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NAV's   Latest NAVs
NAV Date - 22-Oct-2014
 
Scheme NAV (Rs.) per Unit Repurchase Price (Rs.) Sales Price (Rs.)
HDFC Annual Interval Fund - Series 1 - Plan A, B
Plan A Direct Plan - Dividend Option 10.0000--
Plan A Direct Plan - Flexi Option 10.0000--
Plan A Direct Plan - Growth Option 11.6117--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.6109--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.6019--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.5940--
Plan B Direct Plan - Flexi Option 10.5747--
Plan B Direct Plan - Growth Option 11.5465--
Plan B Direct Plan - Quarterly Dividend Option 10.0798--
Plan B Dividend Option 10.5709--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.5335--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.535012.472012.5350
Direct Plan - Growth Option 16.542016.459016.5420
Retail Plan - Dividend Option 12.227012.166012.2270
Retail Plan - Growth option 16.464016.382016.4640
Retail Plan - Quarterly Dividend Option 11.701011.642011.7010
Wholesale Plan - Growth option 16.719016.635016.7190
Wholesale Plan - Quarterly Dividend Option 10.337010.285010.3370
Wholesale Plan Dividend Option Direct Plan 10.147010.096010.1470
Wholesale Plan Growth Option Direct Plan 10.435010.383010.4350
Wholesale Plan Monthly Dividend Option Direct Plan 10.339010.287010.3390
HDFC Balanced Fund
Direct Plan - Dividend Option 28.529028.244028.5290
Direct Plan - Growth Option 97.773096.795097.7730
Dividend Option 26.535026.270026.5350
Growth Option 96.802095.834096.8020
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.054710.029610.0547
Direct Plan - Growth Option 10.530810.504510.5308
Dividend Option 10.054610.029510.0546
Growth Option 10.527610.501310.5276
HDFC Capital Builder Fund
Direct Plan - Dividend Option 28.055027.774028.0550
Direct Plan - Growth Option 183.6810181.8440183.6810
Dividend Option 27.830027.552027.8300
Growth Option 182.3390180.5160182.3390
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 21.286121.286121.2861
Growth 21.266421.266421.2664
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 28.146628.146628.1466
Direct Plan - Weekly Dividend Option 10.637110.637110.6371
Growth Option 28.118828.118828.1188
Weekly Dividend Option 10.636910.636910.6369
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 28.843128.843128.8431
Direct Plan - Monthly Dividend Option 10.205510.205510.2055
Direct Plan - Weekly Dividend Option 10.068010.068010.0680
Monthly Dividend Option - Retail Option 10.107410.107410.1074
Monthly Dividend Option - Wholesale Option 10.111210.111210.1112
Retail Plan - Growth option 28.489328.489328.4893
Retail Weekly Dividend 10.067610.067610.0676
Whole sale Weekly Dividend 10.068010.068010.0680
Wholesale Plan - Growth option 29.415629.415629.4156
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 77.166074.851077.1660
Growth Plan 76.282073.994076.2820
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 33.642432.633133.6424
Growth Plan 33.157532.162833.1575
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 21.214021.002021.2140
Direct Plan - Growth Option 56.877056.308056.8770
Dividend Plan 20.932020.723020.9320
Growth Plan 56.341055.778056.3410
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.222810.018310.2228
Direct Plan - Growth Option 10.736610.521910.7366
Dividend Option 10.220210.015810.2202
Growth Option 10.706210.492110.7062
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.2724--
Direct Plan - Growth Option 11.2724--
Dividend Option 11.2181--
Growth Option 11.2181--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.9589--
Direct Plan - Growth Option 10.9589--
Dividend Option 10.9232--
Growth Option 10.9232--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.6805--
Direct Plan - Growth Option 11.6805--
Dividend Option 11.6101--
Growth Option 11.6101--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.3541--
Direct Plan - Growth Option 11.3541--
Dividend Option 11.2951--
Growth Option 11.2951--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.1302--
Direct Plan - Growth Option 11.1302--
Dividend Option 11.0896--
Growth Option 11.0896--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.3594--
Direct Option-Growth Option 10.3594--
Dividend Option 10.3430--
Growth Option 10.3430--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.3795--
Direct Option-Growth Option 10.3795--
Dividend Option 10.3610--
Growth Option 10.3610--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.2134--
Regular Plan 10.2134--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanley Multi Asset Fund - Plan A and B)
Direct Dividend 11.324511.211311.3245
Direct Growth 12.881412.752612.8814
Growth 12.754512.627012.7545
Regular Dividend 11.178111.066311.1781
HDFC Equity Fund
Direct Plan - Dividend Option 56.909056.340056.9090
Direct Plan - Growth Option 451.1470446.6360451.1470
Dividend Option 56.170055.608056.1700
Growth Option 445.6850441.2280445.6850
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.235610.184410.2356
Direct Plan - Growth Option 23.479823.362423.4798
Dividend Plan 10.235610.184410.2356
Growth Plan 23.455823.338523.4558
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 23.047023.047023.0470
Direct Plan - Monthly Dividend Option 10.205210.205210.2052
Direct Plan - Weekly Dividend Option 10.140210.140210.1402
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.202610.202610.2026
Retail Plan - Growth option 22.495022.495022.4950
Retail Weekly Dividend 10.140010.140010.1400
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.204810.204810.2048
Whole sale Weekly Dividend 10.140310.140310.1403
Wholesale Plan - Growth option 23.025623.025623.0256
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.3957--
Direct Plan - Dividend Quarterly Option 10.3912--
Direct Plan - Growth Option 11.3957--
Dividend Option 11.3691--
Flexi Option 11.3691--
Growth Option 11.3691--
Quarterly Dividend Option 10.3896--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.6266--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.6266--
Direct Option-Quarterly Dividend Option 10.1315--
Dividend Option 10.6145--
Flexi Option 10.6145--
Growth Option 10.6145--
Quarterly Dividend Option 10.1301--
HDFC FMP 1099D August 2014 (1)
Direct Option-Dividend Option 10.1916--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1916--
Direct Option-Quarterly Dividend Option 10.1916--
Dividend Option 10.1876--
Flexi Option 10.1876--
Growth Option 10.1876--
Quarterly Dividend Option 10.1876--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.5668--
Direct Option-Flexi Option 10.5668--
Direct Option-Growth Option 10.5668--
Direct Option-Quarterly Dividend Option 10.1547--
Dividend Option 10.5374--
Flexi Option 10.5374--
Growth Option 10.5374--
Quarterly Dividend Option 10.1510--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.2003--
Direct Plan - Flexi Option 11.2003--
Direct Plan - Growth Option 11.2003--
Direct Plan - Quarterly Dividend Option 10.1001--
Dividend Option 11.1685--
Flexi Option 11.1685--
Growth Option 11.1685--
Quarterly Dividend Option 10.0987--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.2251--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2251--
Direct Option-Quarterly Dividend Option 10.2251--
Dividend Option 10.2202--
Flexi Option 10.2202--
Growth Option 10.2202--
Quarterly Dividend Option 10.2202--
HDFC FMP 1113D October 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0000--
Direct Option-Quarterly Dividend Option 10.0000--
Regular Option-Dividend Option 9.9999--
Regular Option-Flexi Option 9.9999--
Regular Option-Growth Option 9.9999--
Regular Option-Quarterly Dividend Option 9.9999--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.2549--
Direct Option-Flexi Option 10.2549--
Direct Option-Growth Option 10.2549--
Direct Option-Quarterly Dividend Option 10.1442--
Dividend Option 10.2489--
Flexi Option 10.2489--
Growth Option 10.2489--
Quarterly Dividend Option 10.1415--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.2490--
Growth Option 12.2490--
Quarterly Dividend Option 10.0886--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.2770--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2770--
Direct Option-Quarterly Dividend Option 10.1479--
Dividend Option 10.2703--
Flexi Option 10.2703--
Growth Option 10.2703--
Quarterly Dividend Option 10.1457--
HDFC FMP 1125D SEPTEMBER 2014 (1)
Direct Option-Dividend Option 10.0548--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0548--
Direct Option-Quarterly Dividend Option 10.0548--
Dividend Option 10.0537--
Flexi Option 10.0537--
Growth Option 10.0537--
Quarterly Dividend Option 10.0537--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.7416--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.7416--
Direct Option-Quarterly Dividend Option 10.1841--
Dividend Option 10.7257--
Flexi Option 10.7257--
Growth Option 10.7257--
Quarterly Dividend Option 10.1822--
HDFC FMP 1128D September 2014 (1)
Direct Plan - Dividend Option 10.1277--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.1277--
Direct Plan - Quarterly Dividend Option 10.1277--
Dividend Option 10.1254--
Flexi Option 10.1254--
Growth Option 10.1254--
Quarterly Dividend Option 10.1254--
HDFC FMP 1134D September 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 10.1464--
Dividend Option 10.1439--
Flexi Option 10.1439--
Growth Option 10.1439--
Quarterly Dividend Option 10.1439--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.3803--
Direct Plan - Flexi Option 11.3803--
Direct Plan - Growth Option 11.3803--
Direct Plan - Quarterly Dividend Option 10.2873--
Dividend Option 11.3528--
Flexi Option 11.3528--
Growth Option 11.3528--
Quarterly Dividend Option 10.2856--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.9306--
Direct Plan - Flexi Option 10.9306--
Direct Plan - Growth Option 10.9306--
Direct Plan - Quarterly Dividend Option 10.2440--
Dividend Option 10.9195--
Growth Option 10.9195--
Quarterly Dividend Option 10.2428--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.5910--
Direct Plan - Flexi Option 11.5910--
Direct Plan - Growth Option 11.5910--
Direct Plan - Quarterly Dividend Option 10.1629--
Dividend Option 11.5255--
Flexi Option 11.5255--
Growth Option 11.5255--
Quarterly Dividend Option 10.1610--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.7519--
Growth Option 12.7519--
Quarterly Dividend Option 10.0911--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.5083--
Direct Plan - Growth Option 11.5083--
Direct Plan - Quarterly Dividend Option 10.4836--
Dividend Option 11.4672--
Flexi Option 11.4672--
Growth Option 11.4672--
Quarterly Dividend Option 10.4805--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.4401--
Direct Plan - Flexi Option 11.4401--
Direct Plan - Growth Option 11.4401--
Direct Plan - Quarterly Dividend Option 10.3347--
Dividend Option 11.3883--
Growth Option 11.3883--
Quarterly Dividend Option 10.3316--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.6104--
Direct Plan - Flexi Option 11.6104--
Direct Plan - Growth Option 11.6104--
Direct Plan - Quarterly Dividend Option 10.1355--
Dividend Option 11.6104--
Flexi Option 11.6104--
Growth Option 11.6104--
Quarterly Dividend Option 10.1354--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.3085--
Direct Option-Quarterly Dividend Option 10.2507--
Direct Plan - Dividend Option 10.3085--
Direct Plan - Flexi Option 10.3085--
Dividend Option 10.3024--
Flexi Option 10.3024--
Growth Option 10.3024--
Quarterly Dividend Option 10.2472--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.5757--
Direct Option-Flexi Option 10.5757--
Direct Option-Growth Option 10.5757--
Direct Option-Quarterly Dividend Option 10.0801--
Dividend Option 10.5725--
Flexi Option 10.5725--
Growth Option 10.5725--
Quarterly Dividend Option 10.0802--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.5357--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.5327--
Growth Option 10.5327--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.3821--
Direct Option-Flexi Option 10.3821--
Direct Option-Growth Option 10.3821--
Direct Option-Quarterly Dividend Option 10.0800--
Dividend Option 10.3799--
Flexi Option 10.3799--
Growth Option 10.3799--
Quarterly Dividend Option 10.0797--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.3415--
Direct Option-Flexi Option 10.3415--
Direct Option-Growth Option 10.3415--
Direct Option-Quarterly Dividend Option 10.0822--
Dividend Option 10.3395--
Flexi Option 10.3395--
Growth Option 10.3395--
Quarterly Dividend Option 10.0819--
HDFC FMP 367D April 2014 (1)
Direct Option-Dividend Option 10.4493--
Direct Option-Flexi Option 10.4493--
Direct Option-Growth Option 10.4493--
Direct Option-Quarterly Dividend Option 10.0730--
Dividend Option 10.4468--
Flexi Option 10.4468--
Growth Option 10.4468--
Quarterly Dividend Option 10.0725--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.4330--
Direct Option-Flexi Option 10.4330--
Direct Option-Growth Option 10.4330--
Direct Option-Quarterly Dividend Option 10.0787--
Dividend Option 10.4306--
Flexi Option 10.4306--
Growth Option 10.4306--
Quarterly Dividend Option 10.0784--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.4077--
Direct Option-Flexi Option 10.4077--
Direct Option-Growth Option 10.4077--
Direct Option-Quarterly Dividend Option 10.0805--
Dividend Option 10.4054--
Flexi Option 10.4054--
Growth Option 10.4054--
Quarterly Dividend Option 10.0802--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.5167--
Direct Option-Flexi Option 10.5167--
Direct Option-Growth Option 10.5167--
Direct Option-Quarterly Dividend Option 10.0739--
Dividend Option 10.5138--
Flexi Option 10.0000--
Growth Option 10.5138--
Quarterly Dividend Option 10.0736--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.4770--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4770--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.4742--
Flexi Option 10.0000--
Growth Option 10.4742--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.8041--
Direct Plan - Flexi Option 10.8041--
Direct Plan - Growth Option 10.8041--
Direct Plan - Quarterly Dividend Option 10.0705--
Dividend Option 10.7995--
Flexi Option 10.7995--
Growth Option 10.7995--
Quarterly Dividend Option 10.0702--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.6924--
Direct Plan - Flexi Option 10.6924--
Direct Plan - Growth Option 10.6924--
Direct Plan - Quarterly Dividend Option 10.0787--
Dividend Option 10.6879--
Growth Option 10.6879--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.6711--
Direct Plan - Flexi Option 10.6711--
Direct Plan - Growth Option 10.6711--
Direct Plan - Quarterly Dividend Option 10.0867--
Dividend Option 10.6676--
Flexi Option 10.6676--
Growth Option 10.6676--
Quarterly Dividend Option 10.0864--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.7261--
Direct Plan - Flexi Option 10.7261--
Direct Plan - Growth Option 10.7261--
Direct Plan - Quarterly Dividend Option 10.0718--
Dividend Option 10.7220--
Flexi Option 10.7220--
Growth Option 10.7220--
Quarterly Dividend Option 10.0714--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0895--
Direct Plan - Dividend Option 10.6285--
Direct Plan - Flexi Option 10.6285--
Direct Plan - Growth Option 10.6285--
Dividend Option 10.6251--
Growth Option 10.6251--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.5586--
Direct Option-Flexi Option 10.5586--
Direct Option-Growth Option 10.5586--
Dividend Option 10.5555--
Growth Option 10.5555--
Quarterly Dividend Option 10.0754--
HDFC FMP 36M November 2011 (1)
Dividend Option 13.1456--
Growth Option 13.1456--
Quarterly Dividend Option 10.1015--
HDFC FMP 36M October 2011 (1)
Dividend Option 13.2108--
Growth Option 13.2108--
Quarterly Dividend Option 10.0964--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.5051--
Direct Option-Flexi Option 10.5051--
Direct Option-Growth Option 10.5051--
Direct Option-Quarterly Dividend Option 10.0746--
Dividend Option 10.5023--
Flexi Option 10.5023--
Growth Option 10.5023--
Quarterly Dividend Option 10.0742--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.4880--
Direct Option-Flexi Option 10.4880--
Direct Option-Growth Option 10.4880--
Direct Option-Quarterly Dividend Option 10.0732--
Dividend Option 10.4852--
Flexi Option 10.4852--
Growth Option 10.4852--
Quarterly Dividend Option 10.0730--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.4684--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4684--
Direct Option-Quarterly Dividend Option 10.0734--
Dividend Option 10.4658--
Flexi Option 10.4658--
Growth Option 10.4658--
Quarterly Dividend Option 10.0729--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.4493--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4493--
Direct Option-Quarterly Dividend Option 10.0783--
Dividend Option 10.4469--
Flexi Option 10.0000--
Growth Option 10.4469--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.2174--
Direct Plan - Growth Option 11.2426--
Dividend Option 10.2148--
Flexi Option 11.2352--
Growth Option 11.2352--
Quarterly Dividend Option 10.2148--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.1892--
Direct Plan - Dividend Quarterly Option 10.1892--
Direct Plan - Growth Option 11.2584--
Dividend Option 10.1875--
Flexi Option 11.2509--
Growth Option 11.2509--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.1802--
Direct Plan - Growth Option 11.2482--
Direct Plan - Quarterly Dividend Option 10.1802--
Dividend Option 10.1789--
Flexi Option 11.2410--
Growth Option 11.2410--
Quarterly Dividend Option 10.1789--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 11.2477--
Direct Plan - Growth Option 11.2477--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1598--
Flexi Option 10.0000--
Growth Option 11.2408--
Quarterly Dividend Option 10.1598--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.6849--
Direct Plan - Flexi Option 10.6849--
Direct Plan - Growth Option 10.6849--
Direct Plan - Quarterly Dividend Option 10.0865--
Dividend Option 10.6813--
Flexi Option 10.6813--
Growth Option 10.6813--
Quarterly Dividend Option 10.0861--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.7070--
Dividend Option 10.7031--
Flexi Option 10.7031--
Growth Option 10.7031--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.2471--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2652--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.2461--
Flexi Option 10.2461--
Growth Option 11.2584--
Quarterly Dividend Option 10.1240--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.3325--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3325--
Direct Option-Quarterly Dividend Option 10.0824--
Regular Option-Dividend Option 10.3289--
Regular Option-Flexi Option 10.3289--
Regular Option-Growth Option 10.3289--
Regular Option-Quarterly Dividend Option 10.0820--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.2892--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2892--
Direct Option-Quarterly Dividend Option 10.0844--
Dividend Option 10.2874--
Flexi Option 10.2874--
Growth Option 10.2874--
Quarterly Dividend Option 10.0840--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.6486--
Direct Option-Quarterly Dividend Option 10.0946--
Direct Plan - Dividend Option 10.6486--
Direct Plan - Flexi Option 10.6486--
Dividend Option 10.6452--
Flexi Option 10.6452--
Growth Option 10.6452--
Quarterly Dividend Option 10.0947--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.4200--
Direct Option-Growth Option 10.4200--
Direct Option-Quarterly Dividend Option 10.0795--
Dividend Option 10.4177--
Flexi Option 10.0000--
Growth Option 10.4177--
Quarterly Dividend Option 10.0791--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.3688--
Direct Option-Flexi Option 10.3688--
Direct Option-Growth Option 10.3688--
Direct Option-Quarterly Dividend Option 10.0802--
Dividend Option 10.3667--
Flexi Option 10.3667--
Growth Option 10.3667--
Quarterly Dividend Option 10.0801--
HDFC FMP 370D November 2013 (1)
Direct Plan - Dividend Option 10.8273--
Direct Plan - Flexi Option 10.8273--
Direct Plan - Growth Option 10.8273--
Direct Plan - Quarterly Dividend Option 10.0628--
Dividend Option 10.8224--
Growth Option 10.8224--
Quarterly Dividend Option 10.0624--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.0690--
Direct Plan - Growth Option 11.0338--
Direct Plan - Quarterly Dividend Option 10.0690--
Dividend Option 10.0686--
Flexi Option 11.0278--
Growth Option 11.0278--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.0213--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 10.9233--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0210--
Flexi Option 10.9175--
Growth Option 10.9175--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.9058--
Direct Plan - Growth Option 10.9058--
Direct Plan - Quarterly Dividend Option 10.0626--
Dividend Option 10.8997--
Flexi Option 10.8997--
Growth Option 10.8997--
Quarterly Dividend Option 10.0622--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.8968--
Direct Plan - Flexi Option 10.8968--
Direct Plan - Growth Option 10.8968--
Direct Plan - Quarterly Dividend Option 10.0636--
Dividend Option 10.8915--
Flexi Option 10.8915--
Growth Option 10.8915--
Quarterly Dividend Option 10.0633--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.8693--
Direct Plan - Growth Option 10.8693--
Dividend Option 10.8640--
Growth Option 10.8640--
Quarterly Dividend Option 10.0610--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.1487--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.2138--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1477--
Growth Option 11.2068--
Quarterly Dividend Option 10.1477--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.1330--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1815--
Dividend Option 10.1323--
Growth Option 11.1746--
Quarterly Dividend Option 10.1161--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 10.1193--
Direct Plan - Flexi Option 11.1667--
Direct Plan - Growth Option 11.1667--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1165--
Growth Option 11.1301--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1440--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1142--
Growth Option 11.1376--
Quarterly Dividend Option 10.0000--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.2436--
Direct Plan - Quarterly Dividend Option 10.2107--
Flexi Option 11.2096--
Growth Option 11.2096--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.8195--
Direct Plan - Flexi Option 10.8195--
Direct Plan - Growth Option 10.8195--
Direct Plan - Quarterly Dividend Option 10.0666--
Dividend Option 10.8147--
Growth Option 10.8147--
Quarterly Dividend Option 10.0662--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.8167--
Direct Plan - Flexi Option 10.8167--
Direct Plan - Growth Option 10.8167--
Direct Plan - Quarterly Dividend Option 10.0686--
Dividend Option 10.8121--
Flexi Option 10.8121--
Growth Option 10.8121--
Quarterly Dividend Option 10.0683--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.6592--
Direct Option-Quarterly Dividend Option 10.0923--
Dividend Option 10.6557--
Growth Option 10.6557--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.7422--
Direct Plan - Flexi Option 10.7422--
Direct Plan - Growth Plan 10.7422--
Direct Plan - Quarterly Dividend Option 10.0706--
Dividend Option 10.7379--
Flexi Option 10.7379--
Growth Option 10.7379--
Quarterly Dividend Option 10.0701--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.7138--
Direct Plan - Growth Option 10.7138--
Direct Plan - Quarterly Dividend Option 10.0777--
Dividend Option 10.7099--
Flexi Option 10.7099--
Growth Option 10.7099--
Quarterly Dividend Option 10.0774--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.2574--
Direct Plan - Flexi Option 11.2368--
Direct Plan - Growth Option 11.2368--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.2546--
Flexi Option 11.2296--
Growth Option 11.2296--
Quarterly Dividend Option 10.1139--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.3181--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3181--
Direct Option-Quarterly Dividend Option 10.0836--
Dividend Option 10.3162--
Flexi Option 10.3162--
Growth Option 10.3162--
Quarterly Dividend Option 10.0833--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.3050--
Direct Option-Flexi Option 10.3050--
Direct Option-Growth Option 10.3050--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3032--
Flexi Option 10.3032--
Growth Option 10.3032--
Quarterly Dividend Option 10.0829--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.2607--
Direct Option-Flexi Option 10.2607--
Direct Option-Growth Option 10.2607--
Direct Option-Quarterly Dividend Option 10.0758--
Dividend Option 10.2591--
Flexi Option 10.0000--
Growth Option 10.2591--
Quarterly Dividend Option 10.0755--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.3650--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3650--
Direct Option-Quarterly Dividend Option 10.0816--
Dividend Option 10.3629--
Flexi Option 10.3629--
Growth Option 10.3629--
Quarterly Dividend Option 10.0812--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.8559--
Direct Plan - Flexi Option 10.8559--
Direct Plan - Growth Option 10.8559--
Direct Plan - Quarterly Dividend Option 10.0575--
Dividend Option 10.8507--
Growth Option 10.8507--
Quarterly Dividend Option 10.0570--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.8567--
Direct Plan - Growth Option 10.8567--
Direct Plan - Quarterly Dividend Option 10.0613--
Dividend Option 10.8516--
Flexi Option 10.8516--
Growth Option 10.8516--
Quarterly Dividend Option 10.0609--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.7817--
Direct Plan - Flexi Option 10.7817--
Direct Plan - Growth Option 10.7817--
Direct Plan - Quarterly Dividend Option 10.0707--
Dividend Option 10.7773--
Growth Option 10.7773--
Quarterly Dividend Option 10.0702--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.7659--
Direct Plan - Flexi Option 10.7659--
Direct Plan - Growth Option 10.7659--
Direct Plan - Quarterly Dividend Option 10.0705--
Dividend Option 10.7615--
Flexi Option 10.7615--
Growth Option 10.7615--
Quarterly Dividend Option 10.0701--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.7008--
Direct Plan - Flexi Option 10.7008--
Direct Plan - Growth Option 10.7008--
Direct Plan - Quarterly Dividend Option 10.0794--
Dividend Option 10.6969--
Flexi Option 10.6969--
Growth Option 10.6969--
Quarterly Dividend Option 10.0790--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.7098--
Direct Plan - Flexi Option 10.7098--
Direct Plan - Growth Option 10.7098--
Direct Plan - Quarterly Dividend Option 10.0722--
Dividend Option 10.7057--
Flexi Option 10.7057--
Growth Option 10.7057--
Quarterly Dividend Option 10.0720--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.0024--
Direct Plan - Growth Option 10.9118--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.9063--
Growth Option 10.9063--
Quarterly Dividend Option 10.0000--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.5356--
Direct Option-Flexi Option 10.5356--
Direct Option-Growth Option 10.5356--
Direct Option-Quarterly Dividend Option 10.0726--
Dividend Option 10.5146--
Flexi Option 10.5146--
Growth Option 10.5146--
Quarterly Dividend Option 10.0700--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.5386--
Direct Option-Flexi Option 10.5386--
Direct Option-Growth Option 10.5386--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.5173--
Flexi Option 10.5173--
Growth Option 10.5173--
Quarterly Dividend Option 10.0693--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.5746--
Direct Option-Growth Option 10.5746--
Dividend Option 10.5519--
Growth Option 10.5519--
Quarterly Dividend Option 10.0752--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0775--
Direct Plan - Dividend Option 10.5924--
Direct Plan - Flexi Option 10.5924--
Direct Plan - Growth Option 10.5924--
Dividend Option 10.5698--
Flexi Option 10.5698--
Growth Option 10.5698--
Quarterly Dividend Option 10.0989--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.0841--
Direct Plan - Dividend Option 10.6099--
Direct Plan - Growth Option 10.6099--
Dividend Option 10.5870--
Flexi Option 10.5870--
Growth Option 10.5870--
Quarterly Dividend Option 10.0814--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.6555--
Direct Option-Growth Option 10.6555--
Regular Option-Dividend Option 10.6310--
Regular Option-Growth Option 10.6310--
Regular Option-Quarterly Dividend Option 10.0836--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.6309--
Direct Option-Quarterly Dividend Option 10.0891--
Direct Plan - Dividend Option 10.6309--
Direct Plan - Growth Option 10.6309--
Dividend Option 10.6074--
Flexi Option 10.6074--
Growth Option 10.6074--
Quarterly Dividend Option 10.0864--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.6758--
Direct Plan - Flexi Option 10.6758--
Direct Plan - Growth Option 10.6758--
Direct Plan - Quarterly Dividend Option 10.0905--
Dividend Option 10.6505--
Flexi Option 10.6505--
Growth Option 10.6505--
Quarterly Dividend Option 10.0879--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.6874--
Direct Plan - Growth Option 10.6874--
Direct Plan - Quarterly Dividend Option 10.0868--
Dividend Option 10.6616--
Flexi Option 10.6616--
Growth Option 10.6616--
Quarterly Dividend Option 10.0842--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.6939--
Direct Plan - Flexi Option 10.6939--
Direct Plan - Growth Option 10.6939--
Dividend Option 10.6675--
Flexi Option 10.6675--
Growth Option 10.6675--
Quarterly Dividend Option 10.0861--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.7142--
Direct Plan - Flexi Option 10.7142--
Direct Plan - Growth Option 10.7142--
Dividend Option 10.6867--
Flexi Option 10.6867--
Growth Option 10.6867--
Quarterly Dividend Option 10.0918--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.7189--
Direct Plan - Flexi Option 10.7189--
Direct Plan - Growth Option 10.7189--
Direct Plan - Quarterly Dividend Option 10.0985--
Dividend Option 10.6910--
Flexi Option 10.6910--
Growth Option 10.6910--
Quarterly Dividend Option 10.0958--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.7660--
Direct Plan - Flexi Option 10.7660--
Direct Plan - Growth Option 10.7660--
Direct Plan - Quarterly Dividend Option 10.0906--
Dividend Option 10.7365--
Growth Option 10.7365--
Quarterly Dividend Option 10.0880--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.8110--
Direct Plan - Flexi Option 10.8110--
Direct Plan - Growth Option 10.8110--
Direct Plan - Quarterly Dividend Option 10.1125--
Dividend Option 10.7799--
Flexi Option 10.7799--
Growth Option 10.7799--
Quarterly Dividend Option 10.1098--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.8237--
Direct Plan - Growth Option 10.8237--
Direct Plan - Quarterly Dividend Option 10.1047--
Dividend Option 10.7919--
Growth Option 10.7919--
Quarterly Dividend Option 10.1020--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.8909--
Direct Plan - Flexi Option 10.8909--
Direct Plan - Growth Option 10.8909--
Direct Plan - Quarterly Dividend Option 10.1234--
Dividend Option 10.8565--
Growth Option 10.8565--
Quarterly Dividend Option 10.1204--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.8551--
Direct Plan - Flexi Option 10.8551--
Direct Plan - Growth Option 10.8551--
Direct Plan - Quarterly Dividend Option 10.1086--
Dividend Option 10.8221--
Flexi Option 10.8221--
Growth Option 10.8221--
Quarterly Dividend Option 10.1057--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.9397--
Direct Plan - Flexi Option 10.9397--
Direct Plan - Growth Option 10.9397--
Direct Plan - Quarterly Dividend Option 10.1428--
Dividend Option 10.9044--
Flexi Option 10.9044--
Growth Option 10.9044--
Quarterly Dividend Option 10.1403--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.9887--
Direct Plan - Flexi Option 10.9887--
Direct Plan - Growth Plan 10.9887--
Direct Plan - Quarterly Dividend Option 10.1157--
Dividend Option 10.9442--
Flexi Option 10.9442--
Growth Option 10.9442--
Quarterly Dividend Option 10.1127--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.4589--
Direct Option-Flexi Option 10.4589--
Direct Option-Growth Option 10.4589--
Direct Option-Quarterly Dividend Option 10.1255--
Dividend Option 10.4392--
Flexi Option 10.4392--
Growth Option 10.4392--
Quarterly Dividend Option 10.1224--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 11.0246--
Growth Option 10.9789--
Quarterly Dividend Option 10.1449--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 11.1395--
Direct Plan - Flexi Option 11.1395--
Direct Plan - Growth Option 11.1395--
Direct Plan - Quarterly Dividend Option 10.1914--
Dividend Option 11.1100--
Growth Option 11.1100--
Quarterly Dividend Option 10.1894--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.3369--
Direct Option-Flexi Option 10.3369--
Direct Option-Growth Option 10.3369--
Direct Option-Quarterly Dividend Option 10.1037--
Regular Dividend-Dividend Option 10.3250--
Regular Option-Flexi Option 10.3250--
Regular Option-Growth Option 10.3250--
Regular Option-Quarterly Dividend Option 10.1014--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.2919--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2919--
Direct Option-Quarterly Dividend Option 10.1048--
Dividend Option 10.2828--
Flexi Option 10.2828--
Growth Option 10.2828--
Quarterly Dividend Option 10.1026--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.7465--
Direct Plan - Flexi Option 10.7465--
Direct Plan - Growth Option 10.7465--
Direct Plan - Quarterly Dividend Option 10.1293--
Dividend Option 10.7360--
Flexi Option 10.7360--
Growth Option 10.7360--
Quarterly Dividend Option 10.1282--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.7871--
Direct Plan - Growth Option 10.7871--
Direct Plan - Quarterly Dividend Option 10.1920--
Dividend Option 10.7603--
Growth Option 10.7603--
Quarterly Dividend Option 10.1892--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.9857--
Direct Plan - Flexi Option 10.9857--
Direct Plan - Growth Option 10.9857--
Direct Plan - Quarterly Dividend Option 10.2519--
Dividend Option 10.9514--
Flexi Option 10.9514--
Growth Option 10.9514--
Quarterly Dividend Option 10.2493--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 10.969410.969410.9694
Direct Plan - Growth Option 25.979025.979025.9790
Long Term Dividend Option 10.909310.909310.9093
Long Term Growth Option 25.843625.843625.8436
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.085811.085811.0858
Direct Plan - Growth Option 21.842921.842921.8429
Short Term Dividend Plan 11.025211.025211.0252
Short Term Growth Plan 21.734421.734421.7344
HDFC Gold Exchange Traded Fund
Growth 2591.6135--
HDFC Gold Fund
Direct Plan - Growth Option 9.54849.54849.5484
Growth Option 9.51139.51139.5113
HDFC Growth Fund
Direct Plan - Dividend Option 32.005031.685032.0050
Direct Plan - Growth Option 126.6070125.3410126.6070
Dividend Option 31.724031.407031.7240
Growth Option 125.5850124.3290125.5850
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 45.186944.961045.1869
Direct Plan - Half Yearly Dividend Option 11.594111.536111.5941
Direct Plan - Quarterly Dividend Option 11.731011.672311.7310
Direct Plan - Yearly Dividend Option 12.740912.677212.7409
Growth Option 44.523544.300944.5235
Half Yearly Dividend Option 11.132111.076411.1321
Quarterly Dividend Option 11.549711.492011.5497
Yearly Dividend Option 12.541712.479012.5417
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.642010.615410.6420
Direct Plan - Growth Option 26.570026.503626.5700
Dividend Plan 10.640510.613910.6405
Growth Plan 26.356226.290326.3562
HDFC Income Fund
Direct Plan - Dividend Option 11.087111.031711.0871
Direct Plan - Growth Option 30.087629.937230.0876
Dividend Option 10.914410.859810.9144
Growth Option 29.668529.520229.6685
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 70.201469.499470.2014
Nifty Plan (Growth) 69.955769.256169.9557
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 228.5890226.3031228.5890
Sensex Plan (Growth)  227.3523225.0788227.3523
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 349.6550346.1585349.6550
Sensex Plus Plan (Growth) 347.6322344.1559347.6322
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.850010.0000
Direct Growth 11.089010.922711.0890
Direct Quarterly Dividend 10.00009.850010.0000
Regular Dividend 10.190310.037410.1903
Regular Growth 10.979910.815210.9799
Regular Quarterly Dividend 10.738810.577710.7388
HDFC Infrastructure Fund
Direct Plan - Dividend Option 15.274015.121015.2740
Direct Plan - Growth Option 15.274015.121015.2740
Dividend Option 15.104014.953015.1040
Growth Option 15.104014.953015.1040
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 24.382024.138024.3820
Direct Growth Plan 85.564084.708085.5640
Dividend Plan 24.177023.935024.1770
Growth Plan 85.118084.267085.1180
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.600726.600726.6007
Direct Plan - Monthly Dividend Option 10.319410.319410.3194
Direct Plan - Weekly Dividend Option 10.315010.315010.3150
Growth Plan 26.571426.571426.5714
Monthly Dividend Option 10.319010.319010.3190
Weekly Dividend Option 10.314910.314910.3149
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 27.015927.015927.0159
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 41.239041.239041.2390
Direct Plan - Growth Option 226.4920226.4920226.4920
Dividend Option 40.828040.828040.8280
Growth Option 224.3220224.3220224.3220
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.250310.147810.2503
Direct Plan - Growth Option 14.571314.425614.5713
Dividend Option 10.177110.075310.1771
Growth Option 14.548314.402814.5483
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 14.835414.687014.8354
Direct Plan - Growth Option 32.808632.480532.8086
Direct Plan - Monthly Dividend Option 14.393014.249114.3930
Long Term Growth Plan 32.560332.234732.5603
Long Term Monthly Dividend Option 14.277214.134414.2772
Long Term Quarterly Dividend Option 14.715014.567914.7150
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.718623.481423.7186
Direct Plan - Monthly Dividend Option 12.139412.018012.1394
Direct Plan - Quarterly Dividend Option 12.474512.349812.4745
Short Term Growth Plan 23.586523.350623.5865
Short Term Monthly Dividend Option 12.066811.946112.0668
Short Term Quarterly Dividend Option 12.399412.275412.3994
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 27.149026.878027.1490
Direct Plan - Growth Option 32.306031.983032.3060
Dividend Option 24.195023.953024.1950
Growth Option 31.982031.662031.9820
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.206212.084112.2062
Direct Plan - Growth Option 25.676325.419525.6763
Dividend Plan 12.122012.000812.1220
Growth Plan 25.504125.249125.5041
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.837512.709112.8375
Direct Plan - Growth Option 24.033223.792924.0332
Dividend Plan 12.320612.197412.3206
Growth Plan 23.773123.535423.7731
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 15.785015.627015.7850
Direct Plan - Growth Option 41.487041.072041.4870
Dividend Plan 15.615015.459015.6150
Growth Plan 41.099040.688041.0990
HDFC Prudence Fund
Direct Plan - Dividend Option 36.286035.923036.2860
Direct Plan - Growth Option 357.2200353.6480357.2200
Dividend Option 33.353033.019033.3530
Growth Option 353.5750350.0390353.5750
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.8330--
Plan A Retail Plan - Dividend Option 10.0899--
Plan A Retail Plan - Growth option 18.8231--
Plan A Retail Plan Direct Plan - Dividend Option 10.0947--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.0365--
Plan B Retail Plan Direct Plan - Growth Option 11.2222--
Plan B Retail Plan - Dividend Option 10.0358--
Plan B Retail Plan - Growth option 18.3256--
Plan B Wholesale Plan - Dividend Option 10.0442--
Plan C Retail Plan - Dividend Option 10.1907--
Plan C Retail Plan - Growth option 18.3717--
Plan C Retail Plan Direct Plan - Dividend Option 10.1917--
Plan C Retail Plan Direct Plan - Growth Option 18.3902--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 15.0510--
Direct Plan - Growth Option 15.0510--
Dividend Option 14.9340--
Growth Option 14.9340--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.3280--
Direct Plan - Growth Option 13.3280--
Dividend Option 13.2870--
Growth Option 13.2870--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.163810.113010.1638
Direct Plan - Growth Option 14.644914.571714.6449
Dividend Option 10.112410.061810.1124
Growth Option 14.614714.541614.6147
HDFC Short Term Plan
Direct Plan - Dividend Option 10.434710.356410.4347
Direct Plan - Growth Option 25.965325.770625.9653
Dividend Option 10.433010.354810.4330
Growth Option 25.855825.661925.8558
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 20.746020.539020.7460
Direct Growth Plan 23.407023.173023.4070
Dividend Plan 20.472020.267020.4720
Growth Plan 23.172022.940023.1720
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 67.753067.753067.7530
Direct Plan - Growth Option 378.6570378.6570378.6570
Dividend Option 66.946066.946066.9460
Growth Option 374.5150374.5150374.5150
HDFC Top 200 Fund
Direct Plan - Dividend Option 53.537053.002053.5370
Direct Plan - Growth Option 330.4730327.1680330.4730
Dividend Option 52.954052.424052.9540
Growth Option 327.1190323.8480327.1190