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NAV's   Latest NAVs
NAV Date - 17-Dec-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 - Growth Option 11.7670--
Plan A Dividend Option 10.7521--
Plan A Growth Option 11.7562--
Plan B Direct Plan - Dividend Option 10.7358--
Plan B Direct Plan - Flexi Option 10.7164--
Plan B Direct Plan - Growth Option 11.7010--
Plan B Direct Plan - Quarterly Dividend Option 10.2147--
Plan B Dividend Option 10.7116--
Plan B Growth Option 11.6869--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.664012.601012.6640
Direct Plan - Growth Option 16.712016.628016.7120
Retail Plan - Dividend Option 12.347012.285012.3470
Retail Plan - Growth option 16.626016.543016.6260
Retail Plan - Quarterly Dividend Option 11.816011.757011.8160
Wholesale Plan - Growth option 16.887016.803016.8870
Wholesale Plan - Quarterly Dividend Option 10.441010.389010.4410
Wholesale Plan Dividend Option Direct Plan 10.251010.200010.2510
Wholesale Plan Growth Option Direct Plan 10.542010.489010.5420
Wholesale Plan Monthly Dividend Option Direct Plan 10.445010.393010.4450
HDFC Balanced Fund
Direct Plan - Dividend Option 29.806029.508029.8060
Direct Plan - Growth Option 102.1480101.1270102.1480
Dividend Option 27.688027.411027.6880
Growth Option 101.009099.9990101.0090
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.050910.025810.0509
Direct Plan - Growth Option 10.668210.641510.6682
Dividend Option 10.050910.025810.0509
Growth Option 10.664310.637610.6643
HDFC Capital Builder Fund
Direct Plan - Dividend Option 28.964028.674028.9640
Direct Plan - Growth Option 189.4310187.5370189.4310
Dividend Option 28.680028.393028.6800
Growth Option 187.9190186.0400187.9190
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 21.541821.541821.5418
Growth 21.520321.520321.5203
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 28.516928.516928.5169
Direct Plan - Weekly Dividend Option 10.636810.636810.6368
Growth Option 28.486528.486528.4865
Weekly Dividend Option 10.636710.636710.6367
HDFC Cash Management Fund-Treasury Advantage Plan
Daily Dividend Option - Retail Option 10.029010.029010.0290
Daily Dividend Option - Wholesale Option 10.029410.029410.0294
Direct Plan - Daily Dividend Option 10.029410.029410.0294
Direct Plan - Growth Plan 29.232429.232429.2324
Direct Plan - Monthly Dividend Option 10.191710.191710.1917
Direct Plan - Weekly Dividend Option 10.065510.065510.0655
Monthly Dividend Option - Retail Option 10.093910.093910.0939
Monthly Dividend Option - Wholesale Option 10.097710.097710.0977
Retail Plan - Growth option 28.840628.840628.8406
Retail Weekly Dividend 10.060010.060010.0600
Whole sale Weekly Dividend 10.060410.060410.0604
Wholesale Plan - Growth option 29.805829.805829.8058
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 79.348076.968079.3480
Growth Plan 78.366076.015078.3660
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 34.786333.742734.7863
Growth Plan 34.242833.215534.2428
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 21.321020.681021.3210
Direct Plan - Growth Option 57.166055.451057.1660
Dividend Plan 21.020020.389021.0200
Growth Plan 56.576054.879056.5760
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.453710.244610.4537
Direct Plan - Growth Option 10.979010.759410.9790
Dividend Option 10.436310.227610.4363
Growth Option 10.932610.713910.9326
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.3778--
Direct Plan - Growth Option 11.3778--
Dividend Option 11.3144--
Growth Option 11.3144--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 11.0775--
Direct Plan - Growth Option 11.0775--
Dividend Option 11.0329--
Growth Option 11.0329--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.8122--
Direct Plan - Growth Option 11.8122--
Dividend Option 11.7320--
Growth Option 11.7320--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.4760--
Direct Plan - Growth Option 11.4760--
Dividend Option 11.4076--
Growth Option 11.4076--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.2603--
Direct Plan - Growth Option 11.2603--
Dividend Option 11.2095--
Growth Option 11.2095--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.4987--
Direct Option-Growth Option 10.4987--
Dividend Option 10.4740--
Growth Option 10.4740--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.5119--
Direct Option-Growth Option 10.5119--
Dividend Option 10.4850--
Growth Option 10.4850--
HDFC CPO-III- 1100D October 2014
Direct Plan - Dividend Option 10.0878--
Direct Plan - Growth Option 10.0878--
Regular Plan - Dividend Option 10.0807--
Regular Plan - Growth Option 10.0807--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.3766--
Regular Plan 10.3766--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanley Multi Asset Fund - Plan A and B)
Direct Dividend 11.672711.556011.6727
Direct Growth 13.277013.144213.2770
Growth 13.127912.996613.1279
Regular Dividend 11.505311.390211.5053
HDFC Equity Fund
Direct Plan - Dividend Option 57.511056.936057.5110
Direct Plan - Growth Option 455.9220451.3630455.9220
Dividend Option 56.695056.128056.6950
Growth Option 449.8500445.3520449.8500
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.233310.182110.2333
Direct Plan - Growth Option 23.797623.678623.7976
Dividend Plan 10.233310.182110.2333
Growth Plan 23.771523.652623.7715
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 23.370923.370923.3709
Direct Plan - Monthly Dividend Option 10.198210.198210.1982
Direct Plan - Weekly Dividend Option 10.136410.136410.1364
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.195610.195610.1956
Retail Plan - Growth option 22.797122.797122.7971
Retail Weekly Dividend 10.136110.136110.1361
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.197810.197810.1978
Whole sale Weekly Dividend 10.136410.136410.1364
Wholesale Plan - Growth option 23.347423.347423.3474
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.5626--
Direct Plan - Dividend Quarterly Option 10.5434--
Direct Plan - Growth Option 11.5626--
Dividend Option 11.5321--
Flexi Option 11.5321--
Growth Option 11.5321--
Quarterly Dividend Option 10.5385--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.8310--
Direct Option-Growth Option 10.8310--
Direct Option-Quarterly Dividend Option 10.3267--
Dividend Option 10.8153--
Flexi Option 10.8153--
Growth Option 10.8153--
Quarterly Dividend Option 10.3218--
HDFC FMP 1099D August 2014 (1)
Direct Option-Dividend Option 10.3825--
Direct Option-Growth Option 10.3825--
Direct Option-Quarterly Dividend Option 10.3825--
Dividend Option 10.3737--
Flexi Option 10.3737--
Growth Option 10.3737--
Quarterly Dividend Option 10.3737--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.7491--
Direct Option-Flexi Option 10.7491--
Direct Option-Growth Option 10.7491--
Direct Option-Quarterly Dividend Option 10.3299--
Dividend Option 10.7110--
Flexi Option 10.7110--
Growth Option 10.7110--
Quarterly Dividend Option 10.3182--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.3745--
Direct Plan - Flexi Option 11.3745--
Direct Plan - Growth Option 11.3745--
Direct Plan - Quarterly Dividend Option 10.2573--
Dividend Option 11.3388--
Flexi Option 11.3388--
Growth Option 11.3388--
Quarterly Dividend Option 10.2527--
HDFC FMP 1107D October 2014 (1)
Direct Option-Dividend Option 10.0703--
Direct Option-Growth Option 10.0703--
Direct Option-Quarterly Dividend Option 10.0703--
Regular Option-Dividend Option 10.0672--
Regular Option-Flexi Option 10.0672--
Regular Option-Growth Option 10.0672--
Regular Option-Quarterly Dividend Option 10.0672--
HDFC FMP 1111D November 2014 (1)
Direct Option-Dividend Option 9.9791--
Direct Option-Growth Option 9.9791--
Direct Option-Quarterly Dividend Option 9.9791--
Regular Option-Dividend Option 9.9780--
Regular Option-Flexi Option 9.9780--
Regular Option-Growth Option 9.9780--
Regular Option-Quarterly Dividend Option 9.9780--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.4080--
Direct Option-Growth Option 10.4080--
Direct Option-Quarterly Dividend Option 10.4080--
Dividend Option 10.3983--
Flexi Option 10.3983--
Growth Option 10.3983--
Quarterly Dividend Option 10.3983--
HDFC FMP 1113D October 2014 (1)
Direct Option-Dividend Option 10.1582--
Direct Option-Growth Option 10.1582--
Direct Option-Quarterly Dividend Option 10.1582--
Regular Option-Dividend Option 10.1535--
Regular Option-Flexi Option 10.1535--
Regular Option-Growth Option 10.1535--
Regular Option-Quarterly Dividend Option 10.1535--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.4388--
Direct Option-Flexi Option 10.4388--
Direct Option-Growth Option 10.4388--
Direct Option-Quarterly Dividend Option 10.3261--
Dividend Option 10.4279--
Flexi Option 10.4279--
Growth Option 10.4279--
Quarterly Dividend Option 10.3187--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.4080--
Growth Option 12.4080--
Quarterly Dividend Option 10.2196--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.4596--
Direct Option-Growth Option 10.4596--
Direct Option-Quarterly Dividend Option 10.3281--
Dividend Option 10.4481--
Flexi Option 10.4481--
Growth Option 10.4481--
Quarterly Dividend Option 10.3213--
HDFC FMP 1125D SEPTEMBER 2014 (1)
Direct Option-Dividend Option 10.2345--
Direct Option-Growth Option 10.2345--
Direct Option-Quarterly Dividend Option 10.2345--
Dividend Option 10.2287--
Flexi Option 10.2287--
Growth Option 10.2287--
Quarterly Dividend Option 10.2287--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.9416--
Direct Option-Growth Option 10.9416--
Direct Option-Quarterly Dividend Option 10.3737--
Dividend Option 10.9211--
Flexi Option 10.9211--
Growth Option 10.9211--
Quarterly Dividend Option 10.3677--
HDFC FMP 1128D September 2014 (1)
Direct Plan - Dividend Option 10.3164--
Direct Plan - Growth Option 10.3164--
Direct Plan - Quarterly Dividend Option 10.3164--
Dividend Option 10.3093--
Flexi Option 10.3093--
Growth Option 10.3093--
Quarterly Dividend Option 10.3093--
HDFC FMP 1134D September 2014 (1)
Direct Option-Dividend Option 10.3472--
Direct Option-Flexi Option 10.3472--
Direct Option-Growth Option 10.3472--
Direct Option-Quarterly Dividend Option 10.3472--
Dividend Option 10.3399--
Flexi Option 10.3399--
Growth Option 10.3399--
Quarterly Dividend Option 10.3399--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.5591--
Direct Plan - Flexi Option 11.5591--
Direct Plan - Growth Option 11.5591--
Direct Plan - Quarterly Dividend Option 10.4489--
Dividend Option 11.5276--
Flexi Option 11.5276--
Growth Option 11.5276--
Quarterly Dividend Option 10.4440--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 11.1385--
Direct Plan - Flexi Option 11.1385--
Direct Plan - Growth Option 11.1385--
Direct Plan - Quarterly Dividend Option 10.4389--
Dividend Option 11.1247--
Growth Option 11.1247--
Quarterly Dividend Option 10.4353--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.7652--
Direct Plan - Flexi Option 11.7652--
Direct Plan - Growth Option 11.7652--
Direct Plan - Quarterly Dividend Option 10.3157--
Dividend Option 11.6943--
Flexi Option 11.6943--
Growth Option 11.6943--
Quarterly Dividend Option 10.3098--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.9336--
Growth Option 12.9336--
Quarterly Dividend Option 10.2350--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.7153--
Direct Plan - Growth Option 11.7153--
Direct Plan - Quarterly Dividend Option 10.6717--
Dividend Option 11.6681--
Flexi Option 11.6681--
Growth Option 11.6681--
Quarterly Dividend Option 10.6641--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.6607--
Direct Plan - Flexi Option 11.6607--
Direct Plan - Growth Option 11.6607--
Direct Plan - Quarterly Dividend Option 10.5340--
Dividend Option 11.6008--
Growth Option 11.6008--
Quarterly Dividend Option 10.5244--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.8309--
Direct Plan - Flexi Option 11.8309--
Direct Plan - Growth Option 11.8309--
Direct Plan - Quarterly Dividend Option 10.3281--
Dividend Option 11.8309--
Flexi Option 11.8309--
Growth Option 11.8309--
Quarterly Dividend Option 10.3279--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.2267--
Direct Option-Quarterly Dividend Option 10.1694--
Direct Plan - Dividend Option 10.2267--
Direct Plan - Flexi Option 10.2267--
Dividend Option 10.2191--
Flexi Option 10.2191--
Growth Option 10.2191--
Quarterly Dividend Option 10.1643--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.7169--
Direct Option-Flexi Option 10.7169--
Direct Option-Growth Option 10.7169--
Direct Option-Quarterly Dividend Option 10.2144--
Dividend Option 10.7129--
Flexi Option 10.7129--
Growth Option 10.7129--
Quarterly Dividend Option 10.2140--
HDFC FMP 366D March 2014 (2)
Direct Option-Growth Option 10.6758--
Flexi Option 10.6720--
Growth Option 10.6720--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.5257--
Direct Option-Flexi Option 10.5257--
Direct Option-Growth Option 10.5257--
Direct Option-Quarterly Dividend Option 10.2192--
Dividend Option 10.5227--
Flexi Option 10.5227--
Growth Option 10.5227--
Quarterly Dividend Option 10.2184--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.4858--
Direct Option-Flexi Option 10.4858--
Direct Option-Growth Option 10.4858--
Direct Option-Quarterly Dividend Option 10.2228--
Dividend Option 10.4829--
Flexi Option 10.4829--
Growth Option 10.4829--
Quarterly Dividend Option 10.2217--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.5902--
Direct Option-Flexi Option 10.5902--
Direct Option-Growth Option 10.5902--
Direct Option-Quarterly Dividend Option 10.2087--
Dividend Option 10.5868--
Flexi Option 10.5868--
Growth Option 10.5868--
Quarterly Dividend Option 10.2075--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.5796--
Direct Option-Flexi Option 10.5796--
Direct Option-Growth Option 10.5796--
Direct Option-Quarterly Dividend Option 10.2203--
Dividend Option 10.5763--
Flexi Option 10.5763--
Growth Option 10.5763--
Quarterly Dividend Option 10.2193--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.5560--
Direct Option-Flexi Option 10.5560--
Direct Option-Growth Option 10.5560--
Direct Option-Quarterly Dividend Option 10.2242--
Dividend Option 10.5528--
Flexi Option 10.5528--
Growth Option 10.5528--
Quarterly Dividend Option 10.2230--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.6572--
Direct Option-Flexi Option 10.6572--
Direct Option-Growth Option 10.6572--
Direct Option-Quarterly Dividend Option 10.2085--
Dividend Option 10.6534--
Growth Option 10.6534--
Quarterly Dividend Option 10.2074--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.6202--
Direct Option-Growth Option 10.6202--
Dividend Option 10.6166--
Growth Option 10.6166--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.9436--
Direct Plan - Flexi Option 10.9436--
Direct Plan - Growth Option 10.9436--
Direct Plan - Quarterly Dividend Option 10.2004--
Dividend Option 10.9381--
Flexi Option 10.9381--
Growth Option 10.9381--
Quarterly Dividend Option 10.1995--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.8392--
Direct Plan - Flexi Option 10.8392--
Direct Plan - Growth Option 10.8392--
Direct Plan - Quarterly Dividend Option 10.2172--
Dividend Option 10.8339--
Growth Option 10.8339--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.8150--
Direct Plan - Flexi Option 10.8150--
Direct Plan - Growth Option 10.8150--
Direct Plan - Quarterly Dividend Option 10.2227--
Dividend Option 10.8106--
Flexi Option 10.8106--
Growth Option 10.8106--
Quarterly Dividend Option 10.2216--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.8695--
Direct Plan - Flexi Option 10.8695--
Direct Plan - Growth Option 10.8695--
Direct Plan - Quarterly Dividend Option 10.2064--
Dividend Option 10.8645--
Flexi Option 10.8645--
Growth Option 10.8645--
Quarterly Dividend Option 10.2053--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.2239--
Direct Plan - Dividend Option 10.7706--
Direct Plan - Flexi Option 10.7706--
Direct Plan - Growth Option 10.7706--
Dividend Option 10.7664--
Growth Option 10.7664--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.6997--
Direct Option-Flexi Option 10.6997--
Direct Option-Growth Option 10.6997--
Dividend Option 10.6957--
Growth Option 10.6957--
Quarterly Dividend Option 10.2092--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.6458--
Direct Option-Flexi Option 10.6458--
Direct Option-Growth Option 10.6458--
Direct Option-Quarterly Dividend Option 10.2095--
Dividend Option 10.6421--
Flexi Option 10.6421--
Growth Option 10.6421--
Quarterly Dividend Option 10.2083--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.6299--
Direct Option-Flexi Option 10.6299--
Direct Option-Growth Option 10.6299--
Direct Option-Quarterly Dividend Option 10.2095--
Dividend Option 10.6263--
Flexi Option 10.6263--
Growth Option 10.6263--
Quarterly Dividend Option 10.2087--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.6105--
Direct Option-Growth Option 10.6105--
Direct Option-Quarterly Dividend Option 10.2094--
Dividend Option 10.6071--
Flexi Option 10.6071--
Growth Option 10.6071--
Quarterly Dividend Option 10.2088--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.5976--
Direct Option-Growth Option 10.5976--
Direct Option-Quarterly Dividend Option 10.2208--
Dividend Option 10.5943--
Growth Option 10.5943--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.3844--
Direct Plan - Growth Option 11.4259--
Dividend Option 10.3797--
Flexi Option 11.4167--
Growth Option 11.4167--
Quarterly Dividend Option 10.3797--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.3702--
Direct Plan - Dividend Quarterly Option 10.3702--
Direct Plan - Growth Option 11.4585--
Dividend Option 10.3669--
Flexi Option 11.4490--
Growth Option 11.4490--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.3594--
Direct Plan - Growth Option 11.4462--
Direct Plan - Quarterly Dividend Option 10.3594--
Dividend Option 10.3565--
Flexi Option 11.4371--
Growth Option 11.4371--
Quarterly Dividend Option 10.3565--
HDFC FMP 370D August 2013 (4)
Direct Plan - Flexi Option 11.4413--
Direct Plan - Growth Option 11.4413--
Dividend Option 10.3331--
Growth Option 11.4325--
Quarterly Dividend Option 10.3331--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.8285--
Direct Plan - Flexi Option 10.8285--
Direct Plan - Growth Option 10.8285--
Direct Plan - Quarterly Dividend Option 10.2220--
Dividend Option 10.8240--
Flexi Option 10.8240--
Growth Option 10.8240--
Quarterly Dividend Option 10.2209--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.8509--
Dividend Option 10.8461--
Flexi Option 10.8461--
Growth Option 10.8461--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.4141--
Direct Plan - Growth Option 11.4488--
Dividend Option 10.4121--
Flexi Option 10.4121--
Growth Option 11.4408--
Quarterly Dividend Option 10.2881--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.4761--
Direct Option-Growth Option 10.4761--
Direct Option-Quarterly Dividend Option 10.2226--
Regular Option-Dividend Option 10.4717--
Regular Option-Flexi Option 10.4717--
Regular Option-Growth Option 10.4717--
Regular Option-Quarterly Dividend Option 10.2214--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.4303--
Direct Option-Growth Option 10.4303--
Direct Option-Quarterly Dividend Option 10.2227--
Dividend Option 10.4278--
Flexi Option 10.4278--
Growth Option 10.4278--
Quarterly Dividend Option 10.2215--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.7909--
Direct Option-Quarterly Dividend Option 10.2295--
Direct Plan - Dividend Option 10.7909--
Direct Plan - Flexi Option 10.7909--
Dividend Option 10.7867--
Flexi Option 10.7867--
Growth Option 10.7867--
Quarterly Dividend Option 10.2288--
HDFC FMP 370D May 2014 (1)
Direct Option-Flexi Option 10.5641--
Direct Option-Growth Option 10.5641--
Direct Option-Quarterly Dividend Option 10.2188--
Dividend Option 10.5609--
Growth Option 10.5609--
Quarterly Dividend Option 10.2176--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.5126--
Direct Option-Flexi Option 10.5126--
Direct Option-Growth Option 10.5126--
Direct Option-Quarterly Dividend Option 10.2194--
Dividend Option 10.5096--
Flexi Option 10.5096--
Growth Option 10.5096--
Quarterly Dividend Option 10.2191--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.0131--
Direct Plan - Flexi Option 10.9368--
Direct Plan - Growth Option 10.9368--
Dividend Option 10.0126--
Growth Option 10.9308--
Quarterly Dividend Option 10.0126--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.2361--
Direct Plan - Growth Option 11.2169--
Direct Plan - Quarterly Dividend Option 10.2361--
Dividend Option 10.2342--
Flexi Option 11.2092--
Growth Option 11.2092--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.1926--
Direct Plan - Growth Option 11.1100--
Dividend Option 10.1906--
Flexi Option 11.1024--
Growth Option 11.1024--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.1564--
Direct Plan - Growth Option 11.0890--
Dividend Option 10.1550--
Growth Option 11.0811--
Quarterly Dividend Option 10.1550--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.1428--
Direct Plan - Growth Option 11.0701--
Flexi Option 11.0632--
Growth Option 11.0632--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.0935--
Direct Plan - Growth Option 11.0074--
Growth Option 11.0006--
Quarterly Dividend Option 10.0924--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.3219--
Direct Plan - Growth Option 11.4051--
Dividend Option 10.3193--
Growth Option 11.3963--
Quarterly Dividend Option 10.3193--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.3019--
Direct Plan - Growth Option 11.3688--
Dividend Option 10.3004--
Growth Option 11.3600--
Quarterly Dividend Option 10.2839--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.2937--
Direct Plan - Flexi Option 11.3592--
Direct Plan - Growth Option 11.3592--
Dividend Option 10.2862--
Growth Option 11.3168--
HDFC FMP 370D September 2013 (4)
Direct Plan - Growth Option 11.3385--
Dividend Option 10.2891--
Growth Option 11.3302--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.4295--
Direct Plan - Quarterly Dividend Option 10.3795--
Flexi Option 11.3906--
Growth Option 11.3906--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 9.9985--
Direct Plan - Flexi Option 10.9366--
Direct Plan - Growth Option 10.9366--
Growth Option 10.9308--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.0015--
Direct Plan - Growth Option 10.9540--
Direct Plan - Quarterly Dividend Option 10.0015--
Dividend Option 10.0013--
Flexi Option 10.9485--
Growth Option 10.9485--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.8015--
Direct Option-Quarterly Dividend Option 10.2269--
Dividend Option 10.7971--
Growth Option 10.7971--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.8826--
Direct Plan - Flexi Option 10.8826--
Direct Plan - Growth Plan 10.8826--
Direct Plan - Quarterly Dividend Option 10.2023--
Dividend Option 10.8775--
Flexi Option 10.8775--
Growth Option 10.8775--
Quarterly Dividend Option 10.2010--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.8596--
Direct Plan - Growth Option 10.8596--
Direct Plan - Quarterly Dividend Option 10.2149--
Dividend Option 10.8548--
Flexi Option 10.8548--
Growth Option 10.8548--
Quarterly Dividend Option 10.2137--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.4197--
Direct Plan - Flexi Option 11.4146--
Direct Plan - Growth Option 11.4146--
Dividend Option 10.4159--
Flexi Option 11.4062--
Growth Option 11.4062--
Quarterly Dividend Option 10.2730--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.4594--
Direct Option-Growth Option 10.4594--
Direct Option-Quarterly Dividend Option 10.2217--
Dividend Option 10.4566--
Flexi Option 10.4566--
Growth Option 10.4566--
Quarterly Dividend Option 10.2206--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.4487--
Direct Option-Flexi Option 10.4487--
Direct Option-Growth Option 10.4487--
Dividend Option 10.4460--
Flexi Option 10.4460--
Growth Option 10.4460--
Quarterly Dividend Option 10.2226--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.4072--
Direct Option-Flexi Option 10.4072--
Direct Option-Growth Option 10.4072--
Direct Option-Quarterly Dividend Option 10.2197--
Dividend Option 10.4048--
Growth Option 10.4048--
Quarterly Dividend Option 10.2186--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.5086--
Direct Option-Growth Option 10.5086--
Direct Option-Quarterly Dividend Option 10.2213--
Dividend Option 10.5057--
Flexi Option 10.5057--
Growth Option 10.5057--
Quarterly Dividend Option 10.2201--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.0720--
Direct Plan - Flexi Option 10.9799--
Direct Plan - Growth Option 10.9799--
Direct Plan - Quarterly Dividend Option 10.0720--
Dividend Option 10.0713--
Growth Option 10.9734--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.0585--
Direct Plan - Growth Option 10.9862--
Direct Plan - Quarterly Dividend Option 10.0585--
Growth Option 10.9797--
Quarterly Dividend Option 10.0577--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.9212--
Direct Plan - Flexi Option 10.9212--
Direct Plan - Growth Option 10.9212--
Direct Plan - Quarterly Dividend Option 10.2010--
Dividend Option 10.9159--
Growth Option 10.9159--
Quarterly Dividend Option 10.1998--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.9080--
Direct Plan - Flexi Option 10.9080--
Direct Plan - Growth Option 10.9080--
Direct Plan - Quarterly Dividend Option 10.2034--
Dividend Option 10.9027--
Flexi Option 10.9027--
Growth Option 10.9027--
Quarterly Dividend Option 10.2022--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.8473--
Direct Plan - Flexi Option 10.8473--
Direct Plan - Growth Option 10.8473--
Direct Plan - Quarterly Dividend Option 10.2174--
Dividend Option 10.8426--
Flexi Option 10.8426--
Growth Option 10.8426--
Quarterly Dividend Option 10.2162--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.8540--
Direct Plan - Flexi Option 10.8540--
Direct Plan - Growth Option 10.8540--
Direct Plan - Quarterly Dividend Option 10.2079--
Dividend Option 10.8491--
Flexi Option 10.8491--
Growth Option 10.8491--
Quarterly Dividend Option 10.2068--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.1744--
Direct Plan - Growth Option 11.0992--
Flexi Option 11.0919--
Growth Option 11.0919--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.6813--
Direct Option-Flexi Option 10.6813--
Direct Option-Growth Option 10.6813--
Direct Option-Quarterly Dividend Option 10.2119--
Dividend Option 10.6542--
Flexi Option 10.6542--
Growth Option 10.6542--
Quarterly Dividend Option 10.2037--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.6824--
Direct Option-Flexi Option 10.6824--
Direct Option-Growth Option 10.6824--
Dividend Option 10.6550--
Flexi Option 10.6550--
Growth Option 10.6550--
Quarterly Dividend Option 10.2012--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.7176--
Direct Option-Growth Option 10.7176--
Dividend Option 10.6888--
Growth Option 10.6888--
Quarterly Dividend Option 10.2059--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.2169--
Direct Plan - Dividend Option 10.7389--
Direct Plan - Flexi Option 10.7389--
Direct Plan - Growth Option 10.7389--
Dividend Option 10.7103--
Flexi Option 10.7103--
Growth Option 10.7103--
Quarterly Dividend Option 10.2332--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.2227--
Direct Plan - Dividend Option 10.7558--
Direct Plan - Growth Option 10.7558--
Dividend Option 10.7268--
Flexi Option 10.7268--
Growth Option 10.7268--
Quarterly Dividend Option 10.2146--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.8058--
Direct Option-Growth Option 10.8058--
Regular Option-Dividend Option 10.7752--
Regular Option-Growth Option 10.7752--
Regular Option-Quarterly Dividend Option 10.2202--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.7815--
Direct Option-Quarterly Dividend Option 10.2320--
Direct Plan - Dividend Option 10.7815--
Direct Plan - Growth Option 10.7815--
Dividend Option 10.7519--
Flexi Option 10.7519--
Growth Option 10.7519--
Quarterly Dividend Option 10.2238--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.8273--
Direct Plan - Flexi Option 10.8273--
Direct Plan - Growth Option 10.8273--
Direct Plan - Quarterly Dividend Option 10.2337--
Dividend Option 10.7958--
Flexi Option 10.7958--
Growth Option 10.7958--
Quarterly Dividend Option 10.2255--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.8390--
Direct Plan - Growth Option 10.8390--
Direct Plan - Quarterly Dividend Option 10.2298--
Dividend Option 10.8069--
Flexi Option 10.8069--
Growth Option 10.8069--
Quarterly Dividend Option 10.2217--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.8445--
Direct Plan - Flexi Option 10.8445--
Direct Plan - Growth Option 10.8445--
Dividend Option 10.8119--
Flexi Option 10.8119--
Growth Option 10.8119--
Quarterly Dividend Option 10.2227--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.8655--
Direct Plan - Flexi Option 10.8655--
Direct Plan - Growth Option 10.8655--
Dividend Option 10.8318--
Flexi Option 10.8318--
Growth Option 10.8318--
Quarterly Dividend Option 10.2289--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.8711--
Direct Plan - Flexi Option 10.8711--
Direct Plan - Growth Option 10.8711--
Direct Plan - Quarterly Dividend Option 10.2419--
Dividend Option 10.8370--
Flexi Option 10.8370--
Growth Option 10.8370--
Quarterly Dividend Option 10.2337--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.9181--
Direct Plan - Flexi Option 10.9181--
Direct Plan - Growth Option 10.9181--
Direct Plan - Quarterly Dividend Option 10.2332--
Dividend Option 10.8824--
Growth Option 10.8824--
Quarterly Dividend Option 10.2250--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.9630--
Direct Plan - Flexi Option 10.9630--
Direct Plan - Growth Option 10.9630--
Direct Plan - Quarterly Dividend Option 10.2547--
Dividend Option 10.9256--
Flexi Option 10.9256--
Growth Option 10.9256--
Quarterly Dividend Option 10.2465--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.9747--
Direct Plan - Growth Option 10.9747--
Direct Plan - Quarterly Dividend Option 10.2456--
Dividend Option 10.9365--
Growth Option 10.9365--
Quarterly Dividend Option 10.2374--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 11.0414--
Direct Plan - Flexi Option 11.0414--
Direct Plan - Growth Option 11.0414--
Direct Plan - Quarterly Dividend Option 10.2633--
Dividend Option 11.0006--
Growth Option 11.0006--
Quarterly Dividend Option 10.2547--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 11.0078--
Direct Plan - Flexi Option 11.0078--
Direct Plan - Growth Option 11.0078--
Direct Plan - Quarterly Dividend Option 10.2507--
Dividend Option 10.9685--
Flexi Option 10.9685--
Growth Option 10.9685--
Quarterly Dividend Option 10.2424--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 11.0845--
Direct Plan - Flexi Option 11.0845--
Direct Plan - Growth Option 11.0845--
Direct Plan - Quarterly Dividend Option 10.2770--
Dividend Option 11.0428--
Flexi Option 11.0428--
Growth Option 11.0428--
Quarterly Dividend Option 10.2690--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 11.1445--
Direct Plan - Flexi Option 11.1445--
Direct Plan - Growth Plan 11.1445--
Direct Plan - Quarterly Dividend Option 10.2591--
Dividend Option 11.0926--
Flexi Option 11.0926--
Growth Option 11.0926--
Quarterly Dividend Option 10.2498--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.6252--
Direct Option-Flexi Option 10.6252--
Direct Option-Growth Option 10.6252--
Direct Option-Quarterly Dividend Option 10.2865--
Dividend Option 10.5987--
Flexi Option 10.5987--
Growth Option 10.5987--
Quarterly Dividend Option 10.2770--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 11.1806--
Growth Option 11.1275--
Quarterly Dividend Option 10.2822--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 11.3017--
Direct Plan - Flexi Option 11.3017--
Direct Plan - Growth Option 11.3017--
Direct Plan - Quarterly Dividend Option 10.3399--
Dividend Option 11.2675--
Growth Option 11.2675--
Quarterly Dividend Option 10.3339--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.5035--
Direct Option-Flexi Option 10.5035--
Direct Option-Growth Option 10.5035--
Direct Option-Quarterly Dividend Option 10.2665--
Regular Dividend-Dividend Option 10.4865--
Regular Option-Flexi Option 10.4865--
Regular Option-Growth Option 10.4865--
Regular Option-Quarterly Dividend Option 10.2595--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.4613--
Direct Option-Growth Option 10.4613--
Direct Option-Quarterly Dividend Option 10.2711--
Dividend Option 10.4473--
Flexi Option 10.4473--
Growth Option 10.4473--
Quarterly Dividend Option 10.2642--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.9481--
Direct Plan - Flexi Option 10.9481--
Direct Plan - Growth Option 10.9481--
Direct Plan - Quarterly Dividend Option 10.3193--
Dividend Option 10.9348--
Flexi Option 10.9348--
Growth Option 10.9348--
Quarterly Dividend Option 10.3158--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.9649--
Direct Plan - Growth Option 10.9649--
Direct Plan - Quarterly Dividend Option 10.3600--
Dividend Option 10.9318--
Growth Option 10.9318--
Quarterly Dividend Option 10.3516--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 11.1495--
Direct Plan - Flexi Option 11.1495--
Direct Plan - Growth Option 11.1495--
Direct Plan - Quarterly Dividend Option 10.4046--
Dividend Option 11.1088--
Flexi Option 11.1088--
Growth Option 11.1088--
Quarterly Dividend Option 10.3966--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 11.637511.637511.6375
Direct Plan - Growth Option 27.561927.561927.5619
Long Term Dividend Option 11.566911.566911.5669
Long Term Growth Option 27.401327.401327.4013
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.301811.301811.3018
Direct Plan - Growth Option 22.268322.268322.2683
Short Term Dividend Plan 11.235211.235211.2352
Short Term Growth Plan 22.148422.148422.1484
HDFC Gold Exchange Traded Fund
Growth 2582.7986--
HDFC Gold Fund
Direct Plan - Growth Option 9.36879.36879.3687
Growth Option 9.32809.32809.3280
HDFC Growth Fund
Direct Plan - Dividend Option 32.488032.163032.4880
Direct Plan - Growth Option 128.5160127.2310128.5160
Dividend Option 32.178031.856032.1780
Growth Option 127.3820126.1080127.3820
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 47.313247.076647.3132
Direct Plan - Half Yearly Dividend Option 12.139612.078912.1396
Direct Plan - Quarterly Dividend Option 12.283012.221612.2830
Direct Plan - Yearly Dividend Option 13.340413.273713.3404
Growth Option 46.561246.328446.5612
Half Yearly Dividend Option 11.641611.583411.6416
Quarterly Dividend Option 12.078312.017912.0783
Yearly Dividend Option 13.115713.050113.1157
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.563910.537510.5639
Direct Plan - Growth Option 27.076227.008527.0762
Dividend Plan 10.562910.536510.5629
Growth Plan 26.839826.772726.8398
HDFC Income Fund
Direct Plan - Dividend Option 11.573511.515611.5735
Direct Plan - Growth Option 31.408931.251931.4089
Dividend Option 11.379011.322111.3790
Growth Option 30.931430.776730.9314
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 70.525169.819870.5251
Nifty Plan (Growth) 70.262069.559470.2620
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 228.1163225.8351228.1163
Sensex Plan (Growth)  226.8300224.5617226.8300
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 350.6105347.1044350.6105
Sensex Plus Plan (Growth) 348.4194344.9352348.4194
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Growth 11.002510.837511.0025
Regular Dividend 10.10469.953010.1046
Regular Growth 10.887610.724310.8876
Regular Quarterly Dividend 10.648410.488710.6484
HDFC Infrastructure Fund
Direct Plan - Dividend Option 15.722015.565015.7220
Direct Plan - Growth Option 15.722015.565015.7220
Dividend Option 15.518015.363015.5180
Growth Option 15.518015.363015.5180
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 24.613024.367024.6130
Direct Growth Plan 86.375085.511086.3750
Dividend Plan 24.399024.155024.3990
Growth Plan 85.901085.042085.9010
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.950026.950026.9500
Direct Plan - Monthly Dividend Option 10.317510.317510.3175
Direct Plan - Weekly Dividend Option 10.314910.314910.3149
Growth Plan 26.918326.918326.9183
Monthly Dividend Option 10.317110.317110.3171
Weekly Dividend Option 10.314810.314810.3148
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Growth Option 27.370727.370727.3707
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 41.769041.769041.7690
Direct Plan - Growth Option 229.4030229.4030229.4030
Dividend Option 41.324041.324041.3240
Growth Option 227.0460227.0460227.0460
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.410110.306010.4101
Direct Plan - Growth Option 14.797514.649514.7975
Dividend Option 10.333610.230310.3336
Growth Option 14.772014.624314.7720
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 15.304614.998515.3046
Direct Plan - Growth Option 33.846333.169433.8463
Direct Plan - Monthly Dividend Option 14.653214.360114.6532
Long Term Growth Plan 33.566532.895233.5665
Long Term Monthly Dividend Option 14.523514.233014.5235
Long Term Quarterly Dividend Option 15.169814.866415.1698
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 24.218523.976324.2185
Direct Plan - Monthly Dividend Option 12.228812.106512.2288
Direct Plan - Quarterly Dividend Option 12.737612.610212.7376
Short Term Growth Plan 24.065423.824724.0654
Short Term Monthly Dividend Option 12.145412.023912.1454
Short Term Quarterly Dividend Option 12.651212.524712.6512
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 28.722028.435028.7220
Direct Plan - Growth Option 34.179033.837034.1790
Dividend Option 25.564025.308025.5640
Growth Option 33.792033.454033.7920
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.252712.130212.2527
Direct Plan - Growth Option 25.773725.516025.7737
Dividend Plan 12.157712.036112.1577
Growth Plan 25.579125.323325.5791
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 13.105512.974413.1055
Direct Plan - Growth Option 24.535024.289724.5350
Dividend Plan 12.566912.441212.5669
Growth Plan 24.248424.005924.2484
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 16.050015.890016.0500
Direct Plan - Growth Option 42.185041.763042.1850
Dividend Plan 15.864015.705015.8640
Growth Plan 41.753041.335041.7530
HDFC Prudence Fund
Direct Plan - Dividend Option 37.047036.677037.0470
Direct Plan - Growth Option 364.7130361.0660364.7130
Dividend Option 34.020033.680034.0200
Growth Option 360.6560357.0490360.6560
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 19.0764--
Plan A Retail Plan - Dividend Option 10.0048--
Plan A Retail Plan - Growth option 19.0648--
Plan A Retail Plan Direct Plan - Dividend Option 10.0092--
Plan B Retail Plan Direct Plan - Dividend Option 10.1720--
Plan B Retail Plan Direct Plan - Growth Option 11.3737--
Plan B Retail Plan - Dividend Option 10.1705--
Plan B Retail Plan - Growth option 18.5715--
Plan B Wholesale Plan - Dividend Option 10.1791--
Plan C Retail Plan - Dividend Option 10.1016--
Plan C Retail Plan - Growth option 18.6095--
Plan C Retail Plan Direct Plan - Dividend Option 10.1030--
Plan C Retail Plan Direct Plan - Growth Option 18.6295--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 14.9670--
Direct Plan - Growth Option 14.9670--
Dividend Option 14.8390--
Growth Option 14.8390--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.3620--
Direct Plan - Growth Option 13.3620--
Dividend Option 13.3120--
Growth Option 13.3120--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.144910.094210.1449
Direct Plan - Growth Option 14.866514.792214.8665
Dividend Option 10.084510.034110.0845
Growth Option 14.831314.757114.8313
HDFC Short Term Plan
Direct Plan - Dividend Option 10.358210.280510.3582
Direct Plan - Growth Option 26.393426.195426.3934
Dividend Option 10.356810.279110.3568
Growth Option 26.272026.075026.2720
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 21.614021.398021.6140
Direct Growth Plan 24.387024.143024.3870
Dividend Plan 21.292021.079021.2920
Growth Plan 24.100023.859024.1000
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 69.526069.526069.5260
Direct Plan - Growth Option 388.5650388.5650388.5650
Dividend Option 68.656068.656068.6560
Growth Option 384.0810384.0810384.0810
HDFC Top 200 Fund
Direct Plan - Dividend Option 54.229053.687054.2290
Direct Plan - Growth Option 334.7440331.3970334.7440
Dividend Option 53.588053.052053.5880
Growth Option 331.0370327.7270331.0370