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NAV's   Latest NAVs
NAV Date - 23-Jul-2014
 
Scheme NAV (Rs.) per Unit Repurchase Price (Rs.) Sales Price (Rs.)
HDFC Annual Interval Fund - Series 1 - Plan A, B
Plan A Direct Plan - Dividend Option 10.0000--
Plan A Direct Plan - Flexi Option 10.0000--
Plan A Direct Plan - Growth Option 11.3527--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.3755--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.3446--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.3572--
Plan B Direct Plan - Flexi Option 10.3380--
Plan B Direct Plan - Growth Option 11.2884--
Plan B Direct Plan - Quarterly Dividend Option 10.0820--
Plan B Dividend Option 10.3359--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.2771--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.333012.271012.3330
Direct Plan - Growth Option 16.276016.195016.2760
Retail Plan - Dividend Option 12.039011.979012.0390
Retail Plan - Growth option 16.211016.130016.2110
Retail Plan - Quarterly Dividend Option 11.521011.463011.5210
Wholesale Plan - Growth option 16.456016.374016.4560
Wholesale Plan - Quarterly Dividend Option 10.356010.304010.3560
Wholesale Plan Dividend Option Direct Plan 10.075010.025010.0750
Wholesale Plan Growth Option Direct Plan 10.267010.216010.2670
Wholesale Plan Monthly Dividend Option Direct Plan 10.173010.122010.1730
HDFC Balanced Fund
Direct Plan - Dividend Option 26.959026.689026.9590
Direct Plan - Growth Option 92.389091.465092.3890
Dividend Option 25.118024.867025.1180
Growth Option 91.631090.715091.6310
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.054810.029710.0548
Direct Plan - Growth Option 10.305610.279810.3056
Dividend Option 10.054810.029710.0548
Growth Option 10.303910.278110.3039
HDFC Capital Builder Fund
Direct Plan - Dividend Option 26.380026.116026.3800
Direct Plan - Growth Option 172.7060170.9790172.7060
Dividend Option 26.197025.935026.1970
Growth Option 171.6440169.9280171.6440
HDFC Cash Management Fund - Call Plan
Daily Div Reinvest 10.426610.426610.4266
Direct Plan - Daily Dividend Option 10.426610.426610.4266
Direct Plan - Growth Option 20.882120.882120.8821
Growth 20.865220.865220.8652
HDFC Cash Management Fund - Savings Plan
Daily Div Reinvest 10.636410.636410.6364
Direct Plan - Daily Dividend Option 10.636410.636410.6364
Direct Plan - Growth Option 27.551727.551727.5517
Direct Plan - Weekly Dividend Option 10.636810.636810.6368
Growth Option 27.528127.528127.5281
Weekly Dividend Option 10.636710.636710.6367
HDFC Cash Management Fund-Treasury Advantage Plan
Daily Dividend Option - Retail Option 10.031510.031510.0315
Daily Dividend Option - Wholesale Option 10.031510.031510.0315
Direct Plan - Daily Dividend Option 10.031510.031510.0315
Direct Plan - Growth Plan 28.224328.224328.2243
Direct Plan - Monthly Dividend Option 10.396010.396010.3960
Direct Plan - Weekly Dividend Option 10.068210.068210.0682
Monthly Dividend Option - Retail Option 10.095810.095810.0958
Monthly Dividend Option - Wholesale Option 10.099710.099710.0997
Retail Plan - Growth option 27.930127.930127.9301
Retail Weekly Dividend 10.067810.067810.0678
Whole sale Weekly Dividend 10.068110.068110.0681
Wholesale Plan - Growth option 28.795128.795128.7951
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 72.891070.704072.8910
Growth Plan 72.169070.004072.1690
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 32.382831.411332.3828
Growth Plan 31.980031.020631.9800
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 20.628020.422020.6280
Direct Plan - Growth Option 55.310054.757055.3100
Dividend Plan 20.383020.179020.3830
Growth Plan 54.860054.311054.8600
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.393110.185210.3931
Direct Plan - Growth Option 10.393110.185210.3931
Dividend Option 10.377210.169710.3772
Growth Option 10.377210.169710.3772
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 10.9750--
Direct Plan - Growth Option 10.9750--
Dividend Option 10.9358--
Growth Option 10.9358--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.6633--
Direct Plan - Growth Option 10.6633--
Dividend Option 10.6418--
Growth Option 10.6418--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.3968--
Direct Plan - Growth Option 11.3968--
Dividend Option 11.3422--
Growth Option 11.3422--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.0671--
Direct Plan - Growth Option 11.0671--
Dividend Option 11.0233--
Growth Option 11.0233--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 10.8463--
Direct Plan - Growth Option 10.8463--
Dividend Option 10.8202--
Growth Option 10.8202--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.0767--
Direct Option-Growth Option 10.0767--
Dividend Option 10.0733--
Growth Option 10.0733--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.1023--
Direct Option-Growth Option 10.1023--
Dividend Option 10.0968--
Growth Option 10.0968--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.4121--
Regular Plan 10.4121--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanl
Direct Dividend 10.714310.553610.7143
Direct Growth 12.187612.004812.1876
Growth 12.092511.911112.0925
Regular Dividend 10.597210.438210.5972
HDFC Equity Fund
Direct Plan - Dividend Option 54.253053.710054.2530
Direct Plan - Growth Option 430.0900425.7890430.0900
Dividend Option 53.643053.107053.6430
Growth Option 425.6360421.3800425.6360
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.234610.183410.2346
Direct Plan - Growth Option 22.959622.844822.9596
Dividend Plan 10.234510.183310.2345
Growth Plan 22.939022.824322.9390
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 22.543922.543922.5439
Direct Plan - Monthly Dividend Option 10.197110.197110.1971
Direct Plan - Weekly Dividend Option 10.140510.140510.1405
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.194610.194610.1946
Retail Plan - Growth option 22.025922.025922.0259
Retail Weekly Dividend 10.140310.140310.1403
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.196810.196810.1968
Whole sale Weekly Dividend 10.140510.140510.1405
Wholesale Plan - Growth option 22.525822.525822.5258
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.1135--
Direct Plan - Dividend Quarterly Option 10.3537--
Direct Plan - Growth Option 11.1135--
Dividend Option 11.0931--
Flexi Option 11.0931--
Growth Option 11.0931--
Quarterly Dividend Option 10.3521--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.3282--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3282--
Direct Option-Quarterly Dividend Option 10.0904--
Dividend Option 10.3216--
Flexi Option 10.3216--
Growth Option 10.3216--
Quarterly Dividend Option 10.0884--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.2561--
Direct Option-Flexi Option 10.2561--
Direct Option-Growth Option 10.2561--
Direct Option-Quarterly Dividend Option 10.0912--
Dividend Option 10.2406--
Flexi Option 10.2406--
Growth Option 10.2406--
Quarterly Dividend Option 10.0866--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 10.9206--
Direct Plan - Flexi Option 10.9206--
Direct Plan - Growth Option 10.9206--
Direct Plan - Quarterly Dividend Option 10.0758--
Dividend Option 10.8951--
Flexi Option 10.8951--
Growth Option 10.8951--
Quarterly Dividend Option 10.0741--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.0106--
Growth Option 12.0106--
Quarterly Dividend Option 10.1075--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.4004--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4004--
Direct Option-Quarterly Dividend Option 10.1399--
Dividend Option 10.3915--
Flexi Option 10.3915--
Growth Option 10.3915--
Quarterly Dividend Option 10.1379--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.0698--
Direct Plan - Flexi Option 11.0698--
Direct Plan - Growth Option 11.0698--
Direct Plan - Quarterly Dividend Option 10.2288--
Dividend Option 11.0485--
Flexi Option 11.0485--
Growth Option 11.0485--
Quarterly Dividend Option 10.2272--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.5754--
Direct Plan - Flexi Option 10.5754--
Direct Plan - Growth Option 10.5754--
Direct Plan - Quarterly Dividend Option 10.1796--
Dividend Option 10.5686--
Growth Option 10.5686--
Quarterly Dividend Option 10.1784--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.2945--
Direct Plan - Flexi Option 11.2945--
Direct Plan - Growth Option 11.2945--
Direct Plan - Quarterly Dividend Option 10.1051--
Dividend Option 11.2377--
Flexi Option 11.2377--
Growth Option 11.2377--
Quarterly Dividend Option 10.1030--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.4823--
Growth Option 12.4823--
Quarterly Dividend Option 10.1043--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.1541--
Direct Plan - Growth Option 11.1541--
Direct Plan - Quarterly Dividend Option 10.3686--
Dividend Option 11.1226--
Flexi Option 11.1226--
Growth Option 11.1226--
Quarterly Dividend Option 10.3666--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.0795--
Direct Plan - Flexi Option 11.0795--
Direct Plan - Growth Option 11.0795--
Direct Plan - Quarterly Dividend Option 10.2327--
Dividend Option 11.0404--
Growth Option 11.0404--
Quarterly Dividend Option 10.2294--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.2651--
Direct Plan - Flexi Option 11.2651--
Direct Plan - Growth Option 11.2651--
Direct Plan - Quarterly Dividend Option 10.0417--
Dividend Option 11.2651--
Flexi Option 11.2651--
Growth Option 11.2651--
Quarterly Dividend Option 10.0416--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.1568--
Direct Option-Quarterly Dividend Option 10.0999--
Direct Plan - Dividend Option 10.1568--
Direct Plan - Flexi Option 10.1568--
Dividend Option 10.1534--
Flexi Option 10.1534--
Growth Option 10.1534--
Quarterly Dividend Option 10.0989--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.3402--
Direct Option-Flexi Option 10.3402--
Direct Option-Growth Option 10.3402--
Direct Option-Quarterly Dividend Option 10.0842--
Dividend Option 10.3384--
Flexi Option 10.3384--
Growth Option 10.3384--
Quarterly Dividend Option 10.0837--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3017--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.3001--
Growth Option 10.3001--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.1463--
Direct Option-Flexi Option 10.1463--
Direct Option-Growth Option 10.1463--
Direct Option-Quarterly Dividend Option 10.1463--
Dividend Option 10.1454--
Flexi Option 10.1454--
Growth Option 10.1454--
Quarterly Dividend Option 10.1454--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.1035--
Direct Option-Flexi Option 10.1035--
Direct Option-Growth Option 10.1035--
Direct Option-Quarterly Dividend Option 10.1035--
Dividend Option 10.1028--
Flexi Option 10.1028--
Growth Option 10.1028--
Quarterly Dividend Option 10.1028--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.2176--
Direct Option-Flexi Option 10.2176--
Direct Option-Growth Option 10.2176--
Direct Option-Quarterly Dividend Option 10.0730--
Dividend Option 10.2165--
Flexi Option 10.2165--
Growth Option 10.2165--
Quarterly Dividend Option 10.0724--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.1958--
Direct Option-Flexi Option 10.1958--
Direct Option-Growth Option 10.1958--
Direct Option-Quarterly Dividend Option 10.0619--
Dividend Option 10.1947--
Flexi Option 10.1947--
Growth Option 10.1947--
Quarterly Dividend Option 10.0614--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.1673--
Direct Option-Flexi Option 10.1673--
Direct Option-Growth Option 10.1673--
Direct Option-Quarterly Dividend Option 10.0596--
Dividend Option 10.1663--
Flexi Option 10.1663--
Growth Option 10.1663--
Quarterly Dividend Option 10.0591--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.2824--
Direct Option-Flexi Option 10.2824--
Direct Option-Growth Option 10.2824--
Direct Option-Quarterly Dividend Option 10.0744--
Dividend Option 10.2808--
Flexi Option 10.0000--
Growth Option 10.2808--
Quarterly Dividend Option 10.0739--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.2431--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2431--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.2417--
Flexi Option 10.0000--
Growth Option 10.2417--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.5671--
Direct Plan - Flexi Option 10.5671--
Direct Plan - Growth Option 10.5671--
Direct Plan - Quarterly Dividend Option 10.0730--
Dividend Option 10.5640--
Flexi Option 10.5640--
Growth Option 10.5640--
Quarterly Dividend Option 10.0731--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.4531--
Direct Plan - Flexi Option 10.4531--
Direct Plan - Growth Option 10.4531--
Direct Plan - Quarterly Dividend Option 10.0846--
Dividend Option 10.4501--
Growth Option 10.4501--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.4341--
Direct Plan - Flexi Option 10.4341--
Direct Plan - Growth Option 10.4341--
Direct Plan - Quarterly Dividend Option 10.0965--
Dividend Option 10.4319--
Flexi Option 10.4319--
Growth Option 10.4319--
Quarterly Dividend Option 10.0962--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.4876--
Direct Plan - Flexi Option 10.4876--
Direct Plan - Growth Option 10.4876--
Direct Plan - Quarterly Dividend Option 10.0697--
Dividend Option 10.4849--
Flexi Option 10.4849--
Growth Option 10.4849--
Quarterly Dividend Option 10.0693--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0978--
Direct Plan - Dividend Option 10.3911--
Direct Plan - Flexi Option 10.3911--
Direct Plan - Growth Option 10.3911--
Dividend Option 10.3891--
Growth Option 10.3891--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.3234--
Direct Option-Flexi Option 10.3234--
Direct Option-Growth Option 10.3234--
Dividend Option 10.3216--
Growth Option 10.3216--
Quarterly Dividend Option 10.0763--
HDFC FMP 36M November 2011 (1)
Dividend Option 12.8601--
Growth Option 12.8601--
Quarterly Dividend Option 10.1066--
HDFC FMP 36M October 2011 (1)
Dividend Option 12.9445--
Growth Option 12.9445--
Quarterly Dividend Option 10.1038--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.2717--
Direct Option-Flexi Option 10.2717--
Direct Option-Growth Option 10.2717--
Direct Option-Quarterly Dividend Option 10.0763--
Dividend Option 10.2703--
Flexi Option 10.2703--
Growth Option 10.2703--
Quarterly Dividend Option 10.0760--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.2529--
Direct Option-Flexi Option 10.2529--
Direct Option-Growth Option 10.2529--
Direct Option-Quarterly Dividend Option 10.0737--
Dividend Option 10.2515--
Flexi Option 10.2515--
Growth Option 10.2515--
Quarterly Dividend Option 10.0731--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.2349--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2349--
Direct Option-Quarterly Dividend Option 10.0733--
Dividend Option 10.2336--
Flexi Option 10.2336--
Growth Option 10.2336--
Quarterly Dividend Option 10.0733--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.2106--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2106--
Direct Option-Quarterly Dividend Option 10.0675--
Dividend Option 10.2095--
Flexi Option 10.0000--
Growth Option 10.2095--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.9553--
Direct Plan - Growth Option 10.9553--
Direct Plan - Quarterly Dividend Option 10.0729--
Dividend Option 10.9503--
Flexi Option 10.9503--
Growth Option 10.9503--
Quarterly Dividend Option 10.0725--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.9830--
Direct Plan - Dividend Quarterly Option 10.0792--
Direct Plan - Flexi Option 10.9830--
Direct Plan - Growth Option 10.9830--
Dividend Option 10.9779--
Flexi Option 10.9779--
Growth Option 10.9779--
Quarterly Dividend Option 10.0790--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.9648--
Direct Plan - Growth Option 10.9648--
Direct Plan - Quarterly Dividend Option 10.0829--
Dividend Option 10.9598--
Flexi Option 10.9598--
Growth Option 10.9598--
Quarterly Dividend Option 10.0825--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.9737--
Direct Plan - Flexi Option 10.9737--
Direct Plan - Growth Option 10.9737--
Direct Plan - Quarterly Dividend Option 10.0922--
Dividend Option 10.9688--
Flexi Option 10.9688--
Growth Option 10.9688--
Quarterly Dividend Option 10.0918--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.4486--
Direct Plan - Flexi Option 10.4486--
Direct Plan - Growth Option 10.4486--
Direct Plan - Quarterly Dividend Option 10.0972--
Dividend Option 10.4464--
Flexi Option 10.4464--
Growth Option 10.4464--
Quarterly Dividend Option 10.0968--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.4680--
Dividend Option 10.4655--
Flexi Option 10.4655--
Growth Option 10.4655--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.9649--
Direct Plan - Flexi Option 10.9649--
Direct Plan - Growth Option 10.9649--
Direct Plan - Quarterly Dividend Option 10.0694--
Dividend Option 10.9595--
Flexi Option 10.9595--
Growth Option 10.9595--
Quarterly Dividend Option 10.0688--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.0953--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0953--
Direct Option-Quarterly Dividend Option 10.0953--
Regular Option-Dividend Option 10.0931--
Regular Option-Flexi Option 10.0931--
Regular Option-Growth Option 10.0931--
Regular Option-Quarterly Dividend Option 10.0931--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.0536--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0536--
Direct Option-Quarterly Dividend Option 10.0536--
Dividend Option 10.0532--
Flexi Option 10.0532--
Growth Option 10.0532--
Quarterly Dividend Option 10.0532--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.4114--
Direct Option-Quarterly Dividend Option 10.1065--
Direct Plan - Dividend Option 10.4114--
Direct Plan - Flexi Option 10.4114--
Dividend Option 10.4094--
Flexi Option 10.4094--
Growth Option 10.4094--
Quarterly Dividend Option 10.1067--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.1840--
Direct Option-Growth Option 10.1840--
Direct Option-Quarterly Dividend Option 10.0651--
Dividend Option 10.1830--
Flexi Option 10.0000--
Growth Option 10.1830--
Quarterly Dividend Option 10.0647--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.1321--
Direct Option-Flexi Option 10.1321--
Direct Option-Growth Option 10.1321--
Direct Option-Quarterly Dividend Option 10.1321--
Dividend Option 10.1312--
Flexi Option 10.1312--
Growth Option 10.1312--
Quarterly Dividend Option 10.1312--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.6028--
Direct Plan - Flexi Option 10.6028--
Direct Plan - Growth Option 10.6028--
Direct Plan - Quarterly Dividend Option 10.0657--
Dividend Option 10.5993--
Growth Option 10.5993--
Quarterly Dividend Option 10.0653--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.7606--
Direct Plan - Growth Option 10.7606--
Direct Plan - Quarterly Dividend Option 10.0689--
Dividend Option 10.7563--
Flexi Option 10.7563--
Growth Option 10.7563--
Quarterly Dividend Option 10.0686--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.6996--
Direct Plan - Flexi Option 10.6996--
Direct Plan - Growth Option 10.6996--
Direct Plan - Quarterly Dividend Option 10.0635--
Dividend Option 10.6955--
Flexi Option 10.6955--
Growth Option 10.6955--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.6823--
Direct Plan - Growth Option 10.6823--
Direct Plan - Quarterly Dividend Option 10.0635--
Dividend Option 10.6776--
Flexi Option 10.6776--
Growth Option 10.6776--
Quarterly Dividend Option 10.0631--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.6681--
Direct Plan - Flexi Option 10.6681--
Direct Plan - Growth Option 10.6681--
Direct Plan - Quarterly Dividend Option 10.0655--
Dividend Option 10.6643--
Flexi Option 10.6643--
Growth Option 10.6643--
Quarterly Dividend Option 10.0651--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.6487--
Direct Plan - Growth Option 10.6487--
Dividend Option 10.6448--
Growth Option 10.6448--
Quarterly Dividend Option 10.0624--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.9359--
Direct Plan - Flexi Option 10.9359--
Direct Plan - Growth Option 10.9359--
Direct Plan - Quarterly Dividend Option 10.0889--
Dividend Option 10.9311--
Growth Option 10.9311--
Quarterly Dividend Option 10.0888--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.8957--
Direct Plan - Flexi Option 10.8957--
Direct Plan - Growth Option 10.8957--
Dividend Option 10.8909--
Growth Option 10.8909--
Quarterly Dividend Option 10.0849--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.8776--
Direct Plan - Flexi Option 10.8776--
Direct Plan - Growth Option 10.8776--
Direct Plan - Quarterly Dividend Option 10.0842--
Dividend Option 10.8500--
Growth Option 10.8500--
Quarterly Dividend Option 10.0819--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.8572--
Direct Plan - Growth Option 10.8572--
Direct Plan - Quarterly Dividend Option 10.0818--
Dividend Option 10.8527--
Growth Option 10.8527--
Quarterly Dividend Option 10.0806--
HDFC FMP 370D September 2013 (5)
Direct Plan - Dividend Option 10.7940--
Direct Plan - Growth Option 10.7940--
Dividend Option 10.7895--
Growth Option 10.7895--
HDFC FMP 371D August 2013 (1)
Direct Plan - Dividend Option 10.9664--
Direct Plan - Flexi Option 10.9664--
Direct Plan - Growth Option 10.9664--
Direct Plan - Quarterly Dividend Option 10.0708--
Dividend Option 10.9401--
Flexi Option 10.9401--
Growth Option 10.9401--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.5845--
Direct Plan - Flexi Option 10.5845--
Direct Plan - Growth Option 10.5845--
Direct Plan - Quarterly Dividend Option 10.0659--
Dividend Option 10.5812--
Growth Option 10.5812--
Quarterly Dividend Option 10.0655--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.5823--
Direct Plan - Flexi Option 10.5823--
Direct Plan - Growth Option 10.5823--
Direct Plan - Quarterly Dividend Option 10.0712--
Dividend Option 10.5790--
Flexi Option 10.5790--
Growth Option 10.5790--
Quarterly Dividend Option 10.0707--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.4222--
Direct Option-Quarterly Dividend Option 10.1033--
Dividend Option 10.4201--
Growth Option 10.4201--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.5073--
Direct Plan - Flexi Option 10.5073--
Direct Plan - Growth Plan 10.5073--
Direct Plan - Quarterly Dividend Option 10.0686--
Dividend Option 10.5045--
Flexi Option 10.5045--
Growth Option 10.5045--
Quarterly Dividend Option 10.0683--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.4762--
Direct Plan - Growth Option 10.4762--
Direct Plan - Quarterly Dividend Option 10.0843--
Dividend Option 10.4737--
Flexi Option 10.4737--
Growth Option 10.4737--
Quarterly Dividend Option 10.0838--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.9415--
Direct Plan - Flexi Option 10.9415--
Direct Plan - Growth Option 10.9415--
Direct Plan - Quarterly Dividend Option 10.0564--
Dividend Option 10.9360--
Flexi Option 10.9360--
Growth Option 10.9360--
Quarterly Dividend Option 10.0561--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.0820--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0820--
Direct Option-Quarterly Dividend Option 10.0820--
Dividend Option 10.0814--
Flexi Option 10.0814--
Growth Option 10.0814--
Quarterly Dividend Option 10.0814--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.0681--
Direct Option-Flexi Option 10.0681--
Direct Option-Growth Option 10.0681--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0676--
Flexi Option 10.0676--
Growth Option 10.0676--
Quarterly Dividend Option 10.0676--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.0352--
Direct Option-Flexi Option 10.0352--
Direct Option-Growth Option 10.0352--
Direct Option-Quarterly Dividend Option 10.0352--
Dividend Option 10.0349--
Flexi Option 10.0000--
Growth Option 10.0349--
Quarterly Dividend Option 10.0349--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.1276--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1276--
Direct Option-Quarterly Dividend Option 10.1276--
Dividend Option 10.1268--
Flexi Option 10.1268--
Growth Option 10.1268--
Quarterly Dividend Option 10.1268--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.6450--
Direct Plan - Flexi Option 10.6450--
Direct Plan - Growth Option 10.6450--
Direct Plan - Quarterly Dividend Option 10.0655--
Dividend Option 10.6413--
Growth Option 10.6413--
Quarterly Dividend Option 10.0651--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.6321--
Direct Plan - Growth Option 10.6321--
Direct Plan - Quarterly Dividend Option 10.0657--
Dividend Option 10.6284--
Flexi Option 10.6284--
Growth Option 10.6284--
Quarterly Dividend Option 10.0652--
HDFC FMP 371D September 2013 (1)
Direct Plan - Dividend Option 10.8017--
Direct Plan - Growth Option 10.8017--
Direct Plan - Quarterly Dividend Option 10.0688--
Dividend Option 10.7973--
Flexi Option 10.7973--
Growth Option 10.7973--
Quarterly Dividend Option 10.0683--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.5446--
Direct Plan - Flexi Option 10.5446--
Direct Plan - Growth Option 10.5446--
Direct Plan - Quarterly Dividend Option 10.0721--
Dividend Option 10.5416--
Growth Option 10.5416--
Quarterly Dividend Option 10.0718--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.5268--
Direct Plan - Flexi Option 10.5268--
Direct Plan - Growth Option 10.5268--
Direct Plan - Quarterly Dividend Option 10.0684--
Dividend Option 10.5238--
Flexi Option 10.5238--
Growth Option 10.5238--
Quarterly Dividend Option 10.0680--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.4624--
Direct Plan - Flexi Option 10.4624--
Direct Plan - Growth Option 10.4624--
Direct Plan - Quarterly Dividend Option 10.0862--
Dividend Option 10.4600--
Flexi Option 10.4600--
Growth Option 10.4600--
Quarterly Dividend Option 10.0859--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.4708--
Direct Plan - Flexi Option 10.4708--
Direct Plan - Growth Option 10.4708--
Direct Plan - Quarterly Dividend Option 10.0687--
Dividend Option 10.4682--
Flexi Option 10.4682--
Growth Option 10.4682--
Quarterly Dividend Option 10.0682--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.7067--
Direct Plan - Growth Option 10.7067--
Direct Plan - Quarterly Dividend Option 10.0636--
Dividend Option 10.7027--
Flexi Option 10.7027--
Growth Option 10.7027--
Quarterly Dividend Option 10.0632--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.3031--
Direct Option-Flexi Option 10.3031--
Direct Option-Growth Option 10.3031--
Direct Option-Quarterly Dividend Option 10.0743--
Dividend Option 10.2915--
Flexi Option 10.2915--
Growth Option 10.2915--
Quarterly Dividend Option 10.0715--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.3062--
Direct Option-Flexi Option 10.3062--
Direct Option-Growth Option 10.3062--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.2943--
Flexi Option 10.2943--
Growth Option 10.2943--
Quarterly Dividend Option 10.0696--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.3379--
Direct Option-Growth Option 10.3379--
Dividend Option 10.3247--
Growth Option 10.3247--
Quarterly Dividend Option 10.0774--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0886--
Direct Plan - Dividend Option 10.3605--
Direct Plan - Flexi Option 10.3605--
Direct Plan - Growth Option 10.3605--
Dividend Option 10.3475--
Flexi Option 10.3475--
Growth Option 10.3475--
Quarterly Dividend Option 10.1099--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0945--
Direct Plan - Dividend Option 10.3760--
Direct Plan - Growth Option 10.3760--
Dividend Option 10.3626--
Flexi Option 10.3626--
Growth Option 10.3626--
Quarterly Dividend Option 10.0916--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.4240--
Direct Option-Growth Option 10.4240--
Regular Option-Dividend Option 10.4091--
Regular Option-Growth Option 10.4091--
Regular Option-Quarterly Dividend Option 10.0953--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.4005--
Direct Option-Quarterly Dividend Option 10.1027--
Direct Plan - Dividend Option 10.4005--
Direct Plan - Growth Option 10.4005--
Dividend Option 10.3866--
Flexi Option 10.3866--
Growth Option 10.3866--
Quarterly Dividend Option 10.1002--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.4442--
Direct Plan - Flexi Option 10.4442--
Direct Plan - Growth Option 10.4442--
Direct Plan - Quarterly Dividend Option 10.1058--
Dividend Option 10.4285--
Flexi Option 10.4285--
Growth Option 10.4285--
Quarterly Dividend Option 10.1029--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.4548--
Direct Plan - Growth Option 10.4548--
Direct Plan - Quarterly Dividend Option 10.0982--
Dividend Option 10.4386--
Flexi Option 10.4386--
Growth Option 10.4386--
Quarterly Dividend Option 10.0954--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.4613--
Direct Plan - Flexi Option 10.4613--
Direct Plan - Growth Option 10.4613--
Dividend Option 10.4445--
Flexi Option 10.4445--
Growth Option 10.4445--
Quarterly Dividend Option 10.0978--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.4817--
Direct Plan - Flexi Option 10.4817--
Direct Plan - Growth Option 10.4817--
Dividend Option 10.4639--
Flexi Option 10.4639--
Growth Option 10.4639--
Quarterly Dividend Option 10.1009--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.4863--
Direct Plan - Flexi Option 10.4863--
Direct Plan - Growth Option 10.4863--
Direct Plan - Quarterly Dividend Option 10.1069--
Dividend Option 10.4681--
Flexi Option 10.4681--
Growth Option 10.4681--
Quarterly Dividend Option 10.1040--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.5335--
Direct Plan - Flexi Option 10.5335--
Direct Plan - Growth Option 10.5335--
Direct Plan - Quarterly Dividend Option 10.1030--
Dividend Option 10.5138--
Growth Option 10.5138--
Quarterly Dividend Option 10.1003--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.5795--
Direct Plan - Flexi Option 10.5795--
Direct Plan - Growth Option 10.5795--
Direct Plan - Quarterly Dividend Option 10.1229--
Dividend Option 10.5583--
Flexi Option 10.5583--
Growth Option 10.5583--
Quarterly Dividend Option 10.1200--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.5952--
Direct Plan - Growth Option 10.5952--
Direct Plan - Quarterly Dividend Option 10.1161--
Dividend Option 10.5733--
Growth Option 10.5733--
Quarterly Dividend Option 10.1133--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.6642--
Direct Plan - Flexi Option 10.6642--
Direct Plan - Growth Option 10.6642--
Direct Plan - Quarterly Dividend Option 10.1373--
Dividend Option 10.6398--
Growth Option 10.6398--
Quarterly Dividend Option 10.1346--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.6260--
Direct Plan - Flexi Option 10.6260--
Direct Plan - Growth Option 10.6260--
Direct Plan - Quarterly Dividend Option 10.1214--
Dividend Option 10.6030--
Flexi Option 10.6030--
Growth Option 10.6030--
Quarterly Dividend Option 10.1187--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.7219--
Direct Plan - Flexi Option 10.7219--
Direct Plan - Growth Option 10.7219--
Direct Plan - Quarterly Dividend Option 10.1567--
Dividend Option 10.6966--
Flexi Option 10.6966--
Growth Option 10.6966--
Quarterly Dividend Option 10.1539--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.7569--
Direct Plan - Flexi Option 10.7569--
Direct Plan - Growth Plan 10.7569--
Direct Plan - Quarterly Dividend Option 10.1262--
Dividend Option 10.7241--
Flexi Option 10.7241--
Growth Option 10.7241--
Quarterly Dividend Option 10.1229--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.1913--
Direct Option-Flexi Option 10.1913--
Direct Option-Growth Option 10.1913--
Direct Option-Quarterly Dividend Option 10.1913--
Dividend Option 10.1823--
Flexi Option 10.1823--
Growth Option 10.1823--
Quarterly Dividend Option 10.1823--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 10.7855--
Growth Option 10.7516--
Quarterly Dividend Option 10.1454--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 10.8974--
Direct Plan - Flexi Option 10.8974--
Direct Plan - Growth Option 10.8974--
Direct Plan - Quarterly Dividend Option 10.1965--
Dividend Option 10.8753--
Growth Option 10.8753--
Quarterly Dividend Option 10.1946--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.0726--
Direct Option-Flexi Option 10.0726--
Direct Option-Growth Option 10.0726--
Direct Option-Quarterly Dividend Option 10.0726--
Regular Dividend-Dividend Option 10.0686--
Regular Option-Flexi Option 10.0686--
Regular Option-Growth Option 10.0686--
Regular Option-Quarterly Dividend Option 10.0686--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.0229--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0229--
Direct Option-Quarterly Dividend Option 10.0229--
Dividend Option 10.0216--
Flexi Option 10.0216--
Growth Option 10.0216--
Quarterly Dividend Option 10.0216--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.4368--
Direct Plan - Flexi Option 10.4368--
Direct Plan - Growth Option 10.4368--
Direct Plan - Quarterly Dividend Option 10.1123--
Dividend Option 10.4305--
Flexi Option 10.4305--
Growth Option 10.4305--
Quarterly Dividend Option 10.1111--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.5212--
Direct Plan - Growth Option 10.5212--
Direct Plan - Quarterly Dividend Option 10.1717--
Dividend Option 10.5042--
Growth Option 10.5042--
Quarterly Dividend Option 10.1689--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.7024--
Direct Plan - Flexi Option 10.7024--
Direct Plan - Growth Option 10.7024--
Direct Plan - Quarterly Dividend Option 10.1932--
Dividend Option 10.6781--
Flexi Option 10.6781--
Growth Option 10.6781--
Quarterly Dividend Option 10.1904--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 10.873210.873210.8732
Direct Plan - Growth Option 25.152325.152325.1523
Long Term Dividend Option 10.825710.825710.8257
Long Term Growth Option 25.046225.046225.0462
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.102211.102211.1022
Direct Plan - Growth Option 21.376121.376121.3761
Short Term Dividend Plan 11.050211.050211.0502
Short Term Growth Plan 21.284321.284321.2843
HDFC Gold Exchange Traded Fund
Growth 2679.3837--
HDFC Gold Fund
Direct Plan - Growth Option 9.73379.73379.7337
Growth Option 9.70299.70299.7029
HDFC Growth Fund
Direct Plan - Dividend Option 31.153030.841031.1530
Direct Plan - Growth Option 123.2390122.0070123.2390
Dividend Option 30.919030.610030.9190
Growth Option 122.3970121.1730122.3970
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 43.795743.576743.7957
Direct Plan - Half Yearly Dividend Option 11.742211.683511.7422
Direct Plan - Quarterly Dividend Option 11.622311.564211.6223
Direct Plan - Yearly Dividend Option 12.348612.286912.3486
Growth Option 43.241243.025043.2412
Half Yearly Dividend Option 11.317311.260711.3173
Quarterly Dividend Option 11.470011.412711.4700
Yearly Dividend Option 12.180512.119612.1805
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.603310.576810.6033
Direct Plan - Growth Option 25.861925.797225.8619
Dividend Plan 10.601510.575010.6015
Growth Plan 25.683725.619525.6837
HDFC Income Fund
Direct Plan - Dividend Option 11.000410.945411.0004
Direct Plan - Growth Option 29.167729.021929.1677
Dividend Option 10.855810.801510.8558
Growth Option 28.821928.677828.8219
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 68.345367.661868.3453
Nifty Plan (Growth) 68.133367.452068.1333
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 222.5964220.3704222.5964
Sensex Plan (Growth)  221.4646219.2500221.4646
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 337.7121334.3350337.7121
Sensex Plus Plan (Growth) 336.0310332.6707336.0310
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.900010.0000
Direct Growth 10.888510.779610.8885
Direct Quarterly Dividend 10.00009.900010.0000
Regular Dividend 10.00009.900010.0000
Regular Growth 10.794410.686510.7944
Regular Quarterly Dividend 10.557210.451610.5572
HDFC Infrastructure Fund
Direct Plan - Dividend Option 14.885014.736014.8850
Direct Plan - Growth Option 14.885014.736014.8850
Dividend Option 14.763014.615014.7630
Growth Option 14.763014.615014.7630
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 23.820023.582023.8200
Direct Growth Plan 83.558082.722083.5580
Dividend Plan 23.623023.387023.6230
Growth Plan 83.169082.337083.1690
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.037326.037326.0373
Direct Plan - Monthly Dividend Option 10.318210.318210.3182
Direct Plan - Weekly Dividend Option 10.315010.315010.3150
Growth Plan 26.011926.011926.0119
Monthly Dividend Option 10.317910.317910.3179
Weekly Dividend Option 10.315010.315010.3150
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 26.443726.443726.4437
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 40.141040.141040.1410
Direct Plan - Growth Option 220.4650220.4650220.4650
Dividend Option 39.788039.788039.7880
Growth Option 218.6050218.6050218.6050
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.188910.087010.1889
Direct Plan - Growth Option 14.173014.031314.1730
Dividend Option 10.115810.014610.1158
Growth Option 14.153914.012414.1539
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 14.701114.554114.7011
Direct Plan - Growth Option 31.924131.604931.9241
Direct Plan - Monthly Dividend Option 14.273014.130314.2730
Long Term Growth Plan 31.716631.399431.7166
Long Term Monthly Dividend Option 14.175414.033614.1754
Long Term Quarterly Dividend Option 14.599414.453414.5994
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.281423.048623.2814
Direct Plan - Monthly Dividend Option 12.146312.024812.1463
Direct Plan - Quarterly Dividend Option 12.473312.348612.4733
Short Term Growth Plan 23.171122.939423.1711
Short Term Monthly Dividend Option 12.085011.964212.0850
Short Term Quarterly Dividend Option 12.409912.285812.4099
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 24.742024.495024.7420
Direct Plan - Growth Option 29.442029.148029.4420
Dividend Option 22.094021.873022.0940
Growth Option 29.205028.913029.2050
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 11.919611.800411.9196
Direct Plan - Growth Option 25.073424.822725.0734
Dividend Plan 11.853011.734511.8530
Growth Plan 24.938224.688824.9382
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.506412.381312.5064
Direct Plan - Growth Option 23.413423.179323.4134
Dividend Plan 12.021011.900812.0210
Growth Plan 23.195022.963123.1950
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 15.131014.980015.1310
Direct Plan - Growth Option 39.769039.371039.7690
Dividend Plan 14.989014.839014.9890
Growth Plan 39.451039.056039.4510
HDFC Prudence Fund
Direct Plan - Dividend Option 34.816034.468034.8160
Direct Plan - Growth Option 342.7630339.3350342.7630
Dividend Option 32.050031.730032.0500
Growth Option 339.7620336.3640339.7620
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.4304--
Plan A Retail Plan - Dividend Option 10.0845--
Plan A Retail Plan - Growth option 18.4230--
Plan A Retail Plan Direct Plan - Dividend Option 10.0896--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.0397--
Plan B Retail Plan Direct Plan - Growth Option 10.9789--
Plan B Retail Plan - Dividend Option 10.0391--
Plan B Retail Plan - Growth option 17.9304--
Plan B Wholesale Plan - Dividend Option 10.0473--
Plan C Retail Plan - Dividend Option 10.1937--
Plan C Retail Plan - Growth option 17.9790--
Plan C Retail Plan Direct Plan - Dividend Option 10.1948--
Plan C Retail Plan Direct Plan - Growth Option 17.9949--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 14.5490--
Direct Plan - Growth Option 14.5490--
Dividend Option 14.4530--
Growth Option 14.4530--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 12.8620--
Direct Plan - Growth Option 12.8620--
Dividend Option 12.8390--
Growth Option 12.8390--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.135410.084710.1354
Direct Plan - Growth Option 14.264714.193414.2647
Dividend Option 10.134810.084110.1348
Growth Option 14.241614.170414.2416
HDFC Short Term Plan
Direct Plan - Dividend Option 10.381010.303110.3810
Direct Plan - Growth Option 25.238525.049225.2385
Dividend Option 10.379710.301910.3797
Growth Option 25.144024.955425.1440
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 19.067018.876019.0670
Direct Growth Plan 21.515021.300021.5150
Dividend Plan 18.852018.663018.8520
Growth Plan 21.339021.126021.3390
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 64.724064.724064.7240
Direct Plan - Growth Option 361.7340361.7340361.7340
Dividend Option 64.022064.022064.0220
Growth Option 358.1560358.1560358.1560
HDFC Top 200 Fund
Direct Plan - Dividend Option 51.266050.753051.2660
Direct Plan - Growth Option 316.4540313.2890316.4540
Dividend Option 50.783050.275050.7830
Growth Option 313.7070310.5700313.7070