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NAV's   Latest NAVs
NAV Date - 21-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 11.6095--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.6090--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.5998--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.5919--
Plan B Direct Plan - Flexi Option 10.5725--
Plan B Direct Plan - Growth Option 11.5442--
Plan B Direct Plan - Quarterly Dividend Option 10.0778--
Plan B Dividend Option 10.5688--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.5311--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.530012.467012.5300
Direct Plan - Growth Option 16.536016.453016.5360
Retail Plan - Dividend Option 12.222012.161012.2220
Retail Plan - Growth option 16.459016.377016.4590
Retail Plan - Quarterly Dividend Option 11.697011.639011.6970
Wholesale Plan - Growth option 16.713016.629016.7130
Wholesale Plan - Quarterly Dividend Option 10.333010.281010.3330
Wholesale Plan Dividend Option Direct Plan 10.143010.092010.1430
Wholesale Plan Growth Option Direct Plan 10.431010.379010.4310
Wholesale Plan Monthly Dividend Option Direct Plan 10.335010.283010.3350
HDFC Balanced Fund
Direct Plan - Dividend Option 28.330028.047028.3300
Direct Plan - Growth Option 97.089096.118097.0890
Dividend Option 26.350026.087026.3500
Growth Option 96.126095.165096.1260
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.052610.027510.0526
Direct Plan - Growth Option 10.528510.502210.5285
Dividend Option 10.052510.027410.0525
Growth Option 10.525410.499110.5254
HDFC Capital Builder Fund
Direct Plan - Dividend Option 27.874027.595027.8740
Direct Plan - Growth Option 182.4950180.6700182.4950
Dividend Option 27.651027.374027.6510
Growth Option 181.1640179.3520181.1640
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 21.281121.281121.2811
Growth 21.261521.261521.2615
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 28.140428.140428.1404
Direct Plan - Weekly Dividend Option 10.634710.634710.6347
Growth Option 28.112728.112728.1127
Weekly Dividend Option 10.634610.634610.6346
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 28.836228.836228.8362
Direct Plan - Monthly Dividend Option 10.203110.203110.2031
Direct Plan - Weekly Dividend Option 10.065610.065610.0656
Monthly Dividend Option - Retail Option 10.105110.105110.1051
Monthly Dividend Option - Wholesale Option 10.108810.108810.1088
Retail Plan - Growth option 28.483028.483028.4830
Retail Weekly Dividend 10.065410.065410.0654
Whole sale Weekly Dividend 10.065610.065610.0656
Wholesale Plan - Growth option 29.408729.408729.4087
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 76.587074.289076.5870
Growth Plan 75.711073.440075.7110
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 33.568832.561733.5688
Growth Plan 33.085732.093133.0857
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 20.980020.770020.9800
Direct Plan - Growth Option 56.250055.688056.2500
Dividend Plan 20.702020.495020.7020
Growth Plan 55.720055.163055.7200
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.217510.013210.2175
Direct Plan - Growth Option 10.731010.516410.7310
Dividend Option 10.215110.010810.2151
Growth Option 10.700910.486910.7009
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.2476--
Direct Plan - Growth Option 11.2476--
Dividend Option 11.1936--
Growth Option 11.1936--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.9373--
Direct Plan - Growth Option 10.9373--
Dividend Option 10.9018--
Growth Option 10.9018--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.6575--
Direct Plan - Growth Option 11.6575--
Dividend Option 11.5875--
Growth Option 11.5875--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.3303--
Direct Plan - Growth Option 11.3303--
Dividend Option 11.2716--
Growth Option 11.2716--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.1088--
Direct Plan - Growth Option 11.1088--
Dividend Option 11.0684--
Growth Option 11.0684--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.3376--
Direct Option-Growth Option 10.3376--
Dividend Option 10.3213--
Growth Option 10.3213--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.3584--
Direct Option-Growth Option 10.3584--
Dividend Option 10.3401--
Growth Option 10.3401--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.2044--
Regular Plan 10.2044--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanley Multi Asset Fund - Plan A and B)
Direct Dividend 11.246411.133911.2464
Direct Growth 12.792512.664612.7925
Growth 12.666812.540112.6668
Regular Dividend 11.101310.990311.1013
HDFC Equity Fund
Direct Plan - Dividend Option 56.491055.926056.4910
Direct Plan - Growth Option 447.8320443.3540447.8320
Dividend Option 55.758055.200055.7580
Growth Option 442.4200437.9960442.4200
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.233610.182410.2336
Direct Plan - Growth Option 23.475223.357823.4752
Dividend Plan 10.233610.182410.2336
Growth Plan 23.451223.333923.4512
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 23.042123.042123.0421
Direct Plan - Monthly Dividend Option 10.203010.203010.2030
Direct Plan - Weekly Dividend Option 10.138010.138010.1380
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.200610.200610.2006
Retail Plan - Growth option 22.490522.490522.4905
Retail Weekly Dividend 10.138010.138010.1380
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.202610.202610.2026
Whole sale Weekly Dividend 10.138110.138110.1381
Wholesale Plan - Growth option 23.020823.020823.0208
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.3870--
Direct Plan - Dividend Quarterly Option 10.3833--
Direct Plan - Growth Option 11.3870--
Dividend Option 11.3605--
Flexi Option 11.3605--
Growth Option 11.3605--
Quarterly Dividend Option 10.3817--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.6172--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.6172--
Direct Option-Quarterly Dividend Option 10.1226--
Dividend Option 10.6052--
Flexi Option 10.6052--
Growth Option 10.6052--
Quarterly Dividend Option 10.1213--
HDFC FMP 1099D August 2014 (1)
Direct Option-Dividend Option 10.1834--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1834--
Direct Option-Quarterly Dividend Option 10.1834--
Dividend Option 10.1795--
Flexi Option 10.1795--
Growth Option 10.1795--
Quarterly Dividend Option 10.1795--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.5578--
Direct Option-Flexi Option 10.5578--
Direct Option-Growth Option 10.5578--
Direct Option-Quarterly Dividend Option 10.1461--
Dividend Option 10.5287--
Flexi Option 10.5287--
Growth Option 10.5287--
Quarterly Dividend Option 10.1425--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.1918--
Direct Plan - Flexi Option 11.1918--
Direct Plan - Growth Option 11.1918--
Direct Plan - Quarterly Dividend Option 10.0925--
Dividend Option 11.1602--
Flexi Option 11.1602--
Growth Option 11.1602--
Quarterly Dividend Option 10.0912--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.2166--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2166--
Direct Option-Quarterly Dividend Option 10.2166--
Dividend Option 10.2119--
Flexi Option 10.2119--
Growth Option 10.2119--
Quarterly Dividend Option 10.2119--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.2452--
Direct Option-Flexi Option 10.2452--
Direct Option-Growth Option 10.2452--
Direct Option-Quarterly Dividend Option 10.1346--
Dividend Option 10.2393--
Flexi Option 10.2393--
Growth Option 10.2393--
Quarterly Dividend Option 10.1321--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.2472--
Growth Option 12.2472--
Quarterly Dividend Option 10.0871--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.2677--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2677--
Direct Option-Quarterly Dividend Option 10.1388--
Dividend Option 10.2611--
Flexi Option 10.2611--
Growth Option 10.2611--
Quarterly Dividend Option 10.1367--
HDFC FMP 1125D SEPTEMBER 2014 (1)
Direct Option-Dividend Option 10.0474--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0474--
Direct Option-Quarterly Dividend Option 10.0474--
Dividend Option 10.0464--
Flexi Option 10.0464--
Growth Option 10.0464--
Quarterly Dividend Option 10.0464--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.7304--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.7304--
Direct Option-Quarterly Dividend Option 10.1735--
Dividend Option 10.7146--
Flexi Option 10.7146--
Growth Option 10.7146--
Quarterly Dividend Option 10.1716--
HDFC FMP 1128D September 2014 (1)
Direct Plan - Dividend Option 10.1199--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.1199--
Direct Plan - Quarterly Dividend Option 10.1199--
Dividend Option 10.1177--
Flexi Option 10.1177--
Growth Option 10.1177--
Quarterly Dividend Option 10.1177--
HDFC FMP 1134D September 2014 (1)
Direct Option-Dividend Option 10.1375--
Direct Option-Flexi Option 10.1375--
Direct Option-Growth Option 10.1375--
Direct Option-Quarterly Dividend Option 10.1375--
Dividend Option 10.1351--
Flexi Option 10.1351--
Growth Option 10.1351--
Quarterly Dividend Option 10.1351--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.3708--
Direct Plan - Flexi Option 11.3708--
Direct Plan - Growth Option 11.3708--
Direct Plan - Quarterly Dividend Option 10.2786--
Dividend Option 11.3433--
Flexi Option 11.3433--
Growth Option 11.3433--
Quarterly Dividend Option 10.2770--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.9190--
Direct Plan - Flexi Option 10.9190--
Direct Plan - Growth Option 10.9190--
Direct Plan - Quarterly Dividend Option 10.2331--
Dividend Option 10.9079--
Growth Option 10.9079--
Quarterly Dividend Option 10.2320--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.5824--
Direct Plan - Flexi Option 11.5824--
Direct Plan - Growth Option 11.5824--
Direct Plan - Quarterly Dividend Option 10.1554--
Dividend Option 11.5170--
Flexi Option 11.5170--
Growth Option 11.5170--
Quarterly Dividend Option 10.1535--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.7491--
Growth Option 12.7491--
Quarterly Dividend Option 10.0890--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.5032--
Direct Plan - Growth Option 11.5032--
Direct Plan - Quarterly Dividend Option 10.4789--
Dividend Option 11.4622--
Flexi Option 11.4622--
Growth Option 11.4622--
Quarterly Dividend Option 10.4759--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.4342--
Direct Plan - Flexi Option 11.4342--
Direct Plan - Growth Option 11.4342--
Direct Plan - Quarterly Dividend Option 10.3294--
Dividend Option 11.3826--
Growth Option 11.3826--
Quarterly Dividend Option 10.3265--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.6046--
Direct Plan - Flexi Option 11.6046--
Direct Plan - Growth Option 11.6046--
Direct Plan - Quarterly Dividend Option 10.1305--
Dividend Option 11.6046--
Flexi Option 11.6046--
Growth Option 11.6046--
Quarterly Dividend Option 10.1304--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.2839--
Direct Option-Quarterly Dividend Option 10.2262--
Direct Plan - Dividend Option 10.2839--
Direct Plan - Flexi Option 10.2839--
Dividend Option 10.2779--
Flexi Option 10.2779--
Growth Option 10.2779--
Quarterly Dividend Option 10.2227--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.5735--
Direct Option-Flexi Option 10.5735--
Direct Option-Growth Option 10.5735--
Direct Option-Quarterly Dividend Option 10.0781--
Dividend Option 10.5704--
Flexi Option 10.5704--
Growth Option 10.5704--
Quarterly Dividend Option 10.0781--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.5337--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.5307--
Growth Option 10.5307--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.3801--
Direct Option-Flexi Option 10.3801--
Direct Option-Growth Option 10.3801--
Direct Option-Quarterly Dividend Option 10.0781--
Dividend Option 10.3779--
Flexi Option 10.3779--
Growth Option 10.3779--
Quarterly Dividend Option 10.0778--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.3397--
Direct Option-Flexi Option 10.3397--
Direct Option-Growth Option 10.3397--
Direct Option-Quarterly Dividend Option 10.0804--
Dividend Option 10.3378--
Flexi Option 10.3378--
Growth Option 10.3378--
Quarterly Dividend Option 10.0802--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.4475--
Direct Option-Flexi Option 10.4475--
Direct Option-Growth Option 10.4475--
Direct Option-Quarterly Dividend Option 10.0712--
Dividend Option 10.4450--
Flexi Option 10.4450--
Growth Option 10.4450--
Quarterly Dividend Option 10.0707--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.4309--
Direct Option-Flexi Option 10.4309--
Direct Option-Growth Option 10.4309--
Direct Option-Quarterly Dividend Option 10.0767--
Dividend Option 10.4285--
Flexi Option 10.4285--
Growth Option 10.4285--
Quarterly Dividend Option 10.0764--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.4056--
Direct Option-Flexi Option 10.4056--
Direct Option-Growth Option 10.4056--
Direct Option-Quarterly Dividend Option 10.0785--
Dividend Option 10.4033--
Flexi Option 10.4033--
Growth Option 10.4033--
Quarterly Dividend Option 10.0782--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.5148--
Direct Option-Flexi Option 10.5148--
Direct Option-Growth Option 10.5148--
Direct Option-Quarterly Dividend Option 10.0721--
Dividend Option 10.5118--
Flexi Option 10.0000--
Growth Option 10.5118--
Quarterly Dividend Option 10.0718--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.4751--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4751--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.4724--
Flexi Option 10.0000--
Growth Option 10.4724--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.8017--
Direct Plan - Flexi Option 10.8017--
Direct Plan - Growth Option 10.8017--
Direct Plan - Quarterly Dividend Option 10.0683--
Dividend Option 10.7971--
Flexi Option 10.7971--
Growth Option 10.7971--
Quarterly Dividend Option 10.0680--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.6902--
Direct Plan - Flexi Option 10.6902--
Direct Plan - Growth Option 10.6902--
Direct Plan - Quarterly Dividend Option 10.0767--
Dividend Option 10.6858--
Growth Option 10.6858--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.6689--
Direct Plan - Flexi Option 10.6689--
Direct Plan - Growth Option 10.6689--
Direct Plan - Quarterly Dividend Option 10.0846--
Dividend Option 10.6654--
Flexi Option 10.6654--
Growth Option 10.6654--
Quarterly Dividend Option 10.0844--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.7237--
Direct Plan - Flexi Option 10.7237--
Direct Plan - Growth Option 10.7237--
Direct Plan - Quarterly Dividend Option 10.0696--
Dividend Option 10.7197--
Flexi Option 10.7197--
Growth Option 10.7197--
Quarterly Dividend Option 10.0692--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0874--
Direct Plan - Dividend Option 10.6262--
Direct Plan - Flexi Option 10.6262--
Direct Plan - Growth Option 10.6262--
Dividend Option 10.6229--
Growth Option 10.6229--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.5565--
Direct Option-Flexi Option 10.5565--
Direct Option-Growth Option 10.5565--
Dividend Option 10.5534--
Growth Option 10.5534--
Quarterly Dividend Option 10.0734--
HDFC FMP 36M November 2011 (1)
Dividend Option 13.1425--
Growth Option 13.1425--
Quarterly Dividend Option 10.0991--
HDFC FMP 36M October 2011 (1)
Dividend Option 13.2078--
Growth Option 13.2078--
Quarterly Dividend Option 10.0941--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.5030--
Direct Option-Flexi Option 10.5030--
Direct Option-Growth Option 10.5030--
Direct Option-Quarterly Dividend Option 10.0726--
Dividend Option 10.5002--
Flexi Option 10.5002--
Growth Option 10.5002--
Quarterly Dividend Option 10.0722--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.4865--
Direct Option-Flexi Option 10.4865--
Direct Option-Growth Option 10.4865--
Direct Option-Quarterly Dividend Option 10.0718--
Dividend Option 10.4837--
Flexi Option 10.4837--
Growth Option 10.4837--
Quarterly Dividend Option 10.0716--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.4665--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4665--
Direct Option-Quarterly Dividend Option 10.0716--
Dividend Option 10.4639--
Flexi Option 10.4639--
Growth Option 10.4639--
Quarterly Dividend Option 10.0710--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.4473--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4473--
Direct Option-Quarterly Dividend Option 10.0763--
Dividend Option 10.4449--
Flexi Option 10.0000--
Growth Option 10.4449--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.2081--
Direct Plan - Growth Option 11.2324--
Dividend Option 10.2055--
Flexi Option 11.2250--
Growth Option 11.2250--
Quarterly Dividend Option 10.2055--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.1837--
Direct Plan - Dividend Quarterly Option 10.1837--
Direct Plan - Growth Option 11.2524--
Dividend Option 10.1820--
Flexi Option 11.2448--
Growth Option 11.2448--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.1720--
Direct Plan - Growth Option 11.2391--
Direct Plan - Quarterly Dividend Option 10.1720--
Dividend Option 10.1708--
Flexi Option 11.2320--
Growth Option 11.2320--
Quarterly Dividend Option 10.1708--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 11.2403--
Direct Plan - Growth Option 11.2403--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1531--
Flexi Option 10.0000--
Growth Option 11.2334--
Quarterly Dividend Option 10.1531--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.6829--
Direct Plan - Flexi Option 10.6829--
Direct Plan - Growth Option 10.6829--
Direct Plan - Quarterly Dividend Option 10.0845--
Dividend Option 10.6792--
Flexi Option 10.6792--
Growth Option 10.6792--
Quarterly Dividend Option 10.0842--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.7047--
Dividend Option 10.7008--
Flexi Option 10.7008--
Growth Option 10.7008--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.2399--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2574--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.2389--
Flexi Option 10.2389--
Growth Option 11.2505--
Quarterly Dividend Option 10.1170--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.3307--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3307--
Direct Option-Quarterly Dividend Option 10.0807--
Regular Option-Dividend Option 10.3272--
Regular Option-Flexi Option 10.3272--
Regular Option-Growth Option 10.3272--
Regular Option-Quarterly Dividend Option 10.0803--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.2875--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2875--
Direct Option-Quarterly Dividend Option 10.0827--
Dividend Option 10.2858--
Flexi Option 10.2858--
Growth Option 10.2858--
Quarterly Dividend Option 10.0823--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.6464--
Direct Option-Quarterly Dividend Option 10.0925--
Direct Plan - Dividend Option 10.6464--
Direct Plan - Flexi Option 10.6464--
Dividend Option 10.6430--
Flexi Option 10.6430--
Growth Option 10.6430--
Quarterly Dividend Option 10.0926--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.4179--
Direct Option-Growth Option 10.4179--
Direct Option-Quarterly Dividend Option 10.0775--
Dividend Option 10.4156--
Flexi Option 10.0000--
Growth Option 10.4156--
Quarterly Dividend Option 10.0770--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.3668--
Direct Option-Flexi Option 10.3668--
Direct Option-Growth Option 10.3668--
Direct Option-Quarterly Dividend Option 10.0782--
Dividend Option 10.3646--
Flexi Option 10.3646--
Growth Option 10.3646--
Quarterly Dividend Option 10.0781--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.8249--
Direct Plan - Flexi Option 10.8249--
Direct Plan - Growth Option 10.8249--
Direct Plan - Quarterly Dividend Option 10.0605--
Dividend Option 10.8200--
Growth Option 10.8200--
Quarterly Dividend Option 10.0602--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.0603--
Direct Plan - Growth Option 11.0243--
Direct Plan - Quarterly Dividend Option 10.0603--
Dividend Option 10.0600--
Flexi Option 11.0184--
Growth Option 11.0184--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.0175--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.9191--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0172--
Flexi Option 10.9133--
Growth Option 10.9133--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.9033--
Direct Plan - Growth Option 10.9033--
Direct Plan - Quarterly Dividend Option 10.0603--
Dividend Option 10.8972--
Flexi Option 10.8972--
Growth Option 10.8972--
Quarterly Dividend Option 10.0599--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.8943--
Direct Plan - Flexi Option 10.8943--
Direct Plan - Growth Option 10.8943--
Direct Plan - Quarterly Dividend Option 10.0613--
Dividend Option 10.8890--
Flexi Option 10.8890--
Growth Option 10.8890--
Quarterly Dividend Option 10.0609--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.8669--
Direct Plan - Growth Option 10.8669--
Dividend Option 10.8616--
Growth Option 10.8616--
Quarterly Dividend Option 10.0588--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.1409--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2051--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1399--
Growth Option 11.1982--
Quarterly Dividend Option 10.1399--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.1246--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1722--
Dividend Option 10.1239--
Growth Option 11.1653--
Quarterly Dividend Option 10.1077--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.1114--
Direct Plan - Flexi Option 11.1581--
Direct Plan - Growth Option 11.1581--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1088--
Growth Option 11.1216--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1362--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1071--
Growth Option 11.1298--
Quarterly Dividend Option 10.0000--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.2343--
Direct Plan - Quarterly Dividend Option 10.2024--
Flexi Option 11.2005--
Growth Option 11.2005--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.8170--
Direct Plan - Flexi Option 10.8170--
Direct Plan - Growth Option 10.8170--
Direct Plan - Quarterly Dividend Option 10.0643--
Dividend Option 10.8123--
Growth Option 10.8123--
Quarterly Dividend Option 10.0639--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.8143--
Direct Plan - Flexi Option 10.8143--
Direct Plan - Growth Option 10.8143--
Direct Plan - Quarterly Dividend Option 10.0663--
Dividend Option 10.8096--
Flexi Option 10.8096--
Growth Option 10.8096--
Quarterly Dividend Option 10.0660--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.6571--
Direct Option-Quarterly Dividend Option 10.0903--
Dividend Option 10.6536--
Growth Option 10.6536--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.7398--
Direct Plan - Flexi Option 10.7398--
Direct Plan - Growth Plan 10.7398--
Direct Plan - Quarterly Dividend Option 10.0684--
Dividend Option 10.7356--
Flexi Option 10.7356--
Growth Option 10.7356--
Quarterly Dividend Option 10.0679--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.7117--
Direct Plan - Growth Option 10.7117--
Direct Plan - Quarterly Dividend Option 10.0757--
Dividend Option 10.7078--
Flexi Option 10.7078--
Growth Option 10.7078--
Quarterly Dividend Option 10.0755--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.2475--
Direct Plan - Flexi Option 11.2259--
Direct Plan - Growth Option 11.2259--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.2447--
Flexi Option 11.2188--
Growth Option 11.2188--
Quarterly Dividend Option 10.1041--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.3164--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3164--
Direct Option-Quarterly Dividend Option 10.0820--
Dividend Option 10.3145--
Flexi Option 10.3145--
Growth Option 10.3145--
Quarterly Dividend Option 10.0817--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.3033--
Direct Option-Flexi Option 10.3033--
Direct Option-Growth Option 10.3033--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3016--
Flexi Option 10.3016--
Growth Option 10.3016--
Quarterly Dividend Option 10.0812--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.2573--
Direct Option-Flexi Option 10.2573--
Direct Option-Growth Option 10.2573--
Direct Option-Quarterly Dividend Option 10.0725--
Dividend Option 10.2557--
Flexi Option 10.0000--
Growth Option 10.2557--
Quarterly Dividend Option 10.0722--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.3633--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3633--
Direct Option-Quarterly Dividend Option 10.0800--
Dividend Option 10.3612--
Flexi Option 10.3612--
Growth Option 10.3612--
Quarterly Dividend Option 10.0796--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.8536--
Direct Plan - Flexi Option 10.8536--
Direct Plan - Growth Option 10.8536--
Direct Plan - Quarterly Dividend Option 10.0554--
Dividend Option 10.8484--
Growth Option 10.8484--
Quarterly Dividend Option 10.0549--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.8542--
Direct Plan - Growth Option 10.8542--
Direct Plan - Quarterly Dividend Option 10.0591--
Dividend Option 10.8491--
Flexi Option 10.8491--
Growth Option 10.8491--
Quarterly Dividend Option 10.0586--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.7794--
Direct Plan - Flexi Option 10.7794--
Direct Plan - Growth Option 10.7794--
Direct Plan - Quarterly Dividend Option 10.0685--
Dividend Option 10.7749--
Growth Option 10.7749--
Quarterly Dividend Option 10.0681--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.7635--
Direct Plan - Flexi Option 10.7635--
Direct Plan - Growth Option 10.7635--
Direct Plan - Quarterly Dividend Option 10.0683--
Dividend Option 10.7591--
Flexi Option 10.7591--
Growth Option 10.7591--
Quarterly Dividend Option 10.0679--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.6988--
Direct Plan - Flexi Option 10.6988--
Direct Plan - Growth Option 10.6988--
Direct Plan - Quarterly Dividend Option 10.0775--
Dividend Option 10.6950--
Flexi Option 10.6950--
Growth Option 10.6950--
Quarterly Dividend Option 10.0771--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.7074--
Direct Plan - Flexi Option 10.7074--
Direct Plan - Growth Option 10.7074--
Direct Plan - Quarterly Dividend Option 10.0701--
Dividend Option 10.7034--
Flexi Option 10.7034--
Growth Option 10.7034--
Quarterly Dividend Option 10.0698--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Growth Option 10.9092--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.9038--
Growth Option 10.9038--
Quarterly Dividend Option 10.0000--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.5334--
Direct Option-Flexi Option 10.5334--
Direct Option-Growth Option 10.5334--
Direct Option-Quarterly Dividend Option 10.0705--
Dividend Option 10.5125--
Flexi Option 10.5125--
Growth Option 10.5125--
Quarterly Dividend Option 10.0680--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.5365--
Direct Option-Flexi Option 10.5365--
Direct Option-Growth Option 10.5365--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.5152--
Flexi Option 10.5152--
Growth Option 10.5152--
Quarterly Dividend Option 10.0673--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.5725--
Direct Option-Growth Option 10.5725--
Dividend Option 10.5498--
Growth Option 10.5498--
Quarterly Dividend Option 10.0732--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0755--
Direct Plan - Dividend Option 10.5902--
Direct Plan - Flexi Option 10.5902--
Direct Plan - Growth Option 10.5902--
Dividend Option 10.5678--
Flexi Option 10.5678--
Growth Option 10.5678--
Quarterly Dividend Option 10.0970--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0819--
Direct Plan - Dividend Option 10.6076--
Direct Plan - Growth Option 10.6076--
Dividend Option 10.5848--
Flexi Option 10.5848--
Growth Option 10.5848--
Quarterly Dividend Option 10.0793--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.6534--
Direct Option-Growth Option 10.6534--
Regular Option-Dividend Option 10.6290--
Regular Option-Growth Option 10.6290--
Regular Option-Quarterly Dividend Option 10.0817--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.6287--
Direct Option-Quarterly Dividend Option 10.0870--
Direct Plan - Dividend Option 10.6287--
Direct Plan - Growth Option 10.6287--
Dividend Option 10.6053--
Flexi Option 10.6053--
Growth Option 10.6053--
Quarterly Dividend Option 10.0844--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.6737--
Direct Plan - Flexi Option 10.6737--
Direct Plan - Growth Option 10.6737--
Direct Plan - Quarterly Dividend Option 10.0886--
Dividend Option 10.6486--
Flexi Option 10.6486--
Growth Option 10.6486--
Quarterly Dividend Option 10.0860--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.6855--
Direct Plan - Growth Option 10.6855--
Direct Plan - Quarterly Dividend Option 10.0850--
Dividend Option 10.6597--
Flexi Option 10.6597--
Growth Option 10.6597--
Quarterly Dividend Option 10.0825--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.6918--
Direct Plan - Flexi Option 10.6918--
Direct Plan - Growth Option 10.6918--
Dividend Option 10.6655--
Flexi Option 10.6655--
Growth Option 10.6655--
Quarterly Dividend Option 10.0843--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.7120--
Direct Plan - Flexi Option 10.7120--
Direct Plan - Growth Option 10.7120--
Dividend Option 10.6846--
Flexi Option 10.6846--
Growth Option 10.6846--
Quarterly Dividend Option 10.0898--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.7168--
Direct Plan - Flexi Option 10.7168--
Direct Plan - Growth Option 10.7168--
Direct Plan - Quarterly Dividend Option 10.0964--
Dividend Option 10.6890--
Flexi Option 10.6890--
Growth Option 10.6890--
Quarterly Dividend Option 10.0939--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.7638--
Direct Plan - Flexi Option 10.7638--
Direct Plan - Growth Option 10.7638--
Direct Plan - Quarterly Dividend Option 10.0885--
Dividend Option 10.7344--
Growth Option 10.7344--
Quarterly Dividend Option 10.0859--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.8088--
Direct Plan - Flexi Option 10.8088--
Direct Plan - Growth Option 10.8088--
Direct Plan - Quarterly Dividend Option 10.1104--
Dividend Option 10.7778--
Flexi Option 10.7778--
Growth Option 10.7778--
Quarterly Dividend Option 10.1078--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.8214--
Direct Plan - Growth Option 10.8214--
Direct Plan - Quarterly Dividend Option 10.1026--
Dividend Option 10.7897--
Growth Option 10.7897--
Quarterly Dividend Option 10.1000--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.8890--
Direct Plan - Flexi Option 10.8890--
Direct Plan - Growth Option 10.8890--
Direct Plan - Quarterly Dividend Option 10.1217--
Dividend Option 10.8547--
Growth Option 10.8547--
Quarterly Dividend Option 10.1187--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.8527--
Direct Plan - Flexi Option 10.8527--
Direct Plan - Growth Option 10.8527--
Direct Plan - Quarterly Dividend Option 10.1064--
Dividend Option 10.8199--
Flexi Option 10.8199--
Growth Option 10.8199--
Quarterly Dividend Option 10.1036--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.9378--
Direct Plan - Flexi Option 10.9378--
Direct Plan - Growth Option 10.9378--
Direct Plan - Quarterly Dividend Option 10.1410--
Dividend Option 10.9026--
Flexi Option 10.9026--
Growth Option 10.9026--
Quarterly Dividend Option 10.1386--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.9865--
Direct Plan - Flexi Option 10.9865--
Direct Plan - Growth Plan 10.9865--
Direct Plan - Quarterly Dividend Option 10.1137--
Dividend Option 10.9422--
Flexi Option 10.9422--
Growth Option 10.9422--
Quarterly Dividend Option 10.1108--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.4524--
Direct Option-Flexi Option 10.4524--
Direct Option-Growth Option 10.4524--
Direct Option-Quarterly Dividend Option 10.1192--
Dividend Option 10.4328--
Flexi Option 10.4328--
Growth Option 10.4328--
Quarterly Dividend Option 10.1162--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 11.0225--
Growth Option 10.9770--
Quarterly Dividend Option 10.1431--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 11.1374--
Direct Plan - Flexi Option 11.1374--
Direct Plan - Growth Option 11.1374--
Direct Plan - Quarterly Dividend Option 10.1895--
Dividend Option 11.1080--
Growth Option 11.1080--
Quarterly Dividend Option 10.1875--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.3304--
Direct Option-Flexi Option 10.3304--
Direct Option-Growth Option 10.3304--
Direct Option-Quarterly Dividend Option 10.0973--
Regular Dividend-Dividend Option 10.3186--
Regular Option-Flexi Option 10.3186--
Regular Option-Growth Option 10.3186--
Regular Option-Quarterly Dividend Option 10.0951--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.2848--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2848--
Direct Option-Quarterly Dividend Option 10.0978--
Dividend Option 10.2758--
Flexi Option 10.2758--
Growth Option 10.2758--
Quarterly Dividend Option 10.0957--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.7377--
Direct Plan - Flexi Option 10.7377--
Direct Plan - Growth Option 10.7377--
Direct Plan - Quarterly Dividend Option 10.1211--
Dividend Option 10.7272--
Flexi Option 10.7272--
Growth Option 10.7272--
Quarterly Dividend Option 10.1200--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.7795--
Direct Plan - Growth Option 10.7795--
Direct Plan - Quarterly Dividend Option 10.1848--
Dividend Option 10.7528--
Growth Option 10.7528--
Quarterly Dividend Option 10.1821--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.9776--
Direct Plan - Flexi Option 10.9776--
Direct Plan - Growth Option 10.9776--
Direct Plan - Quarterly Dividend Option 10.2443--
Dividend Option 10.9434--
Flexi Option 10.9434--
Growth Option 10.9434--
Quarterly Dividend Option 10.2418--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 10.952410.952410.9524
Direct Plan - Growth Option 25.938625.938625.9386
Long Term Dividend Option 10.892510.892510.8925
Long Term Growth Option 25.803725.803725.8037
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.081411.081411.0814
Direct Plan - Growth Option 21.834221.834221.8342
Short Term Dividend Plan 11.020911.020911.0209
Short Term Growth Plan 21.725921.725921.7259
HDFC Gold Exchange Traded Fund
Growth 2603.3914--
HDFC Gold Fund
Direct Plan - Growth Option 9.72939.72939.7293
Growth Option 9.69169.69169.6916
HDFC Growth Fund
Direct Plan - Dividend Option 31.776031.458031.7760
Direct Plan - Growth Option 125.7020124.4450125.7020
Dividend Option 31.498031.183031.4980
Growth Option 124.6890123.4420124.6890
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 45.142744.917045.1427
Direct Plan - Half Yearly Dividend Option 11.582711.524811.5827
Direct Plan - Quarterly Dividend Option 11.719611.661011.7196
Direct Plan - Yearly Dividend Option 12.728412.664812.7284
Growth Option 44.480844.258444.4808
Half Yearly Dividend Option 11.121411.065811.1214
Quarterly Dividend Option 11.538611.480911.5386
Yearly Dividend Option 12.529712.467112.5297
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.633810.607210.6338
Direct Plan - Growth Option 26.549526.483126.5495
Dividend Plan 10.632410.605810.6324
Growth Plan 26.336126.270326.3361
HDFC Income Fund
Direct Plan - Dividend Option 11.083511.028111.0835
Direct Plan - Growth Option 30.077829.927430.0778
Dividend Option 10.911110.856510.9111
Growth Option 29.659629.511329.6596
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 69.601168.905169.6011
Nifty Plan (Growth) 69.357868.664269.3578
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 226.7992224.5312226.7992
Sensex Plan (Growth)  225.5731223.3174225.5731
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 347.1018343.6308347.1018
Sensex Plus Plan (Growth) 345.0966341.6456345.0966
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.850010.0000
Direct Growth 11.064810.898811.0648
Direct Quarterly Dividend 10.00009.850010.0000
Regular Dividend 10.168210.015710.1682
Regular Growth 10.956110.791810.9561
Regular Quarterly Dividend 10.715410.554710.7154
HDFC Infrastructure Fund
Direct Plan - Dividend Option 15.115014.964015.1150
Direct Plan - Growth Option 15.115014.964015.1150
Dividend Option 14.947014.798014.9470
Growth Option 14.947014.798014.9470
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 24.195023.953024.1950
Direct Growth Plan 84.910084.061084.9100
Dividend Plan 23.992023.752023.9920
Growth Plan 84.469083.624084.4690
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.595026.595026.5950
Direct Plan - Monthly Dividend Option 10.317210.317210.3172
Direct Plan - Weekly Dividend Option 10.312810.312810.3128
Growth Plan 26.565826.565826.5658
Monthly Dividend Option 10.316810.316810.3168
Weekly Dividend Option 10.312710.312710.3127
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 27.010127.010127.0101
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 40.930040.930040.9300
Direct Plan - Growth Option 224.7940224.7940224.7940
Dividend Option 40.523040.523040.5230
Growth Option 222.6420222.6420222.6420
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.243110.140710.2431
Direct Plan - Growth Option 14.561014.415414.5610
Dividend Option 10.170010.068310.1700
Growth Option 14.538114.392714.5381
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 14.802814.654814.8028
Direct Plan - Growth Option 32.736532.409132.7365
Direct Plan - Monthly Dividend Option 14.361414.217814.3614
Long Term Growth Plan 32.489232.164332.4892
Long Term Monthly Dividend Option 14.246014.103514.2460
Long Term Quarterly Dividend Option 14.682914.536114.6829
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.693823.456923.6938
Direct Plan - Monthly Dividend Option 12.126712.005412.1267
Direct Plan - Quarterly Dividend Option 12.461512.336912.4615
Short Term Growth Plan 23.562223.326623.5622
Short Term Monthly Dividend Option 12.054311.933812.0543
Short Term Quarterly Dividend Option 12.386612.262712.3866
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 26.821026.553026.8210
Direct Plan - Growth Option 31.916031.597031.9160
Dividend Option 23.904023.665023.9040
Growth Option 31.597031.281031.5970
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.185812.063912.1858
Direct Plan - Growth Option 25.633525.377225.6335
Dividend Plan 12.102011.981012.1020
Growth Plan 25.462025.207425.4620
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.823012.694812.8230
Direct Plan - Growth Option 24.006123.766024.0061
Dividend Plan 12.306912.183812.3069
Growth Plan 23.746723.509223.7467
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 15.610015.454015.6100
Direct Plan - Growth Option 41.027040.617041.0270
Dividend Plan 15.442015.288015.4420
Growth Plan 40.644040.238040.6440
HDFC Prudence Fund
Direct Plan - Dividend Option 36.108035.747036.1080
Direct Plan - Growth Option 355.4740351.9190355.4740
Dividend Option 33.190032.858033.1900
Growth Option 351.8530348.3340351.8530
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.8287--
Plan A Retail Plan - Dividend Option 10.0876--
Plan A Retail Plan - Growth option 18.8187--
Plan A Retail Plan Direct Plan - Dividend Option 10.0924--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.0342--
Plan B Retail Plan Direct Plan - Growth Option 11.2197--
Plan B Retail Plan - Dividend Option 10.0335--
Plan B Retail Plan - Growth option 18.3214--
Plan B Wholesale Plan - Dividend Option 10.0420--
Plan C Retail Plan - Dividend Option 10.1883--
Plan C Retail Plan - Growth option 18.3674--
Plan C Retail Plan Direct Plan - Dividend Option 10.1893--
Plan C Retail Plan Direct Plan - Growth Option 18.3859--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 14.9420--
Direct Plan - Growth Option 14.9420--
Dividend Option 14.8260--
Growth Option 14.8260--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.2340--
Direct Plan - Growth Option 13.2340--
Dividend Option 13.1940--
Growth Option 13.1940--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.156510.105710.1565
Direct Plan - Growth Option 14.634514.561314.6345
Dividend Option 10.105310.054810.1053
Growth Option 14.604314.531314.6043
HDFC Short Term Plan
Direct Plan - Dividend Option 10.428310.350110.4283
Direct Plan - Growth Option 25.949425.754825.9494
Dividend Option 10.426710.348510.4267
Growth Option 25.840125.646325.8401
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 20.488020.283020.4880
Direct Growth Plan 23.116022.885023.1160
Dividend Plan 20.218020.016020.2180
Growth Plan 22.885022.656022.8850
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 67.159067.159067.1590
Direct Plan - Growth Option 375.3390375.3390375.3390
Dividend Option 66.360066.360066.3600
Growth Option 371.2370371.2370371.2370
HDFC Top 200 Fund
Direct Plan - Dividend Option 53.166052.634053.1660
Direct Plan - Growth Option 328.1860324.9040328.1860
Dividend Option 52.588052.062052.5880
Growth Option 324.8600321.6110324.8600