Continuing a tradition of trust

Email : cliser@hdfcfund.com

Toll Free : 1800 3010 6767

NAV's   Latest NAVs
NAV Date - 18-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 11.5086--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.5172--
Plan A Flexi Option 10.0000--
Plan A Growth Option 11.4994--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.4992--
Plan B Direct Plan - Flexi Option 10.4799--
Plan B Direct Plan - Growth Option 11.4432--
Plan B Direct Plan - Quarterly Dividend Option 10.2202--
Plan B Dividend Option 10.4768--
Plan B Flexi Option 10.0000--
Plan B Growth Option 11.4308--
Plan B Quarterly Dividend 10.0000--
HDFC Arbitrage Fund
Direct Plan - Dividend Quarterly Option 12.452012.390012.4520
Direct Plan - Growth Option 16.433016.351016.4330
Retail Plan - Dividend Option 12.149012.088012.1490
Retail Plan - Growth option 16.360016.278016.3600
Retail Plan - Quarterly Dividend Option 11.627011.569011.6270
Wholesale Plan - Growth option 16.610016.527016.6100
Wholesale Plan - Quarterly Dividend Option 10.453010.401010.4530
Wholesale Plan Dividend Option Direct Plan 10.172010.121010.1720
Wholesale Plan Growth Option Direct Plan 10.366010.314010.3660
Wholesale Plan Monthly Dividend Option Direct Plan 10.271010.220010.2710
HDFC Balanced Fund
Direct Plan - Dividend Option 28.821028.533028.8210
Direct Plan - Growth Option 98.769097.781098.7690
Dividend Option 26.823026.555026.8230
Growth Option 97.853096.874097.8530
HDFC Banking and PSU Debt Fund
Direct Plan - Dividend Option 10.057810.032710.0578
Direct Plan - Growth Option 10.441210.415110.4412
Dividend Option 10.057810.032710.0578
Growth Option 10.438610.412510.4386
HDFC Capital Builder Fund
Direct Plan - Dividend Option 28.298028.015028.2980
Direct Plan - Growth Option 185.2640183.4110185.2640
Dividend Option 28.083027.802028.0830
Growth Option 183.9950182.1550183.9950
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 21.136521.136521.1365
Growth 21.118021.118021.1180
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 27.919527.919527.9195
Direct Plan - Weekly Dividend Option 10.639810.639810.6398
Growth Option 27.893327.893327.8933
Weekly Dividend Option 10.639710.639710.6397
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 28.590428.590428.5904
Direct Plan - Monthly Dividend Option 10.200110.200110.2001
Direct Plan - Weekly Dividend Option 10.070110.070110.0701
Monthly Dividend Option - Retail Option 10.102010.102010.1020
Monthly Dividend Option - Wholesale Option 10.106110.106110.1061
Retail Plan - Growth option 28.259228.259228.2592
Retail Weekly Dividend 10.069510.069510.0695
Whole sale Weekly Dividend 10.070010.070010.0700
Wholesale Plan - Growth option 29.161729.161729.1617
HDFC Children's Gift Fund - Investment Plan
Direct Plan - Growth Option 78.403076.051078.4030
Growth Plan 77.550075.224077.5500
HDFC Children's Gift Fund - Savings Plan
Direct Plan - Growth Option 33.360432.359633.3604
Growth Plan 32.904231.917132.9042
HDFC Core and Satellite Fund
Direct Plan - Dividend Option 22.025021.805022.0250
Direct Plan - Growth Option 59.059058.468059.0590
Dividend Plan 21.745021.528021.7450
Growth Plan 58.525057.940058.5250
HDFC Corporate Debt Opportunities Fund
Direct Plan - Dividend Option 10.561410.350210.5614
Direct Plan - Growth Option 10.561410.350210.5614
Dividend Option 10.537010.326310.5370
Growth Option 10.537010.326310.5370
HDFC CPO - I - 36M October 2013
Direct Plan - Dividend Option 11.1913--
Direct Plan - Growth Option 11.1913--
Dividend Option 11.1426--
Growth Option 11.1426--
HDFC CPO - II - 36M February 2014
Direct Plan - Dividend Option 10.8974--
Direct Plan - Growth Option 10.8974--
Dividend Option 10.8669--
Growth Option 10.8669--
HDFC CPO-I-36M August 2013
Direct Plan - Dividend Option 11.5982--
Direct Plan - Growth Option 11.5982--
Dividend Option 11.5337--
Growth Option 11.5337--
HDFC CPO-I-36M September 2013
Direct Plan - Dividend Option 11.2641--
Direct Plan - Growth Option 11.2641--
Dividend Option 11.2108--
Growth Option 11.2108--
HDFC CPO-II-36M January 2014
Direct Plan - Dividend Option 11.0535--
Direct Plan - Growth Option 11.0535--
Dividend Option 11.0183--
Growth Option 11.0183--
HDFC CPO-II-36M June 2014
Direct Option-Dividend Option 10.2787--
Direct Option-Growth Option 10.2787--
Dividend Option 10.2672--
Growth Option 10.2672--
HDFC CPO-II-36M May 2014
Direct Option-Dividend Option 10.2995--
Direct Option-Growth Option 10.2995--
Dividend Option 10.2859--
Growth Option 10.2859--
HDFC DEBT FUND FOR CANCER CURE 2014
Direct Plan 10.5694--
Regular Plan 10.5694--
HDFC Dynamic PE Ratio FOF - (Formerly Morgan Stanl
Direct Dividend 11.448611.334111.4486
Direct Growth 13.022812.892613.0228
Growth 12.906112.777012.9061
Regular Dividend 11.310211.197111.3102
HDFC Equity Fund
Direct Plan - Dividend Option 58.253057.670058.2530
Direct Plan - Growth Option 461.8020457.1840461.8020
Dividend Option 57.537056.962057.5370
Growth Option 456.5340451.9690456.5340
HDFC Floating Rate Income Fund - Long Term Plan
Direct Plan - Dividend Option 10.240010.188810.2400
Direct Plan - Growth Option 23.270723.154323.2707
Dividend Plan 10.239910.188710.2399
Growth Plan 23.248023.131823.2480
HDFC Floating Rate Income Fund - Short Term Plan
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Growth Option 22.848622.848622.8486
Direct Plan - Monthly Dividend Option 10.203510.203510.2035
Direct Plan - Weekly Dividend Option 10.143410.143410.1434
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.200910.200910.2009
Retail Plan - Growth option 22.309622.309622.3096
Retail Weekly Dividend 10.143210.143210.1432
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.203310.203310.2033
Whole sale Weekly Dividend 10.143510.143510.1435
Wholesale Plan - Growth option 22.828422.828422.8284
HDFC FMP 1001D August 2013 (1)
Direct Plan - Dividend Option 11.2650--
Direct Plan - Dividend Quarterly Option 10.4948--
Direct Plan - Growth Option 11.2650--
Dividend Option 11.2407--
Flexi Option 11.2407--
Growth Option 11.2407--
Quarterly Dividend Option 10.4899--
HDFC FMP 1095D March 2014 (1)
Direct Option-Dividend Option 10.4892--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4892--
Direct Option-Quarterly Dividend Option 10.2478--
Dividend Option 10.4792--
Flexi Option 10.4792--
Growth Option 10.4792--
Quarterly Dividend Option 10.2425--
HDFC FMP 1099D August 2014 (1)
Direct Option-Dividend Option 10.0352--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0352--
Direct Option-Quarterly Dividend Option 10.0352--
Dividend Option 10.0340--
Flexi Option 10.0340--
Growth Option 10.0340--
Quarterly Dividend Option 10.0340--
HDFC FMP 1100D April 2014 (1)
Direct Option-Dividend Option 10.4194--
Direct Option-Flexi Option 10.4194--
Direct Option-Growth Option 10.4194--
Direct Option-Quarterly Dividend Option 10.2519--
Dividend Option 10.3954--
Flexi Option 10.3954--
Growth Option 10.3954--
Quarterly Dividend Option 10.2390--
HDFC FMP 1107D May 2013 (1)
Direct Plan - Dividend Option 11.0673--
Direct Plan - Flexi Option 11.0673--
Direct Plan - Growth Option 11.0673--
Direct Plan - Quarterly Dividend Option 10.2112--
Dividend Option 11.0380--
Flexi Option 11.0380--
Growth Option 11.0380--
Quarterly Dividend Option 10.2062--
HDFC FMP 1113D August 2014 (1)
Direct Option-Dividend Option 10.0705--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.0705--
Direct Option-Quarterly Dividend Option 10.0705--
Dividend Option 10.0685--
Flexi Option 10.0685--
Growth Option 10.0685--
Quarterly Dividend Option 10.0685--
HDFC FMP 1116D July 2014 (1)
Direct Option-Dividend Option 10.1047--
Direct Option-Flexi Option 10.1047--
Direct Option-Growth Option 10.1047--
Direct Option-Quarterly Dividend Option 10.1047--
Dividend Option 10.1016--
Flexi Option 10.1016--
Growth Option 10.1016--
Quarterly Dividend Option 10.1016--
HDFC FMP 1120D June 2012 (1)
Dividend Option 12.1453--
Growth Option 12.1453--
Quarterly Dividend Option 10.2210--
HDFC FMP 1123D July 2014 (1)
Direct Option-Dividend Option 10.1242--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1242--
Direct Option-Quarterly Dividend Option 10.1242--
Dividend Option 10.1205--
Flexi Option 10.1205--
Growth Option 10.1205--
Quarterly Dividend Option 10.1205--
HDFC FMP 1127D March 2014 (1)
Direct Option-Dividend Option 10.5645--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.5645--
Direct Option-Quarterly Dividend Option 10.2999--
Dividend Option 10.5513--
Flexi Option 10.5513--
Growth Option 10.5513--
Quarterly Dividend Option 10.2938--
HDFC FMP 1143D July 2013 (1)
Direct Plan - Dividend Option 11.2354--
Direct Plan - Flexi Option 11.2354--
Direct Plan - Growth Option 11.2354--
Direct Plan - Quarterly Dividend Option 10.3818--
Dividend Option 11.2103--
Flexi Option 11.2103--
Growth Option 11.2103--
Quarterly Dividend Option 10.3770--
HDFC FMP 1175D January 2014 (1)
Direct Plan - Dividend Option 10.7544--
Direct Plan - Flexi Option 10.7544--
Direct Plan - Growth Option 10.7544--
Direct Plan - Quarterly Dividend Option 10.3518--
Dividend Option 10.7449--
Growth Option 10.7449--
Quarterly Dividend Option 10.3483--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 11.4575--
Direct Plan - Flexi Option 11.4575--
Direct Plan - Growth Option 11.4575--
Direct Plan - Quarterly Dividend Option 10.2510--
Dividend Option 11.3955--
Flexi Option 11.3955--
Growth Option 11.3955--
Quarterly Dividend Option 10.2449--
HDFC FMP 1203D January 2012 (1)
Dividend Option 12.6427--
Growth Option 12.6427--
Quarterly Dividend Option 10.2342--
HDFC FMP 1846D August 2013 (1)
Direct Plan - Dividend Option 11.3093--
Direct Plan - Growth Option 11.3093--
Direct Plan - Quarterly Dividend Option 10.5130--
Dividend Option 11.2721--
Flexi Option 11.2721--
Growth Option 11.2721--
Quarterly Dividend Option 10.5059--
HDFC FMP 1875D August 2013 (1)
Direct Plan - Dividend Option 11.2395--
Direct Plan - Flexi Option 11.2395--
Direct Plan - Growth Option 11.2395--
Direct Plan - Quarterly Dividend Option 10.3805--
Dividend Option 11.1928--
Growth Option 11.1928--
Quarterly Dividend Option 10.3706--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 11.4285--
Direct Plan - Flexi Option 11.4285--
Direct Plan - Growth Option 11.4285--
Direct Plan - Quarterly Dividend Option 10.1877--
Dividend Option 11.4285--
Flexi Option 11.4285--
Growth Option 11.4285--
Quarterly Dividend Option 10.1873--
HDFC FMP 3360D March 2014 (1)
Direct Option-Growth Option 10.2302--
Direct Option-Quarterly Dividend Option 10.1728--
Direct Plan - Dividend Option 10.2302--
Direct Plan - Flexi Option 10.2302--
Dividend Option 10.2251--
Flexi Option 10.2251--
Growth Option 10.2251--
Quarterly Dividend Option 10.1703--
HDFC FMP 366D March 2014 (1)
Direct Option-Dividend Option 10.4812--
Direct Option-Flexi Option 10.4812--
Direct Option-Growth Option 10.4812--
Direct Option-Quarterly Dividend Option 10.2216--
Dividend Option 10.4786--
Flexi Option 10.4786--
Growth Option 10.4786--
Quarterly Dividend Option 10.2205--
HDFC FMP 366D March 2014 (2)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.4413--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.0000--
Flexi Option 10.4388--
Growth Option 10.4388--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D May 2014 (1)
Direct Option-Dividend Option 10.2804--
Direct Option-Flexi Option 10.2804--
Direct Option-Growth Option 10.2804--
Direct Option-Quarterly Dividend Option 10.2804--
Dividend Option 10.2787--
Flexi Option 10.2787--
Growth Option 10.2787--
Quarterly Dividend Option 10.2787--
HDFC FMP 366D May 2014 (2)
Direct Option-Dividend Option 10.2392--
Direct Option-Flexi Option 10.2392--
Direct Option-Growth Option 10.2392--
Direct Option-Quarterly Dividend Option 10.2392--
Dividend Option 10.2377--
Flexi Option 10.2377--
Growth Option 10.2377--
Quarterly Dividend Option 10.2377--
HDFC FMP 367D April 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 10.2085--
Dividend Option 10.3531--
Flexi Option 10.3531--
Growth Option 10.3531--
Quarterly Dividend Option 10.2072--
HDFC FMP 367D May 2014 (1)
Direct Option-Dividend Option 10.3322--
Direct Option-Flexi Option 10.3322--
Direct Option-Growth Option 10.3322--
Direct Option-Quarterly Dividend Option 10.1966--
Dividend Option 10.3303--
Flexi Option 10.3303--
Growth Option 10.3303--
Quarterly Dividend Option 10.1952--
HDFC FMP 367D May 2014 (2)
Direct Option-Dividend Option 10.3053--
Direct Option-Flexi Option 10.3053--
Direct Option-Growth Option 10.3053--
Direct Option-Quarterly Dividend Option 10.1961--
Dividend Option 10.3035--
Flexi Option 10.3035--
Growth Option 10.3035--
Quarterly Dividend Option 10.1948--
HDFC FMP 369D April 2014 (1)
Direct Option-Dividend Option 10.4225--
Direct Option-Flexi Option 10.4225--
Direct Option-Growth Option 10.4225--
Direct Option-Quarterly Dividend Option 10.2117--
Dividend Option 10.4201--
Flexi Option 10.0000--
Growth Option 10.4201--
Quarterly Dividend Option 10.2104--
HDFC FMP 369D April 2014 (2)
Direct Option-Dividend Option 10.3808--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3808--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.3786--
Flexi Option 10.0000--
Growth Option 10.3786--
Quarterly Dividend Option 10.0000--
HDFC FMP 369D December 2013 (1)
Direct Plan - Dividend Option 10.7125--
Direct Plan - Flexi Option 10.7125--
Direct Plan - Growth Option 10.7125--
Direct Plan - Quarterly Dividend Option 10.2111--
Dividend Option 10.7084--
Flexi Option 10.7084--
Growth Option 10.7084--
Quarterly Dividend Option 10.2109--
HDFC FMP 369D February 2014 (1)
Direct Plan - Dividend Option 10.5975--
Direct Plan - Flexi Option 10.5975--
Direct Plan - Growth Option 10.5975--
Direct Plan - Quarterly Dividend Option 10.2238--
Dividend Option 10.5936--
Growth Option 10.5936--
HDFC FMP 369D February 2014 (2)
Direct Plan - Dividend Option 10.5769--
Direct Plan - Flexi Option 10.5769--
Direct Plan - Growth Option 10.5769--
Direct Plan - Quarterly Dividend Option 10.2347--
Dividend Option 10.5739--
Flexi Option 10.5739--
Growth Option 10.5739--
Quarterly Dividend Option 10.2336--
HDFC FMP 369D January 2014 (1)
Direct Plan - Dividend Option 10.6316--
Direct Plan - Flexi Option 10.6316--
Direct Plan - Growth Option 10.6316--
Direct Plan - Quarterly Dividend Option 10.2080--
Dividend Option 10.6281--
Flexi Option 10.6281--
Growth Option 10.6281--
Quarterly Dividend Option 10.2068--
HDFC FMP 369D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.2360--
Direct Plan - Dividend Option 10.5339--
Direct Plan - Flexi Option 10.5339--
Direct Plan - Growth Option 10.5339--
Dividend Option 10.5311--
Growth Option 10.5311--
HDFC FMP 369D March 2014 (3)
Direct Option-Dividend Option 10.4643--
Direct Option-Flexi Option 10.4643--
Direct Option-Growth Option 10.4643--
Dividend Option 10.4617--
Growth Option 10.4617--
Quarterly Dividend Option 10.2130--
HDFC FMP 36M November 2011 (1)
Dividend Option 13.0382--
Growth Option 13.0382--
Quarterly Dividend Option 10.2466--
HDFC FMP 36M October 2011 (1)
Dividend Option 13.1112--
Growth Option 13.1112--
Quarterly Dividend Option 10.2340--
HDFC FMP 370D April 2014 (1)
Direct Option-Dividend Option 10.4114--
Direct Option-Flexi Option 10.4114--
Direct Option-Growth Option 10.4114--
Direct Option-Quarterly Dividend Option 10.2133--
Dividend Option 10.4091--
Flexi Option 10.4091--
Growth Option 10.4091--
Quarterly Dividend Option 10.2122--
HDFC FMP 370D April 2014 (2)
Direct Option-Dividend Option 10.3932--
Direct Option-Flexi Option 10.3932--
Direct Option-Growth Option 10.3932--
Direct Option-Quarterly Dividend Option 10.2114--
Dividend Option 10.3909--
Flexi Option 10.3909--
Growth Option 10.3909--
Quarterly Dividend Option 10.2102--
HDFC FMP 370D April 2014 (3)
Direct Option-Dividend Option 10.3737--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3737--
Direct Option-Quarterly Dividend Option 10.2105--
Dividend Option 10.3716--
Flexi Option 10.3716--
Growth Option 10.3716--
Quarterly Dividend Option 10.2091--
HDFC FMP 370D April 2014 (4)
Direct Option-Dividend Option 10.3483--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.3483--
Direct Option-Quarterly Dividend Option 10.2030--
Dividend Option 10.3463--
Flexi Option 10.0000--
Growth Option 10.3463--
Quarterly Dividend Option 10.0000--
HDFC FMP 370D August 2013 (1)
Direct Plan - Dividend Option 10.0919--
Direct Plan - Growth Option 11.1048--
Dividend Option 10.0906--
Flexi Option 11.0986--
Growth Option 11.0986--
Quarterly Dividend Option 10.0906--
HDFC FMP 370D August 2013 (2)
Direct Plan - Dividend Option 10.0727--
Direct Plan - Dividend Quarterly Option 10.0727--
Direct Plan - Growth Option 11.1298--
Dividend Option 10.0720--
Flexi Option 11.1233--
Growth Option 11.1233--
HDFC FMP 370D August 2013 (3)
Direct Plan - Dividend Option 10.0519--
Direct Plan - Growth Option 11.1064--
Direct Plan - Quarterly Dividend Option 10.0519--
Dividend Option 10.0516--
Flexi Option 11.1004--
Growth Option 11.1004--
Quarterly Dividend Option 10.0516--
HDFC FMP 370D August 2013 (4)
Direct Plan - Dividend Option 10.0000--
Direct Plan - Flexi Option 11.1071--
Direct Plan - Growth Option 11.1071--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0337--
Flexi Option 10.0000--
Growth Option 11.1013--
Quarterly Dividend Option 10.0337--
HDFC FMP 370D February 2014 (1)
Direct Plan - Dividend Option 10.5912--
Direct Plan - Flexi Option 10.5912--
Direct Plan - Growth Option 10.5912--
Direct Plan - Quarterly Dividend Option 10.2350--
Dividend Option 10.5881--
Flexi Option 10.5881--
Growth Option 10.5881--
Quarterly Dividend Option 10.2338--
HDFC FMP 370D January 2014 (1)
Direct Plan - Growth Option 10.6117--
Dividend Option 10.6083--
Flexi Option 10.6083--
Growth Option 10.6083--
HDFC FMP 370D July 2013 (3)
Direct Plan - Dividend Option 10.1204--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.1260--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1199--
Flexi Option 10.1199--
Growth Option 11.1197--
Quarterly Dividend Option 10.1199--
HDFC FMP 370D June 2014 (1)
Direct Option-Dividend Option 10.2301--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2301--
Direct Option-Quarterly Dividend Option 10.2301--
Regular Option-Dividend Option 10.2270--
Regular Option-Flexi Option 10.2270--
Regular Option-Growth Option 10.2270--
Regular Option-Quarterly Dividend Option 10.2270--
HDFC FMP 370D June 2014 (2)
Direct Option-Dividend Option 10.1856--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1856--
Direct Option-Quarterly Dividend Option 10.1856--
Dividend Option 10.1843--
Flexi Option 10.1843--
Growth Option 10.1843--
Quarterly Dividend Option 10.1843--
HDFC FMP 370D March 2014 (1)
Direct Option-Growth Option 10.5539--
Direct Option-Quarterly Dividend Option 10.2448--
Direct Plan - Dividend Option 10.5539--
Direct Plan - Flexi Option 10.5539--
Dividend Option 10.5510--
Flexi Option 10.5510--
Growth Option 10.5510--
Quarterly Dividend Option 10.2442--
HDFC FMP 370D May 2014 (1)
Direct Option-Dividend Option 10.0000--
Direct Option-Flexi Option 10.3185--
Direct Option-Growth Option 10.3185--
Direct Option-Quarterly Dividend Option 10.1980--
Dividend Option 10.3167--
Flexi Option 10.0000--
Growth Option 10.3167--
Quarterly Dividend Option 10.1968--
HDFC FMP 370D May 2014 (2)
Direct Option-Dividend Option 10.2667--
Direct Option-Flexi Option 10.2667--
Direct Option-Growth Option 10.2667--
Direct Option-Quarterly Dividend Option 10.2667--
Dividend Option 10.2650--
Flexi Option 10.2650--
Growth Option 10.2650--
Quarterly Dividend Option 10.2650--
HDFC FMP 370D 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 10.1974--
Dividend Option 10.7371--
Growth Option 10.7371--
Quarterly Dividend Option 10.1961--
HDFC FMP 370D October 2013 (1)
Direct Plan - Dividend Option 10.9072--
Direct Plan - Growth Option 10.9072--
Direct Plan - Quarterly Dividend Option 10.2060--
Dividend Option 10.9020--
Flexi Option 10.9020--
Growth Option 10.9020--
Quarterly Dividend Option 10.2050--
HDFC FMP 370D October 2013 (2)
Direct Plan - Dividend Option 10.8392--
Direct Plan - Flexi Option 10.8392--
Direct Plan - Growth Option 10.8392--
Direct Plan - Quarterly Dividend Option 10.1947--
Dividend Option 10.8341--
Flexi Option 10.8341--
Growth Option 10.8341--
HDFC FMP 370D October 2013 (3)
Direct Plan - Dividend Option 10.8212--
Direct Plan - Growth Option 10.8212--
Direct Plan - Quarterly Dividend Option 10.1943--
Dividend Option 10.8156--
Flexi Option 10.8156--
Growth Option 10.8156--
Quarterly Dividend Option 10.1931--
HDFC FMP 370D October 2013 (4)
Direct Plan - Dividend Option 10.8102--
Direct Plan - Flexi Option 10.8102--
Direct Plan - Growth Option 10.8102--
Direct Plan - Quarterly Dividend Option 10.1995--
Dividend Option 10.8054--
Flexi Option 10.8054--
Growth Option 10.8054--
Quarterly Dividend Option 10.1984--
HDFC FMP 370D October 2013 (5)
Direct Plan - Dividend Option 10.7861--
Direct Plan - Growth Option 10.7861--
Dividend Option 10.7814--
Growth Option 10.7814--
Quarterly Dividend Option 10.1915--
HDFC FMP 370D September 2013 (1)
Direct Plan - Dividend Option 10.0203--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.0719--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.0202--
Growth Option 11.0660--
Quarterly Dividend Option 10.0202--
HDFC FMP 370D September 2013 (2)
Direct Plan - Dividend Option 10.0023--
Direct Plan - Flexi Option 10.0000--
Direct Plan - Growth Option 11.0371--
Dividend Option 10.0023--
Growth Option 11.0314--
Quarterly Dividend Option 10.0023--
HDFC FMP 370D September 2013 (3)
Direct Plan - Dividend Option 11.0250--
Direct Plan - Flexi Option 11.0250--
Direct Plan - Growth Option 11.0250--
Direct Plan - Quarterly Dividend Option 10.2209--
Dividend Option 10.9919--
Growth Option 10.9919--
Quarterly Dividend Option 10.2138--
HDFC FMP 370D September 2013 (4)
Direct Plan - Flexi Option 11.0049--
Direct Plan - Growth Option 11.0049--
Direct Plan - Quarterly Dividend Option 10.2189--
Dividend Option 10.9995--
Growth Option 10.9995--
Quarterly Dividend Option 10.2164--
HDFC FMP 370D September 2013 (5)
Direct Plan - Dividend Option 10.9431--
Direct Plan - Growth Option 10.9431--
Dividend Option 10.9378--
Growth Option 10.9378--
HDFC FMP 371D August 2013 (1)
Direct Plan - Growth Option 11.1130--
Direct Plan - Quarterly Dividend Option 10.0921--
Flexi Option 11.0820--
Growth Option 11.0820--
HDFC FMP 371D December 2013 (1)
Direct Plan - Dividend Option 10.7288--
Direct Plan - Flexi Option 10.7288--
Direct Plan - Growth Option 10.7288--
Direct Plan - Quarterly Dividend Option 10.2031--
Dividend Option 10.7246--
Growth Option 10.7246--
Quarterly Dividend Option 10.2019--
HDFC FMP 371D December 2013 (2)
Direct Plan - Dividend Option 10.7262--
Direct Plan - Flexi Option 10.7262--
Direct Plan - Growth Option 10.7262--
Direct Plan - Quarterly Dividend Option 10.2081--
Dividend Option 10.7220--
Flexi Option 10.7220--
Growth Option 10.7220--
Quarterly Dividend Option 10.2067--
HDFC FMP 371D February 2014 (2)
Direct Option-Growth Option 10.5648--
Direct Option-Quarterly Dividend Option 10.2415--
Dividend Option 10.5619--
Growth Option 10.5619--
HDFC FMP 371D January 2014 (1)
Direct Plan - Dividend Option 10.6490--
Direct Plan - Flexi Option 10.6490--
Direct Plan - Growth Plan 10.6490--
Direct Plan - Quarterly Dividend Option 10.2043--
Dividend Option 10.6453--
Flexi Option 10.6453--
Growth Option 10.6453--
Quarterly Dividend Option 10.2032--
HDFC FMP 371D January 2014 (2)
Direct Plan - Dividend Option 10.6197--
Direct Plan - Growth Option 10.6197--
Direct Plan - Quarterly Dividend Option 10.2224--
Dividend Option 10.6163--
Flexi Option 10.6163--
Growth Option 10.6163--
Quarterly Dividend Option 10.2210--
HDFC FMP 371D July 2013 (1)
Direct Plan - Dividend Option 10.1235--
Direct Plan - Flexi Option 11.0900--
Direct Plan - Growth Option 11.0900--
Direct Plan - Quarterly Dividend Option 10.0000--
Dividend Option 10.1212--
Flexi Option 11.0834--
Growth Option 11.0834--
Quarterly Dividend Option 10.1212--
HDFC FMP 371D June 2014 (1)
Direct Option-Dividend Option 10.2149--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2149--
Direct Option-Quarterly Dividend Option 10.2149--
Dividend Option 10.2135--
Flexi Option 10.2135--
Growth Option 10.2135--
Quarterly Dividend Option 10.2135--
HDFC FMP 371D June 2014 (2)
Direct Option-Dividend Option 10.2021--
Direct Option-Flexi Option 10.2021--
Direct Option-Growth Option 10.2021--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.2008--
Flexi Option 10.2008--
Growth Option 10.2008--
Quarterly Dividend Option 10.2008--
HDFC FMP 371D June 2014 (3)
Direct Option-Dividend Option 10.1652--
Direct Option-Flexi Option 10.1652--
Direct Option-Growth Option 10.1652--
Direct Option-Quarterly Dividend Option 10.1652--
Dividend Option 10.1641--
Flexi Option 10.0000--
Growth Option 10.1641--
Quarterly Dividend Option 10.1641--
HDFC FMP 371D May 2014 (1)
Direct Option-Dividend Option 10.2631--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.2631--
Direct Option-Quarterly Dividend Option 10.2631--
Dividend Option 10.2615--
Flexi Option 10.2615--
Growth Option 10.2615--
Quarterly Dividend Option 10.2615--
HDFC FMP 371D November 2013 (1)
Direct Plan - Dividend Option 10.7779--
Direct Plan - Flexi Option 10.7779--
Direct Plan - Growth Option 10.7779--
Direct Plan - Quarterly Dividend Option 10.1911--
Dividend Option 10.7733--
Growth Option 10.7733--
Quarterly Dividend Option 10.1899--
HDFC FMP 371D November 2013 (2)
Direct Plan - Dividend Option 10.7736--
Direct Plan - Growth Option 10.7736--
Direct Plan - Quarterly Dividend Option 10.1996--
Dividend Option 10.7690--
Flexi Option 10.7690--
Growth Option 10.7690--
Quarterly Dividend Option 10.1984--
HDFC FMP 371D September 2013 (1)
Direct Plan - Dividend Option 10.9492--
Direct Plan - Growth Option 10.9492--
Direct Plan - Quarterly Dividend Option 10.2062--
Dividend Option 10.9438--
Flexi Option 10.9438--
Growth Option 10.9438--
Quarterly Dividend Option 10.2049--
HDFC FMP 372D December 2013 (1)
Direct Plan - Dividend Option 10.6896--
Direct Plan - Flexi Option 10.6896--
Direct Plan - Growth Option 10.6896--
Direct Plan - Quarterly Dividend Option 10.2106--
Dividend Option 10.6857--
Growth Option 10.6857--
Quarterly Dividend Option 10.2094--
HDFC FMP 372D December 2013 (2)
Direct Plan - Dividend Option 10.6720--
Direct Plan - Flexi Option 10.6720--
Direct Plan - Growth Option 10.6720--
Direct Plan - Quarterly Dividend Option 10.2073--
Dividend Option 10.6682--
Flexi Option 10.6682--
Growth Option 10.6682--
Quarterly Dividend Option 10.2061--
HDFC FMP 372D February 2014 (1)
Direct Plan - Dividend Option 10.6061--
Direct Plan - Flexi Option 10.6061--
Direct Plan - Growth Option 10.6061--
Direct Plan - Quarterly Dividend Option 10.2247--
Dividend Option 10.6028--
Flexi Option 10.6028--
Growth Option 10.6028--
Quarterly Dividend Option 10.2236--
HDFC FMP 372D January 2014 (1)
Direct Plan - Dividend Option 10.6147--
Direct Plan - Flexi Option 10.6147--
Direct Plan - Growth Option 10.6147--
Direct Plan - Quarterly Dividend Option 10.2071--
Dividend Option 10.6112--
Flexi Option 10.6112--
Growth Option 10.6112--
Quarterly Dividend Option 10.2057--
HDFC FMP 372D October 2013 (1)
Direct Plan - Dividend Option 10.8365--
Direct Plan - Growth Option 10.8365--
Direct Plan - Quarterly Dividend Option 10.1856--
Dividend Option 10.8316--
Flexi Option 10.8316--
Growth Option 10.8316--
Quarterly Dividend Option 10.1844--
HDFC FMP 377D March 2014 (1)
Direct Option-Dividend Option 10.4415--
Direct Option-Flexi Option 10.4415--
Direct Option-Growth Option 10.4415--
Direct Option-Quarterly Dividend Option 10.2097--
Dividend Option 10.4240--
Flexi Option 10.4240--
Growth Option 10.4240--
Quarterly Dividend Option 10.2013--
HDFC FMP 378D March 2014 (1)
Direct Option-Dividend Option 10.4451--
Direct Option-Flexi Option 10.4451--
Direct Option-Growth Option 10.4451--
Direct Option-Quarterly Dividend Option 10.0000--
Dividend Option 10.4273--
Flexi Option 10.4273--
Growth Option 10.4273--
Quarterly Dividend Option 10.1998--
HDFC FMP 384D March 2014 (1)
Direct Option-Flexi Option 10.4797--
Direct Option-Growth Option 10.4797--
Dividend Option 10.4606--
Growth Option 10.4606--
Quarterly Dividend Option 10.2101--
HDFC FMP 390D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.2226--
Direct Plan - Dividend Option 10.4982--
Direct Plan - Flexi Option 10.4982--
Direct Plan - Growth Option 10.4982--
Dividend Option 10.4792--
Flexi Option 10.4792--
Growth Option 10.4792--
Quarterly Dividend Option 10.2387--
HDFC FMP 400D March 2014 (1)
Direct Option-Quarterly Dividend Option 10.2303--
Direct Plan - Dividend Option 10.5156--
Direct Plan - Growth Option 10.5156--
Dividend Option 10.4963--
Flexi Option 10.4963--
Growth Option 10.4963--
Quarterly Dividend Option 10.2218--
HDFC FMP 434D February 2014 (1)
Direct Option-Dividend Option 10.5610--
Direct Option-Growth Option 10.5610--
Regular Option-Dividend Option 10.5402--
Regular Option-Growth Option 10.5402--
Regular Option-Quarterly Dividend Option 10.2225--
HDFC FMP 435D March 2014 (1)
Direct Option-Flexi Option 10.5369--
Direct Option-Quarterly Dividend Option 10.2351--
Direct Plan - Dividend Option 10.5369--
Direct Plan - Growth Option 10.5369--
Dividend Option 10.5170--
Flexi Option 10.5170--
Growth Option 10.5170--
Quarterly Dividend Option 10.2270--
HDFC FMP 441D February 2014 (1)
Direct Plan - Dividend Option 10.5816--
Direct Plan - Flexi Option 10.5816--
Direct Plan - Growth Option 10.5816--
Direct Plan - Quarterly Dividend Option 10.2388--
Dividend Option 10.5600--
Flexi Option 10.5600--
Growth Option 10.5600--
Quarterly Dividend Option 10.2303--
HDFC FMP 447D February 2014 (1)
Direct Plan - Dividend Option 10.5930--
Direct Plan - Growth Option 10.5930--
Direct Plan - Quarterly Dividend Option 10.2316--
Dividend Option 10.5708--
Flexi Option 10.5708--
Growth Option 10.5708--
Quarterly Dividend Option 10.2233--
HDFC FMP 453D February 2014 (1)
Direct Plan - Dividend Option 10.6000--
Direct Plan - Flexi Option 10.6000--
Direct Plan - Growth Option 10.6000--
Dividend Option 10.5773--
Flexi Option 10.5773--
Growth Option 10.5773--
Quarterly Dividend Option 10.2261--
HDFC FMP 472D January 2014 (1)
Direct Plan - Dividend Option 10.6210--
Direct Plan - Flexi Option 10.6210--
Direct Plan - Growth Option 10.6210--
Dividend Option 10.5972--
Flexi Option 10.5972--
Growth Option 10.5972--
Quarterly Dividend Option 10.2295--
HDFC FMP 478D January 2014 (1)
Direct Plan - Dividend Option 10.6252--
Direct Plan - Flexi Option 10.6252--
Direct Plan - Growth Option 10.6252--
Direct Plan - Quarterly Dividend Option 10.2407--
Dividend Option 10.6010--
Flexi Option 10.6010--
Growth Option 10.6010--
Quarterly Dividend Option 10.2322--
HDFC FMP 491D January 2014 (1)
Direct Plan - Dividend Option 10.6732--
Direct Plan - Flexi Option 10.6732--
Direct Plan - Growth Option 10.6732--
Direct Plan - Quarterly Dividend Option 10.2370--
Dividend Option 10.6474--
Growth Option 10.6474--
Quarterly Dividend Option 10.2287--
HDFC FMP 504D December 2013 (1)
Direct Plan - Dividend Option 10.7151--
Direct Plan - Flexi Option 10.7151--
Direct Plan - Growth Option 10.7151--
Direct Plan - Quarterly Dividend Option 10.2527--
Dividend Option 10.6878--
Flexi Option 10.6878--
Growth Option 10.6878--
Quarterly Dividend Option 10.2441--
HDFC FMP 531D December 2013 (1)
Direct Plan - Dividend Option 10.7295--
Direct Plan - Growth Option 10.7295--
Direct Plan - Quarterly Dividend Option 10.2443--
Dividend Option 10.7015--
Growth Option 10.7015--
Quarterly Dividend Option 10.2359--
HDFC FMP 538D November 2013 (1)
Direct Plan - Dividend Option 10.7954--
Direct Plan - Flexi Option 10.7954--
Direct Plan - Growth Option 10.7954--
Direct Plan - Quarterly Dividend Option 10.2622--
Dividend Option 10.7648--
Growth Option 10.7648--
Quarterly Dividend Option 10.2536--
HDFC FMP 540D December 2013 (1)
Direct Plan - Dividend Option 10.7618--
Direct Plan - Flexi Option 10.7618--
Direct Plan - Growth Option 10.7618--
Direct Plan - Quarterly Dividend Option 10.2507--
Dividend Option 10.7326--
Flexi Option 10.7326--
Growth Option 10.7326--
Quarterly Dividend Option 10.2424--
HDFC FMP 554D November 2013 (1)
Direct Plan - Dividend Option 10.8474--
Direct Plan - Flexi Option 10.8474--
Direct Plan - Growth Option 10.8474--
Direct Plan - Quarterly Dividend Option 10.2756--
Dividend Option 10.8160--
Flexi Option 10.8160--
Growth Option 10.8160--
Quarterly Dividend Option 10.2672--
HDFC FMP 572D October 2013 (1)
Direct Plan - Dividend Option 10.8938--
Direct Plan - Flexi Option 10.8938--
Direct Plan - Growth Plan 10.8938--
Direct Plan - Quarterly Dividend Option 10.2550--
Dividend Option 10.8537--
Flexi Option 10.8537--
Growth Option 10.8537--
Quarterly Dividend Option 10.2453--
HDFC FMP 730D April 2014 (1)
Direct Option-Dividend Option 10.3375--
Direct Option-Flexi Option 10.3375--
Direct Option-Growth Option 10.3375--
Direct Option-Quarterly Dividend Option 10.3375--
Dividend Option 10.3219--
Flexi Option 10.3219--
Growth Option 10.3219--
Quarterly Dividend Option 10.3219--
HDFC FMP 737D October 2013 (1)
Direct Plan - Growth Option 10.9253--
Growth Option 10.8842--
Quarterly Dividend Option 10.2705--
HDFC FMP 742D September 2013 (1)
Direct Plan - Dividend Option 11.0404--
Direct Plan - Flexi Option 11.0404--
Direct Plan - Growth Option 11.0404--
Direct Plan - Quarterly Dividend Option 10.3304--
Dividend Option 11.0138--
Growth Option 11.0138--
Quarterly Dividend Option 10.3244--
HDFC FMP 747D June 2014 (1)
Direct Option-Dividend Option 10.2076--
Direct Option-Flexi Option 10.2076--
Direct Option-Growth Option 10.2076--
Direct Option-Quarterly Dividend Option 10.2076--
Regular Dividend-Dividend Option 10.1987--
Regular Option-Flexi Option 10.1987--
Regular Option-Growth Option 10.1987--
Regular Option-Quarterly Dividend Option 10.1987--
HDFC FMP 750D June 2014 (1)
Direct Option-Dividend Option 10.1621--
Direct Option-Flexi Option 10.0000--
Direct Option-Growth Option 10.1621--
Direct Option-Quarterly Dividend Option 10.1621--
Dividend Option 10.1560--
Flexi Option 10.1560--
Growth Option 10.1560--
Quarterly Dividend Option 10.1560--
HDFC FMP 793D February 2014 (1)
Direct Plan - Dividend Option 10.5976--
Direct Plan - Flexi Option 10.5976--
Direct Plan - Growth Option 10.5976--
Direct Plan - Quarterly Dividend Option 10.2682--
Dividend Option 10.5887--
Flexi Option 10.5887--
Growth Option 10.5887--
Quarterly Dividend Option 10.2645--
HDFC FMP 840D January 2014 (1)
Direct Plan - Dividend Option 10.6553--
Direct Plan - Growth Option 10.6553--
Direct Plan - Quarterly Dividend Option 10.3013--
Dividend Option 10.6323--
Growth Option 10.6323--
Quarterly Dividend Option 10.2929--
HDFC FMP 923D November 2013 (1)
Direct Plan - Dividend Option 10.8545--
Direct Plan - Flexi Option 10.8545--
Direct Plan - Growth Option 10.8545--
Direct Plan - Quarterly Dividend Option 10.3380--
Dividend Option 10.8240--
Flexi Option 10.8240--
Growth Option 10.8240--
Quarterly Dividend Option 10.3297--
HDFC Gilt Fund - Long Term Plan
Direct Plan - Dividend Option 11.012711.012711.0127
Direct Plan - Growth Option 25.475025.475025.4750
Long Term Dividend Option 10.957710.957710.9577
Long Term Growth Option 25.351725.351725.3517
HDFC Gilt Fund - Short Term Plan
Direct Plan - Dividend Option 11.231111.231111.2311
Direct Plan - Growth Option 21.624521.624521.6245
Short Term Dividend Plan 11.173911.173911.1739
Short Term Growth Plan 21.522521.522521.5225
HDFC Gold Exchange Traded Fund
Growth 2538.2080--
HDFC Gold Fund
Direct Plan - Growth Option 9.44929.44929.4492
Growth Option 9.41519.41519.4151
HDFC Growth Fund
Direct Plan - Dividend Option 32.820032.492032.8200
Direct Plan - Growth Option 129.8280128.5300129.8280
Dividend Option 32.546032.221032.5460
Growth Option 128.8410127.5530128.8410
HDFC High Interest Fund - Dynamic Plan
Direct Plan - Growth Option 44.348144.126444.3481
Direct Plan - Half Yearly Dividend Option 11.890311.830811.8903
Direct Plan - Quarterly Dividend Option 11.769011.710211.7690
Direct Plan - Yearly Dividend Option 12.504412.441912.5044
Growth Option 43.729543.510943.7295
Half Yearly Dividend Option 11.445111.387911.4451
Quarterly Dividend Option 11.599511.541511.5995
Yearly Dividend Option 12.318012.256412.3180
HDFC High Interest Fund - Short Term Plan
Direct Plan - Dividend Option 10.608810.582310.6088
Direct Plan - Growth Option 26.226326.160726.2263
Dividend Plan 10.607810.581310.6078
Growth Plan 26.026525.961426.0265
HDFC Income Fund
Direct Plan - Dividend Option 11.124111.068511.1241
Direct Plan - Growth Option 29.495629.348129.4956
Dividend Option 10.963310.908510.9633
Growth Option 29.107228.961729.1072
HDFC Index Fund - Nifty Plan
Direct Plan - Growth Option 71.275770.562971.2757
Nifty Plan (Growth) 71.036170.325771.0361
HDFC Index Fund - SENSEX Plan
Direct Plan - Growth Option 231.2560228.9434231.2560
Sensex Plan (Growth)  230.0372227.7368230.0372
HDFC Index Fund - SENSEX Plus Plan
Direct Plan - Growth Option 355.1186351.5674355.1186
Sensex Plus Plan (Growth) 353.1632349.6316353.1632
HDFC Inflation Indexed Bond Fund - (Formerly Morgan Stanley Gilt Fund)
Direct Dividend 10.00009.850010.0000
Direct Growth 10.961110.796710.9611
Direct Quarterly Dividend 10.00009.850010.0000
Regular Dividend 10.07659.925410.0765
Regular Growth 10.857310.694410.8573
Regular Quarterly Dividend 10.618810.459510.6188
HDFC Infrastructure Fund
Direct Plan - Dividend Option 16.024015.864016.0240
Direct Plan - Growth Option 16.024015.864016.0240
Dividend Option 15.864015.705015.8640
Growth Option 15.864015.705015.8640
HDFC Large Cap Fund - (Formerly Morgan Stanley Growth Fund)
Direct Dividend Plan 24.920024.671024.9200
Direct Growth Plan 87.454086.579087.4540
Dividend Plan 24.716024.469024.7160
Growth Plan 87.015086.145087.0150
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.386326.386326.3863
Direct Plan - Monthly Dividend Option 10.321210.321210.3212
Direct Plan - Weekly Dividend Option 10.317710.317710.3177
Growth Plan 26.358526.358526.3585
Monthly Dividend Option 10.320910.320910.3209
Weekly Dividend Option 10.317610.317610.3176
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
Growth Option 26.798226.798226.7982
HDFC Long Term Advantage Fund (ELSS)
Direct Plan - Dividend Option 42.797042.797042.7970
Direct Plan - Growth Option 235.0480235.0480235.0480
Dividend Option 42.388042.388042.3880
Growth Option 232.8930232.8930232.8930
HDFC Medium Term Opportunities Fund
Direct Plan - Dividend Option 10.336510.233110.3365
Direct Plan - Growth Option 14.378314.234514.3783
Dividend Option 10.260710.158110.2607
Growth Option 14.356714.213114.3567
HDFC MF Monthly Income Plan - Long Term Plan
Direct Plan - Dividend Quarterly Option 15.026714.876415.0267
Direct Plan - Growth Option 32.631232.304932.6312
Direct Plan - Monthly Dividend Option 14.405614.261514.4056
Long Term Growth Plan 32.397932.073932.3979
Long Term Monthly Dividend Option 14.296514.153514.2965
Long Term Quarterly Dividend Option 14.913014.763914.9130
HDFC MF Monthly Income Plan - Short Term Plan
Direct Plan - Growth Option 23.681923.445123.6819
Direct Plan - Monthly Dividend Option 12.198112.076112.1981
Direct Plan - Quarterly Dividend Option 12.687912.561012.6879
Short Term Growth Plan 23.558323.322723.5583
Short Term Monthly Dividend Option 12.129912.008612.1299
Short Term Quarterly Dividend Option 12.617312.491112.6173
HDFC Mid-Cap Opportunities Fund
Direct Plan - Dividend Option 27.460027.185027.4600
Direct Plan - Growth Option 32.676032.349032.6760
Dividend Option 24.491024.246024.4910
Growth Option 32.373032.049032.3730
HDFC Multiple Yield Fund
Direct Plan - Dividend Option 12.176112.054312.1761
Direct Plan - Growth Option 25.612925.356825.6129
Dividend Plan 12.098311.977312.0983
Growth Plan 25.454225.199725.4542
HDFC Multiple Yield Fund - Plan 2005
Direct Plan - Dividend Option 12.813912.685812.8139
Direct Plan - Growth Option 23.989023.749123.9890
Dividend Plan 12.304812.181812.3048
Growth Plan 23.742723.505323.7427
HDFC Premier Multi-Cap Fund
Direct Plan - Dividend Option 16.306016.143016.3060
Direct Plan - Growth Option 42.857042.428042.8570
Dividend Plan 16.139015.978016.1390
Growth Plan 42.477042.052042.4770
HDFC Prudence Fund
Direct Plan - Dividend Option 37.020036.650037.0200
Direct Plan - Growth Option 364.4640360.8190364.4640
Dividend Option 34.047033.707034.0470
Growth Option 360.9340357.3250360.9340
HDFC Quarterly Interval Fund
Plan A Retail Plan Direct Plan - Growth Option 18.6767--
Plan A Retail Plan - Dividend Option 10.0066--
Plan A Retail Plan - Growth option 18.6677--
Plan A Retail Plan Direct Plan - Dividend Option 10.0109--
Plan A Wholesale Plan - Dividend Option 10.0000--
Plan B Retail Plan Direct Plan - Dividend Option 10.1790--
Plan B Retail Plan Direct Plan - Growth Option 11.1313--
Plan B Retail Plan - Dividend Option 10.1776--
Plan B Retail Plan - Growth option 18.1778--
Plan B Wholesale Plan - Dividend Option 10.1859--
Plan C Retail Plan - Dividend Option 10.1087--
Plan C Retail Plan - Growth option 18.2239--
Plan C Retail Plan Direct Plan - Dividend Option 10.1093--
Plan C Retail Plan Direct Plan - Growth Option 18.2414--
Plan C Wholesale Plan - Growth option 10.0000--
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 15.3470--
Direct Plan - Growth Option 15.3470--
Dividend Option 15.2340--
Growth Option 15.2340--
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Direct Plan - Dividend Option 13.5160--
Direct Plan - Growth Option 13.5160--
Dividend Option 13.4820--
Growth Option 13.4820--
HDFC Short Term Opportunities Fund
Direct Plan - Dividend Option 10.121510.070910.1215
Direct Plan - Growth Option 14.465414.393114.4654
Dividend Option 10.078610.028210.0786
Growth Option 14.438214.366014.4382
HDFC Short Term Plan
Direct Plan - Dividend Option 10.395210.317210.3952
Direct Plan - Growth Option 25.617025.424925.6170
Dividend Option 10.393710.315710.3937
Growth Option 25.514025.322625.5140
HDFC Small and Mid Cap Fund - (Formerly Morgan Stanley A.C.E Fund)
Direct Dividend Plan 21.206020.994021.2060
Direct Growth Plan 23.927023.688023.9270
Dividend Plan 20.947020.738020.9470
Growth Plan 23.710023.473023.7100
HDFC TaxSaver (ELSS)
Direct Plan - Dividend Option 69.607069.607069.6070
Direct Plan - Growth Option 389.0190389.0190389.0190
Dividend Option 68.804068.804068.8040
Growth Option 384.9060384.9060384.9060
HDFC Top 200 Fund
Direct Plan - Dividend Option 54.657054.110054.6570
Direct Plan - Growth Option 337.3900334.0160337.3900
Dividend Option 54.092053.551054.0920
Growth Option 334.1520330.8100334.1520