage Fund - Growth Option

Category ELSS
NAV 72.484
Repurchase Price 72.484
Sale Price 74.115
Date 15-May-2009


HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 37.445
Repurchase Price 37.445
Sale Price 38.288
Date 15-May-2009


HDFC TaxSaver-Growth Plan

Category ELSS
NAV 120.377
Repurchase Price 120.377
Sale Price 123.085
Date 15-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1781
Repurchase Price 10.1781
Sale Price 10.1781
Date 15-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.9147
Repurchase Price 14.9147
Sale Price 14.9147
Date 15-May-2009


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

Category Income
NAV 10.1341
Repurchase Price 9.9314
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1341
Repurchase Price 9.9314
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1341
Repurchase Price 9.9314
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1341
Repurchase Price 9.9314
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1228
Repurchase Price 9.9203
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1228
Repurchase Price 9.9203
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1228
Repurchase Price 9.9203
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1228
Repurchase Price 9.9203
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1228
Repurchase Price 9.9203
Sale Price 0
Date 15-May-2009


HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.1579
Repurchase Price 10.9347
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.1579
Repurchase Price 10.9347
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1172
Repurchase Price 9.9149
Sale Price 0
Date 15-May-2009


HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.209
Repurchase Price 10.9848
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1647
Repurchase Price 9.9614
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3785
Repurchase Price 10.1709
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3785
Repurchase Price 10.1709
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.4053
Repurchase Price 10.1972
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5653
Repurchase Price 10.354
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5653
Repurchase Price 10.354
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.2875
Repurchase Price 10.0818
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5956
Repurchase Price 10.3837
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5956
Repurchase Price 10.3837
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.2964
Repurchase Price 10.0905
Sale Price 0
Date 15-May-2009


HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9699
Repurchase Price 10.750502
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9699
Repurchase Price 10.750502
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.2334
Repurchase Price 10.0287
Sale Price 0
Date 15-May-2009


HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0389
Repurchase Price 10.8181
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.0389
Repurchase Price 10.8181
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9603
Repurchase Price 10.7411
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9603
Repurchase Price 10.7411
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.509
Repurchase Price 10.2988
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.0303
Repurchase Price 10.8097
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5274
Repurchase Price 10.3169
Sale Price 0
Date 15-May-2009


HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.2173
Repurchase Price 10.993
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.2173
Repurchase Price 10.993
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3016
Repurchase Price 10.0956
Sale Price 0
Date 15-May-2009


HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.3108
Repurchase Price 11.0846
Sale Price 0
Date 15-May-2009


HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.203
Repurchase Price 10.9789
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.203
Repurchase Price 10.9789
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8903
Repurchase Price 10.6725
Sale Price 0
Date 15-May-2009


HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.2206
Repurchase Price 10.9962
Sale Price 0
Date 15-May-2009


HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.3188
Repurchase Price 11.0924
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.3188
Repurchase Price 11.0924
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.4518
Repurchase Price 10.2428
Sale Price 0
Date 15-May-2009


HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.4196
Repurchase Price 11.1912
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.0476
Repurchase Price 10.8266
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.0476
Repurchase Price 10.8266
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.6288
Repurchase Price 10.4162
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.1078
Repurchase Price 10.8856
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.1078
Repurchase Price 10.8856
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.6452
Repurchase Price 10.4323
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9783
Repurchase Price 10.7587
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9783
Repurchase Price 10.7587
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.813
Repurchase Price 10.5967
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9783
Repurchase Price 10.7587
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9783
Repurchase Price 10.7587
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8483
Repurchase Price 10.6313
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8483
Repurchase Price 10.6313
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.2782
Repurchase Price 10.0726
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9152
Repurchase Price 10.6969
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7665
Repurchase Price 10.5512
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7665
Repurchase Price 10.5512
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3376
Repurchase Price 10.1308
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8277
Repurchase Price 10.6111
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8277
Repurchase Price 10.6111
Sale Price 0
Date 15-May-2009


HDFC FMP 24M May 2007 - Retail Plan Dividend Option

Category Income
NAV 12.1153
Repurchase Price 11.9336
Sale Price 0
Date 15-May-2009


HDFC FMP 24M May 2007 - Retail Plan Growth Option

Category Income
NAV 12.1116
Repurchase Price 11.9299
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3096
Repurchase Price 10.155
Sale Price 0
Date 15-May-2009


HDFC FMP 24M May 2007 - Wholesale Plan Growth Option

Category Income
NAV 12.1821
Repurchase Price 11.9994
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1074
Repurchase Price 9.9053
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1074
Repurchase Price 9.9053
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1074
Repurchase Price 9.9053
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1074
Repurchase Price 10.1074
Sale Price 0
Date 15-May-2009


HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.8242
Repurchase Price 11.6468
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 11.8242
Repurchase Price 11.6468
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.399
Repurchase Price 10.243
Sale Price 0
Date 15-May-2009


HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.9122
Repurchase Price 11.7335
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5204
Repurchase Price 10.3626
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7488
Repurchase Price 10.5876
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7488
Repurchase Price 10.5876
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.6243
Repurchase Price 10.4649
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8228
Repurchase Price 10.6605
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8228
Repurchase Price 10.6605
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8258
Repurchase Price 10.6634
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7517
Repurchase Price 10.5904
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7517
Repurchase Price 10.5904
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.209
Repurchase Price 10.0559
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8177
Repurchase Price 10.6554
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1722
Repurchase Price 10.0196
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3926
Repurchase Price 10.2367
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3926
Repurchase Price 10.2367
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.4166
Repurchase Price 10.2604
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.4166
Repurchase Price 10.2604
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8256
Repurchase Price 10.6632
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8256
Repurchase Price 10.6632
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3368
Repurchase Price 10.1817
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8766
Repurchase Price 10.7135
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8766
Repurchase Price 10.7135
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3443
Repurchase Price 10.1891
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8382
Repurchase Price 10.6756
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8382
Repurchase Price 10.6756
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3915
Repurchase Price 10.2356
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8868
Repurchase Price 10.7235
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8487
Repurchase Price 10.686
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8487
Repurchase Price 10.686
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.651
Repurchase Price 10.4912
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8796
Repurchase Price 10.7164
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8796
Repurchase Price 10.7164
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.664
Repurchase Price 10.504
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8712
Repurchase Price 10.7081
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8712
Repurchase Price 10.7081
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.4646
Repurchase Price 10.3076
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9077
Repurchase Price 10.7441
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9077
Repurchase Price 10.7441
Sale Price 0
Date 15-May-2009


HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.8834
Repurchase Price 10.7201
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8834
Repurchase Price 10.7201
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3627
Repurchase Price 10.2073
Sale Price 0
Date 15-May-2009


HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 10.9183
Repurchase Price 10.7545
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.9183
Repurchase Price 10.7545
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3674
Repurchase Price 10.2119
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8544
Repurchase Price 10.6916
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8544
Repurchase Price 10.6916
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5063
Repurchase Price 10.3487
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8915
Repurchase Price 10.7281
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8376
Repurchase Price 10.675
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8376
Repurchase Price 10.675
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.624
Repurchase Price 10.4646
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8739
Repurchase Price 10.7108
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.6383
Repurchase Price 10.4787
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5166
Repurchase Price 10.3589
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.5166
Repurchase Price 10.3589
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1375
Repurchase Price 9.9854
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.567
Repurchase Price 10.4085
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.567
Repurchase Price 10.4085
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1505
Repurchase Price 9.9982
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.6564
Repurchase Price 10.4966
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.6564
Repurchase Price 10.4966
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.2184
Repurchase Price 10.0651
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.715
Repurchase Price 10.5543
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7687
Repurchase Price 10.6072
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.7687
Repurchase Price 10.6072
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3158
Repurchase Price 10.1611
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.8346
Repurchase Price 10.6721
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.3126
Repurchase Price 10.1579
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 12.2343
Repurchase Price 12.1425
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.142
Repurchase Price 10.0659
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.142
Repurchase Price 10.0659
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 12.1339
Repurchase Price 12.0429
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1626
Repurchase Price 10.0864
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.1626
Repurchase Price 10.0864
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.0034
Repurchase Price 9.9284
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 12.0007
Repurchase Price 11.9107
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.0012
Repurchase Price 9.9262
Sale Price 0
Date 15-May-2009


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

Category Income
NAV 10.0034
Repurchase Price 9.9284
Sale Price 0
Date 15-May-2009


HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 8.099
Repurchase Price 0
Sale Price 0
Date 15-May-2009


HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 8.85
Repurchase Price 0
Sale Price 0
Date 15-May-2009


HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 6.605
Repurchase Price 0
Sale Price 0
Date 15-May-2009


HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 6.605
Repurchase Price 0
Sale Price 0
Date 15-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 7.113
Repurchase Price 0
Sale Price 0
Date 15-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 7.113
Repurchase Price 0
Sale Price 0
Date 15-May-2009


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