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NAV's   Latest NAVs
NAV Date - 30-Jul-2014
 
Scheme NAV (Rs.) per Unit Repurchase Price (Rs.) Sales Price (Rs.)
HDFC Annual Interval Fund - Series 1 - Plan A, B
Plan A Direct Plan - Dividend Option 10.0000--
Plan A Direct Plan - Flexi Option 10.0000--
Plan A Direct Plan - Growth Option 11.3699--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.3910--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.3616--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.3725--
Plan B Direct Plan - Flexi Option 10.3533--
Plan B Direct Plan - Growth Option 11.3051--
Plan B Direct Plan - Quarterly Dividend Option 10.0970--
Plan B Dividend Option 10.3511--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.2937--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.352012.290012.3520
Direct Plan - Growth Option 16.302016.220016.3020
Retail Plan - Dividend Option 12.057011.997012.0570
Retail Plan - Growth option 16.236016.155016.2360
Retail Plan - Quarterly Dividend Option 11.539011.481011.5390
Wholesale Plan - Growth option 16.481016.399016.4810
Wholesale Plan - Quarterly Dividend Option 10.372010.320010.3720
Wholesale Plan Dividend Option Direct Plan 10.091010.041010.0910
Wholesale Plan Growth Option Direct Plan 10.283010.232010.2830
Wholesale Plan Monthly Dividend Option Direct Plan 10.189010.138010.1890
HDFC Balanced Fund
Direct Plan - Dividend Option 26.734026.467026.7340
Direct Plan - Growth Option 91.617090.701091.6170
Dividend Option 24.905024.656024.9050
Growth Option 90.853089.944090.8530
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.055010.029910.0550
Direct Plan - Growth Option 10.320510.294710.3205
Dividend Option 10.055110.030010.0551
Growth Option 10.318710.292910.3187
HDFC Capital Builder Fund
Direct Plan - Dividend Option 26.012025.752026.0120
Direct Plan - Growth Option 170.2970168.5940170.2970
Dividend Option 25.830025.572025.8300
Growth Option 169.2350167.5430169.2350
HDFC Cash Management Fund - Call Plan
Daily Div Reinvest 10.426610.426610.4266
Direct Plan - Daily Dividend Option 10.426610.426610.4266
Direct Plan - Growth Option 20.916320.916320.9163
Growth 20.899420.899420.8994
HDFC Cash Management Fund - Savings Plan
Daily Div Reinvest 10.636410.636410.6364
Direct Plan - Daily Dividend Option 10.636410.636410.6364
Direct Plan - Growth Option 27.595927.595927.5959
Direct Plan - Weekly Dividend Option 10.636910.636910.6369
Growth Option 27.571927.571927.5719
Weekly Dividend Option 10.636810.636810.6368
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 28.267728.267728.2677
Direct Plan - Monthly Dividend Option 10.146810.146810.1468
Direct Plan - Weekly Dividend Option 10.066710.066710.0667
Monthly Dividend Option - Retail Option 10.053810.053810.0538
Monthly Dividend Option - Wholesale Option 10.054110.054110.0541
Retail Plan - Growth option 27.969127.969127.9691
Retail Weekly Dividend 10.066310.066310.0663
Whole sale Weekly Dividend 10.066610.066610.0666
Wholesale Plan - Growth option 28.838628.838628.8386
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 72.673070.493072.6730
Growth Plan 71.944069.786071.9440
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 32.281131.312732.2811
Growth Plan 31.874630.918431.8746
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 20.206020.004020.2060
Direct Plan - Growth Option 54.180053.638054.1800
Dividend Plan 19.964019.764019.9640
Growth Plan 53.734053.197053.7340
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.411410.203210.4114
Direct Plan - Growth Option 10.411410.203210.4114
Dividend Option 10.394510.186610.3945
Growth Option 10.394510.186610.3945
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 10.9848--
Direct Plan - Growth Option 10.9848--
Dividend Option 10.9445--
Growth Option 10.9445--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.6761--
Direct Plan - Growth Option 10.6761--
Dividend Option 10.6535--
Growth Option 10.6535--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.4098--
Direct Plan - Growth Option 11.4098--
Dividend Option 11.3542--
Growth Option 11.3542--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.0756--
Direct Plan - Growth Option 11.0756--
Dividend Option 11.0308--
Growth Option 11.0308--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 10.8531--
Direct Plan - Growth Option 10.8531--
Dividend Option 10.8260--
Growth Option 10.8260--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.0879--
Direct Option-Growth Option 10.0879--
Dividend Option 10.0835--
Growth Option 10.0835--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.1174--
Direct Option-Growth Option 10.1174--
Dividend Option 10.1109--
Growth Option 10.1109--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.4316--
Regular Plan 10.4316--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanl
Direct Dividend 10.599810.440810.5998
Direct Growth 12.057211.876312.0572
Growth 11.962111.782711.9621
Regular Dividend 10.482910.325710.4829
HDFC Equity Fund
Direct Plan - Dividend Option 53.372052.838053.3720
Direct Plan - Growth Option 423.1080418.8770423.1080
Dividend Option 52.765052.237052.7650
Growth Option 418.6730414.4860418.6730
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.236610.185410.2366
Direct Plan - Growth Option 22.992222.877222.9922
Dividend Plan 10.236610.185410.2366
Growth Plan 22.971422.856522.9714
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 22.579722.579722.5797
Direct Plan - Monthly Dividend Option 10.148910.148910.1489
Direct Plan - Weekly Dividend Option 10.140110.140110.1401
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.148610.148610.1486
Retail Plan - Growth option 22.059222.059222.0592
Retail Weekly Dividend 10.139910.139910.1399
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.148810.148810.1488
Whole sale Weekly Dividend 10.140110.140110.1401
Wholesale Plan - Growth option 22.561322.561322.5613
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.1282--
Direct Plan - Dividend Quarterly Option 10.3673--
Direct Plan - Growth Option 11.1282--
Dividend Option 11.1073--
Flexi Option 11.1073--
Growth Option 11.1073--
Quarterly Dividend Option 10.3653--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.3489--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3489--
Direct Option-Quarterly Dividend Option 10.1106--
Dividend Option 10.3419--
Flexi Option 10.3419--
Growth Option 10.3419--
Quarterly Dividend Option 10.1082--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.2766--
Direct Option-Flexi Option 10.2766--
Direct Option-Growth Option 10.2766--
Direct Option-Quarterly Dividend Option 10.1113--
Dividend Option 10.2599--
Flexi Option 10.2599--
Growth Option 10.2599--
Quarterly Dividend Option 10.1056--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 10.9373--
Direct Plan - Flexi Option 10.9373--
Direct Plan - Growth Option 10.9373--
Direct Plan - Quarterly Dividend Option 10.0912--
Dividend Option 10.9113--
Flexi Option 10.9113--
Growth Option 10.9113--
Quarterly Dividend Option 10.0891--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.0234--
Growth Option 12.0234--
Quarterly Dividend Option 10.1184--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.4225--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4225--
Direct Option-Quarterly Dividend Option 10.1615--
Dividend Option 10.4131--
Flexi Option 10.4131--
Growth Option 10.4131--
Quarterly Dividend Option 10.1589--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.0874--
Direct Plan - Flexi Option 11.0874--
Direct Plan - Growth Option 11.0874--
Direct Plan - Quarterly Dividend Option 10.2450--
Dividend Option 11.0656--
Flexi Option 11.0656--
Growth Option 11.0656--
Quarterly Dividend Option 10.2431--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.5982--
Direct Plan - Flexi Option 10.5982--
Direct Plan - Growth Option 10.5982--
Direct Plan - Quarterly Dividend Option 10.2015--
Dividend Option 10.5911--
Growth Option 10.5911--
Quarterly Dividend Option 10.2001--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.3112--
Direct Plan - Flexi Option 11.3112--
Direct Plan - Growth Option 11.3112--
Direct Plan - Quarterly Dividend Option 10.1201--
Dividend Option 11.2538--
Flexi Option 11.2538--
Growth Option 11.2538--
Quarterly Dividend Option 10.1175--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.5004--
Growth Option 12.5004--
Quarterly Dividend Option 10.1190--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.1688--
Direct Plan - Growth Option 11.1688--
Direct Plan - Quarterly Dividend Option 10.3822--
Dividend Option 11.1366--
Flexi Option 11.1366--
Growth Option 11.1366--
Quarterly Dividend Option 10.3797--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.0945--
Direct Plan - Flexi Option 11.0945--
Direct Plan - Growth Option 11.0945--
Direct Plan - Quarterly Dividend Option 10.2466--
Dividend Option 11.0545--
Growth Option 11.0545--
Quarterly Dividend Option 10.2425--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.2852--
Direct Plan - Flexi Option 11.2852--
Direct Plan - Growth Option 11.2852--
Direct Plan - Quarterly Dividend Option 10.0597--
Dividend Option 11.2852--
Flexi Option 11.2852--
Growth Option 11.2852--
Quarterly Dividend Option 10.0595--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.1272--
Direct Option-Quarterly Dividend Option 10.0704--
Direct Plan - Dividend Option 10.1272--
Direct Plan - Flexi Option 10.1272--
Dividend Option 10.1236--
Flexi Option 10.1236--
Growth Option 10.1236--
Quarterly Dividend Option 10.0693--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.3551--
Direct Option-Flexi Option 10.3551--
Direct Option-Growth Option 10.3551--
Direct Option-Quarterly Dividend Option 10.0988--
Dividend Option 10.3532--
Flexi Option 10.3532--
Growth Option 10.3532--
Quarterly Dividend Option 10.0982--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3162--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.3144--
Growth Option 10.3144--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.1616--
Direct Option-Flexi Option 10.1616--
Direct Option-Growth Option 10.1616--
Direct Option-Quarterly Dividend Option 10.1616--
Dividend Option 10.1606--
Flexi Option 10.1606--
Growth Option 10.1606--
Quarterly Dividend Option 10.1606--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.1186--
Direct Option-Flexi Option 10.1186--
Direct Option-Growth Option 10.1186--
Direct Option-Quarterly Dividend Option 10.1186--
Dividend Option 10.1178--
Flexi Option 10.1178--
Growth Option 10.1178--
Quarterly Dividend Option 10.1178--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.2329--
Direct Option-Flexi Option 10.2329--
Direct Option-Growth Option 10.2329--
Direct Option-Quarterly Dividend Option 10.0881--
Dividend Option 10.2317--
Flexi Option 10.2317--
Growth Option 10.2317--
Quarterly Dividend Option 10.0874--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.2115--
Direct Option-Flexi Option 10.2115--
Direct Option-Growth Option 10.2115--
Direct Option-Quarterly Dividend Option 10.0774--
Dividend Option 10.2103--
Flexi Option 10.2103--
Growth Option 10.2103--
Quarterly Dividend Option 10.0768--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.1833--
Direct Option-Flexi Option 10.1833--
Direct Option-Growth Option 10.1833--
Direct Option-Quarterly Dividend Option 10.0754--
Dividend Option 10.1822--
Flexi Option 10.1822--
Growth Option 10.1822--
Quarterly Dividend Option 10.0748--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.2979--
Direct Option-Flexi Option 10.2979--
Direct Option-Growth Option 10.2979--
Direct Option-Quarterly Dividend Option 10.0895--
Dividend Option 10.2962--
Flexi Option 10.0000--
Growth Option 10.2962--
Quarterly Dividend Option 10.0890--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.2587--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2587--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.2572--
Flexi Option 10.0000--
Growth Option 10.2572--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.5834--
Direct Plan - Flexi Option 10.5834--
Direct Plan - Growth Option 10.5834--
Direct Plan - Quarterly Dividend Option 10.0885--
Dividend Option 10.5801--
Flexi Option 10.5801--
Growth Option 10.5801--
Quarterly Dividend Option 10.0885--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.4697--
Direct Plan - Flexi Option 10.4697--
Direct Plan - Growth Option 10.4697--
Direct Plan - Quarterly Dividend Option 10.1006--
Dividend Option 10.4666--
Growth Option 10.4666--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.4505--
Direct Plan - Flexi Option 10.4505--
Direct Plan - Growth Option 10.4505--
Direct Plan - Quarterly Dividend Option 10.1125--
Dividend Option 10.4482--
Flexi Option 10.4482--
Growth Option 10.4482--
Quarterly Dividend Option 10.1120--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.5039--
Direct Plan - Flexi Option 10.5039--
Direct Plan - Growth Option 10.5039--
Direct Plan - Quarterly Dividend Option 10.0854--
Dividend Option 10.5012--
Flexi Option 10.5012--
Growth Option 10.5012--
Quarterly Dividend Option 10.0849--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1126--
Direct Plan - Dividend Option 10.4065--
Direct Plan - Flexi Option 10.4065--
Direct Plan - Growth Option 10.4065--
Dividend Option 10.4044--
Growth Option 10.4044--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.3385--
Direct Option-Flexi Option 10.3385--
Direct Option-Growth Option 10.3385--
Dividend Option 10.3366--
Growth Option 10.3366--
Quarterly Dividend Option 10.0909--
HDFC FMP 36M November 2011 (1)
Dividend Option 12.8804--
Growth Option 12.8804--
Quarterly Dividend Option 10.1225--
HDFC FMP 36M October 2011 (1)
Dividend Option 12.9639--
Growth Option 12.9639--
Quarterly Dividend Option 10.1189--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.2867--
Direct Option-Flexi Option 10.2867--
Direct Option-Growth Option 10.2867--
Direct Option-Quarterly Dividend Option 10.0909--
Dividend Option 10.2851--
Flexi Option 10.2851--
Growth Option 10.2851--
Quarterly Dividend Option 10.0906--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.2689--
Direct Option-Flexi Option 10.2689--
Direct Option-Growth Option 10.2689--
Direct Option-Quarterly Dividend Option 10.0894--
Dividend Option 10.2674--
Flexi Option 10.2674--
Growth Option 10.2674--
Quarterly Dividend Option 10.0888--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.2498--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2498--
Direct Option-Quarterly Dividend Option 10.0881--
Dividend Option 10.2484--
Flexi Option 10.2484--
Growth Option 10.2484--
Quarterly Dividend Option 10.0879--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.2265--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2265--
Direct Option-Quarterly Dividend Option 10.0831--
Dividend Option 10.2253--
Flexi Option 10.0000--
Growth Option 10.2253--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.9725--
Direct Plan - Growth Option 10.9725--
Direct Plan - Quarterly Dividend Option 10.0886--
Dividend Option 10.9673--
Flexi Option 10.9673--
Growth Option 10.9673--
Quarterly Dividend Option 10.0882--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.9999--
Direct Plan - Dividend Quarterly Option 10.0947--
Direct Plan - Flexi Option 10.9999--
Direct Plan - Growth Option 10.9999--
Dividend Option 10.9946--
Flexi Option 10.9946--
Growth Option 10.9946--
Quarterly Dividend Option 10.0944--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.9824--
Direct Plan - Growth Option 10.9824--
Direct Plan - Quarterly Dividend Option 10.0990--
Dividend Option 10.9772--
Flexi Option 10.9772--
Growth Option 10.9772--
Quarterly Dividend Option 10.0985--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.9901--
Direct Plan - Flexi Option 10.9901--
Direct Plan - Growth Option 10.9901--
Direct Plan - Quarterly Dividend Option 10.1073--
Dividend Option 10.9852--
Flexi Option 10.9852--
Growth Option 10.9852--
Quarterly Dividend Option 10.1068--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.4653--
Direct Plan - Flexi Option 10.4653--
Direct Plan - Growth Option 10.4653--
Direct Plan - Quarterly Dividend Option 10.1134--
Dividend Option 10.4630--
Flexi Option 10.4630--
Growth Option 10.4630--
Quarterly Dividend Option 10.1129--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.4842--
Dividend Option 10.4816--
Flexi Option 10.4816--
Growth Option 10.4816--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.9820--
Direct Plan - Flexi Option 10.9820--
Direct Plan - Growth Option 10.9820--
Direct Plan - Quarterly Dividend Option 10.0851--
Dividend Option 10.9766--
Flexi Option 10.9766--
Growth Option 10.9766--
Quarterly Dividend Option 10.0845--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.1101--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1101--
Direct Option-Quarterly Dividend Option 10.1101--
Regular Option-Dividend Option 10.1078--
Regular Option-Flexi Option 10.1078--
Regular Option-Growth Option 10.1078--
Regular Option-Quarterly Dividend Option 10.1078--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.0681--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0681--
Direct Option-Quarterly Dividend Option 10.0681--
Dividend Option 10.0676--
Flexi Option 10.0676--
Growth Option 10.0676--
Quarterly Dividend Option 10.0676--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.4267--
Direct Option-Quarterly Dividend Option 10.1213--
Direct Plan - Dividend Option 10.4267--
Direct Plan - Flexi Option 10.4267--
Dividend Option 10.4246--
Flexi Option 10.4246--
Growth Option 10.4246--
Quarterly Dividend Option 10.1214--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.1995--
Direct Option-Growth Option 10.1995--
Direct Option-Quarterly Dividend Option 10.0803--
Dividend Option 10.1984--
Flexi Option 10.0000--
Growth Option 10.1984--
Quarterly Dividend Option 10.0799--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.1476--
Direct Option-Flexi Option 10.1476--
Direct Option-Growth Option 10.1476--
Direct Option-Quarterly Dividend Option 10.1476--
Dividend Option 10.1466--
Flexi Option 10.1466--
Growth Option 10.1466--
Quarterly Dividend Option 10.1466--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.6185--
Direct Plan - Flexi Option 10.6185--
Direct Plan - Growth Option 10.6185--
Direct Plan - Quarterly Dividend Option 10.0807--
Dividend Option 10.6149--
Growth Option 10.6149--
Quarterly Dividend Option 10.0801--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.7779--
Direct Plan - Growth Option 10.7779--
Direct Plan - Quarterly Dividend Option 10.0851--
Dividend Option 10.7735--
Flexi Option 10.7735--
Growth Option 10.7735--
Quarterly Dividend Option 10.0847--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.7160--
Direct Plan - Flexi Option 10.7160--
Direct Plan - Growth Option 10.7160--
Direct Plan - Quarterly Dividend Option 10.0790--
Dividend Option 10.7118--
Flexi Option 10.7118--
Growth Option 10.7118--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.6989--
Direct Plan - Growth Option 10.6989--
Direct Plan - Quarterly Dividend Option 10.0791--
Dividend Option 10.6941--
Flexi Option 10.6941--
Growth Option 10.6941--
Quarterly Dividend Option 10.0787--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.6851--
Direct Plan - Flexi Option 10.6851--
Direct Plan - Growth Option 10.6851--
Direct Plan - Quarterly Dividend Option 10.0816--
Dividend Option 10.6812--
Flexi Option 10.6812--
Growth Option 10.6812--
Quarterly Dividend Option 10.0811--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.6649--
Direct Plan - Growth Option 10.6649--
Dividend Option 10.6609--
Growth Option 10.6609--
Quarterly Dividend Option 10.0777--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.9527--
Direct Plan - Flexi Option 10.9527--
Direct Plan - Growth Option 10.9527--
Direct Plan - Quarterly Dividend Option 10.1044--
Dividend Option 10.9478--
Growth Option 10.9478--
Quarterly Dividend Option 10.1042--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.9132--
Direct Plan - Flexi Option 10.9132--
Direct Plan - Growth Option 10.9132--
Dividend Option 10.9083--
Growth Option 10.9083--
Quarterly Dividend Option 10.1010--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.8957--
Direct Plan - Flexi Option 10.8957--
Direct Plan - Growth Option 10.8957--
Direct Plan - Quarterly Dividend Option 10.1010--
Dividend Option 10.8674--
Growth Option 10.8674--
Quarterly Dividend Option 10.0981--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.8752--
Direct Plan - Growth Option 10.8752--
Direct Plan - Quarterly Dividend Option 10.0985--
Dividend Option 10.8706--
Growth Option 10.8706--
Quarterly Dividend Option 10.0972--
HDFC FMP 370D September 2013 (5)
Direct Plan - Dividend Option 10.8126--
Direct Plan - Growth Option 10.8126--
Dividend Option 10.8081--
Growth Option 10.8081--
HDFC FMP 371D August 2013 (1)
Direct Plan - Dividend Option 10.9822--
Direct Plan - Flexi Option 10.9822--
Direct Plan - Growth Option 10.9822--
Direct Plan - Quarterly Dividend Option 10.0853--
Dividend Option 10.9553--
Flexi Option 10.9553--
Growth Option 10.9553--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.6008--
Direct Plan - Flexi Option 10.6008--
Direct Plan - Growth Option 10.6008--
Direct Plan - Quarterly Dividend Option 10.0813--
Dividend Option 10.5973--
Growth Option 10.5973--
Quarterly Dividend Option 10.0808--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.5984--
Direct Plan - Flexi Option 10.5984--
Direct Plan - Growth Option 10.5984--
Direct Plan - Quarterly Dividend Option 10.0865--
Dividend Option 10.5950--
Flexi Option 10.5950--
Growth Option 10.5950--
Quarterly Dividend Option 10.0859--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.4376--
Direct Option-Quarterly Dividend Option 10.1182--
Dividend Option 10.4353--
Growth Option 10.4353--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.5234--
Direct Plan - Flexi Option 10.5234--
Direct Plan - Growth Plan 10.5234--
Direct Plan - Quarterly Dividend Option 10.0840--
Dividend Option 10.5205--
Flexi Option 10.5205--
Growth Option 10.5205--
Quarterly Dividend Option 10.0836--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.4928--
Direct Plan - Growth Option 10.4928--
Direct Plan - Quarterly Dividend Option 10.1002--
Dividend Option 10.4902--
Flexi Option 10.4902--
Growth Option 10.4902--
Quarterly Dividend Option 10.0996--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 10.9569--
Direct Plan - Growth Option 10.9569--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.9513--
Growth Option 10.9513--
Quarterly Dividend Option 10.0000--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.0967--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0967--
Direct Option-Quarterly Dividend Option 10.0967--
Dividend Option 10.0959--
Flexi Option 10.0959--
Growth Option 10.0959--
Quarterly Dividend Option 10.0959--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.0832--
Direct Option-Flexi Option 10.0832--
Direct Option-Growth Option 10.0832--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0826--
Flexi Option 10.0826--
Growth Option 10.0826--
Quarterly Dividend Option 10.0826--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.0511--
Direct Option-Flexi Option 10.0511--
Direct Option-Growth Option 10.0511--
Direct Option-Quarterly Dividend Option 10.0511--
Dividend Option 10.0506--
Flexi Option 10.0000--
Growth Option 10.0506--
Quarterly Dividend Option 10.0506--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.1423--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1423--
Direct Option-Quarterly Dividend Option 10.1423--
Dividend Option 10.1414--
Flexi Option 10.1414--
Growth Option 10.1414--
Quarterly Dividend Option 10.1414--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.6619--
Direct Plan - Flexi Option 10.6619--
Direct Plan - Growth Option 10.6619--
Direct Plan - Quarterly Dividend Option 10.0814--
Dividend Option 10.6580--
Growth Option 10.6580--
Quarterly Dividend Option 10.0809--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.6491--
Direct Plan - Growth Option 10.6491--
Direct Plan - Quarterly Dividend Option 10.0818--
Dividend Option 10.6453--
Flexi Option 10.6453--
Growth Option 10.6453--
Quarterly Dividend Option 10.0812--
HDFC FMP 371D September 2013 (1)
Direct Plan - Dividend Option 10.8197--
Direct Plan - Growth Option 10.8197--
Direct Plan - Quarterly Dividend Option 10.0855--
Dividend Option 10.8152--
Flexi Option 10.8152--
Growth Option 10.8152--
Quarterly Dividend Option 10.0850--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.5608--
Direct Plan - Flexi Option 10.5608--
Direct Plan - Growth Option 10.5608--
Direct Plan - Quarterly Dividend Option 10.0876--
Dividend Option 10.5576--
Growth Option 10.5576--
Quarterly Dividend Option 10.0871--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.5432--
Direct Plan - Flexi Option 10.5432--
Direct Plan - Growth Option 10.5432--
Direct Plan - Quarterly Dividend Option 10.0842--
Dividend Option 10.5402--
Flexi Option 10.5402--
Growth Option 10.5402--
Quarterly Dividend Option 10.0837--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.4789--
Direct Plan - Flexi Option 10.4789--
Direct Plan - Growth Option 10.4789--
Direct Plan - Quarterly Dividend Option 10.1021--
Dividend Option 10.4764--
Flexi Option 10.4764--
Growth Option 10.4764--
Quarterly Dividend Option 10.1017--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.4871--
Direct Plan - Flexi Option 10.4871--
Direct Plan - Growth Option 10.4871--
Direct Plan - Quarterly Dividend Option 10.0843--
Dividend Option 10.4844--
Flexi Option 10.4844--
Growth Option 10.4844--
Quarterly Dividend Option 10.0838--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.7226--
Direct Plan - Growth Option 10.7226--
Direct Plan - Quarterly Dividend Option 10.0785--
Dividend Option 10.7185--
Flexi Option 10.7185--
Growth Option 10.7185--
Quarterly Dividend Option 10.0780--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.3179--
Direct Option-Flexi Option 10.3179--
Direct Option-Growth Option 10.3179--
Direct Option-Quarterly Dividend Option 10.0888--
Dividend Option 10.3056--
Flexi Option 10.3056--
Growth Option 10.3056--
Quarterly Dividend Option 10.0854--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.3211--
Direct Option-Flexi Option 10.3211--
Direct Option-Growth Option 10.3211--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3085--
Flexi Option 10.3085--
Growth Option 10.3085--
Quarterly Dividend Option 10.0835--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.3530--
Direct Option-Growth Option 10.3530--
Dividend Option 10.3391--
Growth Option 10.3391--
Quarterly Dividend Option 10.0914--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1032--
Direct Plan - Dividend Option 10.3755--
Direct Plan - Flexi Option 10.3755--
Direct Plan - Growth Option 10.3755--
Dividend Option 10.3618--
Flexi Option 10.3618--
Growth Option 10.3618--
Quarterly Dividend Option 10.1239--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1089--
Direct Plan - Dividend Option 10.3908--
Direct Plan - Growth Option 10.3908--
Dividend Option 10.3767--
Flexi Option 10.3767--
Growth Option 10.3767--
Quarterly Dividend Option 10.1053--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.4396--
Direct Option-Growth Option 10.4396--
Regular Option-Dividend Option 10.4240--
Regular Option-Growth Option 10.4240--
Regular Option-Quarterly Dividend Option 10.1097--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.4155--
Direct Option-Quarterly Dividend Option 10.1173--
Direct Plan - Dividend Option 10.4155--
Direct Plan - Growth Option 10.4155--
Dividend Option 10.4009--
Flexi Option 10.4009--
Growth Option 10.4009--
Quarterly Dividend Option 10.1141--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.4608--
Direct Plan - Flexi Option 10.4608--
Direct Plan - Growth Option 10.4608--
Direct Plan - Quarterly Dividend Option 10.1219--
Dividend Option 10.4444--
Flexi Option 10.4444--
Growth Option 10.4444--
Quarterly Dividend Option 10.1183--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.4715--
Direct Plan - Growth Option 10.4715--
Direct Plan - Quarterly Dividend Option 10.1143--
Dividend Option 10.4546--
Flexi Option 10.4546--
Growth Option 10.4546--
Quarterly Dividend Option 10.1109--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.4779--
Direct Plan - Flexi Option 10.4779--
Direct Plan - Growth Option 10.4779--
Dividend Option 10.4604--
Flexi Option 10.4604--
Growth Option 10.4604--
Quarterly Dividend Option 10.1131--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.4984--
Direct Plan - Flexi Option 10.4984--
Direct Plan - Growth Option 10.4984--
Dividend Option 10.4799--
Flexi Option 10.4799--
Growth Option 10.4799--
Quarterly Dividend Option 10.1162--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.5014--
Direct Plan - Flexi Option 10.5014--
Direct Plan - Growth Option 10.5014--
Direct Plan - Quarterly Dividend Option 10.1213--
Dividend Option 10.4824--
Flexi Option 10.4824--
Growth Option 10.4824--
Quarterly Dividend Option 10.1178--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.5491--
Direct Plan - Flexi Option 10.5491--
Direct Plan - Growth Option 10.5491--
Direct Plan - Quarterly Dividend Option 10.1179--
Dividend Option 10.5287--
Growth Option 10.5287--
Quarterly Dividend Option 10.1146--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.5950--
Direct Plan - Flexi Option 10.5950--
Direct Plan - Growth Option 10.5950--
Direct Plan - Quarterly Dividend Option 10.1377--
Dividend Option 10.5730--
Flexi Option 10.5730--
Growth Option 10.5730--
Quarterly Dividend Option 10.1341--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.6107--
Direct Plan - Growth Option 10.6107--
Direct Plan - Quarterly Dividend Option 10.1308--
Dividend Option 10.5880--
Growth Option 10.5880--
Quarterly Dividend Option 10.1274--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.6777--
Direct Plan - Flexi Option 10.6777--
Direct Plan - Growth Option 10.6777--
Direct Plan - Quarterly Dividend Option 10.1501--
Dividend Option 10.6525--
Growth Option 10.6525--
Quarterly Dividend Option 10.1467--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.6421--
Direct Plan - Flexi Option 10.6421--
Direct Plan - Growth Option 10.6421--
Direct Plan - Quarterly Dividend Option 10.1368--
Dividend Option 10.6184--
Flexi Option 10.6184--
Growth Option 10.6184--
Quarterly Dividend Option 10.1334--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.7352--
Direct Plan - Flexi Option 10.7352--
Direct Plan - Growth Option 10.7352--
Direct Plan - Quarterly Dividend Option 10.1693--
Dividend Option 10.7092--
Flexi Option 10.7092--
Growth Option 10.7092--
Quarterly Dividend Option 10.1659--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.7719--
Direct Plan - Flexi Option 10.7719--
Direct Plan - Growth Plan 10.7719--
Direct Plan - Quarterly Dividend Option 10.1403--
Dividend Option 10.7382--
Flexi Option 10.7382--
Growth Option 10.7382--
Quarterly Dividend Option 10.1362--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.2074--
Direct Option-Flexi Option 10.2074--
Direct Option-Growth Option 10.2074--
Direct Option-Quarterly Dividend Option 10.2074--
Dividend Option 10.1975--
Flexi Option 10.1975--
Growth Option 10.1975--
Quarterly Dividend Option 10.1975--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 10.7983--
Growth Option 10.7635--
Quarterly Dividend Option 10.1566--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 10.9140--
Direct Plan - Flexi Option 10.9140--
Direct Plan - Growth Option 10.9140--
Direct Plan - Quarterly Dividend Option 10.2121--
Dividend Option 10.8914--
Growth Option 10.8914--
Quarterly Dividend Option 10.2097--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.0885--
Direct Option-Flexi Option 10.0885--
Direct Option-Growth Option 10.0885--
Direct Option-Quarterly Dividend Option 10.0885--
Regular Dividend-Dividend Option 10.0838--
Regular Option-Flexi Option 10.0838--
Regular Option-Growth Option 10.0838--
Regular Option-Quarterly Dividend Option 10.0838--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.0385--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0385--
Direct Option-Quarterly Dividend Option 10.0385--
Dividend Option 10.0365--
Flexi Option 10.0365--
Growth Option 10.0365--
Quarterly Dividend Option 10.0365--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.4546--
Direct Plan - Flexi Option 10.4546--
Direct Plan - Growth Option 10.4546--
Direct Plan - Quarterly Dividend Option 10.1296--
Dividend Option 10.4480--
Flexi Option 10.4480--
Growth Option 10.4480--
Quarterly Dividend Option 10.1281--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.5388--
Direct Plan - Growth Option 10.5388--
Direct Plan - Quarterly Dividend Option 10.1887--
Dividend Option 10.5211--
Growth Option 10.5211--
Quarterly Dividend Option 10.1852--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.7176--
Direct Plan - Flexi Option 10.7176--
Direct Plan - Growth Option 10.7176--
Direct Plan - Quarterly Dividend Option 10.2077--
Dividend Option 10.6925--
Flexi Option 10.6925--
Growth Option 10.6925--
Quarterly Dividend Option 10.2043--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 10.815010.815010.8150
Direct Plan - Growth Option 25.017625.017625.0176
Long Term Dividend Option 10.766910.766910.7669
Long Term Growth Option 24.910224.910224.9102
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.116411.116411.1164
Direct Plan - Growth Option 21.403521.403521.4035
Short Term Dividend Plan 11.063811.063811.0638
Short Term Growth Plan 21.310421.310421.3104
HDFC Gold Exchange Traded Fund
Growth 2659.0080--
HDFC Gold Fund
Direct Plan - Growth Option 9.68239.68239.6823
Growth Option 9.65129.65129.6512
HDFC Growth Fund
Direct Plan - Dividend Option 30.728030.421030.7280
Direct Plan - Growth Option 121.5560120.3400121.5560
Dividend Option 30.493030.188030.4930
Growth Option 120.7130119.5060120.7130
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 43.674943.456543.6749
Direct Plan - Half Yearly Dividend Option 11.709811.651311.7098
Direct Plan - Quarterly Dividend Option 11.590311.532311.5903
Direct Plan - Yearly Dividend Option 12.314612.253012.3146
Growth Option 43.114642.899043.1146
Half Yearly Dividend Option 11.284111.227711.2841
Quarterly Dividend Option 11.436411.379211.4364
Yearly Dividend Option 12.144812.084112.1448
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.581510.555010.5815
Direct Plan - Growth Option 25.898025.833325.8980
Dividend Plan 10.580810.554310.5808
Growth Plan 25.717325.653025.7173
HDFC Income Fund
Direct Plan - Dividend Option 10.972110.917210.9721
Direct Plan - Growth Option 29.092528.947029.0925
Dividend Option 10.826110.772010.8261
Growth Option 28.743028.599328.7430
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 68.386667.702768.3866
Nifty Plan (Growth) 68.171667.489968.1716
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 222.3705220.1468222.3705
Sensex Plan (Growth)  221.2335219.0212221.2335
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 337.3289333.9556337.3289
Sensex Plus Plan (Growth) 335.6300332.2737335.6300
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.900010.0000
Direct Growth 10.858810.750210.8588
Direct Quarterly Dividend 10.00009.900010.0000
Regular Dividend 10.00009.900010.0000
Regular Growth 10.763410.655810.7634
Regular Quarterly Dividend 10.526910.421610.5269
HDFC Infrastructure Fund
Direct Plan - Dividend Option 14.582014.436014.5820
Direct Plan - Growth Option 14.582014.436014.5820
Dividend Option 14.459014.314014.4590
Growth Option 14.459014.314014.4590
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 23.719023.482023.7190
Direct Growth Plan 83.205082.373083.2050
Dividend Plan 23.522023.287023.5220
Growth Plan 82.814081.986082.8140
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.079226.079226.0792
Direct Plan - Monthly Dividend Option 10.267810.267810.2678
Direct Plan - Weekly Dividend Option 10.315110.315110.3151
Growth Plan 26.053526.053526.0535
Monthly Dividend Option 10.267710.267710.2677
Weekly Dividend Option 10.315210.315210.3152
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 26.486326.486326.4863
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 39.678039.678039.6780
Direct Plan - Growth Option 217.9250217.9250217.9250
Dividend Option 39.326039.326039.3260
Growth Option 216.0650216.0650216.0650
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.205910.103810.2059
Direct Plan - Growth Option 14.196614.054614.1966
Dividend Option 10.132410.031110.1324
Growth Option 14.177214.035414.1772
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 14.596714.450714.5967
Direct Plan - Growth Option 31.697531.380531.6975
Direct Plan - Monthly Dividend Option 14.082213.941414.0822
Long Term Growth Plan 31.488931.174031.4889
Long Term Monthly Dividend Option 13.984213.844413.9842
Long Term Quarterly Dividend Option 14.494614.349714.4946
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.207022.974923.2070
Direct Plan - Monthly Dividend Option 12.030511.910212.0305
Direct Plan - Quarterly Dividend Option 12.433412.309112.4334
Short Term Growth Plan 23.095722.864723.0957
Short Term Monthly Dividend Option 11.968711.849011.9687
Short Term Quarterly Dividend Option 12.369612.245912.3696
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 24.523024.278024.5230
Direct Plan - Growth Option 29.181028.889029.1810
Dividend Option 21.895021.676021.8950
Growth Option 28.942028.653028.9420
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 11.873011.754311.8730
Direct Plan - Growth Option 24.975324.725524.9753
Dividend Plan 11.805511.687411.8055
Growth Plan 24.838224.589824.8382
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.458512.333912.4585
Direct Plan - Growth Option 23.323723.090523.3237
Dividend Plan 11.973511.853811.9735
Growth Plan 23.103422.872423.1034
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 14.876014.727014.8760
Direct Plan - Growth Option 39.097038.706039.0970
Dividend Plan 14.734014.587014.7340
Growth Plan 38.780038.392038.7800
HDFC Prudence Fund
Direct Plan - Dividend Option 34.214033.872034.2140
Direct Plan - Growth Option 336.8330333.4650336.8330
Dividend Option 31.491031.176031.4910
Growth Option 333.8460330.5080333.8460
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.4608--
Plan A Retail Plan - Dividend Option 10.1010--
Plan A Retail Plan - Growth option 18.4532--
Plan A Retail Plan Direct Plan - Dividend Option 10.1063--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.0564--
Plan B Retail Plan Direct Plan - Growth Option 10.9972--
Plan B Retail Plan - Dividend Option 10.0557--
Plan B Retail Plan - Growth option 17.9602--
Plan B Wholesale Plan - Dividend Option 10.0639--
Plan C Retail Plan - Dividend Option 10.2101--
Plan C Retail Plan - Growth option 18.0080--
Plan C Retail Plan Direct Plan - Dividend Option 10.2114--
Plan C Retail Plan Direct Plan - Growth Option 18.0241--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 14.3290--
Direct Plan - Growth Option 14.3290--
Dividend Option 14.2340--
Growth Option 14.2340--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 12.7520--
Direct Plan - Growth Option 12.7520--
Dividend Option 12.7280--
Growth Option 12.7280--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.106510.056010.1065
Direct Plan - Growth Option 14.288614.217214.2886
Dividend Option 10.063710.013410.0637
Growth Option 14.265114.193814.2651
HDFC Short Term Plan
Direct Plan - Dividend Option 10.324110.246710.3241
Direct Plan - Growth Option 25.278225.088625.2782
Dividend Option 10.323910.246510.3239
Growth Option 25.182724.993825.1827
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 19.030018.840019.0300
Direct Growth Plan 21.473021.258021.4730
Dividend Plan 18.814018.626018.8140
Growth Plan 21.296021.083021.2960
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 63.385063.385063.3850
Direct Plan - Growth Option 354.2460354.2460354.2460
Dividend Option 62.691062.691062.6910
Growth Option 350.7090350.7090350.7090
HDFC Top 200 Fund
Direct Plan - Dividend Option 50.616050.110050.6160
Direct Plan - Growth Option 312.4430309.3190312.4430
Dividend Option 50.134049.633050.1340
Growth Option 309.6960306.5990309.6960