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NAV's   Latest NAVs
NAV Date - 02-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 11.4636--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.4762--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.4547--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.4582--
Plan B Direct Plan - Flexi Option 10.4390--
Plan B Direct Plan - Growth Option 11.3985--
Plan B Direct Plan - Quarterly Dividend Option 10.1803--
Plan B Dividend Option 10.4362--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.3864--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.418012.356012.4180
Direct Plan - Growth Option 16.389016.307016.3890
Retail Plan - Dividend Option 12.118012.057012.1180
Retail Plan - Growth option 16.318016.236016.3180
Retail Plan - Quarterly Dividend Option 11.598011.540011.5980
Wholesale Plan - Growth option 16.567016.484016.5670
Wholesale Plan - Quarterly Dividend Option 10.425010.373010.4250
Wholesale Plan Dividend Option Direct Plan 10.145010.094010.1450
Wholesale Plan Growth Option Direct Plan 10.338010.286010.3380
Wholesale Plan Monthly Dividend Option Direct Plan 10.243010.192010.2430
HDFC Balanced Fund
Direct Plan - Dividend Option 28.115027.834028.1150
Direct Plan - Growth Option 96.352095.388096.3520
Dividend Option 26.175025.913026.1750
Growth Option 95.488094.533095.4880
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.052210.027110.0522
Direct Plan - Growth Option 10.401010.375010.4010
Dividend Option 10.052210.027110.0522
Growth Option 10.398610.372610.3986
HDFC Capital Builder Fund
Direct Plan - Dividend Option 27.743027.466027.7430
Direct Plan - Growth Option 181.6300179.8140181.6300
Dividend Option 27.537027.262027.5370
Growth Option 180.4200178.6160180.4200
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 21.068421.068421.0684
Growth 21.050421.050421.0504
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 27.814627.814627.8146
Direct Plan - Weekly Dividend Option 10.627210.627210.6272
Growth Option 27.789127.789127.7891
Weekly Dividend Option 10.627110.627110.6271
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 28.482928.482928.4829
Direct Plan - Monthly Dividend Option 10.161810.161810.1618
Direct Plan - Weekly Dividend Option 10.064910.064910.0649
Monthly Dividend Option - Retail Option 10.067410.067410.0674
Monthly Dividend Option - Wholesale Option 10.068810.068810.0688
Retail Plan - Growth option 28.162328.162328.1623
Retail Weekly Dividend 10.064710.064710.0647
Whole sale Weekly Dividend 10.064910.064910.0649
Wholesale Plan - Growth option 29.054129.054129.0541
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 76.419074.126076.4190
Growth Plan 75.608073.340075.6080
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 32.922231.934532.9222
Growth Plan 32.483431.508932.4834
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 21.601021.385021.6010
Direct Plan - Growth Option 57.922057.343057.9220
Dividend Plan 21.331021.118021.3310
Growth Plan 57.413056.839057.4130
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.499610.289610.4996
Direct Plan - Growth Option 10.499610.289610.4996
Dividend Option 10.477810.268210.4778
Growth Option 10.477810.268210.4778
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.1436--
Direct Plan - Growth Option 11.1436--
Dividend Option 11.0976--
Growth Option 11.0976--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.8388--
Direct Plan - Growth Option 10.8388--
Dividend Option 10.8108--
Growth Option 10.8108--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.5519--
Direct Plan - Growth Option 11.5519--
Dividend Option 11.4902--
Growth Option 11.4902--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.2217--
Direct Plan - Growth Option 11.2217--
Dividend Option 11.1710--
Growth Option 11.1710--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.0029--
Direct Plan - Growth Option 11.0029--
Dividend Option 10.9703--
Growth Option 10.9703--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.2182--
Direct Option-Growth Option 10.2182--
Dividend Option 10.2090--
Growth Option 10.2090--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.2420--
Direct Option-Growth Option 10.2420--
Dividend Option 10.2307--
Growth Option 10.2307--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.5196--
Regular Plan 10.5196--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanl
Direct Dividend 11.210311.042111.2103
Direct Growth 12.751812.560512.7518
Growth 12.642512.452912.6425
Regular Dividend 11.079210.913011.0792
HDFC Equity Fund
Direct Plan - Dividend Option 56.834056.266056.8340
Direct Plan - Growth Option 450.5520446.0460450.5520
Dividend Option 56.153055.591056.1530
Growth Option 445.5510441.0950445.5510
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.233610.182410.2336
Direct Plan - Growth Option 23.180923.065023.1809
Dividend Plan 10.233610.182410.2336
Growth Plan 23.158823.043023.1588
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 22.760222.760222.7602
Direct Plan - Monthly Dividend Option 10.164110.164110.1641
Direct Plan - Weekly Dividend Option 10.137910.137910.1379
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.163210.163210.1632
Retail Plan - Growth option 22.227222.227222.2272
Retail Weekly Dividend 10.137810.137810.1378
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.164010.164010.1640
Whole sale Weekly Dividend 10.137910.137910.1379
Wholesale Plan - Growth option 22.740622.740622.7406
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.2223--
Direct Plan - Dividend Quarterly Option 10.4551--
Direct Plan - Growth Option 11.2223--
Dividend Option 11.1992--
Flexi Option 11.1992--
Growth Option 11.1992--
Quarterly Dividend Option 10.4511--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.4358--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4358--
Direct Option-Quarterly Dividend Option 10.1955--
Dividend Option 10.4268--
Flexi Option 10.4268--
Growth Option 10.4268--
Quarterly Dividend Option 10.1912--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.3644--
Direct Option-Flexi Option 10.3644--
Direct Option-Growth Option 10.3644--
Direct Option-Quarterly Dividend Option 10.1977--
Dividend Option 10.3427--
Flexi Option 10.3427--
Growth Option 10.3427--
Quarterly Dividend Option 10.1871--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.0326--
Direct Plan - Flexi Option 11.0326--
Direct Plan - Growth Option 11.0326--
Direct Plan - Quarterly Dividend Option 10.1792--
Dividend Option 11.0043--
Flexi Option 11.0043--
Growth Option 11.0043--
Quarterly Dividend Option 10.1751--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.0169--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0169--
Direct Option-Quarterly Dividend Option 10.0169--
Dividend Option 10.0163--
Flexi Option 10.0163--
Growth Option 10.0163--
Quarterly Dividend Option 10.0163--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.0535--
Direct Option-Flexi Option 10.0535--
Direct Option-Growth Option 10.0535--
Direct Option-Quarterly Dividend Option 10.0535--
Dividend Option 10.0517--
Flexi Option 10.0517--
Growth Option 10.0517--
Quarterly Dividend Option 10.0517--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.1005--
Growth Option 12.1005--
Quarterly Dividend Option 10.1833--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.0714--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0714--
Direct Option-Quarterly Dividend Option 10.0714--
Dividend Option 10.0690--
Flexi Option 10.0690--
Growth Option 10.0690--
Quarterly Dividend Option 10.0690--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.4939--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4939--
Direct Option-Quarterly Dividend Option 10.2310--
Dividend Option 10.4819--
Flexi Option 10.4819--
Growth Option 10.4819--
Quarterly Dividend Option 10.2261--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.1903--
Direct Plan - Flexi Option 11.1903--
Direct Plan - Growth Option 11.1903--
Direct Plan - Quarterly Dividend Option 10.3402--
Dividend Option 11.1663--
Flexi Option 11.1663--
Growth Option 11.1663--
Quarterly Dividend Option 10.3363--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.6850--
Direct Plan - Flexi Option 10.6850--
Direct Plan - Growth Option 10.6850--
Direct Plan - Quarterly Dividend Option 10.2851--
Dividend Option 10.6763--
Growth Option 10.6763--
Quarterly Dividend Option 10.2822--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.4121--
Direct Plan - Flexi Option 11.4121--
Direct Plan - Growth Option 11.4121--
Direct Plan - Quarterly Dividend Option 10.2104--
Dividend Option 11.3516--
Flexi Option 11.3516--
Growth Option 11.3516--
Quarterly Dividend Option 10.2054--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.5940--
Growth Option 12.5940--
Quarterly Dividend Option 10.1947--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.2489--
Direct Plan - Growth Option 11.2489--
Direct Plan - Quarterly Dividend Option 10.4568--
Dividend Option 11.2134--
Flexi Option 11.2134--
Growth Option 11.2134--
Quarterly Dividend Option 10.4512--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.1744--
Direct Plan - Flexi Option 11.1744--
Direct Plan - Growth Option 11.1744--
Direct Plan - Quarterly Dividend Option 10.3204--
Dividend Option 11.1299--
Growth Option 11.1299--
Quarterly Dividend Option 10.3124--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.3648--
Direct Plan - Flexi Option 11.3648--
Direct Plan - Growth Option 11.3648--
Direct Plan - Quarterly Dividend Option 10.1307--
Dividend Option 11.3648--
Flexi Option 11.3648--
Growth Option 11.3648--
Quarterly Dividend Option 10.1305--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.1456--
Direct Option-Quarterly Dividend Option 10.0888--
Direct Plan - Dividend Option 10.1456--
Direct Plan - Flexi Option 10.1456--
Dividend Option 10.1411--
Flexi Option 10.1411--
Growth Option 10.1411--
Quarterly Dividend Option 10.0867--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.4404--
Direct Option-Flexi Option 10.4404--
Direct Option-Growth Option 10.4404--
Direct Option-Quarterly Dividend Option 10.1818--
Dividend Option 10.4380--
Flexi Option 10.4380--
Growth Option 10.4380--
Quarterly Dividend Option 10.1809--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4011--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.3989--
Growth Option 10.3989--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.2404--
Direct Option-Flexi Option 10.2404--
Direct Option-Growth Option 10.2404--
Direct Option-Quarterly Dividend Option 10.2404--
Dividend Option 10.2389--
Flexi Option 10.2389--
Growth Option 10.2389--
Quarterly Dividend Option 10.2389--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.1975--
Direct Option-Flexi Option 10.1975--
Direct Option-Growth Option 10.1975--
Direct Option-Quarterly Dividend Option 10.1975--
Dividend Option 10.1962--
Flexi Option 10.1962--
Growth Option 10.1962--
Quarterly Dividend Option 10.1962--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.3153--
Direct Option-Flexi Option 10.3153--
Direct Option-Growth Option 10.3153--
Direct Option-Quarterly Dividend Option 10.1692--
Dividend Option 10.3135--
Flexi Option 10.3135--
Growth Option 10.3135--
Quarterly Dividend Option 10.1681--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.2918--
Direct Option-Flexi Option 10.2918--
Direct Option-Growth Option 10.2918--
Direct Option-Quarterly Dividend Option 10.1567--
Dividend Option 10.2901--
Flexi Option 10.2901--
Growth Option 10.2901--
Quarterly Dividend Option 10.1556--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.2648--
Direct Option-Flexi Option 10.2648--
Direct Option-Growth Option 10.2648--
Direct Option-Quarterly Dividend Option 10.1560--
Dividend Option 10.2632--
Flexi Option 10.2632--
Growth Option 10.2632--
Quarterly Dividend Option 10.1550--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.3818--
Direct Option-Flexi Option 10.3818--
Direct Option-Growth Option 10.3818--
Direct Option-Quarterly Dividend Option 10.1718--
Dividend Option 10.3796--
Flexi Option 10.0000--
Growth Option 10.3796--
Quarterly Dividend Option 10.1708--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.3407--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3407--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3388--
Flexi Option 10.0000--
Growth Option 10.3388--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.6692--
Direct Plan - Flexi Option 10.6692--
Direct Plan - Growth Option 10.6692--
Direct Plan - Quarterly Dividend Option 10.1700--
Dividend Option 10.6654--
Flexi Option 10.6654--
Growth Option 10.6654--
Quarterly Dividend Option 10.1698--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.5563--
Direct Plan - Flexi Option 10.5563--
Direct Plan - Growth Option 10.5563--
Direct Plan - Quarterly Dividend Option 10.1841--
Dividend Option 10.5526--
Growth Option 10.5526--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.5360--
Direct Plan - Flexi Option 10.5360--
Direct Plan - Growth Option 10.5360--
Direct Plan - Quarterly Dividend Option 10.1952--
Dividend Option 10.5332--
Flexi Option 10.5332--
Growth Option 10.5332--
Quarterly Dividend Option 10.1943--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.5906--
Direct Plan - Flexi Option 10.5906--
Direct Plan - Growth Option 10.5906--
Direct Plan - Quarterly Dividend Option 10.1686--
Dividend Option 10.5873--
Flexi Option 10.5873--
Growth Option 10.5873--
Quarterly Dividend Option 10.1676--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1964--
Direct Plan - Dividend Option 10.4930--
Direct Plan - Flexi Option 10.4930--
Direct Plan - Growth Option 10.4930--
Dividend Option 10.4904--
Growth Option 10.4904--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.4235--
Direct Option-Flexi Option 10.4235--
Direct Option-Growth Option 10.4235--
Dividend Option 10.4211--
Growth Option 10.4211--
Quarterly Dividend Option 10.1734--
HDFC FMP 36M November 2011 (1)
Dividend Option 12.9866--
Growth Option 12.9866--
Quarterly Dividend Option 10.2060--
HDFC FMP 36M October 2011 (1)
Dividend Option 13.0633--
Growth Option 13.0633--
Quarterly Dividend Option 10.1966--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.3708--
Direct Option-Flexi Option 10.3708--
Direct Option-Growth Option 10.3708--
Direct Option-Quarterly Dividend Option 10.1735--
Dividend Option 10.3688--
Flexi Option 10.3688--
Growth Option 10.3688--
Quarterly Dividend Option 10.1727--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.3523--
Direct Option-Flexi Option 10.3523--
Direct Option-Growth Option 10.3523--
Direct Option-Quarterly Dividend Option 10.1713--
Dividend Option 10.3503--
Flexi Option 10.3503--
Growth Option 10.3503--
Quarterly Dividend Option 10.1703--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.3330--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3330--
Direct Option-Quarterly Dividend Option 10.1702--
Dividend Option 10.3311--
Flexi Option 10.3311--
Growth Option 10.3311--
Quarterly Dividend Option 10.1693--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.3076--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3076--
Direct Option-Quarterly Dividend Option 10.1630--
Dividend Option 10.3059--
Flexi Option 10.0000--
Growth Option 10.3059--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.0532--
Direct Plan - Growth Option 11.0627--
Dividend Option 10.0527--
Flexi Option 11.0570--
Growth Option 11.0570--
Quarterly Dividend Option 10.0527--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.0327--
Direct Plan - Dividend Quarterly Option 10.0327--
Direct Plan - Growth Option 11.0855--
Dividend Option 10.0324--
Flexi Option 11.0796--
Growth Option 11.0796--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.0143--
Direct Plan - Growth Option 11.0649--
Direct Plan - Quarterly Dividend Option 10.0143--
Dividend Option 10.0144--
Flexi Option 11.0593--
Growth Option 11.0593--
Quarterly Dividend Option 10.0144--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 11.0697--
Direct Plan - Growth Option 11.0697--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 11.0642--
Growth Option 11.0642--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.5503--
Direct Plan - Flexi Option 10.5503--
Direct Plan - Growth Option 10.5503--
Direct Plan - Quarterly Dividend Option 10.1955--
Dividend Option 10.5474--
Flexi Option 10.5474--
Growth Option 10.5474--
Quarterly Dividend Option 10.1944--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.5708--
Dividend Option 10.5677--
Flexi Option 10.5677--
Growth Option 10.5677--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.0829--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.0847--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0826--
Flexi Option 10.0826--
Growth Option 11.0787--
Quarterly Dividend Option 10.0826--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.1885--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1885--
Direct Option-Quarterly Dividend Option 10.1885--
Regular Option-Dividend Option 10.1857--
Regular Option-Flexi Option 10.1857--
Regular Option-Growth Option 10.1857--
Regular Option-Quarterly Dividend Option 10.1857--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.1439--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1439--
Direct Option-Quarterly Dividend Option 10.1439--
Dividend Option 10.1429--
Flexi Option 10.1429--
Growth Option 10.1429--
Quarterly Dividend Option 10.1429--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.5129--
Direct Option-Quarterly Dividend Option 10.2050--
Direct Plan - Dividend Option 10.5129--
Direct Plan - Flexi Option 10.5129--
Dividend Option 10.5103--
Flexi Option 10.5103--
Growth Option 10.5103--
Quarterly Dividend Option 10.2047--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.2784--
Direct Option-Growth Option 10.2784--
Direct Option-Quarterly Dividend Option 10.1583--
Dividend Option 10.2768--
Flexi Option 10.0000--
Growth Option 10.2768--
Quarterly Dividend Option 10.1574--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.2267--
Direct Option-Flexi Option 10.2267--
Direct Option-Growth Option 10.2267--
Direct Option-Quarterly Dividend Option 10.2267--
Dividend Option 10.2253--
Flexi Option 10.2253--
Growth Option 10.2253--
Quarterly Dividend Option 10.2253--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.7008--
Direct Plan - Flexi Option 10.7008--
Direct Plan - Growth Option 10.7008--
Direct Plan - Quarterly Dividend Option 10.1588--
Dividend Option 10.6967--
Growth Option 10.6967--
Quarterly Dividend Option 10.1578--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.8657--
Direct Plan - Growth Option 10.8657--
Direct Plan - Quarterly Dividend Option 10.1672--
Dividend Option 10.8608--
Flexi Option 10.8608--
Growth Option 10.8608--
Quarterly Dividend Option 10.1664--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.7995--
Direct Plan - Flexi Option 10.7995--
Direct Plan - Growth Option 10.7995--
Direct Plan - Quarterly Dividend Option 10.1575--
Dividend Option 10.7947--
Flexi Option 10.7947--
Growth Option 10.7947--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.7820--
Direct Plan - Growth Option 10.7820--
Direct Plan - Quarterly Dividend Option 10.1574--
Dividend Option 10.7767--
Flexi Option 10.7767--
Growth Option 10.7767--
Quarterly Dividend Option 10.1565--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.7702--
Direct Plan - Flexi Option 10.7702--
Direct Plan - Growth Option 10.7702--
Direct Plan - Quarterly Dividend Option 10.1618--
Dividend Option 10.7657--
Flexi Option 10.7657--
Growth Option 10.7657--
Quarterly Dividend Option 10.1609--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.7474--
Direct Plan - Growth Option 10.7474--
Dividend Option 10.7429--
Growth Option 10.7429--
Quarterly Dividend Option 10.1551--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 11.0332--
Direct Plan - Flexi Option 11.0332--
Direct Plan - Growth Option 11.0332--
Direct Plan - Quarterly Dividend Option 10.1786--
Dividend Option 11.0277--
Growth Option 11.0277--
Quarterly Dividend Option 10.1780--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.9975--
Direct Plan - Flexi Option 10.9975--
Direct Plan - Growth Option 10.9975--
Dividend Option 10.9922--
Growth Option 10.9922--
Quarterly Dividend Option 10.1786--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.9836--
Direct Plan - Flexi Option 10.9836--
Direct Plan - Growth Option 10.9836--
Direct Plan - Quarterly Dividend Option 10.1825--
Dividend Option 10.9521--
Growth Option 10.9521--
Quarterly Dividend Option 10.1768--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.9634--
Direct Plan - Growth Option 10.9634--
Direct Plan - Quarterly Dividend Option 10.1804--
Dividend Option 10.9583--
Growth Option 10.9583--
Quarterly Dividend Option 10.1783--
HDFC FMP 370D September 2013 (5)
Direct Plan - Dividend Option 10.9014--
Direct Plan - Growth Option 10.9014--
Dividend Option 10.8963--
Growth Option 10.8963--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.0744--
Direct Plan - Quarterly Dividend Option 10.0571--
Flexi Option 11.0447--
Growth Option 11.0447--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.6863--
Direct Plan - Flexi Option 10.6863--
Direct Plan - Growth Option 10.6863--
Direct Plan - Quarterly Dividend Option 10.1627--
Dividend Option 10.6823--
Growth Option 10.6823--
Quarterly Dividend Option 10.1617--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.6835--
Direct Plan - Flexi Option 10.6835--
Direct Plan - Growth Option 10.6835--
Direct Plan - Quarterly Dividend Option 10.1675--
Dividend Option 10.6796--
Flexi Option 10.6796--
Growth Option 10.6796--
Quarterly Dividend Option 10.1663--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.5237--
Direct Option-Quarterly Dividend Option 10.2017--
Dividend Option 10.5210--
Growth Option 10.5210--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.6087--
Direct Plan - Flexi Option 10.6087--
Direct Plan - Growth Plan 10.6087--
Direct Plan - Quarterly Dividend Option 10.1658--
Dividend Option 10.6053--
Flexi Option 10.6053--
Growth Option 10.6053--
Quarterly Dividend Option 10.1649--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.5786--
Direct Plan - Growth Option 10.5786--
Direct Plan - Quarterly Dividend Option 10.1829--
Dividend Option 10.5755--
Flexi Option 10.5755--
Growth Option 10.5755--
Quarterly Dividend Option 10.1817--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.0834--
Direct Plan - Flexi Option 11.0461--
Direct Plan - Growth Option 11.0461--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0813--
Flexi Option 11.0398--
Growth Option 11.0398--
Quarterly Dividend Option 10.0813--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.1733--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1733--
Direct Option-Quarterly Dividend Option 10.1733--
Dividend Option 10.1720--
Flexi Option 10.1720--
Growth Option 10.1720--
Quarterly Dividend Option 10.1720--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.1606--
Direct Option-Flexi Option 10.1606--
Direct Option-Growth Option 10.1606--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.1596--
Flexi Option 10.1596--
Growth Option 10.1596--
Quarterly Dividend Option 10.1596--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.1257--
Direct Option-Flexi Option 10.1257--
Direct Option-Growth Option 10.1257--
Direct Option-Quarterly Dividend Option 10.1257--
Dividend Option 10.1248--
Flexi Option 10.0000--
Growth Option 10.1248--
Quarterly Dividend Option 10.1248--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.2215--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2215--
Direct Option-Quarterly Dividend Option 10.2215--
Dividend Option 10.2201--
Flexi Option 10.2201--
Growth Option 10.2201--
Quarterly Dividend Option 10.2201--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.7414--
Direct Plan - Flexi Option 10.7414--
Direct Plan - Growth Option 10.7414--
Direct Plan - Quarterly Dividend Option 10.1565--
Dividend Option 10.7370--
Growth Option 10.7370--
Quarterly Dividend Option 10.1556--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.7334--
Direct Plan - Growth Option 10.7334--
Direct Plan - Quarterly Dividend Option 10.1616--
Dividend Option 10.7291--
Flexi Option 10.7291--
Growth Option 10.7291--
Quarterly Dividend Option 10.1606--
HDFC FMP 371D September 2013 (1)
Direct Plan - Dividend Option 10.9078--
Direct Plan - Growth Option 10.9078--
Direct Plan - Quarterly Dividend Option 10.1676--
Dividend Option 10.9026--
Flexi Option 10.9026--
Growth Option 10.9026--
Quarterly Dividend Option 10.1665--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.6461--
Direct Plan - Flexi Option 10.6461--
Direct Plan - Growth Option 10.6461--
Direct Plan - Quarterly Dividend Option 10.1691--
Dividend Option 10.6425--
Growth Option 10.6425--
Quarterly Dividend Option 10.1681--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.6299--
Direct Plan - Flexi Option 10.6299--
Direct Plan - Growth Option 10.6299--
Direct Plan - Quarterly Dividend Option 10.1671--
Dividend Option 10.6263--
Flexi Option 10.6263--
Growth Option 10.6263--
Quarterly Dividend Option 10.1661--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.5649--
Direct Plan - Flexi Option 10.5649--
Direct Plan - Growth Option 10.5649--
Direct Plan - Quarterly Dividend Option 10.1851--
Dividend Option 10.5619--
Flexi Option 10.5619--
Growth Option 10.5619--
Quarterly Dividend Option 10.1842--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.5737--
Direct Plan - Flexi Option 10.5737--
Direct Plan - Growth Option 10.5737--
Direct Plan - Quarterly Dividend Option 10.1676--
Dividend Option 10.5704--
Flexi Option 10.5704--
Growth Option 10.5704--
Quarterly Dividend Option 10.1665--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.8011--
Direct Plan - Growth Option 10.8011--
Direct Plan - Quarterly Dividend Option 10.1524--
Dividend Option 10.7965--
Flexi Option 10.7965--
Growth Option 10.7965--
Quarterly Dividend Option 10.1514--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.4010--
Direct Option-Flexi Option 10.4010--
Direct Option-Growth Option 10.4010--
Direct Option-Quarterly Dividend Option 10.1701--
Dividend Option 10.3852--
Flexi Option 10.3852--
Growth Option 10.3852--
Quarterly Dividend Option 10.1633--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.4047--
Direct Option-Flexi Option 10.4047--
Direct Option-Growth Option 10.4047--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3886--
Flexi Option 10.3886--
Growth Option 10.3886--
Quarterly Dividend Option 10.1618--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.4381--
Direct Option-Growth Option 10.4381--
Dividend Option 10.4207--
Growth Option 10.4207--
Quarterly Dividend Option 10.1711--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1824--
Direct Plan - Dividend Option 10.4569--
Direct Plan - Flexi Option 10.4569--
Direct Plan - Growth Option 10.4569--
Dividend Option 10.4397--
Flexi Option 10.4397--
Growth Option 10.4397--
Quarterly Dividend Option 10.2000--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.1903--
Direct Plan - Dividend Option 10.4745--
Direct Plan - Growth Option 10.4745--
Dividend Option 10.4569--
Flexi Option 10.4569--
Growth Option 10.4569--
Quarterly Dividend Option 10.1834--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.5186--
Direct Option-Growth Option 10.5186--
Regular Option-Dividend Option 10.4995--
Regular Option-Growth Option 10.4995--
Regular Option-Quarterly Dividend Option 10.1830--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.4935--
Direct Option-Quarterly Dividend Option 10.1930--
Direct Plan - Dividend Option 10.4935--
Direct Plan - Growth Option 10.4935--
Dividend Option 10.4753--
Flexi Option 10.4753--
Growth Option 10.4753--
Quarterly Dividend Option 10.1865--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.5390--
Direct Plan - Flexi Option 10.5390--
Direct Plan - Growth Option 10.5390--
Direct Plan - Quarterly Dividend Option 10.1976--
Dividend Option 10.5191--
Flexi Option 10.5191--
Growth Option 10.5191--
Quarterly Dividend Option 10.1907--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.5506--
Direct Plan - Growth Option 10.5506--
Direct Plan - Quarterly Dividend Option 10.1907--
Dividend Option 10.5301--
Flexi Option 10.5301--
Growth Option 10.5301--
Quarterly Dividend Option 10.1839--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.5575--
Direct Plan - Flexi Option 10.5575--
Direct Plan - Growth Option 10.5575--
Dividend Option 10.5364--
Flexi Option 10.5364--
Growth Option 10.5364--
Quarterly Dividend Option 10.1867--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.5793--
Direct Plan - Flexi Option 10.5793--
Direct Plan - Growth Option 10.5793--
Dividend Option 10.5572--
Flexi Option 10.5572--
Growth Option 10.5572--
Quarterly Dividend Option 10.1909--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.5832--
Direct Plan - Flexi Option 10.5832--
Direct Plan - Growth Option 10.5832--
Direct Plan - Quarterly Dividend Option 10.2002--
Dividend Option 10.5607--
Flexi Option 10.5607--
Growth Option 10.5607--
Quarterly Dividend Option 10.1934--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.6301--
Direct Plan - Flexi Option 10.6301--
Direct Plan - Growth Option 10.6301--
Direct Plan - Quarterly Dividend Option 10.1956--
Dividend Option 10.6061--
Growth Option 10.6061--
Quarterly Dividend Option 10.1889--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.6723--
Direct Plan - Flexi Option 10.6723--
Direct Plan - Growth Option 10.6723--
Direct Plan - Quarterly Dividend Option 10.2117--
Dividend Option 10.6467--
Flexi Option 10.6467--
Growth Option 10.6467--
Quarterly Dividend Option 10.2048--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.6883--
Direct Plan - Growth Option 10.6883--
Direct Plan - Quarterly Dividend Option 10.2049--
Dividend Option 10.6620--
Growth Option 10.6620--
Quarterly Dividend Option 10.1981--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.7528--
Direct Plan - Flexi Option 10.7528--
Direct Plan - Growth Option 10.7528--
Direct Plan - Quarterly Dividend Option 10.2217--
Dividend Option 10.7240--
Growth Option 10.7240--
Quarterly Dividend Option 10.2148--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.7207--
Direct Plan - Flexi Option 10.7207--
Direct Plan - Growth Option 10.7207--
Direct Plan - Quarterly Dividend Option 10.2116--
Dividend Option 10.6933--
Flexi Option 10.6933--
Growth Option 10.6933--
Quarterly Dividend Option 10.2049--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.8068--
Direct Plan - Flexi Option 10.8068--
Direct Plan - Growth Option 10.8068--
Direct Plan - Quarterly Dividend Option 10.2371--
Dividend Option 10.7771--
Flexi Option 10.7771--
Growth Option 10.7771--
Quarterly Dividend Option 10.2303--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.8504--
Direct Plan - Flexi Option 10.8504--
Direct Plan - Growth Plan 10.8504--
Direct Plan - Quarterly Dividend Option 10.2141--
Dividend Option 10.8124--
Flexi Option 10.8124--
Growth Option 10.8124--
Quarterly Dividend Option 10.2063--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.2942--
Direct Option-Flexi Option 10.2942--
Direct Option-Growth Option 10.2942--
Direct Option-Quarterly Dividend Option 10.2942--
Dividend Option 10.2805--
Flexi Option 10.2805--
Growth Option 10.2805--
Quarterly Dividend Option 10.2805--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 10.8815--
Growth Option 10.8424--
Quarterly Dividend Option 10.2311--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 10.9974--
Direct Plan - Flexi Option 10.9974--
Direct Plan - Growth Option 10.9974--
Direct Plan - Quarterly Dividend Option 10.2902--
Dividend Option 10.9721--
Growth Option 10.9721--
Quarterly Dividend Option 10.2853--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.1646--
Direct Option-Flexi Option 10.1646--
Direct Option-Growth Option 10.1646--
Direct Option-Quarterly Dividend Option 10.1646--
Regular Dividend-Dividend Option 10.1570--
Regular Option-Flexi Option 10.1570--
Regular Option-Growth Option 10.1570--
Regular Option-Quarterly Dividend Option 10.1570--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.1210--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1210--
Direct Option-Quarterly Dividend Option 10.1210--
Dividend Option 10.1162--
Flexi Option 10.1162--
Growth Option 10.1162--
Quarterly Dividend Option 10.1162--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.5498--
Direct Plan - Flexi Option 10.5498--
Direct Plan - Growth Option 10.5498--
Direct Plan - Quarterly Dividend Option 10.2218--
Dividend Option 10.5416--
Flexi Option 10.5416--
Growth Option 10.5416--
Quarterly Dividend Option 10.2188--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.6322--
Direct Plan - Growth Option 10.6322--
Direct Plan - Quarterly Dividend Option 10.2791--
Dividend Option 10.6109--
Growth Option 10.6109--
Quarterly Dividend Option 10.2722--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.8111--
Direct Plan - Flexi Option 10.8111--
Direct Plan - Growth Option 10.8111--
Direct Plan - Quarterly Dividend Option 10.2967--
Dividend Option 10.7824--
Flexi Option 10.7824--
Growth Option 10.7824--
Quarterly Dividend Option 10.2900--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 10.870510.870510.8705
Direct Plan - Growth Option 25.146025.146025.1460
Long Term Dividend Option 10.818110.818110.8181
Long Term Growth Option 25.028725.028725.0287
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.169311.169311.1693
Direct Plan - Growth Option 21.505521.505521.5055
Short Term Dividend Plan 11.113711.113711.1137
Short Term Growth Plan 21.406621.406621.4066
HDFC Gold Exchange Traded Fund
Growth 2637.3602--
HDFC Gold Fund
Direct Plan - Growth Option 9.68009.68009.6800
Growth Option 9.64639.64639.6463
HDFC Growth Fund
Direct Plan - Dividend Option 32.176031.854032.1760
Direct Plan - Growth Option 127.2840126.0110127.2840
Dividend Option 31.916031.597031.9160
Growth Option 126.3440125.0810126.3440
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 43.912443.692843.9124
Direct Plan - Half Yearly Dividend Option 11.773511.714611.7735
Direct Plan - Quarterly Dividend Option 11.653311.595011.6533
Direct Plan - Yearly Dividend Option 12.381512.319612.3815
Growth Option 43.315043.098443.3150
Half Yearly Dividend Option 11.336611.279911.3366
Quarterly Dividend Option 11.489511.432111.4895
Yearly Dividend Option 12.201312.140312.2013
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.606110.579610.6061
Direct Plan - Growth Option 26.093026.027826.0930
Dividend Plan 10.605010.578510.6050
Growth Plan 25.899625.834925.8996
HDFC Income Fund
Direct Plan - Dividend Option 11.022410.967311.0224
Direct Plan - Growth Option 29.226029.079929.2260
Dividend Option 10.867110.812810.8671
Growth Option 28.852028.707728.8520
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 70.972770.263070.9727
Nifty Plan (Growth) 70.738870.031470.7388
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 230.4542228.1497230.4542
Sensex Plan (Growth)  229.2556226.9630229.2556
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 352.5497349.0242352.5497
Sensex Plus Plan (Growth) 350.6551347.1485350.6551
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.900010.0000
Direct Growth 10.878910.770110.8789
Direct Quarterly Dividend 10.00009.900010.0000
Regular Dividend 10.00279.902710.0027
Regular Growth 10.777810.670010.7778
Regular Quarterly Dividend 10.541110.435710.5411
HDFC Infrastructure Fund
Direct Plan - Dividend Option 15.492015.337015.4920
Direct Plan - Growth Option 15.492015.337015.4920
Dividend Option 15.345015.192015.3450
Growth Option 15.345015.192015.3450
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 24.740024.493024.7400
Direct Growth Plan 86.785085.917086.7850
Dividend Plan 24.529024.284024.5290
Growth Plan 86.358085.494086.3580
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.286926.286926.2869
Direct Plan - Monthly Dividend Option 10.282310.282310.2823
Direct Plan - Weekly Dividend Option 10.312710.312710.3127
Growth Plan 26.259726.259726.2597
Monthly Dividend Option 10.282210.282210.2822
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 26.697226.697226.6972
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 42.293042.293042.2930
Direct Plan - Growth Option 232.2850232.2850232.2850
Dividend Option 41.898041.898041.8980
Growth Option 230.2010230.2010230.2010
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.286510.183610.2865
Direct Plan - Growth Option 14.308714.165614.3087
Dividend Option 10.211510.109410.2115
Growth Option 14.287914.145014.2879
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 14.891914.743014.8919
Direct Plan - Growth Option 32.338532.015132.3385
Direct Plan - Monthly Dividend Option 14.276514.133714.2765
Long Term Growth Plan 32.113631.792532.1136
Long Term Monthly Dividend Option 14.171014.029314.1710
Long Term Quarterly Dividend Option 14.782114.634314.7821
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.397023.163023.3970
Direct Plan - Monthly Dividend Option 12.051411.930912.0514
Direct Plan - Quarterly Dividend Option 12.535212.409812.5352
Short Term Growth Plan 23.278323.045523.2783
Short Term Monthly Dividend Option 11.985811.865911.9858
Short Term Quarterly Dividend Option 12.467412.342712.4674
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 26.518026.253026.5180
Direct Plan - Growth Option 31.556031.240031.5560
Dividend Option 23.660023.423023.6600
Growth Option 31.274030.961031.2740
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.096511.975512.0965
Direct Plan - Growth Option 25.445625.191125.4456
Dividend Plan 12.022111.901912.0221
Growth Plan 25.293925.041025.2939
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.694612.567712.6946
Direct Plan - Growth Option 23.765623.527923.7656
Dividend Plan 12.193512.071612.1935
Growth Plan 23.527823.292523.5278
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 15.826015.668015.8260
Direct Plan - Growth Option 41.596041.180041.5960
Dividend Plan 15.668015.511015.6680
Growth Plan 41.237040.825041.2370
HDFC Prudence Fund
Direct Plan - Dividend Option 36.205035.843036.2050
Direct Plan - Growth Option 356.4350352.8710356.4350
Dividend Option 33.306032.973033.3060
Growth Option 353.0760349.5450353.0760
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.6090--
Plan A Retail Plan - Dividend Option 10.1816--
Plan A Retail Plan - Growth option 18.6005--
Plan A Retail Plan Direct Plan - Dividend Option 10.1874--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.1397--
Plan B Retail Plan Direct Plan - Growth Option 11.0882--
Plan B Retail Plan - Dividend Option 10.1385--
Plan B Retail Plan - Growth option 18.1080--
Plan B Wholesale Plan - Dividend Option 10.1468--
Plan C Retail Plan - Dividend Option 10.0697--
Plan C Retail Plan - Growth option 18.1537--
Plan C Retail Plan Direct Plan - Dividend Option 10.0701--
Plan C Retail Plan Direct Plan - Growth Option 18.1707--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 15.1640--
Direct Plan - Growth Option 15.1640--
Dividend Option 15.0560--
Growth Option 15.0560--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.4130--
Direct Plan - Growth Option 13.4130--
Dividend Option 13.3810--
Growth Option 13.3810--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.126710.076110.1267
Direct Plan - Growth Option 14.403314.331314.4033
Dividend Option 10.083710.033310.0837
Growth Option 14.377514.305614.3775
HDFC Short Term Plan
Direct Plan - Dividend Option 10.343710.266110.3437
Direct Plan - Growth Option 25.490225.299025.4902
Dividend Option 10.343110.265510.3431
Growth Option 25.389925.199525.3899
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 20.307020.104020.3070
Direct Growth Plan 22.913022.684022.9130
Dividend Plan 20.066019.865020.0660
Growth Plan 22.713022.486022.7130
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 67.902067.902067.9020
Direct Plan - Growth Option 379.4880379.4880379.4880
Dividend Option 67.130067.130067.1300
Growth Option 375.5410375.5410375.5410
HDFC Top 200 Fund
Direct Plan - Dividend Option 53.787053.249053.7870
Direct Plan - Growth Option 332.0170328.6970332.0170
Dividend Option 53.245052.713053.2450
Growth Option 328.9170325.6280328.9170