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NAV's   Latest NAVs
NAV Date - 31-Oct-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 11.6389--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.6357--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.6290--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.6189--
Plan B Direct Plan - Flexi Option 10.5995--
Plan B Direct Plan - Growth Option 11.5736--
Plan B Direct Plan - Quarterly Dividend Option 10.1035--
Plan B Dividend Option 10.5956--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.5604--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.563012.500012.5630
Direct Plan - Growth Option 16.580016.497016.5800
Retail Plan - Dividend Option 12.254012.193012.2540
Retail Plan - Growth option 16.501016.418016.5010
Retail Plan - Quarterly Dividend Option 11.727011.668011.7270
Wholesale Plan - Growth option 16.756016.672016.7560
Wholesale Plan - Quarterly Dividend Option 10.360010.308010.3600
Wholesale Plan Dividend Option Direct Plan 10.170010.119010.1700
Wholesale Plan Growth Option Direct Plan 10.459010.407010.4590
Wholesale Plan Monthly Dividend Option Direct Plan 10.363010.311010.3630
HDFC Balanced Fund
Direct Plan - Dividend Option 29.347029.054029.3470
Direct Plan - Growth Option 100.580099.5740100.5800
Dividend Option 27.292027.019027.2920
Growth Option 99.562098.566099.5620
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.060910.035710.0609
Direct Plan - Growth Option 10.554710.528310.5547
Dividend Option 10.060810.035610.0608
Growth Option 10.551410.525010.5514
HDFC Capital Builder Fund
Direct Plan - Dividend Option 29.095028.804029.0950
Direct Plan - Growth Option 190.4910188.5860190.4910
Dividend Option 28.859028.570028.8590
Growth Option 189.0780187.1870189.0780
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 21.328421.328421.3284
Growth 21.308521.308521.3085
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 28.206928.206928.2069
Direct Plan - Weekly Dividend Option 10.634910.634910.6349
Growth Option 28.178728.178728.1787
Weekly Dividend Option 10.634810.634810.6348
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 28.915428.915428.9154
Direct Plan - Monthly Dividend Option 10.155910.155910.1559
Direct Plan - Weekly Dividend Option 10.075910.075910.0759
Monthly Dividend Option - Retail Option 10.062410.062410.0624
Monthly Dividend Option - Wholesale Option 10.063110.063110.0631
Retail Plan - Growth option 28.555428.555428.5554
Retail Weekly Dividend 10.075010.075010.0750
Whole sale Weekly Dividend 10.075610.075610.0756
Wholesale Plan - Growth option 29.488329.488329.4883
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 79.406077.024079.4060
Growth Plan 78.485076.130078.4850
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 34.077333.055034.0773
Growth Plan 33.579532.572133.5795
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 22.035021.815022.0350
Direct Plan - Growth Option 59.079058.488059.0790
Dividend Plan 21.739021.522021.7390
Growth Plan 58.513057.928058.5130
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.282710.077010.2827
Direct Plan - Growth Option 10.799510.583510.7995
Dividend Option 10.278110.072510.2781
Growth Option 10.766910.551610.7669
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.3791--
Direct Plan - Growth Option 11.3791--
Dividend Option 11.3229--
Growth Option 11.3229--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 11.0604--
Direct Plan - Growth Option 11.0604--
Dividend Option 11.0229--
Growth Option 11.0229--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.7845--
Direct Plan - Growth Option 11.7845--
Dividend Option 11.7120--
Growth Option 11.7120--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.4555--
Direct Plan - Growth Option 11.4555--
Dividend Option 11.3947--
Growth Option 11.3947--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.2332--
Direct Plan - Growth Option 11.2332--
Dividend Option 11.1908--
Growth Option 11.1908--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.4493--
Direct Option-Growth Option 10.4493--
Dividend Option 10.4314--
Growth Option 10.4314--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.4725--
Direct Option-Growth Option 10.4725--
Dividend Option 10.4525--
Growth Option 10.4525--
HDFC CPO-III- 1100D October 2014
Direct Plan - Dividend Option 10.0439--
Direct Plan - Growth Option 10.0439--
Regular Plan - Dividend Option 10.0433--
Regular Plan - Growth Option 10.0433--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.2507--
Regular Plan 10.2507--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanley Multi Asset Fund - Plan A and B)
Direct Dividend 11.676511.559711.6765
Direct Growth 13.281813.149013.2818
Growth 13.148013.016513.1480
Regular Dividend 11.523011.407811.5230
HDFC Equity Fund
Direct Plan - Dividend Option 58.970058.380058.9700
Direct Plan - Growth Option 467.4860462.8110467.4860
Dividend Option 58.192057.610058.1920
Growth Option 461.7350457.1180461.7350
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.242510.191310.2425
Direct Plan - Growth Option 23.535523.417823.5355
Dividend Plan 10.242510.191310.2425
Growth Plan 23.511223.393623.5112
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 23.103523.103523.1035
Direct Plan - Monthly Dividend Option 10.156710.156710.1567
Direct Plan - Weekly Dividend Option 10.148010.148010.1480
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.156310.156310.1563
Retail Plan - Growth option 22.547922.547922.5479
Retail Weekly Dividend 10.147610.147610.1476
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.156610.156610.1566
Whole sale Weekly Dividend 10.148010.148010.1480
Wholesale Plan - Growth option 23.081823.081823.0818
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.4306--
Direct Plan - Dividend Quarterly Option 10.4230--
Direct Plan - Growth Option 11.4306--
Dividend Option 11.4033--
Flexi Option 11.4033--
Growth Option 11.4033--
Quarterly Dividend Option 10.4209--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.6726--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.6726--
Direct Option-Quarterly Dividend Option 10.1754--
Dividend Option 10.6599--
Flexi Option 10.6599--
Growth Option 10.6599--
Quarterly Dividend Option 10.1735--
HDFC FMP 1099D August 2014 (1)
Direct Option-Dividend Option 10.2411--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2411--
Direct Option-Quarterly Dividend Option 10.2411--
Dividend Option 10.2363--
Flexi Option 10.2363--
Growth Option 10.2363--
Quarterly Dividend Option 10.2363--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.6126--
Direct Option-Flexi Option 10.6126--
Direct Option-Growth Option 10.6126--
Direct Option-Quarterly Dividend Option 10.1988--
Dividend Option 10.5819--
Flexi Option 10.5819--
Growth Option 10.5819--
Quarterly Dividend Option 10.1938--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.2363--
Direct Plan - Flexi Option 11.2363--
Direct Plan - Growth Option 11.2363--
Direct Plan - Quarterly Dividend Option 10.1325--
Dividend Option 11.2039--
Flexi Option 11.2039--
Growth Option 11.2039--
Quarterly Dividend Option 10.1307--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.2735--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2735--
Direct Option-Quarterly Dividend Option 10.2735--
Dividend Option 10.2678--
Flexi Option 10.2678--
Growth Option 10.2678--
Quarterly Dividend Option 10.2678--
HDFC FMP 1113D October 2014 (1)
Direct Option-Dividend Option 10.0197--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0197--
Direct Option-Quarterly Dividend Option 10.0197--
Regular Option-Dividend Option 10.0190--
Regular Option-Flexi Option 10.0190--
Regular Option-Growth Option 10.0190--
Regular Option-Quarterly Dividend Option 10.0190--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.3033--
Direct Option-Flexi Option 10.3033--
Direct Option-Growth Option 10.3033--
Direct Option-Quarterly Dividend Option 10.1921--
Dividend Option 10.2965--
Flexi Option 10.2965--
Growth Option 10.2965--
Quarterly Dividend Option 10.1887--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.2788--
Growth Option 12.2788--
Quarterly Dividend Option 10.1131--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.3248--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3248--
Direct Option-Quarterly Dividend Option 10.1951--
Dividend Option 10.3174--
Flexi Option 10.3174--
Growth Option 10.3174--
Quarterly Dividend Option 10.1922--
HDFC FMP 1125D SEPTEMBER 2014 (1)
Direct Option-Dividend Option 10.0991--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0991--
Direct Option-Quarterly Dividend Option 10.0991--
Dividend Option 10.0973--
Flexi Option 10.0973--
Growth Option 10.0973--
Quarterly Dividend Option 10.0973--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.7941--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.7941--
Direct Option-Quarterly Dividend Option 10.2338--
Dividend Option 10.7774--
Flexi Option 10.7774--
Growth Option 10.7774--
Quarterly Dividend Option 10.2312--
HDFC FMP 1128D September 2014 (1)
Direct Plan - Dividend Option 10.1802--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.1802--
Direct Plan - Quarterly Dividend Option 10.1802--
Dividend Option 10.1772--
Flexi Option 10.1772--
Growth Option 10.1772--
Quarterly Dividend Option 10.1772--
HDFC FMP 1134D September 2014 (1)
Direct Option-Dividend Option 10.1980--
Direct Option-Flexi Option 10.1980--
Direct Option-Growth Option 10.1980--
Direct Option-Quarterly Dividend Option 10.1980--
Dividend Option 10.1947--
Flexi Option 10.1947--
Growth Option 10.1947--
Quarterly Dividend Option 10.1947--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.4172--
Direct Plan - Flexi Option 11.4172--
Direct Plan - Growth Option 11.4172--
Direct Plan - Quarterly Dividend Option 10.3206--
Dividend Option 11.3890--
Flexi Option 11.3890--
Growth Option 11.3890--
Quarterly Dividend Option 10.3185--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.9834--
Direct Plan - Flexi Option 10.9834--
Direct Plan - Growth Option 10.9834--
Direct Plan - Quarterly Dividend Option 10.2935--
Dividend Option 10.9719--
Growth Option 10.9719--
Quarterly Dividend Option 10.2920--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.6284--
Direct Plan - Flexi Option 11.6284--
Direct Plan - Growth Option 11.6284--
Direct Plan - Quarterly Dividend Option 10.1957--
Dividend Option 11.5620--
Flexi Option 11.5620--
Growth Option 11.5620--
Quarterly Dividend Option 10.1932--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.7863--
Growth Option 12.7863--
Quarterly Dividend Option 10.1183--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.5776--
Direct Plan - Growth Option 11.5776--
Direct Plan - Quarterly Dividend Option 10.5466--
Dividend Option 11.5354--
Flexi Option 11.5354--
Growth Option 11.5354--
Quarterly Dividend Option 10.5428--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.5063--
Direct Plan - Flexi Option 11.5063--
Direct Plan - Growth Option 11.5063--
Direct Plan - Quarterly Dividend Option 10.3945--
Dividend Option 11.4531--
Growth Option 11.4531--
Quarterly Dividend Option 10.3904--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.6807--
Direct Plan - Flexi Option 11.6807--
Direct Plan - Growth Option 11.6807--
Direct Plan - Quarterly Dividend Option 10.1970--
Dividend Option 11.6807--
Flexi Option 11.6807--
Growth Option 11.6807--
Quarterly Dividend Option 10.1968--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.3895--
Direct Option-Quarterly Dividend Option 10.3313--
Direct Plan - Dividend Option 10.3895--
Direct Plan - Flexi Option 10.3895--
Dividend Option 10.3831--
Flexi Option 10.3831--
Growth Option 10.3831--
Quarterly Dividend Option 10.3274--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.6006--
Direct Option-Flexi Option 10.6006--
Direct Option-Growth Option 10.6006--
Direct Option-Quarterly Dividend Option 10.1039--
Dividend Option 10.5973--
Flexi Option 10.5973--
Growth Option 10.5973--
Quarterly Dividend Option 10.1038--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.5606--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.5575--
Growth Option 10.5575--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.4084--
Direct Option-Flexi Option 10.4084--
Direct Option-Growth Option 10.4084--
Direct Option-Quarterly Dividend Option 10.1055--
Dividend Option 10.4060--
Flexi Option 10.4060--
Growth Option 10.4060--
Quarterly Dividend Option 10.1051--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.3675--
Direct Option-Flexi Option 10.3675--
Direct Option-Growth Option 10.3675--
Direct Option-Quarterly Dividend Option 10.1075--
Dividend Option 10.3653--
Flexi Option 10.3653--
Growth Option 10.3653--
Quarterly Dividend Option 10.1070--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.4744--
Direct Option-Flexi Option 10.4744--
Direct Option-Growth Option 10.4744--
Direct Option-Quarterly Dividend Option 10.0971--
Dividend Option 10.4718--
Flexi Option 10.4718--
Growth Option 10.4718--
Quarterly Dividend Option 10.0965--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.4592--
Direct Option-Flexi Option 10.4592--
Direct Option-Growth Option 10.4592--
Direct Option-Quarterly Dividend Option 10.1040--
Dividend Option 10.4566--
Flexi Option 10.4566--
Growth Option 10.4566--
Quarterly Dividend Option 10.1036--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.4339--
Direct Option-Flexi Option 10.4339--
Direct Option-Growth Option 10.4339--
Direct Option-Quarterly Dividend Option 10.1059--
Dividend Option 10.4315--
Flexi Option 10.4315--
Growth Option 10.4315--
Quarterly Dividend Option 10.1055--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.5420--
Direct Option-Flexi Option 10.5420--
Direct Option-Growth Option 10.5420--
Direct Option-Quarterly Dividend Option 10.0981--
Dividend Option 10.5389--
Flexi Option 10.0000--
Growth Option 10.5389--
Quarterly Dividend Option 10.0977--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.5028--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.5028--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.5000--
Flexi Option 10.0000--
Growth Option 10.5000--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.8265--
Direct Plan - Flexi Option 10.8265--
Direct Plan - Growth Option 10.8265--
Direct Plan - Quarterly Dividend Option 10.0914--
Dividend Option 10.8218--
Flexi Option 10.8218--
Growth Option 10.8218--
Quarterly Dividend Option 10.0910--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.7184--
Direct Plan - Flexi Option 10.7184--
Direct Plan - Growth Option 10.7184--
Direct Plan - Quarterly Dividend Option 10.1033--
Dividend Option 10.7138--
Growth Option 10.7138--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.6969--
Direct Plan - Flexi Option 10.6969--
Direct Plan - Growth Option 10.6969--
Direct Plan - Quarterly Dividend Option 10.1111--
Dividend Option 10.6932--
Flexi Option 10.6932--
Growth Option 10.6932--
Quarterly Dividend Option 10.1106--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.7510--
Direct Plan - Flexi Option 10.7510--
Direct Plan - Growth Option 10.7510--
Direct Plan - Quarterly Dividend Option 10.0952--
Dividend Option 10.7468--
Flexi Option 10.7468--
Growth Option 10.7468--
Quarterly Dividend Option 10.0947--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1127--
Direct Plan - Dividend Option 10.6530--
Direct Plan - Flexi Option 10.6530--
Direct Plan - Growth Option 10.6530--
Dividend Option 10.6495--
Growth Option 10.6495--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.5836--
Direct Option-Flexi Option 10.5836--
Direct Option-Growth Option 10.5836--
Dividend Option 10.5803--
Growth Option 10.5803--
Quarterly Dividend Option 10.0991--
HDFC FMP 36M November 2011 (1)
Dividend Option 13.1729--
Growth Option 13.1729--
Quarterly Dividend Option 10.1225--
HDFC FMP 36M October 2011 (1)
Dividend Option 13.2372--
Growth Option 13.2372--
Quarterly Dividend Option 10.1166--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.5302--
Direct Option-Flexi Option 10.5302--
Direct Option-Growth Option 10.5302--
Direct Option-Quarterly Dividend Option 10.0987--
Dividend Option 10.5273--
Flexi Option 10.5273--
Growth Option 10.5273--
Quarterly Dividend Option 10.0981--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.5135--
Direct Option-Flexi Option 10.5135--
Direct Option-Growth Option 10.5135--
Direct Option-Quarterly Dividend Option 10.0977--
Dividend Option 10.5106--
Flexi Option 10.5106--
Growth Option 10.5106--
Quarterly Dividend Option 10.0974--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.4940--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4940--
Direct Option-Quarterly Dividend Option 10.0980--
Dividend Option 10.4912--
Flexi Option 10.4912--
Growth Option 10.4912--
Quarterly Dividend Option 10.0974--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.4757--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4757--
Direct Option-Quarterly Dividend Option 10.1036--
Dividend Option 10.4731--
Flexi Option 10.0000--
Growth Option 10.4731--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.2476--
Direct Plan - Growth Option 11.2758--
Dividend Option 10.2447--
Flexi Option 11.2681--
Growth Option 11.2681--
Quarterly Dividend Option 10.2447--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.2271--
Direct Plan - Dividend Quarterly Option 10.2271--
Direct Plan - Growth Option 11.3003--
Dividend Option 10.2251--
Flexi Option 11.2924--
Growth Option 11.2924--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.2171--
Direct Plan - Growth Option 11.2890--
Direct Plan - Quarterly Dividend Option 10.2171--
Dividend Option 10.2156--
Flexi Option 11.2815--
Growth Option 11.2815--
Quarterly Dividend Option 10.2156--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 11.2876--
Direct Plan - Growth Option 11.2876--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1956--
Flexi Option 10.0000--
Growth Option 11.2804--
Quarterly Dividend Option 10.1956--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.7108--
Direct Plan - Flexi Option 10.7108--
Direct Plan - Growth Option 10.7108--
Direct Plan - Quarterly Dividend Option 10.1109--
Dividend Option 10.7070--
Flexi Option 10.7070--
Growth Option 10.7070--
Quarterly Dividend Option 10.1105--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.7321--
Dividend Option 10.7280--
Flexi Option 10.7280--
Growth Option 10.7280--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.2782--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2995--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.2771--
Flexi Option 10.2771--
Growth Option 11.2924--
Quarterly Dividend Option 10.1546--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.3583--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3583--
Direct Option-Quarterly Dividend Option 10.1077--
Regular Option-Dividend Option 10.3546--
Regular Option-Flexi Option 10.3546--
Regular Option-Growth Option 10.3546--
Regular Option-Quarterly Dividend Option 10.1071--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.3151--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3151--
Direct Option-Quarterly Dividend Option 10.1098--
Dividend Option 10.3133--
Flexi Option 10.3133--
Growth Option 10.3133--
Quarterly Dividend Option 10.1093--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.6734--
Direct Option-Quarterly Dividend Option 10.1182--
Direct Plan - Dividend Option 10.6734--
Direct Plan - Flexi Option 10.6734--
Dividend Option 10.6699--
Flexi Option 10.6699--
Growth Option 10.6699--
Quarterly Dividend Option 10.1181--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.4459--
Direct Option-Growth Option 10.4459--
Direct Option-Quarterly Dividend Option 10.1046--
Dividend Option 10.4435--
Flexi Option 10.0000--
Growth Option 10.4435--
Quarterly Dividend Option 10.1040--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.3949--
Direct Option-Flexi Option 10.3949--
Direct Option-Growth Option 10.3949--
Direct Option-Quarterly Dividend Option 10.1054--
Dividend Option 10.3926--
Flexi Option 10.3926--
Growth Option 10.3926--
Quarterly Dividend Option 10.1053--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.8488--
Direct Plan - Flexi Option 10.8488--
Direct Plan - Growth Option 10.8488--
Direct Plan - Quarterly Dividend Option 10.0828--
Dividend Option 10.8437--
Growth Option 10.8437--
Quarterly Dividend Option 10.0823--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.1006--
Direct Plan - Growth Option 11.0685--
Direct Plan - Quarterly Dividend Option 10.1006--
Dividend Option 10.1000--
Flexi Option 11.0623--
Growth Option 11.0623--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.0579--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.9631--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0573--
Flexi Option 10.9571--
Growth Option 10.9571--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.0132--
Direct Plan - Growth Option 10.9326--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0131--
Flexi Option 10.0000--
Growth Option 10.9263--
Quarterly Dividend Option 10.0131--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.0062--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.9210--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.9156--
Growth Option 10.9156--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.8912--
Direct Plan - Growth Option 10.8912--
Dividend Option 10.8858--
Growth Option 10.8858--
Quarterly Dividend Option 10.0812--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.1830--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2516--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1817--
Growth Option 11.2444--
Quarterly Dividend Option 10.1817--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.1654--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2174--
Dividend Option 10.1646--
Growth Option 11.2102--
Quarterly Dividend Option 10.1483--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.1534--
Direct Plan - Flexi Option 11.2044--
Direct Plan - Growth Option 11.2044--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1499--
Growth Option 11.1669--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1826--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1489--
Growth Option 11.1758--
Quarterly Dividend Option 10.0000--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.2787--
Direct Plan - Quarterly Dividend Option 10.2427--
Flexi Option 11.2440--
Growth Option 11.2440--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.8418--
Direct Plan - Flexi Option 10.8418--
Direct Plan - Growth Option 10.8418--
Direct Plan - Quarterly Dividend Option 10.0873--
Dividend Option 10.8368--
Growth Option 10.8368--
Quarterly Dividend Option 10.0868--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.8390--
Direct Plan - Flexi Option 10.8390--
Direct Plan - Growth Option 10.8390--
Direct Plan - Quarterly Dividend Option 10.0893--
Dividend Option 10.8342--
Flexi Option 10.8342--
Growth Option 10.8342--
Quarterly Dividend Option 10.0889--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.6839--
Direct Option-Quarterly Dividend Option 10.1156--
Dividend Option 10.6802--
Growth Option 10.6802--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.7666--
Direct Plan - Flexi Option 10.7666--
Direct Plan - Growth Plan 10.7666--
Direct Plan - Quarterly Dividend Option 10.0936--
Dividend Option 10.7623--
Flexi Option 10.7623--
Growth Option 10.7623--
Quarterly Dividend Option 10.0929--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.7396--
Direct Plan - Growth Option 10.7396--
Direct Plan - Quarterly Dividend Option 10.1020--
Dividend Option 10.7355--
Flexi Option 10.7355--
Growth Option 10.7355--
Quarterly Dividend Option 10.1015--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.2868--
Direct Plan - Flexi Option 11.2690--
Direct Plan - Growth Option 11.2690--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.2839--
Flexi Option 11.2616--
Growth Option 11.2616--
Quarterly Dividend Option 10.1427--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.3440--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3440--
Direct Option-Quarterly Dividend Option 10.1089--
Dividend Option 10.3419--
Flexi Option 10.3419--
Growth Option 10.3419--
Quarterly Dividend Option 10.1085--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.3312--
Direct Option-Flexi Option 10.3312--
Direct Option-Growth Option 10.3312--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3293--
Flexi Option 10.3293--
Growth Option 10.3293--
Quarterly Dividend Option 10.1083--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.2870--
Direct Option-Flexi Option 10.2870--
Direct Option-Growth Option 10.2870--
Direct Option-Quarterly Dividend Option 10.1017--
Dividend Option 10.2853--
Flexi Option 10.0000--
Growth Option 10.2853--
Quarterly Dividend Option 10.1012--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.3910--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3910--
Direct Option-Quarterly Dividend Option 10.1069--
Dividend Option 10.3887--
Flexi Option 10.3887--
Growth Option 10.3887--
Quarterly Dividend Option 10.1064--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.8766--
Direct Plan - Flexi Option 10.8766--
Direct Plan - Growth Option 10.8766--
Direct Plan - Quarterly Dividend Option 10.0766--
Dividend Option 10.8712--
Growth Option 10.8712--
Quarterly Dividend Option 10.0760--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.8787--
Direct Plan - Growth Option 10.8787--
Direct Plan - Quarterly Dividend Option 10.0817--
Dividend Option 10.8734--
Flexi Option 10.8734--
Growth Option 10.8734--
Quarterly Dividend Option 10.0811--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.8049--
Direct Plan - Flexi Option 10.8049--
Direct Plan - Growth Option 10.8049--
Direct Plan - Quarterly Dividend Option 10.0923--
Dividend Option 10.8003--
Growth Option 10.8003--
Quarterly Dividend Option 10.0917--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.7900--
Direct Plan - Flexi Option 10.7900--
Direct Plan - Growth Option 10.7900--
Direct Plan - Quarterly Dividend Option 10.0931--
Dividend Option 10.7855--
Flexi Option 10.7855--
Growth Option 10.7855--
Quarterly Dividend Option 10.0926--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.7268--
Direct Plan - Flexi Option 10.7268--
Direct Plan - Growth Option 10.7268--
Direct Plan - Quarterly Dividend Option 10.1039--
Dividend Option 10.7228--
Flexi Option 10.7228--
Growth Option 10.7228--
Quarterly Dividend Option 10.1033--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.7350--
Direct Plan - Flexi Option 10.7350--
Direct Plan - Growth Option 10.7350--
Direct Plan - Quarterly Dividend Option 10.0960--
Dividend Option 10.7308--
Flexi Option 10.7308--
Growth Option 10.7308--
Quarterly Dividend Option 10.0956--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.0290--
Direct Plan - Growth Option 10.9405--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.9348--
Growth Option 10.9348--
Quarterly Dividend Option 10.0000--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.5619--
Direct Option-Flexi Option 10.5619--
Direct Option-Growth Option 10.5619--
Direct Option-Quarterly Dividend Option 10.0977--
Dividend Option 10.5399--
Flexi Option 10.5399--
Growth Option 10.5399--
Quarterly Dividend Option 10.0943--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.5641--
Direct Option-Flexi Option 10.5641--
Direct Option-Growth Option 10.5641--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.5418--
Flexi Option 10.5418--
Growth Option 10.5418--
Quarterly Dividend Option 10.0928--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.6000--
Direct Option-Growth Option 10.6000--
Dividend Option 10.5763--
Growth Option 10.5763--
Quarterly Dividend Option 10.0985--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1024--
Direct Plan - Dividend Option 10.6185--
Direct Plan - Flexi Option 10.6185--
Direct Plan - Growth Option 10.6185--
Dividend Option 10.5950--
Flexi Option 10.5950--
Growth Option 10.5950--
Quarterly Dividend Option 10.1230--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1085--
Direct Plan - Dividend Option 10.6356--
Direct Plan - Growth Option 10.6356--
Dividend Option 10.6117--
Flexi Option 10.6117--
Growth Option 10.6117--
Quarterly Dividend Option 10.1050--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.6830--
Direct Option-Growth Option 10.6830--
Regular Option-Dividend Option 10.6575--
Regular Option-Growth Option 10.6575--
Regular Option-Quarterly Dividend Option 10.1087--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.6588--
Direct Option-Quarterly Dividend Option 10.1156--
Direct Plan - Dividend Option 10.6588--
Direct Plan - Growth Option 10.6588--
Dividend Option 10.6343--
Flexi Option 10.6343--
Growth Option 10.6343--
Quarterly Dividend Option 10.1120--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.7037--
Direct Plan - Flexi Option 10.7037--
Direct Plan - Growth Option 10.7037--
Direct Plan - Quarterly Dividend Option 10.1169--
Dividend Option 10.6774--
Flexi Option 10.6774--
Growth Option 10.6774--
Quarterly Dividend Option 10.1134--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.7152--
Direct Plan - Growth Option 10.7152--
Direct Plan - Quarterly Dividend Option 10.1130--
Dividend Option 10.6884--
Flexi Option 10.6884--
Growth Option 10.6884--
Quarterly Dividend Option 10.1096--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.7218--
Direct Plan - Flexi Option 10.7218--
Direct Plan - Growth Option 10.7218--
Dividend Option 10.6943--
Flexi Option 10.6943--
Growth Option 10.6943--
Quarterly Dividend Option 10.1115--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.7424--
Direct Plan - Flexi Option 10.7424--
Direct Plan - Growth Option 10.7424--
Dividend Option 10.7139--
Flexi Option 10.7139--
Growth Option 10.7139--
Quarterly Dividend Option 10.1175--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.7475--
Direct Plan - Flexi Option 10.7475--
Direct Plan - Growth Option 10.7475--
Direct Plan - Quarterly Dividend Option 10.1254--
Dividend Option 10.7185--
Flexi Option 10.7185--
Growth Option 10.7185--
Quarterly Dividend Option 10.1218--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.7946--
Direct Plan - Flexi Option 10.7946--
Direct Plan - Growth Option 10.7946--
Direct Plan - Quarterly Dividend Option 10.1174--
Dividend Option 10.7641--
Growth Option 10.7641--
Quarterly Dividend Option 10.1139--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.8405--
Direct Plan - Flexi Option 10.8405--
Direct Plan - Growth Option 10.8405--
Direct Plan - Quarterly Dividend Option 10.1400--
Dividend Option 10.8084--
Flexi Option 10.8084--
Growth Option 10.8084--
Quarterly Dividend Option 10.1365--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.8530--
Direct Plan - Growth Option 10.8530--
Direct Plan - Quarterly Dividend Option 10.1320--
Dividend Option 10.8201--
Growth Option 10.8201--
Quarterly Dividend Option 10.1285--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.9196--
Direct Plan - Flexi Option 10.9196--
Direct Plan - Growth Option 10.9196--
Direct Plan - Quarterly Dividend Option 10.1501--
Dividend Option 10.8842--
Growth Option 10.8842--
Quarterly Dividend Option 10.1461--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.8852--
Direct Plan - Flexi Option 10.8852--
Direct Plan - Growth Option 10.8852--
Direct Plan - Quarterly Dividend Option 10.1365--
Dividend Option 10.8512--
Flexi Option 10.8512--
Growth Option 10.8512--
Quarterly Dividend Option 10.1328--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.9684--
Direct Plan - Flexi Option 10.9684--
Direct Plan - Growth Option 10.9684--
Direct Plan - Quarterly Dividend Option 10.1694--
Dividend Option 10.9321--
Flexi Option 10.9321--
Growth Option 10.9321--
Quarterly Dividend Option 10.1660--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 11.0188--
Direct Plan - Flexi Option 11.0188--
Direct Plan - Growth Plan 11.0188--
Direct Plan - Quarterly Dividend Option 10.1434--
Dividend Option 10.9731--
Flexi Option 10.9731--
Growth Option 10.9731--
Quarterly Dividend Option 10.1394--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.4930--
Direct Option-Flexi Option 10.4930--
Direct Option-Growth Option 10.4930--
Direct Option-Quarterly Dividend Option 10.1585--
Dividend Option 10.4722--
Flexi Option 10.4722--
Growth Option 10.4722--
Quarterly Dividend Option 10.1544--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 11.0546--
Growth Option 11.0078--
Quarterly Dividend Option 10.1716--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 11.1712--
Direct Plan - Flexi Option 11.1712--
Direct Plan - Growth Option 11.1712--
Direct Plan - Quarterly Dividend Option 10.2205--
Dividend Option 11.1410--
Growth Option 11.1410--
Quarterly Dividend Option 10.2178--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.3711--
Direct Option-Flexi Option 10.3711--
Direct Option-Growth Option 10.3711--
Direct Option-Quarterly Dividend Option 10.1371--
Regular Dividend-Dividend Option 10.3583--
Regular Option-Flexi Option 10.3583--
Regular Option-Growth Option 10.3583--
Regular Option-Quarterly Dividend Option 10.1340--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.3262--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3262--
Direct Option-Quarterly Dividend Option 10.1384--
Dividend Option 10.3163--
Flexi Option 10.3163--
Growth Option 10.3163--
Quarterly Dividend Option 10.1355--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.7855--
Direct Plan - Flexi Option 10.7855--
Direct Plan - Growth Option 10.7855--
Direct Plan - Quarterly Dividend Option 10.1661--
Dividend Option 10.7746--
Flexi Option 10.7746--
Growth Option 10.7746--
Quarterly Dividend Option 10.1646--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.8230--
Direct Plan - Growth Option 10.8230--
Direct Plan - Quarterly Dividend Option 10.2259--
Dividend Option 10.7952--
Growth Option 10.7952--
Quarterly Dividend Option 10.2222--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 11.0214--
Direct Plan - Flexi Option 11.0214--
Direct Plan - Growth Option 11.0214--
Direct Plan - Quarterly Dividend Option 10.2851--
Dividend Option 10.9860--
Flexi Option 10.9860--
Growth Option 10.9860--
Quarterly Dividend Option 10.2817--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 11.140511.140511.1405
Direct Plan - Growth Option 26.384226.384226.3842
Long Term Dividend Option 11.078411.078411.0784
Long Term Growth Option 26.244126.244126.2441
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.129611.129611.1296
Direct Plan - Growth Option 21.929121.929121.9291
Short Term Dividend Plan 11.068011.068011.0680
Short Term Growth Plan 21.818721.818721.8187
HDFC Gold Exchange Traded Fund
Growth 2459.5647--
HDFC Gold Fund
Direct Plan - Growth Option 9.20119.20119.2011
Growth Option 9.16479.16479.1647
HDFC Growth Fund
Direct Plan - Dividend Option 33.208032.876033.2080
Direct Plan - Growth Option 131.3650130.0510131.3650
Dividend Option 32.912032.583032.9120
Growth Option 130.2890128.9860130.2890
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 45.743045.514345.7430
Direct Plan - Half Yearly Dividend Option 11.736811.678111.7368
Direct Plan - Quarterly Dividend Option 11.875411.816011.8754
Direct Plan - Yearly Dividend Option 12.897712.833212.8977
Growth Option 45.062544.837245.0625
Half Yearly Dividend Option 11.266911.210611.2669
Quarterly Dividend Option 11.689511.631111.6895
Yearly Dividend Option 12.693512.630012.6935
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.608110.581610.6081
Direct Plan - Growth Option 26.694026.627326.6940
Dividend Plan 10.607510.581010.6075
Growth Plan 26.476226.410026.4762
HDFC Income Fund
Direct Plan - Dividend Option 11.224311.168211.2243
Direct Plan - Growth Option 30.461430.309130.4614
Dividend Option 11.047810.992611.0478
Growth Option 30.031129.880930.0311
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 73.056572.325973.0565
Nifty Plan (Growth) 72.798172.070172.7981
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 237.7788235.4010237.7788
Sensex Plan (Growth)  236.4823234.1175236.4823
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 363.9045360.2655363.9045
Sensex Plus Plan (Growth) 361.7694358.1517361.7694
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.850010.0000
Direct Growth 11.168211.000711.1682
Direct Quarterly Dividend 10.00009.850010.0000
Regular Dividend 10.262110.108210.2621
Regular Growth 11.057310.891411.0573
Regular Quarterly Dividend 10.814410.652210.8144
HDFC Infrastructure Fund
Direct Plan - Dividend Option 16.023015.863016.0230
Direct Plan - Growth Option 16.023015.863016.0230
Dividend Option 15.840015.682015.8400
Growth Option 15.840015.682015.8400
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 25.323025.070025.3230
Direct Growth Plan 88.868087.979088.8680
Dividend Plan 25.110024.859025.1100
Growth Plan 88.402087.518088.4020
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.657826.657826.6578
Direct Plan - Monthly Dividend Option 10.272810.272810.2728
Direct Plan - Weekly Dividend Option 10.320210.320210.3202
Growth Plan 26.628126.628126.6281
Monthly Dividend Option 10.272710.272710.2727
Weekly Dividend Option 10.320010.320010.3200
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 27.073927.073927.0739
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 42.954042.954042.9540
Direct Plan - Growth Option 235.9120235.9120235.9120
Dividend Option 42.522042.522042.5220
Growth Option 233.6260233.6260233.6260
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.289810.186910.2898
Direct Plan - Growth Option 14.627514.481214.6275
Dividend Option 10.216110.113910.2161
Growth Option 14.604114.458114.6041
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 15.118914.967715.1189
Direct Plan - Growth Option 33.435533.101133.4355
Direct Plan - Monthly Dividend Option 14.570314.424614.5703
Long Term Growth Plan 33.178832.847033.1788
Long Term Monthly Dividend Option 14.450714.306214.4507
Long Term Quarterly Dividend Option 14.994614.844714.9946
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 24.018823.778624.0188
Direct Plan - Monthly Dividend Option 12.209612.087512.2096
Direct Plan - Quarterly Dividend Option 12.632512.506212.6325
Short Term Growth Plan 23.882523.643723.8825
Short Term Monthly Dividend Option 12.134812.013512.1348
Short Term Quarterly Dividend Option 12.555012.429512.5550
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 27.938027.659027.9380
Direct Plan - Growth Option 33.245032.913033.2450
Dividend Option 24.893024.644024.8930
Growth Option 32.905032.576032.9050
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.363412.239812.3634
Direct Plan - Growth Option 26.007125.747026.0071
Dividend Plan 12.276512.153712.2765
Growth Plan 25.829225.570925.8292
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.946212.816712.9462
Direct Plan - Growth Option 24.236723.994324.2367
Dividend Plan 12.423112.298912.4231
Growth Plan 23.970923.731223.9709
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 16.330016.167016.3300
Direct Plan - Growth Option 42.920042.491042.9200
Dividend Plan 16.152015.990016.1520
Growth Plan 42.513042.088042.5130
HDFC Prudence Fund
Direct Plan - Dividend Option 37.483037.108037.4830
Direct Plan - Growth Option 369.0100365.3200369.0100
Dividend Option 34.448034.104034.4480
Growth Option 365.1910361.5390365.1910
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.8721--
Plan A Retail Plan - Dividend Option 10.1107--
Plan A Retail Plan - Growth option 18.8619--
Plan A Retail Plan Direct Plan - Dividend Option 10.1157--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.0596--
Plan B Retail Plan Direct Plan - Growth Option 11.2481--
Plan B Retail Plan - Dividend Option 10.0587--
Plan B Retail Plan - Growth option 18.3675--
Plan B Wholesale Plan - Dividend Option 10.0672--
Plan C Retail Plan - Dividend Option 10.2123--
Plan C Retail Plan - Growth option 18.4107--
Plan C Retail Plan Direct Plan - Dividend Option 10.2135--
Plan C Retail Plan Direct Plan - Growth Option 18.4295--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 15.6120--
Direct Plan - Growth Option 15.6120--
Dividend Option 15.4880--
Growth Option 15.4880--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.8610--
Direct Plan - Growth Option 13.8610--
Dividend Option 13.8170--
Growth Option 13.8170--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.128510.077910.1285
Direct Plan - Growth Option 14.695114.621614.6951
Dividend Option 10.085210.034810.0852
Growth Option 14.664114.590814.6641
HDFC Short Term Plan
Direct Plan - Dividend Option 10.342210.264610.3422
Direct Plan - Growth Option 26.070125.874626.0701
Dividend Option 10.341910.264310.3419
Growth Option 25.958525.763825.9585
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 21.494021.279021.4940
Direct Growth Plan 24.251024.008024.2510
Dividend Plan 21.205020.993021.2050
Growth Plan 24.001023.761024.0010
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 70.666070.666070.6660
Direct Plan - Growth Option 394.9380394.9380394.9380
Dividend Option 69.818069.818069.8180
Growth Option 390.5780390.5780390.5780
HDFC Top 200 Fund
Direct Plan - Dividend Option 55.690055.133055.6900
Direct Plan - Growth Option 343.7670340.3290343.7670
Dividend Option 55.076054.525055.0760
Growth Option 340.2270336.8250340.2270