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NAV's   Latest NAVs
NAV Date - 30-Sep-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 11.5434--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.5488--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.5341--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.5312--
Plan B Direct Plan - Flexi Option 10.5119--
Plan B Direct Plan - Growth Option 11.4781--
Plan B Direct Plan - Quarterly Dividend Option 10.0201--
Plan B Dividend Option 10.5086--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.4654--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.487012.425012.4870
Direct Plan - Growth Option 16.479016.397016.4790
Retail Plan - Dividend Option 12.182012.121012.1820
Retail Plan - Growth option 16.405016.323016.4050
Retail Plan - Quarterly Dividend Option 11.659011.601011.6590
Wholesale Plan - Growth option 16.656016.573016.6560
Wholesale Plan - Quarterly Dividend Option 10.298010.247010.2980
Wholesale Plan Dividend Option Direct Plan 10.108010.057010.1080
Wholesale Plan Growth Option Direct Plan 10.395010.343010.3950
Wholesale Plan Monthly Dividend Option Direct Plan 10.300010.249010.3000
HDFC Balanced Fund
Direct Plan - Dividend Option 28.341028.058028.3410
Direct Plan - Growth Option 97.129096.158097.1290
Dividend Option 26.372026.108026.3720
Growth Option 96.206095.244096.2060
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.054510.029410.0545
Direct Plan - Growth Option 10.474010.447810.4740
Dividend Option 10.054510.029410.0545
Growth Option 10.471210.445010.4712
HDFC Capital Builder Fund
Direct Plan - Dividend Option 27.707027.430027.7070
Direct Plan - Growth Option 181.4010179.5870181.4010
Dividend Option 27.492027.217027.4920
Growth Option 180.1240178.3230180.1240
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 21.188621.188621.1886
Growth 21.169721.169721.1697
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 28.000228.000228.0002
Direct Plan - Weekly Dividend Option 10.635210.635210.6352
Growth Option 27.973427.973427.9734
Weekly Dividend Option 10.635110.635110.6351
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 28.676328.676328.6763
Direct Plan - Monthly Dividend Option 10.146310.146310.1463
Direct Plan - Weekly Dividend Option 10.066210.066210.0662
Monthly Dividend Option - Retail Option 10.053510.053510.0535
Monthly Dividend Option - Wholesale Option 10.053610.053610.0536
Retail Plan - Growth option 28.337428.337428.3374
Retail Weekly Dividend 10.066010.066010.0660
Whole sale Weekly Dividend 10.066110.066110.0661
Wholesale Plan - Growth option 29.248129.248129.2481
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 77.138074.824077.1380
Growth Plan 76.283073.995076.2830
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 33.264132.266233.2641
Growth Plan 32.800531.816532.8005
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 21.061020.850021.0610
Direct Plan - Growth Option 56.473055.908056.4730
Dividend Plan 20.788020.580020.7880
Growth Plan 55.953055.393055.9530
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.10749.905310.1074
Direct Plan - Growth Option 10.615410.403110.6154
Dividend Option 10.10849.906210.1084
Growth Option 10.589210.377410.5892
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.1809--
Direct Plan - Growth Option 11.1809--
Dividend Option 11.1304--
Growth Option 11.1304--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.8711--
Direct Plan - Growth Option 10.8711--
Dividend Option 10.8389--
Growth Option 10.8389--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.5898--
Direct Plan - Growth Option 11.5898--
Dividend Option 11.5235--
Growth Option 11.5235--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.2563--
Direct Plan - Growth Option 11.2563--
Dividend Option 11.2012--
Growth Option 11.2012--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.0356--
Direct Plan - Growth Option 11.0356--
Dividend Option 10.9987--
Growth Option 10.9987--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.2616--
Direct Option-Growth Option 10.2616--
Dividend Option 10.2484--
Growth Option 10.2484--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.2855--
Direct Option-Growth Option 10.2855--
Dividend Option 10.2702--
Growth Option 10.2702--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.1044--
Regular Plan 10.1044--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanl
Direct Dividend 11.197111.085111.1971
Direct Growth 12.736412.609012.7364
Growth 12.617812.491612.6178
Regular Dividend 11.058310.947711.0583
HDFC Equity Fund
Direct Plan - Dividend Option 56.547055.982056.5470
Direct Plan - Growth Option 448.2730443.7900448.2730
Dividend Option 55.838055.280055.8380
Growth Option 443.0500438.6200443.0500
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.234910.183710.2349
Direct Plan - Growth Option 23.341623.224923.3416
Dividend Plan 10.235010.183810.2350
Growth Plan 23.318423.201823.3184
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 22.917822.917822.9178
Direct Plan - Monthly Dividend Option 10.147910.147910.1479
Direct Plan - Weekly Dividend Option 10.139310.139310.1393
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.147910.147910.1479
Retail Plan - Growth option 22.374322.374322.3743
Retail Weekly Dividend 10.139210.139210.1392
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.147910.147910.1479
Whole sale Weekly Dividend 10.139310.139310.1393
Wholesale Plan - Growth option 22.897222.897222.8972
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.3017--
Direct Plan - Dividend Quarterly Option 10.3055--
Direct Plan - Growth Option 11.3017--
Dividend Option 11.2767--
Flexi Option 11.2767--
Growth Option 11.2767--
Quarterly Dividend Option 10.3051--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.5281--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.5281--
Direct Option-Quarterly Dividend Option 10.0375--
Dividend Option 10.5174--
Flexi Option 10.5174--
Growth Option 10.5174--
Quarterly Dividend Option 10.0375--
HDFC FMP 1099D August 2014 (1)
Direct Option-Dividend Option 10.0754--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0754--
Direct Option-Quarterly Dividend Option 10.0754--
Dividend Option 10.0733--
Flexi Option 10.0733--
Growth Option 10.0733--
Quarterly Dividend Option 10.0733--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.4613--
Direct Option-Flexi Option 10.4613--
Direct Option-Growth Option 10.4613--
Direct Option-Quarterly Dividend Option 10.0534--
Dividend Option 10.4354--
Flexi Option 10.4354--
Growth Option 10.4354--
Quarterly Dividend Option 10.0527--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.1046--
Direct Plan - Flexi Option 11.1046--
Direct Plan - Growth Option 11.1046--
Direct Plan - Quarterly Dividend Option 10.0139--
Dividend Option 11.0745--
Flexi Option 11.0745--
Growth Option 11.0745--
Quarterly Dividend Option 10.0137--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.1148--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1148--
Direct Option-Quarterly Dividend Option 10.1148--
Dividend Option 10.1118--
Flexi Option 10.1118--
Growth Option 10.1118--
Quarterly Dividend Option 10.1118--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.1464--
Direct Option-Flexi Option 10.1464--
Direct Option-Growth Option 10.1464--
Direct Option-Quarterly Dividend Option 10.0369--
Dividend Option 10.1423--
Flexi Option 10.1423--
Growth Option 10.1423--
Quarterly Dividend Option 10.0365--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.1796--
Growth Option 12.1796--
Quarterly Dividend Option 10.0314--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.1664--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1664--
Direct Option-Quarterly Dividend Option 10.0389--
Dividend Option 10.1616--
Flexi Option 10.1616--
Growth Option 10.1616--
Quarterly Dividend Option 10.0384--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.6111--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.6111--
Direct Option-Quarterly Dividend Option 10.0603--
Dividend Option 10.5969--
Flexi Option 10.5969--
Growth Option 10.5969--
Quarterly Dividend Option 10.0599--
HDFC FMP 1128D September 2014 (1)
Direct Plan - Dividend Option 10.0128--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.0128--
Direct Plan - Quarterly Dividend Option 10.0128--
Dividend Option 10.0123--
Flexi Option 10.0123--
Growth Option 10.0123--
Quarterly Dividend Option 10.0123--
HDFC FMP 1134D September 2014 (1)
Direct Option-Dividend Option 10.0251--
Direct Option-Flexi Option 10.0251--
Direct Option-Growth Option 10.0251--
Direct Option-Quarterly Dividend Option 10.0251--
Dividend Option 10.0245--
Flexi Option 10.0245--
Growth Option 10.0245--
Quarterly Dividend Option 10.0245--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.2759--
Direct Plan - Flexi Option 11.2759--
Direct Plan - Growth Option 11.2759--
Direct Plan - Quarterly Dividend Option 10.1929--
Dividend Option 11.2500--
Flexi Option 11.2500--
Growth Option 11.2500--
Quarterly Dividend Option 10.1925--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.8004--
Direct Plan - Flexi Option 10.8004--
Direct Plan - Growth Option 10.8004--
Direct Plan - Quarterly Dividend Option 10.1220--
Dividend Option 10.7904--
Growth Option 10.7904--
Quarterly Dividend Option 10.1218--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.4952--
Direct Plan - Flexi Option 11.4952--
Direct Plan - Growth Option 11.4952--
Direct Plan - Quarterly Dividend Option 10.0789--
Dividend Option 11.4320--
Flexi Option 11.4320--
Growth Option 11.4320--
Quarterly Dividend Option 10.0786--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.6799--
Growth Option 12.6799--
Quarterly Dividend Option 10.0342--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.3635--
Direct Plan - Growth Option 11.3635--
Direct Plan - Quarterly Dividend Option 10.3519--
Dividend Option 11.3250--
Flexi Option 11.3250--
Growth Option 11.3250--
Quarterly Dividend Option 10.3505--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.2977--
Direct Plan - Flexi Option 11.2977--
Direct Plan - Growth Option 11.2977--
Direct Plan - Quarterly Dividend Option 10.2061--
Dividend Option 11.2493--
Growth Option 11.2493--
Quarterly Dividend Option 10.2055--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.4773--
Direct Plan - Flexi Option 11.4773--
Direct Plan - Growth Option 11.4773--
Direct Plan - Quarterly Dividend Option 10.0194--
Dividend Option 11.4773--
Flexi Option 11.4773--
Growth Option 11.4773--
Quarterly Dividend Option 10.0193--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.2079--
Direct Option-Quarterly Dividend Option 10.1507--
Direct Plan - Dividend Option 10.2079--
Direct Plan - Flexi Option 10.2079--
Dividend Option 10.2026--
Flexi Option 10.2026--
Growth Option 10.2026--
Quarterly Dividend Option 10.1478--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.5133--
Direct Option-Flexi Option 10.5133--
Direct Option-Growth Option 10.5133--
Direct Option-Quarterly Dividend Option 10.0208--
Dividend Option 10.5105--
Flexi Option 10.5105--
Growth Option 10.5105--
Quarterly Dividend Option 10.0210--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4734--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.4708--
Growth Option 10.4708--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.3134--
Direct Option-Flexi Option 10.3134--
Direct Option-Growth Option 10.3134--
Direct Option-Quarterly Dividend Option 10.0135--
Dividend Option 10.3115--
Flexi Option 10.3115--
Growth Option 10.3115--
Quarterly Dividend Option 10.0133--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.2730--
Direct Option-Flexi Option 10.2730--
Direct Option-Growth Option 10.2730--
Direct Option-Quarterly Dividend Option 10.0154--
Dividend Option 10.2713--
Flexi Option 10.2713--
Growth Option 10.2713--
Quarterly Dividend Option 10.0154--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.3869--
Direct Option-Flexi Option 10.3869--
Direct Option-Growth Option 10.3869--
Direct Option-Quarterly Dividend Option 10.0128--
Dividend Option 10.3847--
Flexi Option 10.3847--
Growth Option 10.3847--
Quarterly Dividend Option 10.0126--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.3647--
Direct Option-Flexi Option 10.3647--
Direct Option-Growth Option 10.3647--
Direct Option-Quarterly Dividend Option 10.0127--
Dividend Option 10.3626--
Flexi Option 10.3626--
Growth Option 10.3626--
Quarterly Dividend Option 10.0128--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.3388--
Direct Option-Flexi Option 10.3388--
Direct Option-Growth Option 10.3388--
Direct Option-Quarterly Dividend Option 10.0138--
Dividend Option 10.3368--
Flexi Option 10.3368--
Growth Option 10.3368--
Quarterly Dividend Option 10.0138--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.4547--
Direct Option-Flexi Option 10.4547--
Direct Option-Growth Option 10.4547--
Direct Option-Quarterly Dividend Option 10.0145--
Dividend Option 10.4521--
Flexi Option 10.0000--
Growth Option 10.4521--
Quarterly Dividend Option 10.0145--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.4131--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4131--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.4107--
Flexi Option 10.0000--
Growth Option 10.4107--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.7465--
Direct Plan - Flexi Option 10.7465--
Direct Plan - Growth Option 10.7465--
Direct Plan - Quarterly Dividend Option 10.0169--
Dividend Option 10.7423--
Flexi Option 10.7423--
Growth Option 10.7423--
Quarterly Dividend Option 10.0169--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.6302--
Direct Plan - Flexi Option 10.6302--
Direct Plan - Growth Option 10.6302--
Direct Plan - Quarterly Dividend Option 10.0202--
Dividend Option 10.6261--
Growth Option 10.6261--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.6101--
Direct Plan - Flexi Option 10.6101--
Direct Plan - Growth Option 10.6101--
Direct Plan - Quarterly Dividend Option 10.0291--
Dividend Option 10.6069--
Flexi Option 10.6069--
Growth Option 10.6069--
Quarterly Dividend Option 10.0291--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.6643--
Direct Plan - Flexi Option 10.6643--
Direct Plan - Growth Option 10.6643--
Direct Plan - Quarterly Dividend Option 10.0138--
Dividend Option 10.6606--
Flexi Option 10.6606--
Growth Option 10.6606--
Quarterly Dividend Option 10.0137--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0305--
Direct Plan - Dividend Option 10.5661--
Direct Plan - Flexi Option 10.5661--
Direct Plan - Growth Option 10.5661--
Dividend Option 10.5631--
Growth Option 10.5631--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.4962--
Direct Option-Flexi Option 10.4962--
Direct Option-Growth Option 10.4962--
Dividend Option 10.4934--
Growth Option 10.4934--
Quarterly Dividend Option 10.0162--
HDFC FMP 36M November 2011 (1)
Dividend Option 13.0779--
Growth Option 13.0779--
Quarterly Dividend Option 10.0495--
HDFC FMP 36M October 2011 (1)
Dividend Option 13.1469--
Growth Option 13.1469--
Quarterly Dividend Option 10.0476--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.4435--
Direct Option-Flexi Option 10.4435--
Direct Option-Growth Option 10.4435--
Direct Option-Quarterly Dividend Option 10.0155--
Dividend Option 10.4410--
Flexi Option 10.4410--
Growth Option 10.4410--
Quarterly Dividend Option 10.0154--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.4254--
Direct Option-Flexi Option 10.4254--
Direct Option-Growth Option 10.4254--
Direct Option-Quarterly Dividend Option 10.0131--
Dividend Option 10.4229--
Flexi Option 10.4229--
Growth Option 10.4229--
Quarterly Dividend Option 10.0131--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.4060--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4060--
Direct Option-Quarterly Dividend Option 10.0137--
Dividend Option 10.4037--
Flexi Option 10.4037--
Growth Option 10.4037--
Quarterly Dividend Option 10.0131--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.3822--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3822--
Direct Option-Quarterly Dividend Option 10.0138--
Dividend Option 10.3801--
Flexi Option 10.0000--
Growth Option 10.3801--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.1266--
Direct Plan - Growth Option 11.1429--
Dividend Option 10.1248--
Flexi Option 11.1363--
Growth Option 11.1363--
Quarterly Dividend Option 10.1248--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.1048--
Direct Plan - Dividend Quarterly Option 10.1048--
Direct Plan - Growth Option 11.1653--
Dividend Option 10.1038--
Flexi Option 11.1584--
Growth Option 11.1584--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.0885--
Direct Plan - Growth Option 11.1469--
Direct Plan - Quarterly Dividend Option 10.0885--
Dividend Option 10.0879--
Flexi Option 11.1404--
Growth Option 11.1404--
Quarterly Dividend Option 10.0879--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 11.1456--
Direct Plan - Growth Option 11.1456--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0681--
Flexi Option 10.0000--
Growth Option 11.1394--
Quarterly Dividend Option 10.0681--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.6243--
Direct Plan - Flexi Option 10.6243--
Direct Plan - Growth Option 10.6243--
Direct Plan - Quarterly Dividend Option 10.0292--
Dividend Option 10.6209--
Flexi Option 10.6209--
Growth Option 10.6209--
Quarterly Dividend Option 10.0292--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.6447--
Dividend Option 10.6411--
Flexi Option 10.6411--
Growth Option 10.6411--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.1560--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1651--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1553--
Flexi Option 10.1553--
Growth Option 11.1586--
Quarterly Dividend Option 10.0343--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.2639--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2639--
Direct Option-Quarterly Dividend Option 10.0155--
Regular Option-Dividend Option 10.2606--
Regular Option-Flexi Option 10.2606--
Regular Option-Growth Option 10.2606--
Regular Option-Quarterly Dividend Option 10.0153--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.2193--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2193--
Direct Option-Quarterly Dividend Option 10.0159--
Dividend Option 10.2179--
Flexi Option 10.2179--
Growth Option 10.2179--
Quarterly Dividend Option 10.0158--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.5862--
Direct Option-Quarterly Dividend Option 10.0354--
Direct Plan - Dividend Option 10.5862--
Direct Plan - Flexi Option 10.5862--
Dividend Option 10.5831--
Flexi Option 10.5831--
Growth Option 10.5831--
Quarterly Dividend Option 10.0358--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.3509--
Direct Option-Growth Option 10.3509--
Direct Option-Quarterly Dividend Option 10.0126--
Dividend Option 10.3489--
Flexi Option 10.0000--
Growth Option 10.3489--
Quarterly Dividend Option 10.0124--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.2990--
Direct Option-Flexi Option 10.2990--
Direct Option-Growth Option 10.2990--
Direct Option-Quarterly Dividend Option 10.0125--
Dividend Option 10.2972--
Flexi Option 10.2972--
Growth Option 10.2972--
Quarterly Dividend Option 10.0125--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.7744--
Direct Plan - Flexi Option 10.7744--
Direct Plan - Growth Option 10.7744--
Direct Plan - Quarterly Dividend Option 10.0135--
Dividend Option 10.7698--
Growth Option 10.7698--
Quarterly Dividend Option 10.0136--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.9383--
Direct Plan - Growth Option 10.9383--
Direct Plan - Quarterly Dividend Option 10.2352--
Dividend Option 10.9329--
Flexi Option 10.9329--
Growth Option 10.9329--
Quarterly Dividend Option 10.2340--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.8687--
Direct Plan - Flexi Option 10.8687--
Direct Plan - Growth Option 10.8687--
Direct Plan - Quarterly Dividend Option 10.2226--
Dividend Option 10.8635--
Flexi Option 10.8635--
Growth Option 10.8635--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.8507--
Direct Plan - Growth Option 10.8507--
Direct Plan - Quarterly Dividend Option 10.0117--
Dividend Option 10.8449--
Flexi Option 10.8449--
Growth Option 10.8449--
Quarterly Dividend Option 10.0116--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.8408--
Direct Plan - Flexi Option 10.8408--
Direct Plan - Growth Option 10.8408--
Direct Plan - Quarterly Dividend Option 10.0118--
Dividend Option 10.8358--
Flexi Option 10.8358--
Growth Option 10.8358--
Quarterly Dividend Option 10.0118--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.8153--
Direct Plan - Growth Option 10.8153--
Dividend Option 10.8104--
Growth Option 10.8104--
Quarterly Dividend Option 10.0113--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.0554--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1107--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0550--
Growth Option 11.1044--
Quarterly Dividend Option 10.0550--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.0375--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.0759--
Dividend Option 10.0372--
Growth Option 11.0697--
Quarterly Dividend Option 10.0212--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.0234--
Direct Plan - Flexi Option 11.0609--
Direct Plan - Growth Option 11.0609--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0225--
Growth Option 11.0267--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.0399--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0203--
Growth Option 11.0342--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D September 2013 (5)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Growth Option 10.9737--
Dividend Option 10.0000--
Growth Option 10.9681--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.1495--
Direct Plan - Quarterly Dividend Option 10.1253--
Flexi Option 11.1175--
Growth Option 11.1175--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.7633--
Direct Plan - Flexi Option 10.7633--
Direct Plan - Growth Option 10.7633--
Direct Plan - Quarterly Dividend Option 10.0143--
Dividend Option 10.7589--
Growth Option 10.7589--
Quarterly Dividend Option 10.0142--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.7602--
Direct Plan - Flexi Option 10.7602--
Direct Plan - Growth Option 10.7602--
Direct Plan - Quarterly Dividend Option 10.0160--
Dividend Option 10.7559--
Flexi Option 10.7559--
Growth Option 10.7559--
Quarterly Dividend Option 10.0160--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.5969--
Direct Option-Quarterly Dividend Option 10.0333--
Dividend Option 10.5937--
Growth Option 10.5937--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.6812--
Direct Plan - Flexi Option 10.6812--
Direct Plan - Growth Plan 10.6812--
Direct Plan - Quarterly Dividend Option 10.0135--
Dividend Option 10.6773--
Flexi Option 10.6773--
Growth Option 10.6773--
Quarterly Dividend Option 10.0133--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.6524--
Direct Plan - Growth Option 10.6524--
Direct Plan - Quarterly Dividend Option 10.0199--
Dividend Option 10.6488--
Flexi Option 10.6488--
Growth Option 10.6488--
Quarterly Dividend Option 10.0200--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.1622--
Direct Plan - Flexi Option 11.1325--
Direct Plan - Growth Option 11.1325--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1597--
Flexi Option 11.1257--
Growth Option 11.1257--
Quarterly Dividend Option 10.0203--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.2487--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2487--
Direct Option-Quarterly Dividend Option 10.0157--
Dividend Option 10.2470--
Flexi Option 10.2470--
Growth Option 10.2470--
Quarterly Dividend Option 10.0157--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.2360--
Direct Option-Flexi Option 10.2360--
Direct Option-Growth Option 10.2360--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.2345--
Flexi Option 10.2345--
Growth Option 10.2345--
Quarterly Dividend Option 10.0156--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.1957--
Direct Option-Flexi Option 10.1957--
Direct Option-Growth Option 10.1957--
Direct Option-Quarterly Dividend Option 10.0121--
Dividend Option 10.1944--
Flexi Option 10.0000--
Growth Option 10.1944--
Quarterly Dividend Option 10.0120--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.2968--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2968--
Direct Option-Quarterly Dividend Option 10.0153--
Dividend Option 10.2951--
Flexi Option 10.2951--
Growth Option 10.2951--
Quarterly Dividend Option 10.0152--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.8055--
Direct Plan - Flexi Option 10.8055--
Direct Plan - Growth Option 10.8055--
Direct Plan - Quarterly Dividend Option 10.0107--
Dividend Option 10.8006--
Growth Option 10.8006--
Quarterly Dividend Option 10.0107--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.8029--
Direct Plan - Growth Option 10.8029--
Direct Plan - Quarterly Dividend Option 10.0115--
Dividend Option 10.7982--
Flexi Option 10.7982--
Growth Option 10.7982--
Quarterly Dividend Option 10.0114--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.7242--
Direct Plan - Flexi Option 10.7242--
Direct Plan - Growth Option 10.7242--
Direct Plan - Quarterly Dividend Option 10.0170--
Dividend Option 10.7201--
Growth Option 10.7201--
Quarterly Dividend Option 10.0169--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.7053--
Direct Plan - Flexi Option 10.7053--
Direct Plan - Growth Option 10.7053--
Direct Plan - Quarterly Dividend Option 10.0138--
Dividend Option 10.7013--
Flexi Option 10.7013--
Growth Option 10.7013--
Quarterly Dividend Option 10.0137--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.6390--
Direct Plan - Flexi Option 10.6390--
Direct Plan - Growth Option 10.6390--
Direct Plan - Quarterly Dividend Option 10.0212--
Dividend Option 10.6355--
Flexi Option 10.6355--
Growth Option 10.6355--
Quarterly Dividend Option 10.0210--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.6475--
Direct Plan - Flexi Option 10.6475--
Direct Plan - Growth Option 10.6475--
Direct Plan - Quarterly Dividend Option 10.0137--
Dividend Option 10.6438--
Flexi Option 10.6438--
Growth Option 10.6438--
Quarterly Dividend Option 10.0137--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.8630--
Direct Plan - Growth Option 10.8630--
Direct Plan - Quarterly Dividend Option 10.0104--
Dividend Option 10.8579--
Flexi Option 10.8579--
Growth Option 10.8579--
Quarterly Dividend Option 10.0102--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.4739--
Direct Option-Flexi Option 10.4739--
Direct Option-Growth Option 10.4739--
Direct Option-Quarterly Dividend Option 10.0136--
Dividend Option 10.4552--
Flexi Option 10.4552--
Growth Option 10.4552--
Quarterly Dividend Option 10.0131--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.4773--
Direct Option-Flexi Option 10.4773--
Direct Option-Growth Option 10.4773--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.4583--
Flexi Option 10.4583--
Growth Option 10.4583--
Quarterly Dividend Option 10.0128--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.5120--
Direct Option-Growth Option 10.5120--
Dividend Option 10.4916--
Growth Option 10.4916--
Quarterly Dividend Option 10.0176--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0186--
Direct Plan - Dividend Option 10.5305--
Direct Plan - Flexi Option 10.5305--
Direct Plan - Growth Option 10.5305--
Dividend Option 10.5103--
Flexi Option 10.5103--
Growth Option 10.5103--
Quarterly Dividend Option 10.0420--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0252--
Direct Plan - Dividend Option 10.5480--
Direct Plan - Growth Option 10.5480--
Dividend Option 10.5274--
Flexi Option 10.5274--
Growth Option 10.5274--
Quarterly Dividend Option 10.0247--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.5927--
Direct Option-Growth Option 10.5927--
Regular Option-Dividend Option 10.5706--
Regular Option-Growth Option 10.5706--
Regular Option-Quarterly Dividend Option 10.0262--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.5680--
Direct Option-Quarterly Dividend Option 10.0294--
Direct Plan - Dividend Option 10.5680--
Direct Plan - Growth Option 10.5680--
Dividend Option 10.5468--
Flexi Option 10.5468--
Growth Option 10.5468--
Quarterly Dividend Option 10.0288--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.6134--
Direct Plan - Flexi Option 10.6134--
Direct Plan - Growth Option 10.6134--
Direct Plan - Quarterly Dividend Option 10.0315--
Dividend Option 10.5905--
Flexi Option 10.5905--
Growth Option 10.5905--
Quarterly Dividend Option 10.0310--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.6251--
Direct Plan - Growth Option 10.6251--
Direct Plan - Quarterly Dividend Option 10.0280--
Dividend Option 10.6016--
Flexi Option 10.6016--
Growth Option 10.6016--
Quarterly Dividend Option 10.0275--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.6316--
Direct Plan - Flexi Option 10.6316--
Direct Plan - Growth Option 10.6316--
Dividend Option 10.6075--
Flexi Option 10.6075--
Growth Option 10.6075--
Quarterly Dividend Option 10.0294--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.6529--
Direct Plan - Flexi Option 10.6529--
Direct Plan - Growth Option 10.6529--
Dividend Option 10.6278--
Flexi Option 10.6278--
Growth Option 10.6278--
Quarterly Dividend Option 10.0362--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.6572--
Direct Plan - Flexi Option 10.6572--
Direct Plan - Growth Option 10.6572--
Direct Plan - Quarterly Dividend Option 10.0403--
Dividend Option 10.6317--
Flexi Option 10.6317--
Growth Option 10.6317--
Quarterly Dividend Option 10.0398--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.7043--
Direct Plan - Flexi Option 10.7043--
Direct Plan - Growth Option 10.7043--
Direct Plan - Quarterly Dividend Option 10.0328--
Dividend Option 10.6772--
Growth Option 10.6772--
Quarterly Dividend Option 10.0322--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.7470--
Direct Plan - Flexi Option 10.7470--
Direct Plan - Growth Option 10.7470--
Direct Plan - Quarterly Dividend Option 10.0526--
Dividend Option 10.7183--
Flexi Option 10.7183--
Growth Option 10.7183--
Quarterly Dividend Option 10.0521--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.7607--
Direct Plan - Growth Option 10.7607--
Direct Plan - Quarterly Dividend Option 10.0459--
Dividend Option 10.7314--
Growth Option 10.7314--
Quarterly Dividend Option 10.0454--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.8274--
Direct Plan - Flexi Option 10.8274--
Direct Plan - Growth Option 10.8274--
Direct Plan - Quarterly Dividend Option 10.0644--
Dividend Option 10.7955--
Growth Option 10.7955--
Quarterly Dividend Option 10.0635--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.7934--
Direct Plan - Flexi Option 10.7934--
Direct Plan - Growth Option 10.7934--
Direct Plan - Quarterly Dividend Option 10.0512--
Dividend Option 10.7630--
Flexi Option 10.7630--
Growth Option 10.7630--
Quarterly Dividend Option 10.0505--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.8787--
Direct Plan - Flexi Option 10.8787--
Direct Plan - Growth Option 10.8787--
Direct Plan - Quarterly Dividend Option 10.0862--
Dividend Option 10.8459--
Flexi Option 10.8459--
Growth Option 10.8459--
Quarterly Dividend Option 10.0858--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.9260--
Direct Plan - Flexi Option 10.9260--
Direct Plan - Growth Plan 10.9260--
Direct Plan - Quarterly Dividend Option 10.0579--
Dividend Option 10.8843--
Flexi Option 10.8843--
Growth Option 10.8843--
Quarterly Dividend Option 10.0574--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.3731--
Direct Option-Flexi Option 10.3731--
Direct Option-Growth Option 10.3731--
Direct Option-Quarterly Dividend Option 10.0425--
Dividend Option 10.3560--
Flexi Option 10.3560--
Growth Option 10.3560--
Quarterly Dividend Option 10.0418--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 10.9589--
Growth Option 10.9162--
Quarterly Dividend Option 10.0869--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 11.0736--
Direct Plan - Flexi Option 11.0736--
Direct Plan - Growth Option 11.0736--
Direct Plan - Quarterly Dividend Option 10.1311--
Dividend Option 11.0459--
Growth Option 11.0459--
Quarterly Dividend Option 10.1306--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.2451--
Direct Option-Flexi Option 10.2451--
Direct Option-Growth Option 10.2451--
Direct Option-Quarterly Dividend Option 10.0140--
Regular Dividend-Dividend Option 10.2351--
Regular Option-Flexi Option 10.2351--
Regular Option-Growth Option 10.2351--
Regular Option-Quarterly Dividend Option 10.0135--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.1992--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1992--
Direct Option-Quarterly Dividend Option 10.0139--
Dividend Option 10.1920--
Flexi Option 10.1920--
Growth Option 10.1920--
Quarterly Dividend Option 10.0134--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.6410--
Direct Plan - Flexi Option 10.6410--
Direct Plan - Growth Option 10.6410--
Direct Plan - Quarterly Dividend Option 10.0299--
Dividend Option 10.6316--
Flexi Option 10.6316--
Growth Option 10.6316--
Quarterly Dividend Option 10.0297--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.6928--
Direct Plan - Growth Option 10.6928--
Direct Plan - Quarterly Dividend Option 10.1029--
Dividend Option 10.6685--
Growth Option 10.6685--
Quarterly Dividend Option 10.1023--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.8924--
Direct Plan - Flexi Option 10.8924--
Direct Plan - Growth Option 10.8924--
Direct Plan - Quarterly Dividend Option 10.1648--
Dividend Option 10.8606--
Flexi Option 10.8606--
Growth Option 10.8606--
Quarterly Dividend Option 10.1643--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 10.746710.746710.7467
Direct Plan - Growth Option 25.451525.451525.4515
Long Term Dividend Option 10.690410.690410.6904
Long Term Growth Option 25.325025.325025.3250
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 10.996910.996910.9969
Direct Plan - Growth Option 21.667721.667721.6677
Short Term Dividend Plan 10.938610.938610.9386
Short Term Growth Plan 21.563621.563621.5636
HDFC Gold Exchange Traded Fund
Growth 2534.2309--
HDFC Gold Fund
Direct Plan - Growth Option 9.35879.35879.3587
Growth Option 9.32409.32409.3240
HDFC Growth Fund
Direct Plan - Dividend Option 31.780031.462031.7800
Direct Plan - Growth Option 125.7140124.4570125.7140
Dividend Option 31.510031.195031.5100
Growth Option 124.7370123.4900124.7370
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 44.410044.188044.4100
Direct Plan - Half Yearly Dividend Option 11.394711.337711.3947
Direct Plan - Quarterly Dividend Option 11.529311.471711.5293
Direct Plan - Yearly Dividend Option 12.521912.459312.5219
Growth Option 43.779143.560243.7791
Half Yearly Dividend Option 10.946010.891310.9460
Quarterly Dividend Option 11.356611.299811.3566
Yearly Dividend Option 12.332012.270312.3320
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.591210.564710.5912
Direct Plan - Growth Option 26.312126.246326.3121
Dividend Plan 10.590610.564110.5906
Growth Plan 26.107526.042226.1075
HDFC Income Fund
Direct Plan - Dividend Option 10.897210.842710.8972
Direct Plan - Growth Option 29.572829.424929.5728
Dividend Option 10.732910.679210.7329
Growth Option 29.175329.029429.1753
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 69.957869.258269.9578
Nifty Plan (Growth) 69.719269.022069.7192
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 227.2262224.9539227.2262
Sensex Plan (Growth)  226.0175223.7573226.0175
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 346.7318343.2645346.7318
Sensex Plus Plan (Growth) 344.7885341.3406344.7885
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.850010.0000
Direct Growth 10.939210.775110.9392
Direct Quarterly Dividend 10.00009.850010.0000
Regular Dividend 10.05509.904210.0550
Regular Growth 10.834210.671710.8342
Regular Quarterly Dividend 10.596210.437310.5962
HDFC Infrastructure Fund
Direct Plan - Dividend Option 15.057014.906015.0570
Direct Plan - Growth Option 15.057014.906015.0570
Dividend Option 14.900014.751014.9000
Growth Option 14.900014.751014.9000
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 24.245024.003024.2450
Direct Growth Plan 85.086084.235085.0860
Dividend Plan 24.045023.805024.0450
Growth Plan 84.653083.806084.6530
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.462426.462426.4624
Direct Plan - Monthly Dividend Option 10.265710.265710.2657
Direct Plan - Weekly Dividend Option 10.313010.313010.3130
Growth Plan 26.434126.434126.4341
Monthly Dividend Option 10.265710.265710.2657
Weekly Dividend Option 10.313010.313010.3130
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 26.875526.875526.8755
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 41.755041.755041.7550
Direct Plan - Growth Option 229.3250229.3250229.3250
Dividend Option 41.350041.350041.3500
Growth Option 227.1880227.1880227.1880
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.152410.050910.1524
Direct Plan - Growth Option 14.432414.288114.4324
Dividend Option 10.08069.979810.0806
Growth Option 14.410314.266214.4103
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 14.652714.506214.6527
Direct Plan - Growth Option 32.404032.080032.4040
Direct Plan - Monthly Dividend Option 14.215514.073314.2155
Long Term Growth Plan 32.167531.845832.1675
Long Term Monthly Dividend Option 14.105013.964014.1050
Long Term Quarterly Dividend Option 14.537514.392114.5375
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.500723.265723.5007
Direct Plan - Monthly Dividend Option 12.027911.907612.0279
Direct Plan - Quarterly Dividend Option 12.359912.236312.3599
Short Term Growth Plan 23.375423.141623.3754
Short Term Monthly Dividend Option 11.958811.839211.9588
Short Term Quarterly Dividend Option 12.288512.165612.2885
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 27.049026.779027.0490
Direct Plan - Growth Option 32.187031.865032.1870
Dividend Option 24.118023.877024.1180
Growth Option 31.880031.561031.8800
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.051311.930812.0513
Direct Plan - Growth Option 25.350525.097025.3505
Dividend Plan 11.972211.852511.9722
Growth Plan 25.188824.936925.1888
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.778912.651112.7789
Direct Plan - Growth Option 23.923523.684323.9235
Dividend Plan 12.268812.146112.2688
Growth Plan 23.673223.436523.6732
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 15.658015.501015.6580
Direct Plan - Growth Option 41.152040.740041.1520
Dividend Plan 15.494015.339015.4940
Growth Plan 40.781040.373040.7810
HDFC Prudence Fund
Direct Plan - Dividend Option 36.002035.642036.0020
Direct Plan - Growth Option 354.4360350.8920354.4360
Dividend Option 33.104032.773033.1040
Growth Option 350.9350347.4260350.9350
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.7343--
Plan A Retail Plan - Dividend Option 10.0373--
Plan A Retail Plan - Growth option 18.7249--
Plan A Retail Plan Direct Plan - Dividend Option 10.0418--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.2085--
Plan B Retail Plan Direct Plan - Growth Option 11.1635--
Plan B Retail Plan - Dividend Option 10.2070--
Plan B Retail Plan - Growth option 18.2303--
Plan B Wholesale Plan - Dividend Option 10.2153--
Plan C Retail Plan - Dividend Option 10.1376--
Plan C Retail Plan - Growth option 18.2761--
Plan C Retail Plan Direct Plan - Dividend Option 10.1384--
Plan C Retail Plan Direct Plan - Growth Option 18.2940--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 14.8900--
Direct Plan - Growth Option 14.8900--
Dividend Option 14.7780--
Growth Option 14.7780--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.1560--
Direct Plan - Growth Option 13.1560--
Dividend Option 13.1200--
Growth Option 13.1200--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.114910.064310.1149
Direct Plan - Growth Option 14.517114.444514.5171
Dividend Option 10.072210.021810.0722
Growth Option 14.488914.416514.4889
HDFC Short Term Plan
Direct Plan - Dividend Option 10.333210.255710.3332
Direct Plan - Growth Option 25.712825.520025.7128
Dividend Option 10.332910.255410.3329
Growth Option 25.607725.415625.6077
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 20.773020.565020.7730
Direct Growth Plan 23.438023.204023.4380
Dividend Plan 20.512020.307020.5120
Growth Plan 23.217022.985023.2170
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 66.950066.950066.9500
Direct Plan - Growth Option 374.1700374.1700374.1700
Dividend Option 66.169066.169066.1690
Growth Option 370.1660370.1660370.1660
HDFC Top 200 Fund
Direct Plan - Dividend Option 52.890052.361052.8900
Direct Plan - Growth Option 326.4820323.2170326.4820
Dividend Option 52.333051.810052.3330
Growth Option 323.2850320.0520323.2850