tag:blogger.com,1999:blog-77059386602141529612011-11-28T05:30:24.374+05:30Mutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAVONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger541100tag:blogger.com,1999:blog-7705938660214152961.post-34311519887439011922010-08-19T13:27:00.000+05:302010-08-19T13:27:36.023+05:30<table border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 756px;"><col style="width: 350pt;" width="467"></col> <col style="width: 48pt;" width="64"></col> <col style="width: 59pt;" width="78"></col> <col style="width: 48pt;" width="64"></col> <col style="width: 62pt;" width="83"></col> <tbody><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="height: 24.95pt; width: 350pt;" width="467">HDFC<span>&nbsp; </span>LONG<span>&nbsp; </span>TERM<span>&nbsp; </span>EQUITY<span>&nbsp; </span>FUND-Dividend</td> <td align="right" class="xl64" style="width: 48pt;" width="64">13.294</td> <td align="right" class="xl64" style="width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC<span>&nbsp; </span>LONG<span>&nbsp; </span>TERM<span>&nbsp; </span>EQUITY<span>&nbsp; </span>FUND-Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.07</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC<span>&nbsp; </span>Long Term Advantage Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">39.273</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">39.273</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">39.273</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC<span>&nbsp; </span>Long Term Advantage Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">134.164</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">134.164</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">134.164</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.293</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.19</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.293</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.848</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.73</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.848</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.645</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.539</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.645</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.249</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.147</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.249</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.933</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.814</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.933</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.394</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.29</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.394</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Balanced Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">20.871</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">20.662</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">20.871</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Balanced Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">53.032</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">52.502</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">53.032</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Capital Builder Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">26.361</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">26.097</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">26.361</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Capital Builder Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">108.825</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">107.737</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">108.825</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund - Call Plan-Daily Dividend Plan</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.4266</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.4266</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.4266</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund - Call Plan-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.5307</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.5307</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.5307</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund - Savings Plan-Daily Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.6364</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.6364</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.6364</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund - Savings Plan-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">19.6195</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">19.6195</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">19.6195</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.6327</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.6327</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.6327</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0315</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0315</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0315</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0834</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0834</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0834</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0315</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0315</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0315</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">20.5927</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">20.5927</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">20.5927</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.085</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.085</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.085</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.024</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.024</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.024</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">20.371</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">20.371</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">20.371</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.024</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.024</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.024</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Children Gift Fund-Investment</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">39.227</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">38.05</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">39.227</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Children Gift Fund-Savings</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">21.444</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">20.801</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">21.444</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Core and Satellite Fund - DIVIDEND</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">23.277</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">23.044</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">23.277</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Core and Satellite Fund - GROWTH</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">40.944</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">40.535</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">40.944</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Equity Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">50.352</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">49.848</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">50.352</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Equity Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">273.974</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">271.234</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">273.974</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1683</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">9.8633</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1683</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Long Term Plan-GROWTH</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.1066</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.6234</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.1066</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0809</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0809</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0809</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1771</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.1771</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1771</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1384</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.1384</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1384</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.8609</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.8609</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.8609</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0809</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0809</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0809</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1797</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.1797</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1797</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1386</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.1386</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1386</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.0012</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">16.0012</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.0012</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D AUGUST 2010 (1) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0259</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D AUGUST 2010 (1) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0259</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D JULY 2010 (1)-Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.042</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D JULY 2010 (1)-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.042</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D June 2010 (1) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0738</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D June 2010 (1) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0738</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D MARCH 2010 (1) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 100D MARCH 2010 (1) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2622</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 - Dividend Quarterly Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2622</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2622</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 (2) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1934</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.02</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 (2) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1934</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 (3) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1888</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0322</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M March 2010 (3) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1888</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M October 2009 - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.493</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M October 2009 - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.493</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0811</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 14M March 2010 - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2201</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 14M March 2010 - Dividend Quarterly Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0545</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 14M March 2010 - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2201</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 15M December 2009 - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3553</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 15M December 2009 - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3553</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0841</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 18M October 2009 - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.632</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 18M October 2009 - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.632</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0816</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 19M November 2009 - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3978</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 19M November 2009 - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3978</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0279</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 20M September 2009 - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.6654</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 20M September 2009 - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.6654</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2279</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 24M February 2010 - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2537</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2537</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0848</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 35D AUGUST 2010 (1) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0226</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 35D AUGUST 2010 (1) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0226</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D April 2010 (1)- Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1311</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D April 2010 (1)- Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1311</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0118</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D APRIL 2010 (2) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0859</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D APRIL 2010 (2) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0859</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0101</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D March 2010 - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2193</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D March 2010 -Dividend Quarterly Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0532</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 367D March 2010-Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2193</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 36M April 2010- Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0491</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 36M April 2010- Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0491</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 36M April 2010- Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0299</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D JULY 2010 (1)-Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">9.9982</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D JULY 2010 (1)-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">9.9982</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">9.9982</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D June 2010 (1) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0339</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D June 2010 (1) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0339</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0339</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D JUNE 2010 (2) - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.01</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D JUNE 2010 (2) - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.01</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.01</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 90D June 2010 - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1082</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC FMP 90D June 2010 -Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1082</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Gilt Fund-Long Term-Dividend</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.4532</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.4532</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.4532</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Gilt Fund-Long Term-Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">19.0254</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">19.0254</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">19.0254</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Gilt Fund-Short Term-Dividend</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.602</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.602</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.602</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Gilt Fund-Short Term-Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.9933</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.9933</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.9933</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Gold Exchange Traded Fund</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">1864.927</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">1864.9274</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">1864.927</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Growth Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">33.596</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">33.26</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">33.596</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Growth Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">85.791</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">84.933</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">85.791</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC High Interest Fund - Short Term Plan-Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.5826</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.5561</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.5826</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC High Interest Fund - Short Term Plan-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.7625</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">18.7156</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.7625</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC High Interest Fund-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">31.8359</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">31.6767</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">31.8359</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC High Interest Fund-Half Yearly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.0305</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.9753</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.0305</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC High Interest Fund-Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.1615</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.1057</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.1615</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC High Interest Fund-Yearly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.5961</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.5381</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.5961</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Income Fund-Dividend</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.8976</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.7886</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.8976</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Income Fund-Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">21.9268</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">21.7075</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">21.9268</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Index Fund-Nifty Plan(FV Rs 10.326)</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">47.7769</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">47.7769</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">47.7769</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Index FundSensex Plan( FV Rs 32.161)</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">152.4475</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">152.4475</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">152.4475</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Index Fund-Sensex Plus( FV-Rs32.161)</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">221.4385</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">221.4385</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">221.4385</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">12.76</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC INFRASTRUCTURE FUND-GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">12.76</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">0</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-Dividend - Daily</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1982</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.1982</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1982</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-Dividend - Monthly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2968</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.2968</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2968</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-Dividend - Weekly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3134</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.3134</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3134</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-GROWTH</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.5736</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">18.5736</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.5736</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-PREMIUM- Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.8122</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">18.8122</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.8122</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-Premium Plan - Dividend-Daily</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">12.2598</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">12.2598</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">12.2598</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-Premium Plan - Dividend-Weekly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-PREMIUM PLUS- Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.8506</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">18.8506</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.8506</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0903</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0398</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0903</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0903</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0398</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0903</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MF Monthly Income Plan-Long Term Plan-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">22.2834</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">22.0606</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">22.2834</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">13.0616</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">12.931</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">13.0616</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">13.4365</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">13.3021</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">13.4365</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MF Monthly Income Plan-Short Term Plan-Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.768</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">16.6003</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.768</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.3659</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.2522</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.3659</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.6715</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.5548</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.6715</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.253</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.1</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.253</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MID-CAP OPPORTUNITIES FUND - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.253</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.1</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.253</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Multiple Yield Fund - Plan 2005-Dividend</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.2128</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.1007</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.2128</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Multiple Yield Fund - Plan 2005-Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.7521</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">15.5946</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">15.7521</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.1996</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">11.0876</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">11.1996</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">17.1878</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">17.0159</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">17.1878</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Premier Multi-Cap Fund-Dividend</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.65</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">16.484</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">16.65</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Premier Multi-Cap Fund-Growth</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">29.363</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">29.069</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">29.363</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Prudence Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">32.059</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">31.738</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">32.059</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Prudence Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">208.713</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">206.626</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">208.713</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">13.0166</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">13.0036</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.1011</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.091</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">9.99</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.2406</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.2304</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">12.7978</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">12.785</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0527</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0426</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0527</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0426</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0527</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0426</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0121</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0021</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">12.7305</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">12.7178</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0121</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0021</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0121</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0021</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">0</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0337</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0086</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0337</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0929</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.0677</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.0929</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Short Term Plan-DIVIDEND</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3271</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">10.2755</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">10.3271</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Short Term Plan-GROWTH</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.3321</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">18.2404</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">18.3321</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC TaxSaver-Dividend Plan</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">65.141</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">65.141</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">65.141</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC TaxSaver-Growth Plan</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">231.875</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">231.875</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">231.875</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Top 200 Fund - Dividend Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">48.812</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">48.324</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">48.812</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr><tr height="33" style="height: 24.95pt;"> <td class="xl63" height="33" style="border-top: medium none; height: 24.95pt; width: 350pt;" width="467">HDFC Top 200 Fund - Growth Option</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">206.507</td> <td align="right" class="xl64" style="border-top: medium none; width: 59pt;" width="78">204.442</td> <td align="right" class="xl64" style="border-top: medium none; width: 48pt;" width="64">206.507</td> <td align="right" class="xl65" style="border-top: medium none; width: 62pt;" width="83">18-Aug-10</td> </tr></tbody></table><div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/7705938660214152961-3431151988743901192?l=navupdate16.blogspot.com' alt='' /></div>ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-7705938660214152961.post-4946643738481098192009-06-04T20:18:00.000+05:302009-06-04T20:19:00.205+05:30<p>&nbsp; <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p><a href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><p>&nbsp;<br>Here are the latest updates for <b>hdfcmutualfund@in.com</b></p> <!-- FBZ_MAIN_INDEX --><a name="557588_title"></a><p style="clear:both;"><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for HDFC Mutual Fund" alt="List of Schemes with NAV's for HDFC Mutual Fund"></a><h2><b>"<a href="http://www.amfiindia.com">List of Schemes with NAV's for HDFC Mutual Fund</a>" - 226 new articles</b></h2><!-- _!fbztxtlnk!_ http://www.amfiindia.com--><p> <!-- AOL_MESSAGE --><ol style="clear:left;"><li><a href="#557588_0">HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION</a></li><li><a href="#557588_1">HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION</a></li><li><a href="#557588_2">HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_3">HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_4">HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION</a></li><li><a href="#557588_5">HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_6">HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option</a></li><li><a href="#557588_7">HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option</a></li><li><a href="#557588_8">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option</a></li><li><a href="#557588_9">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option</a></li><li><a href="#557588_10">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option</a></li><li><a href="#557588_11">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option</a></li><li><a href="#557588_12">HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option</a></li><li><a href="#557588_13">HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option</a></li><li><a href="#557588_14">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily</a></li><li><a href="#557588_15">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly</a></li><li><a href="#557588_16">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly</a></li><li><a href="#557588_17">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth</a></li><li><a href="#557588_18">HDFC Floating Rate Income Fu nd-Short Term Plan - Wholesale Option - Dividend - Daily</a></li><li><a href="#557588_19">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly</a></li><li><a href="#557588_20">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly</a></li><li><a href="#557588_21">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth</a></li><li><a href="#557588_22">HDFC High Interest Fund-Growth Option</a></li><li><a href="#557588_23">HDFC High Interest Fund-Half Yearly Dividend Option</a></li><li><a href="#557588_24">HDFC High Interest Fund-Quarterly Dividend Option</a></li><li><a href="#557588_25">HDFC High Interest Fund-Yearly Dividend Option</a></li><li><a href="#557588_26">HDFC High Interest Fund - Short Term Plan-Dividend Option</a></li><li><a href="#557588_27">HDFC High Interest Fund - Short Term Plan-Growth Option</a></li><li><a href="#557588_28">HDFC Income Fund-Dividend</a></li><li><a href="#55758 8_29">HDFC Income Fund-Growth</a></li><li><a href="#557588_30">HDFC MF Monthly Income Plan-Long Term Plan-Growth Option</a></li><li><a href="#557588_31">HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option</a></li><li><a href="#557588_32">HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option</a></li><li><a href="#557588_33">HDFC MF Monthly Income Plan-Short Term Plan-Growth Option</a></li><li><a href="#557588_34">HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option</a></li><li><a href="#557588_35">HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option</a></li><li><a href="#557588_36">HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND</a></li><li><a href="#557588_37">HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH</a></li><li><a href="#557588_38">HDFC Multiple Yield Fund - Plan 2005-Dividend</a></li><li><a href="#557588_39">HDFC Multiple Yield Fund - Plan 2005-Growth</a></li><li><a href="#557588_40">HDFC Short Term P lan-DIVIDEND</a></li><li><a href="#557588_41">HDFC Short Term Plan-GROWTH</a></li><li><a href="#557588_42">HDFC Capital Builder Fund - Dividend Option</a></li><li><a href="#557588_43">HDFC Capital Builder Fund - Growth Option</a></li><li><a href="#557588_44">HDFC Core and Satellite Fund - DIVIDEND</a></li><li><a href="#557588_45">HDFC Core and Satellite Fund - GROWTH</a></li><li><a href="#557588_46">HDFC Equity Fund - Dividend Option</a></li><li><a href="#557588_47">HDFC Equity Fund - Growth Option</a></li><li><a href="#557588_48">HDFC Growth Fund - Dividend Option</a></li><li><a href="#557588_49">HDFC Growth Fund - Growth Option</a></li><li><a href="#557588_50">HDFC Index Fund-Nifty Plan(FV Rs 10.326)</a></li><li><a href="#557588_51">HDFC Index Fund-Sensex Plus( FV-Rs32.161)</a></li><li><a href="#557588_52">HDFC Index FundSensex Plan( FV Rs 32.161)</a></li><li><a href="#557588_53">HDFC Premier Multi-Cap Fund-Dividend</a></li><li><a href="#557588_54">HDFC Premier Multi-Cap F und-Growth</a></li><li><a href="#557588_55">HDFC Top 200 Fund - Dividend Option</a></li><li><a href="#557588_56">HDFC Top 200 Fund - Growth Option</a></li><li><a href="#557588_57">HDFC Balanced Fund - Dividend Option</a></li><li><a href="#557588_58">HDFC Balanced Fund - Growth Option</a></li><li><a href="#557588_59">HDFC Children Gift Fund-Investment</a></li><li><a href="#557588_60">HDFC Children Gift Fund-Savings</a></li><li><a href="#557588_61">HDFC Prudence Fund - Dividend Option</a></li><li><a href="#557588_62">HDFC Prudence Fund - Growth Option</a></li><li><a href="#557588_63">HDFC Cash Management Fund - Call Plan-Daily Dividend Plan</a></li><li><a href="#557588_64">HDFC Cash Management Fund - Call Plan-Growth Option</a></li><li><a href="#557588_65">HDFC Cash Management Fund - Savings Plan-Daily Dividend Option</a></li><li><a href="#557588_66">HDFC Cash Management Fund - Savings Plan-Growth Option</a></li><li><a href="#557588_67">HDFC Cash Management Fund - Savings Plan -Weekly Dividend Option</a></li><li><a href="#557588_68">HDFC Liquid Fund-Dividend - Daily</a></li><li><a href="#557588_69">HDFC Liquid Fund-Dividend - Monthly</a></li><li><a href="#557588_70">HDFC Liquid Fund-Dividend - Weekly</a></li><li><a href="#557588_71">HDFC Liquid Fund-GROWTH</a></li><li><a href="#557588_72">HDFC Liquid Fund-Premium Plan - Dividend-Daily</a></li><li><a href="#557588_73">HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly</a></li><li><a href="#557588_74">HDFC Liquid Fund-PREMIUM PLUS- Growth</a></li><li><a href="#557588_75">HDFC Liquid Fund-PREMIUM- Growth</a></li><li><a href="#557588_76">HDFC Gilt Fund-Long Term-Dividend</a></li><li><a href="#557588_77">HDFC Gilt Fund-Long Term-Growth</a></li><li><a href="#557588_78">HDFC Gilt Fund-Short Term-Dividend</a></li><li><a href="#557588_79">HDFC Gilt Fund-Short Term-Growth</a></li><li><a href="#557588_80">HDFC Long Term Advantage Fund - Dividend Option</a></li><li><a href="#557588_81">HDFC Long Term Adva ntage Fund - Growth Option</a></li><li><a href="#557588_82">HDFC TaxSaver-Dividend Plan</a></li><li><a href="#557588_83">HDFC TaxSaver-Growth Plan</a></li><li><a href="#557588_84">HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND</a></li><li><a href="#557588_85">HDFC Floating Rate Income Fund-Long Term Plan-GROWTH</a></li><li><a href="#557588_86">HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_87">HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION</a></li><li><a href="#557588_88">HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION</a></li><li><a href="#557588_89">HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_90">HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_91">HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION</a></li><li><a href="#557588_92">HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION</ a></li><li><a href="#557588_93">HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION</a></li><li><a href="#557588_94">HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_95">HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_96">HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION</a></li><li><a href="#557588_97">HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION</a></li><li><a href="#557588_98">HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_99">HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_100">HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_101">HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_102">HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION</a></li> <li><a href="#557588_103">HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_104">HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_105">HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_106">HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_107">HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_108">HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_109">HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_110">HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_111">HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_112">HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a hre f="#557588_113">HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_114">HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_115">HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_116">HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_117">HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_118">HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_119">HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_120">HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_121">HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_122">HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_123">HDFC FMP 18M Octobe r 2008 (1) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_124">HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_125">HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_126">HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_127">HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_128">HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_129">HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_130">HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_131">HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_132">HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#55758 8_133">HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_134">HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_135">HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_136">HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_137">HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_138">HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_139">HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_140">HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_141">HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_142">HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557 588_143">HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_144">HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION</a></li><li><a href="#557588_145">HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION</a></li><li><a href="#557588_146">HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_147">HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION</a></li><li><a href="#557588_148">HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_149">HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION</a></li><li><a href="#557588_150">HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_151">HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION</a></li><li><a href="#557588_152">HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_153">HDFC FMP 370D AUGUST 2008 (1) - RETAIL PL AN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_154">HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_155">HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_156">HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_157">HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_158">HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_159">HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_160">HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_161">HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_162">HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_163">HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_164">HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_165">HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION</a></li><li><a href="#557588_166">HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION</a></li><li><a href="#557588_167">HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION</a></li><li><a href="#557588_168">HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION</a></li><li><a href="#557588_169">HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_170">HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_171">HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_172">HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_173">HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_174">HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_175">HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_176">HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_177">HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_178">HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_179">HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_180">HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_181">HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_182">HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_183">HDFC FMP 370D JUNE 20 08 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_184">HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_185">HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_186">HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_187">HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_188">HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_189">HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_190">HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_191">HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_192">HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_193">HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION</a></li><li><a href="#557588_194">HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION</a></li><li><a href="#557588_195">HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION</a></li><li><a href="#557588_196">HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION</a></li><li><a href="#557588_197">HDFC FMP 370D November 2008 (1) - RETAIL PLAN 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name="557588_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106796">HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106796--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.234 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.234 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.178 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106796&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemed etails.aspx%3fcmbmfname%3d9%26SdId%3d106796&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106796&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106796&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106799">HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106799--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.053 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106799;HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106799">Related</a> 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106799&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amf iindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106799&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106799&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106799&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106797">HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106797--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.093 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.093 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.043 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106797&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww .amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106797&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106797&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106797&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106793">HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106793--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.28 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.28 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.224 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106793">Related</a> 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106793&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fsch emedetails.aspx%3fcmbmfname%3d9%26SdId%3d106793&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106793&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106793&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106794">HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106794--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106794;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106794&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww. amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106794&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106794&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106794&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106795">HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106795--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.097 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.097 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.047 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106795&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f %2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106795&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106795&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106795&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105548">HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105548--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105543">HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105543--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0531 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0531 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0531 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105547">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105547--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105544">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105544--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.4103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.4103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.4103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d105544&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feed blitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d105544&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d105544&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d105544&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105546">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105546--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0642 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0642 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0642 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105545">HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105545--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0203 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0203 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0203 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102452">HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102452--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.2626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.2626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.2626 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102452&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz .com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102452&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102452&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102452&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102453">HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102453--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101483">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101483--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101484">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101484--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1576 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1576 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1576 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101482">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101482--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1395 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101482&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href ="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101482&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101482&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101482&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101481">HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101481--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0066 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0066 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0066 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101481&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz .com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101481&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101481&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101481&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106838">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106838--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106839">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106839--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on 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href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106840">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106840--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1397 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1397 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1397 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106840&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow " href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106840&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106840&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106840&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106841">HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106841--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0777 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0777 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0777 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106841&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.fee dblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106841&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106841&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d106841&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101872">HDFC High Interest Fund-Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101872--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.3307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.3307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.3307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101872;HDFC High Interest Fund-Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101872&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.asp x%3fcmbmfname%3d9%26SdId%3d101872&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101872&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101872&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101874">HDFC High Interest Fund-Half Yearly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101874--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0158 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0158 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0158 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101874;HDFC High Interest Fund-Half Yearly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101874">Related</a> 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Interest Fund-Quarterly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101873--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3048 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3048 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3048 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101873;HDFC High Interest Fund-Quarterly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101873">Related</a> 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101873&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia .com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101873&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101873&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101873&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101875">HDFC High Interest Fund-Yearly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101875--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5489 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5489 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.5489 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101875;HDFC High Interest Fund-Yearly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101875">Related</a> 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Interest Fund - Short Term Plan-Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101990--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101990&amp;username=fbz_14842099&amp;numStars=2" /><area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2f www.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101990&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101990&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101990&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101989">HDFC High Interest Fund - Short Term Plan-Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101989--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101989;HDFC High Interest Fund - Short Term Plan-Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" 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Fund-Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100123--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0717 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0717 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId %3d100123&amp;username=fbz_14842099&amp;numStars=3" /><area shape="rect" coords="55,0,72,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100123&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100123&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100124">HDFC Income Fund-Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100124--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.8158 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.8158 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.8158 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100124;HDFC Income Fund-Growth;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100124">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Income Fund-Growth'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%2 6SdId%3d100124" border="0" usemap="#outbrainMap_557588_29" /><map rel="nofollow" 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rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100124&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100124&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102147">HDFC MF Monthly Income Plan-Long Term Plan-Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102147--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6956 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6956 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6956 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102147&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102147&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102148">HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102148--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102148&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102148&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102149">HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102149--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2145 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2145 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2145 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102149&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102149&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102144">HDFC MF Monthly Income Plan-Short Term Plan-Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102144--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0149 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102144">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC MF Monthly Income Plan-Short Term Plan-Growth Option'" src="http://www.feedblitz.com/v1.asp?url=h ttp%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102144" border="0" usemap="#outbrainMap_557588_33" /><map rel="nofollow" name="outbrainMap_557588_33" id="outbrainMap_557588_33" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102144&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102144&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102145">HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102145--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9307 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102145">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option'" src="http://www.feedbl itz.com/v1.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102145" border="0" usemap="#outbrainMap_557588_34" /><map rel="nofollow" name="outbrainMap_557588_34" id="outbrainMap_557588_34" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102145&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102145&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102146">HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102146--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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<td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.1489 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0374 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.2604 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101586">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2fww w.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101586" border="0" usemap="#outbrainMap_557588_36" /><map rel="nofollow" name="outbrainMap_557588_36" id="outbrainMap_557588_36" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.7193 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.5721 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8665 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101585&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101585&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103130">HDFC Multiple Yield Fund - Plan 2005-Dividend</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103130--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9114 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8023 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0205 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d103130&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d103130&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103131">HDFC Multiple Yield Fund - Plan 2005-Growth</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103131--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.1803 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.0485 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.3121 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3016 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2758 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3016 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.0657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.1085 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.514 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.514 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.931 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101765&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101765&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101764">HDFC Capital Builder Fund - Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101764--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 69.312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 69.312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 70.872 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.713 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.713 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.112 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102761&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102761&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102760">HDFC Core and Satellite Fund - GROWTH</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102760--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.723 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.723 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.302 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.238 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.238 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 36.031 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101763&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101763&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101762">HDFC Equity Fund - Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101762--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 175.509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 175.509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 179.458 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101762&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101762&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100120">HDFC Growth Fund - Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100120--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.474 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.474 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.047 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100120&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100120&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100119">HDFC Growth Fund - Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100119--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 59.144 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 59.144 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 60.475 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100119&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100119&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101525">HDFC Index Fund-Nifty Plan(FV Rs 10.326)</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101525--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 40.6139 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 40.2078 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 40.6139 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101525&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101525&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101282">HDFC Index Fund-Sensex Plus( FV-Rs32.161)</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101282--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 168.285 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 166.6022 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMI LY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 168.285 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101282&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101282&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101281">HDFC Index FundSensex Plan( FV Rs 32.161)</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101281--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 125.8749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 124.6162 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 125.8749 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.589 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 38.174 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102001&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d102001&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102000">HDFC Top 200 Fund - Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102000--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 144.379 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 144.379 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 147.628 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.255 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.255 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.621 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 36.759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 36.759 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.586 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.595 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.595 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.193 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.144 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.284 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 137.303 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 137.303 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 140.392 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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</td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4266 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4266 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4266 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101997">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Cash Management Fund - Call Plan-Daily Dividend Plan'" src="http://www.feedblitz.com/v1.asp?url=h ttp%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101997" border="0" usemap="#outbrainMap_557588_63" /><map rel="nofollow" name="outbrainMap_557588_63" id="outbrainMap_557588_63" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101997&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101997&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101996">HDFC Cash Management Fund - Call Plan-Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101996--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8995 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8995 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.8995 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101996;HDFC Cash Management Fund - Call Plan-Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101996">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Cash Management Fund - Call Plan-Growth Option'" src="http://www.feedblitz.com/v1.asp?url=http%3a%2f%2f www.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101996" border="0" usemap="#outbrainMap_557588_64" /><map rel="nofollow" name="outbrainMap_557588_64" id="outbrainMap_557588_64" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101996&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101996&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101994">HDFC Cash Management Fund - Savings Plan-Daily Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101994--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6364 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6364 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6364 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101994">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Cash Management Fund - Savings Plan-Daily Dividend Option'" src="http://www.feedblitz.com/v1 .asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101994" border="0" usemap="#outbrainMap_557588_65" /><map rel="nofollow" name="outbrainMap_557588_65" id="outbrainMap_557588_65" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101994&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101994&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101993">HDFC Cash Management Fund - Savings Plan-Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101993--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.5614 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.5614 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.5614 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101993;HDFC Cash Management Fund - Savings Plan-Growth Option;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101993">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Cash Management Fund - Savings Plan-Growth Option'" src="http://www.feedblitz.com/v1.asp?url=http%3a %2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101993" border="0" usemap="#outbrainMap_557588_66" /><map rel="nofollow" name="outbrainMap_557588_66" id="outbrainMap_557588_66" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101993&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101993&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101995">HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101995--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1982 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1982 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1982 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2764 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2764 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2764 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3144 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3144 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3144 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.6271 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.6271 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.6271 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.2598 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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<td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.837 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.837 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.837 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.7999 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.7999 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.7999 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6376 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6365 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6365 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.6365 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7255 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7255 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7255 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5848 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5848 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.5848 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29.711 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29.711 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.379 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100997&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100997&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100998">HDFC Long Term Advantage Fund - Growth Option</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100998--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 91.089 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 91.089 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 93.139 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100998&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d100998&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101980">HDFC TaxSaver-Dividend Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101980--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.846 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.846 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 46.878 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101980&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101980&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101979">HDFC TaxSaver-Growth Plan</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101979--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 147.386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 147.386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 150.702 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101979&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101979&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101670">HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101670--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2066 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2066 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FON T-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2066 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101670">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND'" src="http://www.feedblitz.com/v1.asp?url= http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101670" border="0" usemap="#outbrainMap_557588_84" /><map rel="nofollow" name="outbrainMap_557588_84" id="outbrainMap_557588_84" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101670&amp;username=fbz_14842099&amp;numStars=4" /><area shape="rect" coords="72,0,91,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101670&amp;username=fbz_14842099&amp;numStars=5" /></p><br> <h3 style="clear:both;"><a name="557588_85"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101671">HDFC Floating Rate Income Fund-Long Term Plan-GROWTH</a></b></h3><!-- _!fbztxtlnk!_ http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101671--> <p><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0124 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0124 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FON T-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.0124 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 04-Jun-2009 </td></tr></table> <br><!-- for IE <![endif]--><div style="font-size: 8pt; ">&#x2022; <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=557588;14842099;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;1822825">Email to a friend</a> &#x2022; <a title="See related articles to this one based on reader votes" href="http://www.feedblitz.com/related.asp?http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101671">Related</a> &#x2022;</div><p><img rel="nofollow" title="Rate 'HDFC Floating Rate Income Fund-Long Term Plan-GROWTH'" src="http://www.feedblitz.com/v1.asp?url=http %3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d9%26SdId%3d101671" border="0" usemap="#outbrainMap_557588_85" /><map rel="nofollow" name="outbrainMap_557588_85" id="outbrainMap_557588_85" /><area shape="rect" coords="0,0,1,1" rel="nofollow" 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