HDFC Mutual Fund - Latest NAV
| Name |
Category |
NAV |
Repurchase Price |
Sale Price |
Date |
|
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
|
Income
|
10.335
|
10.232
|
10.335
|
09-Sep-2010
|
|
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
|
Income
|
11.897
|
11.778
|
11.897
|
09-Sep-2010
|
|
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
|
Income
|
10.688
|
10.581
|
10.688
|
09-Sep-2010
|
|
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
10.293
|
10.19
|
10.293
|
09-Sep-2010
|
|
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
|
Income
|
11.983
|
11.863
|
11.983
|
09-Sep-2010
|
|
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
|
Income
|
10.438
|
10.334
|
10.438
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option
|
Income
|
10.0315
|
10.0315
|
10.0315
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option
|
Income
|
10.0641
|
10.0641
|
10.0641
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option
|
Income
|
10.0315
|
10.0315
|
10.0315
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
|
Income
|
20.6607
|
20.6607
|
20.6607
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option
|
Income
|
10.0648
|
10.0648
|
10.0648
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option
|
Income
|
10.0253
|
10.0253
|
10.0253
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
|
Income
|
20.435
|
20.435
|
20.435
|
09-Sep-2010
|
|
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
|
Income
|
10.0251
|
10.0251
|
10.0251
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
|
Income
|
10.0809
|
10.0809
|
10.0809
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
|
Income
|
10.1586
|
10.1586
|
10.1586
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
|
Income
|
10.1397
|
10.1397
|
10.1397
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
|
Income
|
15.9102
|
15.9102
|
15.9102
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily
|
Income
|
10.0809
|
10.0809
|
10.0809
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
|
Income
|
10.1596
|
10.1596
|
10.1596
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
|
Income
|
10.1401
|
10.1401
|
10.1401
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
|
Income
|
16.0548
|
16.0548
|
16.0548
|
09-Sep-2010
|
|
HDFC High Interest Fund-Growth Option
|
Income
|
32.0326
|
31.8724
|
32.0326
|
09-Sep-2010
|
|
HDFC High Interest Fund-Half Yearly Dividend Option
|
Income
|
11.0987
|
11.0432
|
11.0987
|
09-Sep-2010
|
|
HDFC High Interest Fund-Quarterly Dividend Option
|
Income
|
11.2306
|
11.1744
|
11.2306
|
09-Sep-2010
|
|
HDFC High Interest Fund-Yearly Dividend Option
|
Income
|
11.6678
|
11.6095
|
11.6678
|
09-Sep-2010
|
|
HDFC High Interest Fund - Short Term Plan-Dividend Option
|
Income
|
10.6256
|
10.599
|
10.6256
|
09-Sep-2010
|
|
HDFC High Interest Fund - Short Term Plan-Growth Option
|
Income
|
18.8389
|
18.7918
|
18.8389
|
09-Sep-2010
|
|
HDFC Income Fund-Dividend
|
Income
|
10.9622
|
10.8526
|
10.9622
|
09-Sep-2010
|
|
HDFC Income Fund-Growth
|
Income
|
22.0568
|
21.8362
|
22.0568
|
09-Sep-2010
|
|
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option
|
Income
|
10.1291
|
10.0785
|
10.1291
|
09-Sep-2010
|
|
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option
|
Income
|
10.1291
|
10.0785
|
10.1291
|
09-Sep-2010
|
|
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
|
Income
|
22.5564
|
22.3308
|
22.5564
|
09-Sep-2010
|
|
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
|
Income
|
13.1526
|
13.0211
|
13.1526
|
09-Sep-2010
|
|
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
|
Income
|
13.6011
|
13.4651
|
13.6011
|
09-Sep-2010
|
|
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
|
Income
|
16.929
|
16.7597
|
16.929
|
09-Sep-2010
|
|
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
|
Income
|
11.4181
|
11.3039
|
11.4181
|
09-Sep-2010
|
|
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
|
Income
|
11.7836
|
11.6658
|
11.7836
|
09-Sep-2010
|
|
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
|
Income
|
11.435
|
11.3207
|
11.435
|
09-Sep-2010
|
|
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
|
Income
|
17.5485
|
17.373
|
17.5485
|
09-Sep-2010
|
|
HDFC Multiple Yield Fund - Plan 2005-Dividend
|
Income
|
11.2845
|
11.1717
|
11.2845
|
09-Sep-2010
|
|
HDFC Multiple Yield Fund - Plan 2005-Growth
|
Income
|
15.8528
|
15.6943
|
15.8528
|
09-Sep-2010
|
|
HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
|
Income
|
10.0161
|
9.9911
|
10.0161
|
09-Sep-2010
|
|
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
|
Income
|
10.1298
|
10.1045
|
10.1298
|
09-Sep-2010
|
|
HDFC Short Term Plan-DIVIDEND
|
Income
|
10.3631
|
10.3113
|
10.3631
|
09-Sep-2010
|
|
HDFC Short Term Plan-GROWTH
|
Income
|
18.396
|
18.304
|
18.396
|
09-Sep-2010
|
|
HDFC Capital Builder Fund - Dividend Option
|
Growth
|
27.425
|
27.151
|
27.425
|
09-Sep-2010
|
|
HDFC Capital Builder Fund - Growth Option
|
Growth
|
113.218
|
112.086
|
113.218
|
09-Sep-2010
|
|
HDFC Core and Satellite Fund - DIVIDEND
|
Growth
|
24.064
|
23.823
|
24.064
|
09-Sep-2010
|
|
HDFC Core and Satellite Fund - GROWTH
|
Growth
|
42.326
|
41.903
|
42.326
|
09-Sep-2010
|
|
HDFC Equity Fund - Dividend Option
|
Growth
|
52.431
|
51.907
|
52.431
|
09-Sep-2010
|
|
HDFC Equity Fund - Growth Option
|
Growth
|
285.288
|
282.435
|
285.288
|
09-Sep-2010
|
|
HDFC Growth Fund - Dividend Option
|
Growth
|
35.197
|
34.845
|
35.197
|
09-Sep-2010
|
|
HDFC Growth Fund - Growth Option
|
Growth
|
89.882
|
88.983
|
89.882
|
09-Sep-2010
|
|
HDFC Index Fund-Nifty Plan(FV Rs 10.326)
|
Growth
|
49.1853
|
49.1853
|
49.1853
|
09-Sep-2010
|
|
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
|
Growth
|
228.9551
|
228.9551
|
228.9551
|
09-Sep-2010
|
|
HDFC Index FundSensex Plan( FV Rs 32.161)
|
Growth
|
157.1105
|
157.1105
|
157.1105
|
09-Sep-2010
|
|
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
|
Growth
|
16.054
|
15.893
|
16.054
|
09-Sep-2010
|
|
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
|
Growth
|
16.054
|
15.893
|
16.054
|
09-Sep-2010
|
|
HDFC Premier Multi-Cap Fund-Dividend
|
Growth
|
17.226
|
17.054
|
17.226
|
09-Sep-2010
|
|
HDFC Premier Multi-Cap Fund-Growth
|
Growth
|
30.378
|
30.074
|
30.378
|
09-Sep-2010
|
|
HDFC Top 200 Fund - Dividend Option
|
Growth
|
50.431
|
49.927
|
50.431
|
09-Sep-2010
|
|
HDFC Top 200 Fund - Growth Option
|
Growth
|
213.362
|
211.228
|
213.362
|
09-Sep-2010
|
|
HDFC Balanced Fund - Dividend Option
|
Balanced
|
21.55
|
21.335
|
21.55
|
09-Sep-2010
|
|
HDFC Balanced Fund - Growth Option
|
Balanced
|
54.762
|
54.214
|
54.762
|
09-Sep-2010
|
|
HDFC Children Gift Fund-Investment
|
Balanced
|
40.324
|
39.114
|
40.324
|
09-Sep-2010
|
|
HDFC Children Gift Fund-Savings
|
Balanced
|
21.814
|
21.16
|
21.814
|
09-Sep-2010
|
|
HDFC Prudence Fund - Dividend Option
|
Balanced
|
33.087
|
32.756
|
33.087
|
09-Sep-2010
|
|
HDFC Prudence Fund - Growth Option
|
Balanced
|
215.409
|
213.255
|
215.409
|
09-Sep-2010
|
|
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
|
Liquid
|
10.4266
|
10.4266
|
10.4266
|
09-Sep-2010
|
|
HDFC Cash Management Fund - Call Plan-Growth Option
|
Liquid
|
15.572
|
15.572
|
15.572
|
09-Sep-2010
|
|
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
|
Liquid
|
10.6364
|
10.6364
|
10.6364
|
09-Sep-2010
|
|
HDFC Cash Management Fund - Savings Plan-Growth Option
|
Liquid
|
19.6832
|
19.6832
|
19.6832
|
09-Sep-2010
|
|
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
|
Liquid
|
10.6344
|
10.6344
|
10.6344
|
09-Sep-2010
|
|
HDFC Liquid Fund-Dividend - Daily
|
Liquid
|
10.1982
|
10.1982
|
10.1982
|
09-Sep-2010
|
|
HDFC Liquid Fund-Dividend - Monthly
|
Liquid
|
10.2772
|
10.2772
|
10.2772
|
09-Sep-2010
|
|
HDFC Liquid Fund-Dividend - Weekly
|
Liquid
|
10.3146
|
10.3146
|
10.3146
|
09-Sep-2010
|
|
HDFC Liquid Fund-GROWTH
|
Liquid
|
18.6311
|
18.6311
|
18.6311
|
09-Sep-2010
|
|
HDFC Liquid Fund-Premium Plan - Dividend-Daily
|
Liquid
|
12.2598
|
12.2598
|
12.2598
|
09-Sep-2010
|
|
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
|
Liquid
|
10
|
10
|
10
|
09-Sep-2010
|
|
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
|
Liquid
|
10
|
10
|
10
|
09-Sep-2010
|
|
HDFC Liquid Fund-PREMIUM PLUS- Growth
|
Liquid
|
18.9117
|
18.9117
|
18.9117
|
09-Sep-2010
|
|
HDFC Liquid Fund-PREMIUM- Growth
|
Liquid
|
18.8734
|
18.8734
|
18.8734
|
09-Sep-2010
|
|
HDFC Gilt Fund-Long Term-Dividend
|
Gilt
|
10.513
|
10.513
|
10.513
|
09-Sep-2010
|
|
HDFC Gilt Fund-Long Term-Growth
|
Gilt
|
19.1341
|
19.1341
|
19.1341
|
09-Sep-2010
|
|
HDFC Gilt Fund-Short Term-Dividend
|
Gilt
|
10.6662
|
10.6662
|
10.6662
|
09-Sep-2010
|
|
HDFC Gilt Fund-Short Term-Growth
|
Gilt
|
16.0901
|
16.0901
|
16.0901
|
09-Sep-2010
|
|
HDFC Long Term Advantage Fund - Dividend Option
|
ELSS
|
40.877
|
40.877
|
40.877
|
09-Sep-2010
|
|
HDFC Long Term Advantage Fund - Growth Option
|
ELSS
|
139.642
|
139.642
|
139.642
|
09-Sep-2010
|
|
HDFC TaxSaver-Dividend Plan
|
ELSS
|
67.925
|
67.925
|
67.925
|
09-Sep-2010
|
|
HDFC TaxSaver-Growth Plan
|
ELSS
|
241.785
|
241.785
|
241.785
|
09-Sep-2010
|
|
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
|
Floating
|
NAV
|
RepurchasePrice
|
SalePrice
|
Date
|
|
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
|
Floating
|
NAV
|
RepurchasePrice
|
SalePrice
|
Date
|
|
HDFC Gold Exchange Traded Fund
|
GOLD
|
NAV
|
RepurchasePrice
|
SalePrice
|
Date
|
|
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option
|
Income
|
10.0652
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D AUGUST 2010 (1) - Growth Option
|
Income
|
10.0652
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D AUGUST 2010 (2) - Dividend Option
|
Income
|
10.0404
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D AUGUST 2010 (2) - Growth Option
|
Income
|
10.0404
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D August 2010 (3) - Dividend Option
|
Income
|
10.0273
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D August 2010 (3) - Growth Option
|
Income
|
10.0273
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D JULY 2010 (1)-Dividend Option
|
Income
|
10.0826
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D JULY 2010 (1)-Growth Option
|
Income
|
10.0826
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D June 2010 (1) - Dividend Option
|
Income
|
10.1115
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D June 2010 (1) - Growth Option
|
Income
|
10.1115
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D MARCH 2010 (1) - Dividend Option
|
Income
|
0
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 100D MARCH 2010 (1) - Growth Option
|
Income
|
0
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
16-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
16-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
16-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
16-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
21-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
21-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
21-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
21-Apr-2009
|
|
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
21-Apr-2009
|
|
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 13M March 2010 - Dividend Option
|
Income
|
10.3166
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 - Dividend Quarterly Option
|
Income
|
10.3166
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 - Growth Option
|
Income
|
10.3166
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 (2) - Dividend Option
|
Income
|
10.2412
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option
|
Income
|
10.067
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 (2) - Growth Option
|
Income
|
10.2412
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 (3) - Dividend Option
|
Income
|
10.232
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option
|
Income
|
10.0748
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M March 2010 (3) - Growth Option
|
Income
|
10.232
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M October 2009 - DIVIDEND OPTION
|
Income
|
10.5404
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M October 2009 - GROWTH OPTION
|
Income
|
10.5404
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION
|
Income
|
10.1267
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
05-May-2009
|
|
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
05-May-2009
|
|
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
05-May-2009
|
|
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0.0000
|
05-May-2009
|
|
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
25-May-2010
|
|
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
25-May-2010
|
|
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
25-May-2010
|
|
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
25-May-2010
|
|
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
25-May-2010
|
|
HDFC FMP 14M March 2010 - Dividend Option
|
Income
|
10.2693
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 14M March 2010 - Dividend Quarterly Option
|
Income
|
10.1028
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 14M March 2010 - Growth Option
|
Income
|
10.2693
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 15M December 2009 - DIVIDEND OPTION
|
Income
|
10.3948
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 15M December 2009 - GROWTH OPTION
|
Income
|
10.3948
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION
|
Income
|
10.1226
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
|
Income
|
11.164
|
10.9407
|
0
|
25-May-2009
|
|
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
25-May-2009
|
|
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
25-May-2009
|
|
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.2163
|
10.992
|
0
|
25-May-2009
|
|
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.6
|
0
|
09-Apr-2010
|
|
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
10
|
9.6
|
0
|
09-Apr-2010
|
|
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
11.1928
|
10.7451
|
0
|
09-Apr-2010
|
|
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
11.2826
|
10.8313
|
0
|
09-Apr-2010
|
|
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
27-Apr-2010
|
|
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
0.00
|
0.00
|
0
|
24-Apr-2009
|
|
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
0.00
|
0.00
|
0
|
24-Apr-2009
|
|
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
0.00
|
0.00
|
0
|
24-Apr-2009
|
|
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
0.00
|
0.00
|
0
|
24-Apr-2009
|
|
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
26-Oct-2009
|
|
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
26-Oct-2009
|
|
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
26-Oct-2009
|
|
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
26-Oct-2009
|
|
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
26-Oct-2009
|
|
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
10-Nov-2009
|
|
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
10-Nov-2009
|
|
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
10-Nov-2009
|
|
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
10-Nov-2009
|
|
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
10-Nov-2009
|
|
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
22-Jun-2009
|
|
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
22-Jun-2009
|
|
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
22-Jun-2009
|
|
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
22-Jun-2009
|
|
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
|
Income
|
11.4128
|
11.1845
|
0
|
07-Aug-2009
|
|
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
07-Aug-2009
|
|
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
07-Aug-2009
|
|
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.4412
|
11.2124
|
0
|
07-Aug-2009
|
|
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
19-May-2009
|
|
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
19-May-2009
|
|
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
19-May-2009
|
|
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
19-May-2009
|
|
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
|
Income
|
11.249
|
11.024
|
0
|
29-Apr-2009
|
|
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
29-Apr-2009
|
|
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
29-Apr-2009
|
|
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
|
Income
|
11.3499
|
11.1229
|
0
|
29-Apr-2009
|
|
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
29-Apr-2009
|
|
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.6542
|
11.4211
|
0
|
15-Apr-2010
|
|
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
15-Apr-2010
|
|
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
15-Apr-2010
|
|
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.8137
|
11.5774
|
0
|
15-Apr-2010
|
|
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
15-Apr-2010
|
|
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
15-Apr-2010
|
|
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
|
Income
|
10
|
10
|
0
|
04-May-2010
|
|
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
04-May-2010
|
|
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
04-May-2010
|
|
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
10
|
10
|
0
|
04-May-2010
|
|
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
10
|
0
|
04-May-2010
|
|
HDFC FMP 18M October 2009 - DIVIDEND OPTION
|
Income
|
10.6814
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 18M October 2009 - GROWTH OPTION
|
Income
|
10.6814
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION
|
Income
|
10.1284
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
09-Apr-2009
|
|
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
09-Apr-2009
|
|
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
09-Apr-2009
|
|
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
09-Apr-2009
|
|
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
09-Apr-2009
|
|
HDFC FMP 19M November 2009 - DIVIDEND OPTION
|
Income
|
10.4433
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 19M November 2009 - GROWTH OPTION
|
Income
|
10.4433
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION
|
Income
|
10.0718
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.8065
|
11.5704
|
0
|
27-Apr-2010
|
|
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
27-Apr-2010
|
|
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
27-Apr-2010
|
|
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.9814
|
11.7418
|
0
|
27-Apr-2010
|
|
HDFC FMP 20M September 2009 - DIVIDEND OPTION
|
Income
|
10.7148
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 20M September 2009 - GROWTH OPTION
|
Income
|
10.7148
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION
|
Income
|
10.2753
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
|
Income
|
12.0659
|
11.8246
|
0
|
22-Jul-2010
|
|
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
22-Jul-2010
|
|
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
22-Jul-2010
|
|
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
12.256
|
12.0109
|
0
|
22-Jul-2010
|
|
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
22-Jul-2010
|
|
HDFC FMP 24M February 2010 - DIVIDEND OPTION
|
Income
|
10.2999
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION
|
Income
|
10.2999
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION
|
Income
|
10.1302
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
|
Income
|
10
|
9.85
|
0
|
21-May-2009
|
|
HDFC FMP 24M May 2007 - Retail Plan Growth Option
|
Income
|
12.1314
|
11.9494
|
0
|
21-May-2009
|
|
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
|
Income
|
10
|
9.85
|
0
|
21-May-2009
|
|
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
|
Income
|
12.2027
|
12.0197
|
0
|
21-May-2009
|
|
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option
|
Income
|
0
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 35D AUGUST 2010 (1) - Growth Option
|
Income
|
0
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 35D AUGUST 2010 (2) - Dividend Option
|
Income
|
10.0249
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 35D AUGUST 2010 (2) - Growth Option
|
Income
|
10.0249
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 35D August 2010 (3) - Dividend Option
|
Income
|
10.0161
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 35D August 2010 (3) - Growth Option
|
Income
|
10.0161
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D April 2010 (1)- Dividend Option
|
Income
|
10.1762
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D April 2010 (1)- Growth Option
|
Income
|
10.1762
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option
|
Income
|
10.0564
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D APRIL 2010 (2) - Dividend Option
|
Income
|
10.1228
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D APRIL 2010 (2) - Growth Option
|
Income
|
10.1228
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option
|
Income
|
10.0467
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
0
|
0
|
06-Apr-2010
|
|
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
10
|
0
|
0
|
06-Apr-2010
|
|
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
10
|
0
|
0
|
06-Apr-2010
|
|
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
10
|
0
|
0
|
06-Apr-2010
|
|
HDFC FMP 367D March 2010 - Growth Option
|
Income
|
10.264
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D March 2010 -Dividend Quarterly Option
|
Income
|
10.0971
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 367D March 2010-Dividend Option
|
Income
|
10.264
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 36M April 2010- Dividend Option
|
Income
|
10.1501
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 36M April 2010- Growth Option
|
Income
|
10.1501
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 36M April 2010- Quarterly Dividend Option
|
Income
|
10.1307
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
21-Jul-2010
|
|
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
21-Jul-2010
|
|
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
21-Jul-2010
|
|
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
21-Jul-2010
|
|
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
21-Jul-2010
|
|
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
25-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
25-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
25-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
25-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
25-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10.0055
|
9.8054
|
0
|
22-Aug-2008
|
|
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.1236
|
10.9567
|
0
|
26-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
26-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.1236
|
10.9567
|
0
|
26-Aug-2009
|
|
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.0516
|
10.8858
|
0
|
14-Sep-2009
|
|
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
14-Sep-2009
|
|
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
14-Sep-2009
|
|
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.1537
|
10.9864
|
0
|
14-Sep-2009
|
|
HDFC FMP 370D August 2010 (1) - Dividend Option
|
Income
|
10.0275
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D August 2010 (1) - Growth Option
|
Income
|
10.0275
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option
|
Income
|
10.0275
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
16-Dec-2009
|
|
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
16-Dec-2009
|
|
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
16-Dec-2009
|
|
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
16-Dec-2009
|
|
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
16-Dec-2009
|
|
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
14-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
14-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
14-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
14-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
14-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
14-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.0534
|
10.8876
|
0
|
27-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
27-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
27-Jul-2009
|
|
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.1151
|
10.9484
|
0
|
27-Jul-2009
|
|
HDFC FMP 370D JULY 2010 (1)-Dividend Option
|
Income
|
10.037
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D JULY 2010 (1)-Growth Option
|
Income
|
10.037
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option
|
Income
|
10.037
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
30-Jun-2009
|
|
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
30-Jun-2009
|
|
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
30-Jun-2009
|
|
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
30-Jun-2009
|
|
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
30-Jun-2009
|
|
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
30-Jun-2009
|
|
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.0054
|
10.8403
|
0
|
02-Jul-2009
|
|
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
02-Jul-2009
|
|
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
02-Jul-2009
|
|
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.0479
|
10.8822
|
0
|
02-Jul-2009
|
|
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
02-Jul-2009
|
|
HDFC FMP 370D June 2010 (1) - Dividend Option
|
Income
|
10.0883
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D June 2010 (1) - Growth Option
|
Income
|
10.0883
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option
|
Income
|
10.0883
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D JUNE 2010 (2) - Dividend Option
|
Income
|
10.0496
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D JUNE 2010 (2) - Growth Option
|
Income
|
10.0496
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option
|
Income
|
10.0496
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
08-Apr-2009
|
|
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
26-May-2009
|
|
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
26-May-2009
|
|
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
26-May-2009
|
|
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
26-May-2009
|
|
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
26-May-2009
|
|
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0.0000
|
0.0000
|
0
|
26-May-2009
|
|
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
29-May-2009
|
|
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
29-May-2009
|
|
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
29-May-2009
|
|
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
29-May-2009
|
|
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
04-Jun-2009
|
|
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
04-Jun-2009
|
|
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
04-Jun-2009
|
|
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
0
|
0
|
0
|
04-Jun-2009
|
|
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
04-Jun-2009
|
|
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
10.9769
|
10.8122
|
0
|
11-Nov-2009
|
|
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
11-Nov-2009
|
|
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
11-Nov-2009
|
|
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.0796
|
10.9134
|
0
|
11-Nov-2009
|
|
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
11-Nov-2009
|
|
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
11-Nov-2009
|
|
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
10.9636
|
10.7991
|
0
|
26-Oct-2009
|
|
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
26-Oct-2009
|
|
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
26-Oct-2009
|
|
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.0711
|
10.905
|
0
|
26-Oct-2009
|
|
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
|
Income
|
11.0806
|
10.9144
|
0
|
29-Sep-2009
|
|
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
29-Sep-2009
|
|
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
29-Sep-2009
|
|
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
|
Income
|
11.1882
|
11.0204
|
0
|
29-Sep-2009
|
|
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
|
Income
|
10
|
9.85
|
0
|
29-Sep-2009
|
|
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
0
|
0
|
0
|
12-Mar-2009
|
|
HDFC FMP 90D June 2010 - Dividend Option
|
Income
|
10.1443
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 90D June 2010 -Growth Option
|
Income
|
10.1443
|
0
|
0
|
09-Sep-2010
|
|
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
09-Jun-2008
|
|
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
|
Income
|
10.2529
|
10.0478
|
0
|
09-Jun-2008
|
|
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
10
|
9.8
|
0
|
09-Jun-2008
|
|
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION
|
Income
|
10.2529
|
10.0478
|
0
|
09-Jun-2008
|
|
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
10
|
9.925
|
0
|
09-Feb-2009
|
|
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
|
Income
|
10.2467
|
10.1698
|
0
|
09-Feb-2009
|
|
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
10
|
9.925
|
0
|
09-Feb-2009
|
|
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
10.2493
|
10.1724
|
0
|
09-Feb-2009
|
|
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
|
Income
|
10
|
9.925
|
0
|
02-Mar-2009
|
|
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
|
Income
|
10.2094
|
10.1328
|
0
|
02-Mar-2009
|
|
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
|
Income
|
10
|
9.925
|
0
|
02-Mar-2009
|
|
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
|
Income
|
10.2119
|
10.1353
|
0
|
02-Mar-2009
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
|
Income
|
13.0684
|
13.0553
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
|
Income
|
10.1412
|
10.1311
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
|
Income
|
10
|
9.99
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
|
Income
|
10.2813
|
10.271
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
|
Income
|
12.8522
|
12.8393
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
|
Income
|
10.0955
|
10.0854
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
|
Income
|
10.0955
|
10.0854
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
|
Income
|
10.0955
|
10.0854
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
|
Income
|
10.0544
|
10.0443
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
|
Income
|
12.7843
|
12.7715
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
|
Income
|
10.0544
|
10.0443
|
0
|
09-Sep-2010
|
|
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
|
Income
|
10.0544
|
10.0443
|
0
|
09-Sep-2010
|
|
HDFC LONG TERM EQUITY FUND-Dividend
|
Growth
|
14.111
|
0
|
0
|
09-Sep-2010
|
|
HDFC LONG TERM EQUITY FUND-Growth
|
Growth
|
17.057
|
0
|
0
|
09-Sep-2010
|
|
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
|
Growth
|
13.122
|
0
|
0
|
09-Sep-2010
|
|
HDFC INFRASTRUCTURE FUND-GROWTH OPTION
|
Growth
|
13.122
|
0
|
0
|
09-Sep-2010
|
|
|
