05 April 2008

HDFC Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

HDFC Arbitrage Fund - Retail Gr

10.399

10.387

-0.12

3-Apr-08

HDFC Arbitrage Fund - Retail M Div

10.036

10.024

-0.12

3-Apr-08

HDFC Arbitrage Fund - Retail Q Div

10.036

10.024

-0.12

3-Apr-08

HDFC Arbitrage Fund - Wholesale Gr

10.411

10.399

-0.12

3-Apr-08

HDFC Arbitrage Fund - Wholesale M Div

10.036

10.024

-0.12

3-Apr-08

HDFC Arbitrage Fund - Wholesale Q Div

10.037

10.025

-0.12

3-Apr-08

HDFC Balance Fund - Div

17.317

17.319

0.01

3-Apr-08

HDFC Balance Fund Gr

34.395

34.399

0.01

3-Apr-08

HDFC Capital Builder-Div

23.804

23.579

-0.95

3-Apr-08

HDFC Capital Builder-Gr

75.393

74.68

-0.95

3-Apr-08

HDFC Children Gift Investment

26.005

25.974

-0.12

3-Apr-08

HDFC Children Gift Investment(Lock In)

26.005

25.974

-0.12

3-Apr-08

HDFC Children Gift Savings

16.475

16.48

0.03

3-Apr-08

HDFC Children Gift Savings (Lock In)

16.475

16.48

0.03

3-Apr-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

10.4266

0

3-Apr-08

HDFC CMF - Call Plan - Gr

13.8488

13.8511

0.02

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6397

11.6413

0.01

3-Apr-08

HDFC CMF - Savings Plan - Div Daily

10.6364

10.6364

0

3-Apr-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.6378

10.6404

0.02

3-Apr-08

HDFC CMF - Savings Plan - Gr

16.9182

16.9222

0.02

3-Apr-08

HDFC CMF - Savings Plus Plan - Gr

17.5956

17.5995

0.02

3-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - Daily Div

10.0315

10.0315

0

3-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - M Div

10.0139

10.0161

0.02

3-Apr-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.0189

10.0211

0.02

3-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

10.0315

0

3-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.6472

17.6514

0.02

3-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.0142

10.0166

0.02

3-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.0192

10.0216

0.02

3-Apr-08

HDFC Core and Satellite Fund - Div

18.526

18.419

-0.58

3-Apr-08

HDFC Core and Satellite Fund - Gr

26.904

26.748

-0.58

3-Apr-08

HDFC Equity Fund - Div

38.388

38.308

-0.21

3-Apr-08

HDFC Equity Fund - Gr.

166.407

166.063

-0.21

12-Apr-04

HDFC FIP - March 2003 (1) - Divi

10.6735

10.0015

-6.3

12-Apr-04

HDFC FIP - March 2003 (1) - Gr

10.6363

10.6405

0.04

26-Nov-01

HDFC FIP Aug 2001(1)-Div

10.182

10.0016

-1.77

26-Nov-01

HDFC FIP Aug 2001(1)-Gr

10.182

10.0016

-1.77

25-Feb-02

HDFC FIP Aug 2001(2) Div

10.385

10.0061

-3.65

31-Mar-03

HDFC FIP Feb 2002

10.8975

10.028

-7.98

13-Aug-02

HDFC FIP July 2001(3)-Gr

10.8349

10.8313

-0.03

12-Nov-01

HDFC FIP July 2001 (1) Div

10.0028

10.0028

0

31-Oct-01

HDFC FIP July 2001 (1) Gr

10.2

10.0028

-1.93

31-Jan-02

HDFC FIP July 2001 (2) Div

10.406

10.002

-3.88

31-Jan-02

HDFC FIP July 2001 (2) Gr

10.406

10.4092

0.03

13-Aug-02

HDFC FIP July 2001(3)-Div

10.8349

10.8313

-0.03

30-Jun-03

HDFC FIP July 2002(1) - Div

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP July 2002(1) - Gr

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP June 2002 (1) - Div

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP June 2002 (1) - Gr

10.8954

10.8367

-0.54

5-Nov-04

HDFC FIP-October 2003 (1)-Div

10.0162

10.0213

0.05

5-Nov-04

HDFC FIP-October 2003 (1)-Gr

10.506

10.5113

0.05

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Div

10.6735

10.0015

-6.3

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Gr

10.6363

10.6405

0.04

7-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Div

10.0013

10.0026

0.01

11-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Gr

10.5326

10.5326

0

3-Apr-08

HDFC Floating Rate Income Fund - L.T.P - Gr

13.4443

13.4417

-0.02

3-Apr-08

HDFC Floating Rate Income Fund - L.T.P. - Div

10.1709

10.1746

0.04

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P - W Div

10.1407

10.143

0.02

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div

10.1413

10.1437

0.02

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Mon

10.1493

10.1517

0.02

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily

10.0809

10.0809

0

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Gr

13.6661

13.6693

0.02

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily

10.0809

10.0809

0

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr

13.6865

13.6897

0.02

3-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div

10.1495

10.1519

0.02

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - DIv

10.787

10

-7.3

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - Gr

10.787

10.8137

0.25

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Div

10.836

10.8517

0.14

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Gr

10.836

10

-7.72

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Div

10.8339

10

-7.7

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Gr

10.8339

10.856

0.2

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Div

10.7947

10

-7.36

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Gr

10.7947

10.8178

0.21

25-Jul-06

HDFC FMP 13M June 2006 (1) - Institutional Plan - Div

NA

10.0787

NA

18-Jul-07

HDFC FMP 13M June 2006 (1) - Institutional Plan - Gr

10.8227

10.8227

0

12-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Div

10.8278

10

-7.65

24-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Gr

10.8227

10.8227

0

26-Apr-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Div

10.9061

10.9082

0.02

4-May-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Gr

10.9113

10.9113

0

27-Apr-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Div

10.9061

10

-8.31

4-Jun-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Gr

10.9113

10.9113

0

5-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div

NA

NA

NA

5-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr

NA

NA

NA

5-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div

NA

NA

NA

5-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr

NA

NA

NA

3-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Div

10.057

10.0596

0.03

3-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Gr

10.057

10.0596

0.03

3-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div

10.057

10.0596

0.03

5-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr

10.0588

10.0615

0.03

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Div

10

10

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Gr

10.8865

10.8865

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Div

10

10

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Gr

10.8865

10.8865

0

3-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.0916

11.0942

0.02

3-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.0916

11.0942

0.02

3-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Quarterly Div

10.6358

10.6383

0.02

3-Apr-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.1358

11.1386

0.03

3-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Div

11.0139

11.0164

0.02

3-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Gr

11.0139

11.0164

0.02

3-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Quarterly Div

10.3367

10.339

0.02

3-Apr-08

HDFC FMP 15M February 2007 (3) - Wholesale Plan Gr

11.0661

11.0687

0.02

3-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Div

10.1201

10.1272

0.07

3-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Gr

10.12

10.1271

0.07

3-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Quarterly Div

10.12

10.1271

0.07

5-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Gr

10.1233

10.1304

0.07

5-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Quarterly Div

NA

NA

NA

3-Apr-08

HDFC FMP 15M March 2007 (5) - Retail Plan - Quarterly Div

10.7353

10.7381

0.03

3-Apr-08

HDFC FMP 15M March 2007 (5) - Retail Plan Growth

11.0878

11.0906

0.03

3-Apr-08

HDFC FMP 15M March 2007 (5) - Wholesale Plan - Quarterly Div

10.7365

10.7393

0.03

3-Apr-08

HDFC FMP 15M March 2007 (5) - Wholesale Plan Growth

11.1312

11.1341

0.03

3-Apr-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.0878

11.0906

0.03

3-Apr-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.1312

11.1341

0.03

3-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Div

11.0644

11.0669

0.02

3-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Gr

11.0644

11.0669

0.02

3-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Quarterly Div

10.2262

10.2285

0.02

3-Apr-08

HDFC FMP 16M December 2006 (2) - Wholesale Plan Gr

11.1248

11.1273

0.02

3-Apr-08

HDFC FMP 16M December 2006 (2) - Wholesale Plan Quarterly Div

10.2271

10.2295

0.02

3-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Div

11.0609

11.0635

0.02

3-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Gr

11.0609

11.0635

0.02

3-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Quarterly Div

10.2536

10.2561

0.02

3-Apr-08

HDFC FMP 16M January 2007 (3) - Wholesale Plan Gr

11.1044

11.1073

0.03

3-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Div

11.1327

11.1352

0.02

3-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.1326

11.1352

0.02

3-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.226

10.2283

0.02

3-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.1762

11.1789

0.02

3-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.1763

11.1789

0.02

22-Nov-06

HDFC FMP 17M November 2006 - Wholesale Plan Quarterly Div

NA

10

NA

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Dividend

10.098

10

-0.97

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Growth

10.4807

10.5049

0.23

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Div

10.0984

10

-0.97

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Gr

10.4841

10.5083

0.23

3-Apr-08

HDFC FMP 181D December 2007 (VI) - Retail Plan Div

10.0247

10.0273

0.03

3-Apr-08

HDFC FMP 181D December 2007 (VI) - Retail Plan Gr

10.28

10.2827

0.03

3-Apr-08

HDFC FMP 181D December 2007 (VI) - Wholesale Plan Div

10.0247

10.0273

0.03

5-Apr-08

HDFC FMP 181D December 2007 (VI) - Wholesale Plan Gr

NA

NA

NA

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Div

10.4129

10

-3.97

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Gr

10.4129

10.4225

0.09

18-Dec-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Div

10.417

10

-4

21-Jun-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Gr

NA

10

NA

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Div

10.4755

10

-4.54

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Gr

10.4755

10.4894

0.13

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Div

10.4796

10

-4.58

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Gr

10.4796

10.4934

0.13

3-Apr-08

HDFC FMP 181D November 2007 (VI) - Retail Plan Div

10.2952

10.2977

0.02

3-Apr-08

HDFC FMP 181D November 2007 (VI) - Retail Plan Gr

10.2952

10.2977

0.02

3-Apr-08

HDFC FMP 181D November 2007 (VI) - Wholesale Plan Div

10.2969

10.2994

0.02

3-Apr-08

HDFC FMP 181D November 2007 (VI) - Wholesale Plan Gr

10.2969

10.2994

0.02

3-Apr-08

HDFC FMP 181D October 2007 (6) - Retail Plan Gr

10.3507

10.3531

0.02

3-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Div

10.3588

10.3613

0.02

3-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Gr

10.3589

10.3613

0.02

3-Apr-08

HDFC FMP 181D October 2007 (VI) - Retail Plan Div

10.3507

10.3531

0.02

3-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Div

10.1739

10.1788

0.05

3-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Gr

10.1739

10.1788

0.05

3-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Q Div

10.0344

10.0392

0.05

5-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Gr

10.1903

10.1954

0.05

5-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Q Div

NA

NA

NA

3-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Div

10.0748

10.1058

0.31

3-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Gr

10.0748

10.1058

0.31

3-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Quarterly Div

10.0748

10.1058

0.31

3-Apr-08

HDFC FMP 18M January 2008 (VII) - Wholesale Plan Gr

10.0856

10.0887

0.03

3-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Div

10.2623

10.269

0.07

3-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Gr

10.2623

10.269

0.07

3-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Q. Div

10.0443

10.0508

0.06

5-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Gr

10.2846

10.2915

0.07

5-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Q. Div

NA

NA

NA

3-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Div

11.1819

11.1847

0.03

3-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.1819

11.1847

0.03

3-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10.4961

10.4987

0.02

3-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

11.234

11.237

0.03

3-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.234

11.237

0.03

3-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10.4969

10.4996

0.03

3-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Retail Plan Div

10.3531

10.3573

0.04

3-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Retail Plan Q. Div

10.0335

10.0376

0.04

3-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Div

10.3789

10.3833

0.04

3-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Gr

10.3789

10.3833

0.04

3-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Div

10.4055

10.4115

0.06

3-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Gr

10.4055

10.4115

0.06

3-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Q Div

10.0477

10.0534

0.06

5-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Gr

10.4353

10.4414

0.06

3-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Q Div

10.0487

10.0546

0.06

3-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Div

10.9907

10.9991

0.08

3-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Gr

10.9907

10.999

0.08

3-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Qtly Div

10.2427

10.2505

0.08

3-Apr-08

HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Gr

11.018

11.0264

0.08

3-Apr-08

HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Qtly Div

10.2432

10.2511

0.08

3-Apr-08

HDFC FMP 26M August 2006 (1) - Div

11.2588

11.2647

0.05

3-Apr-08

HDFC FMP 26M August 2006 (1) - Gr

11.2588

11.2647

0.05

3-Apr-08

HDFC FMP 26M August 2006 (1) - Instit. Plan - Div

11.3275

11.3336

0.05

3-Apr-08

HDFC FMP 26M August 2006 (1) - Instit. Plan - Gr

11.3275

11.3336

0.05

3-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Div

10.9544

10.957

0.02

3-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Gr

10.9544

10.957

0.02

3-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Qtly Div

10.2889

10.2913

0.02

3-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Div

10.9894

10.9921

0.02

3-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Gr

10.9894

10.9921

0.02

3-Apr-08

HDFC FMP 367D August 2007 (5) - Retail Div

10.5072

10.5098

0.02

3-Apr-08

HDFC FMP 367D August 2007 (5) - Retail Gr

10.5072

10.5098

0.02

3-Apr-08

HDFC FMP 367D August 2007 (5) - Retail Plan Qtly Div

10.0822

10.0847

0.02

3-Apr-08

HDFC FMP 367D August 2007 (5) - Wholesale Plan Div

10.5301

10.5328

0.03

3-Apr-08

HDFC FMP 367D August 2007 (5) - Wholesale Plan Gr

10.5301

10.5328

0.03

3-Apr-08

HDFC FMP 367D June 2007 (5) - Retail Div

10.6946

10.6972

0.02

3-Apr-08

HDFC FMP 367D June 2007 (5) - Retail Gr

10.6946

10.6972

0.02

3-Apr-08

HDFC FMP 367D June 2007 (5) - Retail Plan Qtly Div

10.435

10.4375

0.02

3-Apr-08

HDFC FMP 367D June 2007 (5) - Wholesale Plan Gr

10.7233

10.7261

0.03

3-Apr-08

HDFC FMP 367D June 2007 (5) - Wholesale Plan Qtly Div

10.4357

10.4384

0.03

3-Apr-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Div

10.8358

10.8391

0.03

3-Apr-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Gr

10.8358

10.8391

0.03

5-Apr-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Qtly. Div

NA

NA

NA

3-Apr-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Dividend

10.8068

10.81

0.03

3-Apr-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Growth

10.8067

10.81

0.03

3-Apr-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Qtly. Div

10.2386

10.2416

0.03

3-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Div

10.3412

10.3436

0.02

3-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Gr

10.3412

10.3436

0.02

3-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Quarterly Div

10.0137

10.016

0.02

5-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Gr

10.359

10.3615

0.02

5-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Quarterly Div

NA

NA

NA

3-Apr-08

HDFC FMP 367D Sep 2007 (6) - Retail Plan Gr

10.426

10.4291

0.03

3-Apr-08

HDFC FMP 367D September 2007 (6) - II - Retail Div

10.426

10.4291

0.03

3-Apr-08

HDFC FMP 367D September 2007 (6) - Retail Div

10.426

10.4291

0.03

3-Apr-08

HDFC FMP 367D September 2007 (6) - Retail Gr

10.426

10.4291

0.03

3-Apr-08

HDFC FMP 367D September 2007 (6) - Retail Qtly Div

10.1723

10.1753

0.03

3-Apr-08

HDFC FMP 367D September 2007 (6) - Wholesale Div

10.4454

10.4486

0.03

3-Apr-08

HDFC FMP 367D September 2007 (6) - Wholesale Gr

10.4454

10.4486

0.03

5-Apr-08

HDFC FMP 367D September 2007 (6) - Wholesale Qtly Div

NA

NA

NA

3-Apr-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Div

10.7456

10.756

0.1

3-Apr-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Gr

10.7456

10.756

0.1

3-Apr-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Q Div

10.2007

10.2105

0.1

3-Apr-08

HDFC FMP 36M June 2007 (5) - Wholesale Plan - Gr

10.7773

10.7879

0.1

3-Apr-08

HDFC FMP 36M June 2007 (5) - Wholesale Plan - Q. Div

10.2015

10.2115

0.1

31-Mar-08

HDFC FMP 370D Mar 2008 (VII) (2) - Wholesale Plan Div

NA

10

NA

2-Apr-08

HDFC FMP 370D Mar 2008 (VII) (2) - Wholesale Plan Growth

10

10

0

31-Mar-08

HDFC FMP 370D Mar 2008 (VII) (2) - Wholesale Plan Quarterly Div

NA

10

NA

2-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Div

10

10

0

2-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Growth

10

10

0

31-Mar-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Quarterly Div

NA

10

NA

9-Nov-06

HDFC FMP 3M August 2006 (1) - Instit. Plan - Div

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Instit. Plan - Gr

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Retail Plan - Div

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Retail Plan - Gr

10.1733

10.001

-1.69

31-Oct-06

HDFC FMP 3M July 2006 (1) - Instit. Plan - Div

10.1682

10.0017

-1.64

6-Aug-07

HDFC FMP 3M July 2006 (1) - Instit. Plan - Gr

10.17

10.2645

0.93

31-Oct-06

HDFC FMP 3M July 2006 (1) - Retail Plan - Div

10.1682

10.0017

-1.64

31-Oct-06

HDFC FMP 3M July 2006 (1) - Retail Plan - Gr

10.1625

10.17

0.07

27-Sep-06

HDFC FMP 3M June 2006 (1) - Instit. Plan - Div

10.171

10.0019

-1.66

6-Aug-07

HDFC FMP 3M June 2006 (1) - Instit. Plan - Gr

10.1729

1146.187

11167.06

27-Sep-06

HDFC FMP 3M June 2006 (1) - Retail Plan - Div

10.171

10.0019

-1.66

6-Aug-07

HDFC FMP 3M June 2006 (1) - Retail Plan - Gr

10.1729

1151.611

11220.38

27-Jun-06

HDFC FMP 3M March 2006 (1) - Instit. Plan - Div

10.21

10

-2.06

27-Jun-06

HDFC FMP 3M March 2006 (1) - Instit. Plan - Gr

10.21

10.2117

0.02

12-Jul-06

HDFC FMP 3M March 2006 (1) - Retail Plan - Div

10

10.0017

0.02

27-Jun-06

HDFC FMP 3M March 2006 (1) - Retail Plan - Gr

10.21

10.2117

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Instit. Plan - Div

10

10.0017

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Instit. Plan - Gr

10.1688

10.0017

-1.64

10-Aug-06

HDFC FMP 3M May 2006 (1) - Retail Plan - Div

10

10.0017

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Retail Plan - Gr

10.1688

10.0017

-1.64

8-Jan-07

HDFC FMP 3M September 2006 (1) - Instit. Plan - Div

10.0014

10.1734

1.72

8-Jan-07

HDFC FMP 3M September 2006 (1) - Instit. Plan - Gr

10.1823

10.1734

-0.09

27-Dec-06

HDFC FMP 3M September 2006 (1) - Retail Plan - Div

10.1808

10.0014

-1.76

27-Dec-06

HDFC FMP 3M September 2006 (1) - Retail Plan - Gr

10.1808

10.1823

0.01

23-Mar-07

HDFC FMP 6M July 2006 (1) - Instit. Plan - Div

10

10

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Instit. Plan - Gr

10.3559

10.3559

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Retail Plan - Div

10

10

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Retail Plan - Gr

10.3559

10.3559

0

12-Dec-06

HDFC FMP 6M June 2006 (1) - Instit. Plan - Div

10.3468

10.002

-3.33

8-Jan-07

HDFC FMP 6M June 2006 (1) - Instit. Plan - Gr

10.3468

10.4161

0.67

11-Dec-06

HDFC FMP 6M June 2006 (1) - Retail Plan - Div

10.3408

10.3468

0.06

11-Dec-06

HDFC FMP 6M June 2006 (1) - Retail Plan - Gr

10.3408

10.3468

0.06

6-Aug-07

HDFC FMP 90D April 2007 (5) - Retail Plan Dividend

10

1002.259

9922.59

26-Jul-07

HDFC FMP 90D April 2007 (5) - Retail Plan Growth

10.2302

10.254

0.23

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Div

10.2302

10

-2.25

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Gr

10.2302

10.254

0.23

22-Jan-08

HDFC FMP 90D Aug 2007 (6) - Retail Plan - Div

10

10

0

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Retail Plan - Gr

10.1976

10.2039

0.06

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Div

10.1976

10.2039

0.06

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Gr

10.1976

10.2039

0.06

28-Mar-07

HDFC FMP 90D December 2006 (2) - Retail Plan Div

10.2051

10

-2.01

28-Mar-07

HDFC FMP 90D December 2006 (2) - Retail Plan Gr

10.2051

10.2096

0.04

28-Mar-07

HDFC FMP 90D December 2006 (2) - Wholesale Plan Div

10.2051

10

-2.01

28-Mar-07

HDFC FMP 90D December 2006 (2) - Wholesale Plan Gr

10.2051

10.2096

0.04

5-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Retail Plan Div

NA

NA

NA

5-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Retail Plan Gr

NA

NA

NA

5-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Div

NA

NA

NA

5-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Gr

NA

NA

NA

19-Mar-08

HDFC FMP 90D December 2007 (VI) - Retail Plan Div

10

10

0

19-Mar-08

HDFC FMP 90D December 2007 (VI) - Retail Plan Gr

10.2244

10

-2.19

17-Mar-08

HDFC FMP 90D December 2007 (VI) - Wholesale Plan Div

10.2165

10

-2.12

17-Mar-08

HDFC FMP 90D December 2007 (VI) - Wholesale Plan Gr

10.2165

10.2244

0.08

14-May-07

HDFC FMP 90D February 2007 (4) - Retail Plan Div

10.2286

10

-2.23

14-May-07

HDFC FMP 90D February 2007 (4) - Retail Plan Gr

10.2286

10.2367

0.08

14-May-07

HDFC FMP 90D February 2007 (4) - Wholesale Plan Div

10.2286

10

-2.23

11-May-07

HDFC FMP 90D February 2007 (4) - Wholesale Plan Gr

10.2245

10.2286

0.04

3-Apr-08

HDFC FMP 90D February 2008 (VII) - Retail Plan Div

10.1086

10.1115

0.03

3-Apr-08

HDFC FMP 90D February 2008 (VII) - Retail Plan Gr

10.1086

10.1115

0.03

3-Apr-08

HDFC FMP 90D February 2008 (VII) - Wholesale Plan Div

10.1086

10.1115

0.03

3-Apr-08

HDFC FMP 90D February 2008 (VII) - Wholesale Plan Gr

10.1086

10.1115

0.03

3-Apr-08

HDFC FMP 90D February 2008 VII (2) - Retail Plan Div

10.0777

10.0804

0.03

3-Apr-08

HDFC FMP 90D February 2008 VII (2) - Retail Plan Gr

10.0777

10.0804

0.03

3-Apr-08

HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Div

10.0777

10.0804

0.03

3-Apr-08

HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Gr

10.0777

10.0804

0.03

17-Apr-07

HDFC FMP 90D January 2007 (3) - Retail Plan Div

10.221

10

-2.16

17-Apr-07

HDFC FMP 90D January 2007 (3) - Retail Plan Gr

10.221

10.2244

0.03

17-Apr-07

HDFC FMP 90D January 2007 (3) - Wholesale Plan Div

10.221

10

-2.16

17-Apr-07

HDFC FMP 90D January 2007 (3) - Wholesale Plan Gr

10.2093

10.2244

0.15

3-Apr-08

HDFC FMP 90D January 2008 (VI) - Retail Plan Div

10.1066

10.1092

0.03

3-Apr-08

HDFC FMP 90D January 2008 (VI) - Retail Plan Gr

10.1066

10.1092

0.03

3-Apr-08

HDFC FMP 90D January 2008 (VI) - Wholesale Plan Div

10.1066

10.1092

0.03

3-Apr-08

HDFC FMP 90D January 2008 (VI) - Wholesale Plan Gr

10.1066

10.1092

0.03

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Gr

10.1921

10.2096

0.17

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Gr

10.1921

10.2096

0.17

20-Jun-07

HDFC FMP 90D March 2007 (4) - Retail Plan Dividend

10.2595

10

-2.53

20-Jun-07

HDFC FMP 90D March 2007 (4) - Retail Plan Growth

10.2595

10.2774

0.17

20-Jun-07

HDFC FMP 90D March 2007 (4) - Wholesale Plan - Div

10.2595

10

-2.53

20-Jun-07

HDFC FMP 90D March 2007 (4) - Wholesale Plan Growth

10.2595

10.2774

0.17

3-Apr-08

HDFC FMP 90D March 2008 VII (2) - Retail Plan Div

10.0405

10.0433

0.03

3-Apr-08

HDFC FMP 90D March 2008 VII (2) - Retail Plan Gr

10.0405

10.0433

0.03

3-Apr-08

HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Div

10.0405

10.0433

0.03

3-Apr-08

HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Gr

10.0405

10.0433

0.03

5-Apr-08

HDFC FMP 90D March 2008 VII (3) - Retail Plan Div

NA

NA

NA

2-Apr-08

HDFC FMP 90D March 2008 VII (3) - Retail Plan Gr

NA

10

NA

5-Apr-08

HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Div

NA

NA

NA

5-Apr-08

HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Gr

NA

NA

NA

3-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Div

10.0693

10.0728

0.03

3-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Gr

10.0693

10.0728

0.03

3-Apr-08

HDFC FMP 90D March 2008 VII - Wholesale Plan - Div

10.0693

10.0728

0.03

3-Apr-08

HDFC FMP 90D March 2008 VII - Wholesale Plan - Gr

10.0693

10.0728

0.03

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Gr

10.2235

10.2321

0.08

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Gr

10.2235

10.2321

0.08

8-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Div

10

10

0

7-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Gr

10.1845

10.1887

0.04

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Div

10.1864

10

-1.83

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Gr

10.1864

10.1887

0.02

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Retail Plan Div

10.2182

10

-2.14

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Retail Plan Gr

10.2182

10.2219

0.04

26-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Div

10

10

0

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Gr

10.2182

10.2219

0.04

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Retail Plan Div

10.2091

10

-2.05

18-Mar-08

HDFC FMP 90D November 2007 (VI) - Retail Plan Gr

10.2144

10

-2.1

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Wholesale Plan Div

10.2091

10

-2.05

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Wholesale Plan Gr

10.2091

10.2144

0.05

17-Dec-07

HDFC FMP 90D September 2007 (6) - Retail Plan - Gr

10.1992

10.2022

0.03

18-Dec-07

HDFC FMP 90D September 2007 (6) - Retail Plan - Div

10

10

0

17-Dec-07

HDFC FMP 90D September 2007 (6) - Wholesale Plan - Gr

10.1992

10.2022

0.03

17-Dec-07

HDFC FMP 90D September 2007 (6) - Wholesale Plan - Div

10.1992

10

-1.95

3-Apr-08

HDFC Gilt Fund LT-Div

10.1754

10.2035

0.28

3-Apr-08

HDFC Gilt Fund LT-Gr

16.5962

16.642

0.28

3-Apr-08

HDFC Gilt Fund ST-Div

10.6701

10.6809

0.1

3-Apr-08

HDFC Gilt Fund ST-Gr

14.5438

14.5585

0.1

3-Apr-08

HDFC Growth Fund Gr

62.524

62.221

-0.48

3-Apr-08

HDFC Growth Fund-Div

30.792

30.643

-0.48

18-Jul-02

HDFC HIF FMP Q Div-2

10.2302

10.2302

0

14-Mar-02

HDFC HIF FMP Q Div-5

10.0913

10.0913

0

24-May-02

HDFC HIF FMP Q Div-6

10.01

10.01

0

19-Jun-02

HDFC HIF FMP Q Div-7

NA

10

NA

19-Jun-02

HDFC HIF FMP Q Div-7

NA

10

NA

16-Jul-02

HDFC HIF FMP Q Grw-2

10.0472

10.2388

1.91

14-Mar-02

HDFC HIF FMP Q Grw-5

10.2722

10.2722

0

28-Mar-02

HDFC HIF FMP Q Grw-6

10.1757

10.1757

0

30-Apr-03

HDFC HIF FMP Yearly Div-4

10.8733

10.8733

0

30-Sep-03

HDFC HIF FMP Yearly Grw - 4

11.3093

11.3181

0.08

11-Nov-02

HDFC HIF FMP Yearly Grw-2

10.8753

10.8753

0

18-Feb-02

HDFC HIF FMP Yearly Grw-3

NA

10

NA

21-Oct-02

HDFC HIF FMP Yrly Div-1

10.8856

10.8899

0.04

11-Nov-02

HDFC HIF FMP Yrly Div-2

10.8753

10.8753

0

6-Mar-03

HDFC HIF FMP Yrly Div-3

10.8291

10.8291

0

30-Apr-03

HDFC HIF FMP Yrly Div-4

10.8733

10.8733

0

21-Oct-02

HDFC HIF FMP Yrly Grw-1

10.8856

10.8899

0.04

3-Apr-08

HDFC HIF H Yearly -Div

10.3022

10.3186

0.16

3-Apr-08

HDFC HIF Q-Div

10.5347

10.5515

0.16

3-Apr-08

HDFC HIF Reg - Gr.

26.4777

26.5199

0.16

3-Apr-08

HDFC HIF STP - Div

10.5845

10.5887

0.04

3-Apr-08

HDFC HIF STP - Gr

15.0804

15.0864

0.04

3-Apr-08

HDFC HIF Y-Div

10.7596

10.7767

0.16

23-Dec-04

HDFC Income Fund - Premium Plan - Gr

15.7104

15.7271

0.11

22-Dec-04

HDFC Income Fund - Premium Plan Div

10.4227

10.4297

0.07

28-Sep-04

HDFC Income Fund - Premium Plus Plan - Gr

15.7198

15.6871

-0.21

6-Oct-04

HDFC Income Fund - Premium Plus Plan-Div

10.3993

10.3954

-0.04

3-Apr-08

HDFC Income Fund Div

10.278

10.2963

0.18

3-Apr-08

HDFC Income Fund Gr

18.0544

18.0864

0.18

3-Apr-08

HDFC Index Fund - Nifty Plan (Post Addendum)

42.5583

42.7076

0.35

3-Apr-08

HDFC Index Fund - Sensex Plan (Post Addendum)

137.127

137.8176

0.5

3-Apr-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

167.8569

168.3575

0.3

3-Apr-08

HDFC Index Fund Nifty

42.5583

42.7076

0.35

3-Apr-08

HDFC Index Sensex Plan

137.127

137.8176

0.5

3-Apr-08

HDFC Index Sensex Plus Plan

167.8569

168.3575

0.3

3-Apr-08

HDFC Infrastructure Fund - Div

9.304

9.258

-0.49

3-Apr-08

HDFC Infrastructure Fund - Gr

9.304

9.258

-0.49

3-Apr-08

HDFC Liquid Fund - Div

10.3154

10.3179

0.02

3-Apr-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

10.1982

0

3-Apr-08

HDFC Liquid Fund - Div. Monthly

10.2681

10.2705

0.02

3-Apr-08

HDFC Liquid Fund - Gr

16.0948

16.0984

0.02

2-Apr-08

HDFC Liquid Fund Premium Plan - Div

12.4791

12.4821

0.02

3-Apr-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

12.2598

0

3-Apr-08

HDFC Liquid Fund Premium Plan - Gr

16.2126

16.2164

0.02

3-Apr-08

HDFC Liquid Fund Premium Plus Plan - Div

12.4237

12.4263

0.02

13-Oct-05

HDFC Liquid Fund Premium Plus Plan - Div. Daily Rein.

12.2202

12.2202

0

3-Apr-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.247

16.2508

0.02

3-Apr-08

HDFC Long Term Advantage Fund - Div

37.302

37.19

-0.3

3-Apr-08

HDFC Long Term Advantage Fund - Gr

95.909

95.621

-0.3

3-Apr-08

HDFC Long Term Equity Fund - Div

10.903

10.843

-0.55

3-Apr-08

HDFC Long Term Equity Fund - Gr

11.913

11.848

-0.55

10-Apr-03

HDFC Mar 2002(1)Gr

10.8346

10.8358

0.01

3-Apr-08

HDFC MF Monthly Income Plan - LT - Gr

16.1265

16.1231

-0.02

3-Apr-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.4473

11.4449

-0.02

3-Apr-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.6586

11.6561

-0.02

3-Apr-08

HDFC MF Monthly Income Plan - ST - Gr

13.5627

13.5648

0.02

3-Apr-08

HDFC MF Monthly Income Plan - ST - Monthly Div

9.9206

9.9221

0.02

3-Apr-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.1718

10.1734

0.02

3-Apr-08

HDFC Mid Cap Opportunity Fund - Gr

9.468

9.444

-0.25

3-Apr-08

HDFC Mid Cap Opportunity Fund - Div

9.468

9.444

-0.25

3-Apr-08

HDFC Multiple Yield Fund - Div

10.192

10.1885

-0.03

3-Apr-08

HDFC Multiple Yield Fund - Gr

13.4559

13.4513

-0.03

3-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Div

9.9805

9.9799

-0.01

3-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.0557

12.055

-0.01

3-Apr-08

HDFC Premier Multi-Cap Fund - Div

13.624

13.603

-0.15

3-Apr-08

HDFC Premier Multi-Cap Fund - Gr

19.735

19.703

-0.16

3-Apr-08

HDFC Prudence - Div

25.841

25.769

-0.28

3-Apr-08

HDFC Prudence - Gr.

127.933

127.576

-0.28

3-Apr-08

HDFC Quarterly Interval Fund - Plan A - Div

10.0616

10.0646

0.03

3-Apr-08

HDFC Quarterly Interval Fund - Plan A - Gr

10.9769

10.9799

0.03

3-Apr-08

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Div

10.0619

10.0646

0.03

3-Apr-08

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Gr

10.8013

10.9799

1.65

3-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.2188

10.2225

0.04

3-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.8013

10.8051

0.04

3-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.2188

10.2225

0.04

3-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.8013

10.8051

0.04

3-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.1429

10.1461

0.03

3-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.1429

10.1461

0.03

3-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.784

10.7874

0.03

3-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.784

10.7874

0.03

27-Mar-06

HDFC Sovereign Gilt Inv Div

10.7648

10.7689

0.04

27-Mar-06

HDFC Sovereign Gilt Inv. Gr

15.6056

15.6115

0.04

27-Mar-06

HDFC Sovereign Gilt Prov. Div

10.8201

10.8246

0.04

27-Mar-06

HDFC Sovereign Gilt Prov. Gr

17.6322

17.6396

0.04

3-Apr-06

HDFC Sovereign Gilt Sav - Div

10.8628

10.8628

0

3-Apr-06

HDFC Sovereign Gilt Sav - Gr

13.729

13.729

0

3-Apr-08

HDFC STP - Div Re-Inv

10.3172

10.3287

0.11

3-Apr-08

HDFC STP - Gr

14.6809

14.6883

0.05

31-Dec-04

HDFC STP-Premium Plan-Div

10.9511

10.9531

0.02

23-Dec-04

HDFC STP-Premium Plan-Gr

12.0839

12.0858

0.02

13-Dec-04

HDFC STP-Premium Plus Plan-Div

10.8903

10.8915

0.01

31-Dec-04

HDFC STP-Premium Plus Plan-Gr

12.3257

12.3279

0.02

3-Apr-08

HDFC Taxsaver - Div

55.992

55.774

-0.39

3-Apr-08

HDFC Taxsaver - Gr

151.451

150.862

-0.39

3-Apr-08

HDFC Top 200 - Div

39.204

39.243

0.1

3-Apr-08

HDFC Top 200 - Gr.

132.364

132.496

0.1

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