List of Schemes with NAV's for HDFC Mutual Fund - 230 new articles

Posted On 29 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" - 230 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 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  97. HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  98. HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
  99. HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  100. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  101. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  102. HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  103. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  104. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  105. HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  106. HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
  107. HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  108. HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  109. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
  110. HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  111. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
  112. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
  113. HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  114. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
  115. HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  116. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
  117. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
  118. HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  119. HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
  120. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
  121. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
  122. HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  123. HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
  124. HDFC FMP 18M Octobe r 2008 (1) - RETAIL PLAN - GROWTH OPTION
  125. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  126. HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  127. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  128. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  129. HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  130. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
  131. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  132. HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  133. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  134. HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  135. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
  136. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  137. HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  138. HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
  139. HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
  140. HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
  141. HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  142. HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
  143. HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  144. HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  145. HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
  146. HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
  147. HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
  148. HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
  149. HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
  150. HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
  151. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
  152. HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
  153. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
  154. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PL AN - NORMAL DIVIDEND OPTION
  155. HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  156. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  157. HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  158. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
  159. HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  160. HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  161. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
  162. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  163. HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  164. HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  165. HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  166. HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
  167. HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
  168. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
  169. HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
  170. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
  171. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  172. HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  173. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  174. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  175. HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  176. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  177. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  178. HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  179. HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  180. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
  181. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  182. HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  183. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  184. HDFC FMP 370D JUNE 20 08 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  185. HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  186. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
  187. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  188. HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  189. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  190. HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  191. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
  192. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  193. HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  194. HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
  195. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
  196. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  197. HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  198. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
  199. HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  200. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
  201. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  202. HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  203. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  204. HD FC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
  205. HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  206. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
  207. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  208. HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  209. HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
  210. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
  211. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
  212. HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
  213. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROW TH OPTION
  214. HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
  215. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
  216. HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
  217. HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
  218. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
  219. HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
  220. HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
  221. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
  222. HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
  223. HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
  224. HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
  225. HDFC LONG TERM EQUITY FUND-Dividend
  226. HDFC LONG TERM EQUITY FUND-Growth
  227. HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
  228. HDFC INFRASTRUCTURE FUND-GROWTH OPTION
  229. HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
  230. HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
  231. More Recent Articles
  232. Search List of Schemes with NAV's for HDFC Mutual Fund

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.232
Repurchase Price 11.232
Sale Price 11.176
Date 28-May-2009


HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.102
Repurchase Price 10.102
Sale Price 10.052
Date 28-May-2009


HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.091
Repurchase Price 10.091
Sale Price 10.041
Date 28-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.277
Repurchase Price 11.277
Sale Price 11.221
Date 28-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION

Category Income
NAV 10.108
Repurchase Price 10.108
Sale Price 10.058
Date 28-May-2009


HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.095
Repurchase Price 10.095
Sale Price 10.045
Date 28-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 28-May-2009


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

Category Income
NAV 10.044
Repurchase Price 10.044
Sale Price 10.044
Date 28-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 28-May-2009


HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option

Category Income
NAV 19.3913
Repurchase Price 19.3913
Sale Price 19.3913
Date 28-May-2009


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

Category Income
NAV 10.0543
Repurchase Price 10.0543
Sale Price 10.0543
Date 28-May-2009


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

Category Income
NAV 10.0203
Repurchase Price 10.0203
Sale Price 10.0203
Date 28-May-2009


HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option

Category Income
NAV 19.2451
Repurchase Price 19.2451
Sale Price 19.2451
Date 28-May-2009


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

Category Income
NAV 10.0199
Repurchase Price 10.0199
Sale Price 10.0199
Date 28-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 28-May-2009


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

Category Income
NAV 10.1482
Repurchase Price 10.1482
Sale Price 10.1482
Date 28-May-2009


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

Category Income
NAV 10.1395
Repurchase Price 10.1395
Sale Price 10.1395
Date 28-May-2009


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

Category Income
NAV 14.9927
Repurchase Price 14.9927
Sale Price 14.9927
Date 28-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 28-May-2009


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

Category Income
NAV 10.1484
Repurchase Price 10.1484
Sale Price 10.1484
Date 28-May-2009


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

Category Income
NAV 10.1397
Repurchase Price 10.1397
Sale Price 10.1397
Date 28-May-2009


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

Category Income
NAV 15.063
Repurchase Price 15.063
Sale Price 15.063
Date 28-May-2009


HDFC High Interest Fund-Growth Option

Category Income
NAV 30.0769
Repurchase Price 30.0769
Sale Price 30.0769
Date 28-May-2009


HDFC High Interest Fund-Half Yearly Dividend Option

Category Income
NAV 10.9236
Repurchase Price 10.9236
Sale Price 10.9236
Date 28-May-2009


HDFC High Interest Fund-Quarterly Dividend Option

Category Income
NAV 11.2102
Repurchase Price 11.2102
Sale Price 11.2102
Date 28-May-2009


HDFC High Interest Fund-Yearly Dividend Option

Category Income
NAV 11.4522
Repurchase Price 11.4522
Sale Price 11.4522
Date 28-May-2009


HDFC High Interest Fund - Short Term Plan-Dividend Option

Category Income
NAV 10.5623
Repurchase Price 10.5623
Sale Price 10.5623
Date 28-May-2009


HDFC High Interest Fund - Short Term Plan-Growth Option

Category Income
NAV 17.3359
Repurchase Price 17.3359
Sale Price 17.3359
Date 28-May-2009


HDFC Income Fund-Dividend

Category Income
NAV 10.9551
Repurchase Price 10.9551
Sale Price 10.9551
Date 28-May-2009


HDFC Income Fund-Growth

Category Income
NAV 20.5966
Repurchase Price 20.5966
Sale Price 20.5966
Date 28-May-2009


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

Category Income
NAV 18.3341
Repurchase Price 18.3341
Sale Price 18.3341
Date 28-May-2009


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

Category Income
NAV 11.6027
Repurchase Price 11.6027
Sale Price 11.6027
Date 28-May-2009


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

Category Income
NAV 11.9783
Repurchase Price 11.9783
Sale Price 11.9783
Date 28-May-2009


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

Category Income
NAV 14.8596
Repurchase Price 14.8596
Sale Price 14.8596
Date 28-May-2009


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

Category Income
NAV 10.8177
Repurchase Price 10.8177
Sale Price 10.8177
Date 28-May-2009


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

Category Income
NAV 11.1458
Repurchase Price 11.1458
Sale Price 11.1458
Date 28-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND

Category Income
NAV 11.0151
Repurchase Price 10.9049
Sale Price 11.1253
Date 28-May-2009


HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH

Category Income
NAV 14.5427
Repurchase Price 14.3973
Sale Price 14.6881
Date 28-May-2009


HDFC Multiple Yield Fund - Plan 2005-Dividend

Category Income
NAV 10.7859
Repurchase Price 10.678
Sale Price 10.8938
Date 28-May-2009


HDFC Multiple Yield Fund - Plan 2005-Growth

Category Income
NAV 13.0287
Repurchase Price 12.8984
Sale Price 13.159
Date 28-May-2009


HDFC Short Term Plan-DIVIDEND

Category Income
NAV 10.2876
Repurchase Price 10.2619
Sale Price 10.2876
Date 28-May-2009


HDFC Short Term Plan-GROWTH

Category Income
NAV 17.0854
Repurchase Price 17.0427
Sale Price 17.0854
Date 28-May-2009


HDFC Capital Builder Fund - Dividend Option

Category Growth
NAV 17.679
Repurchase Price 17.679
Sale Price 18.077
Date 28-May-2009


HDFC Capital Builder Fund - Growth Option

Category Growth
NAV 66.186
Repurchase Price 66.186
Sale Price 67.675
Date 28-May-2009


HDFC Core and Satellite Fund - DIVIDEND

Category Growth
NAV 17.022
Repurchase Price 17.022
Sale Price 17.405
Date 28-May-2009


HDFC Core and Satellite Fund - GROWTH

Category Growth
NAV 24.72
Repurchase Price 24.72
Sale Price 25.276
Date 28-May-2009


HDFC Equity Fund - Dividend Option

Category Growth
NAV 33.589
Repurchase Price 33.589
Sale Price 34.345
Date 28-May-2009


HDFC Equity Fund - Growth Option

Category Growth
NAV 167.3
Repurchase Price 167.3
Sale Price 171.064
Date 28-May-2009


HDFC Growth Fund - Dividend Option

Category Growth
NAV 24.254
Repurchase Price 24.254
Sale Price 24.8
Date 28-May-2009


HDFC Growth Fund - Growth Option

Category Growth
NAV 56.311
Repurchase Price 56.311
Sale Price 57.578
Date 28-May-2009


HDFC Index Fund-Nifty Plan(FV Rs 10.326)

Category Growth
NAV 38.5678
Repurchase Price 38.1821
Sale Price 38.5678
Date 28-May-2009


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

Category Growth
NAV 161.3423
Repurchase Price 159.7289
Sale Price 161.3423
Date 28-May-2009


HDFC Index FundSensex Plan( FV Rs 32.161)

Category Growth
NAV 119.9852
Repurchase Price 118.7853
Sale Price 119.9852
Date 28-May-2009


HDFC Premier Multi-Cap Fund-Dividend

Category Growth
NAV 12.725
Repurchase Price 12.725
Sale Price 13.011
Date 28-May-2009


HDFC Premier Multi-Cap Fund-Growth

Category Growth
NAV 18.432
Repurchase Price 18.432
Sale Price 18.847
Date 28-May-2009


HDFC Top 200 Fund - Dividend Option

Category Growth
NAV 35.494
Repurchase Price 35.494
Sale Price 36.293
Date 28-May-2009


HDFC Top 200 Fund - Growth Option

Category Growth
NAV 137.269
Repurchase Price 137.269
Sale Price 140.358
Date 28-May-2009


HDFC Balanced Fund - Dividend Option

Category Balanced
NAV 15.57
Repurchase Price 15.57
Sale Price 15.92
Date 28-May-2009


HDFC Balanced Fund - Growth Option

Category Balanced
NAV 35.21
Repurchase Price 35.21
Sale Price 36.002
Date 28-May-2009


HDFC Children Gift Fund-Investment

Category Balanced
NAV 25.555
Repurchase Price 25.555
Sale Price 26.13
Date 28-May-2009


HDFC Children Gift Fund-Savings

Category Balanced
NAV 17.666
Repurchase Price 17.666
Sale Price 17.887
Date 28-May-2009


HDFC Prudence Fund - Dividend Option

Category Balanced
NAV 22.771
Repurchase Price 22.771
Sale Price 23.283
Date 28-May-2009


HDFC Prudence Fund - Growth Option

Category Balanced
NAV 131.64
Repurchase Price 131.64
Sale Price 134.602
Date 28-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 28-May-2009


HDFC Cash Management Fund - Call Plan-Growth Option

Category Liquid
NAV 14.8924
Repurchase Price 14.8924
Sale Price 14.8924
Date 28-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 28-May-2009


HDFC Cash Management Fund - Savings Plan-Growth Option

Category Liquid
NAV 18.5436
Repurchase Price 18.5436
Sale Price 18.5436
Date 28-May-2009


HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option

Category Liquid
NAV 10.6332
Repurchase Price 10.6332
Sale Price 10.6332
Date 28-May-2009


HDFC Liquid Fund-Dividend - Daily

Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 28-May-2009


HDFC Liquid Fund-Dividend - Monthly

Category Liquid
NAV 10.2669
Repurchase Price 10.2669
Sale Price 10.2669
Date 28-May-2009


HDFC Liquid Fund-Dividend - Weekly

Category Liquid
NAV 10.3144
Repurchase Price 10.3144
Sale Price 10.3144
Date 28-May-2009


HDFC Liquid Fund-GROWTH

Category Liquid
NAV 17.6108
Repurchase Price 17.6108
Sale Price 17.6108
Date 28-May-2009


HDFC Liquid Fund-Premium Plan - Dividend-Daily

Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 28-May-2009


HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Liquid
NAV 12.4228
Repurchase Price 12.4228
Sale Price 12.4228
Date 28-May-2009


HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Liquid
NAV 17.8197
Repurchase Price 17.8197
Sale Price 17.8197
Date 28-May-2009


HDFC Liquid Fund-PREMIUM- Growth

Category Liquid
NAV 17.7826
Repurchase Price 17.7826
Sale Price 17.7826
Date 28-May-2009


HDFC Gilt Fund-Long Term-Dividend

Category Gilt
NAV 10.5465
Repurchase Price 10.5465
Sale Price 10.5465
Date 28-May-2009


HDFC Gilt Fund-Long Term-Growth

Category Gilt
NAV 18.4768
Repurchase Price 18.4768
Sale Price 18.4768
Date 28-May-2009


HDFC Gilt Fund-Short Term-Dividend

Category Gilt
NAV 10.7032
Repurchase Price 10.7032
Sale Price 10.7032
Date 28-May-2009


HDFC Gilt Fund-Short Term-Growth

Category Gilt
NAV 15.5524
Repurchase Price 15.5524
Sale Price 15.5524
Date 28-May-2009


HDFC Long Term Advantage Fund - Dividend Option

Category ELSS
NAV 28.118
Repurchase Price 28.118
Sale Price 28.751
Date 28-May-2009


HDFC Long Term Advantage Fund - Growth Option

Category ELSS
NAV 86.204
Repurchase Price 86.204
Sale Price 88.144
Date 28-May-2009


HDFC TaxSaver-Dividend Plan

Category ELSS
NAV 44.314
Repurchase Price 44.314
Sale Price 45.311
Date 28-May-2009


HDFC TaxSaver-Growth Plan

Category ELSS
NAV 142.461
Repurchase Price 142.461
Sale Price 145.666
Date 28-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND

Category Floating Rate
NAV 10.1655
Repurchase Price 10.1655
Sale Price 10.1655
Date 28-May-2009


HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

Category Floating Rate
NAV 14.9378
Repurchase Price 14.9378
Sale Price 14.9378
Date 28-May-2009


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

Category Income
NAV 10.1575
Repurchase Price 9.9544
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1575
Repurchase Price 9.9544
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1575
Repurchase Price 9.9544
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1575
Repurchase Price 9.9544
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1472
Repurchase Price 9.9443
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1472
Repurchase Price 9.9443
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1472
Repurchase Price 9.9443
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1472
Repurchase Price 9.9443
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1472
Repurchase Price 9.9443
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1963
Repurchase Price 9.9924
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4107
Repurchase Price 10.2025
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4107
Repurchase Price 10.2025
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4399
Repurchase Price 10.2311
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.5892
Repurchase Price 10.3774
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.5892
Repurchase Price 10.3774
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.3108
Repurchase Price 10.1046
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.622
Repurchase Price 10.4096
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.622
Repurchase Price 10.4096
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.322
Repurchase Price 10.1156
Sale Price 0
Date 28-May-2009


HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 10.9723
Repurchase Price 10.752854
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9723
Repurchase Price 10.752854
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.2357
Repurchase Price 10.031
Sale Price 0
Date 28-May-2009


HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.0436
Repurchase Price 10.8227
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.0436
Repurchase Price 10.8227
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9888
Repurchase Price 10.769
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9888
Repurchase Price 10.769
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.5364
Repurchase Price 10.3257
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.0616
Repurchase Price 10.8404
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.5572
Repurchase Price 10.3461
Sale Price 0
Date 28-May-2009


HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.2472
Repurchase Price 11.0223
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.2472
Repurchase Price 11.0223
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.3291
Repurchase Price 10.1225
Sale Price 0
Date 28-May-2009


HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.3434
Repurchase Price 11.1165
Sale Price 0
Date 28-May-2009


HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION

Category Income
NAV 11.2227
Repurchase Price 10.9982
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.2227
Repurchase Price 10.9982
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9095
Repurchase Price 10.6913
Sale Price 0
Date 28-May-2009


HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION

Category Income
NAV 11.242
Repurchase Price 11.0172
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.0686
Repurchase Price 10.8472
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.0686
Repurchase Price 10.8472
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.649
Repurchase Price 10.436
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.1324
Repurchase Price 10.9098
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.1324
Repurchase Price 10.9098
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.6688
Repurchase Price 10.4554
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.991
Repurchase Price 10.7712
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.991
Repurchase Price 10.7712
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8255
Repurchase Price 10.609
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.991
Repurchase Price 10.7712
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.991
Repurchase Price 10.7712
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8699
Repurchase Price 10.6525
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8699
Repurchase Price 10.6525
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.2986
Repurchase Price 10.0926
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9404
Repurchase Price 10.7216
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.7901
Repurchase Price 10.5743
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.7901
Repurchase Price 10.5743
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.3602
Repurchase Price 10.153
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8549
Repurchase Price 10.6378
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8549
Repurchase Price 10.6378
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1314
Repurchase Price 9.9288
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1314
Repurchase Price 9.9288
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1314
Repurchase Price 9.9288
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1314
Repurchase Price 10.1314
Sale Price 0
Date 28-May-2009


HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

Category Income
NAV 11.8585
Repurchase Price 11.6806
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 11.8585
Repurchase Price 11.6806
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4292
Repurchase Price 10.2728
Sale Price 0
Date 28-May-2009


HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

Category Income
NAV 11.9485
Repurchase Price 11.7693
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.5524
Repurchase Price 10.3941
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.7801
Repurchase Price 10.6184
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.7801
Repurchase Price 10.6184
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.6552
Repurchase Price 10.4954
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8578
Repurchase Price 10.6949
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8578
Repurchase Price 10.6949
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8649
Repurchase Price 10.7019
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8649
Repurchase Price 10.7019
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8649
Repurchase Price 10.7019
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.7856
Repurchase Price 10.6238
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.7856
Repurchase Price 10.6238
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.2411
Repurchase Price 10.0875
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8554
Repurchase Price 10.6926
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1989
Repurchase Price 10.0459
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4199
Repurchase Price 10.2636
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4199
Repurchase Price 10.2636
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4459
Repurchase Price 10.2892
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4459
Repurchase Price 10.2892
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8655
Repurchase Price 10.7025
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8655
Repurchase Price 10.7025
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.3749
Repurchase Price 10.2193
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9188
Repurchase Price 10.755
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9188
Repurchase Price 10.755
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.3844
Repurchase Price 10.2286
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8776
Repurchase Price 10.7144
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8776
Repurchase Price 10.7144
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4293
Repurchase Price 10.2729
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9284
Repurchase Price 10.7645
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8912
Repurchase Price 10.7278
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8912
Repurchase Price 10.7278
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.6927
Repurchase Price 10.5323
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9234
Repurchase Price 10.7595
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9234
Repurchase Price 10.7595
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.707
Repurchase Price 10.5464
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9074
Repurchase Price 10.7438
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9074
Repurchase Price 10.7438
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.4994
Repurchase Price 10.3419
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9455
Repurchase Price 10.7813
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9455
Repurchase Price 10.7813
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8958
Repurchase Price 10.7324
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8958
Repurchase Price 10.7324
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.681
Repurchase Price 10.5208
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.9337
Repurchase Price 10.7697
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.6967
Repurchase Price 10.5362
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.551
Repurchase Price 10.3927
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.551
Repurchase Price 10.3927
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1706
Repurchase Price 10.018
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.605
Repurchase Price 10.4459
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.605
Repurchase Price 10.4459
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.187
Repurchase Price 10.0342
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.6925
Repurchase Price 10.5321
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.6925
Repurchase Price 10.5321
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.253
Repurchase Price 10.0992
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.755
Repurchase Price 10.5937
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8043
Repurchase Price 10.6422
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8043
Repurchase Price 10.6422
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.35
Repurchase Price 10.1948
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.8741
Repurchase Price 10.711
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.3503
Repurchase Price 10.195
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 12.2663
Repurchase Price 12.1743
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1685
Repurchase Price 10.0922
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.1685
Repurchase Price 10.0922
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 12.2055
Repurchase Price 12.114
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.2226
Repurchase Price 10.1459
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.2226
Repurchase Price 10.1459
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.0213
Repurchase Price 9.9461
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 12.0222
Repurchase Price 11.932
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.0191
Repurchase Price 9.944
Sale Price 0
Date 28-May-2009


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

Category Income
NAV 10.0213
Repurchase Price 9.9461
Sale Price 0
Date 28-May-2009


HDFC LONG TERM EQUITY FUND-Dividend

Category Growth
NAV 9.819
Repurchase Price 0
Sale Price 0
Date 28-May-2009


HDFC LONG TERM EQUITY FUND-Growth

Category Growth
NAV 10.73
Repurchase Price 0
Sale Price 0
Date 28-May-2009


HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION

Category Growth
NAV 8.356
Repurchase Price 0
Sale Price 0
Date 28-May-2009


HDFC INFRASTRUCTURE FUND-GROWTH OPTION

Category Growth
NAV 8.356
Repurchase Price 0
Sale Price 0
Date 28-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option

Category Growth
NAV 8.536
Repurchase Price 0
Sale Price 0
Date 28-May-2009


HDFC MID-CAP OPPORTUNITIES FUND - Growth Option

Category Growth
NAV 8.536
Repurchase Price 0
Sale Price 0
Date 28-May-2009


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