02 April 2008

HDFC Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

HDFC Arbitrage Fund - Retail Gr

10.36

10.403

0.42

31-Mar-08

HDFC Arbitrage Fund - Retail M Div

9.999

10.039

0.4

31-Mar-08

HDFC Arbitrage Fund - Retail Q Div

9.998

10.039

0.41

31-Mar-08

HDFC Arbitrage Fund - Wholesale Gr

10.372

10.415

0.41

31-Mar-08

HDFC Arbitrage Fund - Wholesale M Div

9.998

10.039

0.41

31-Mar-08

HDFC Arbitrage Fund - Wholesale Q Div

9.999

10.04

0.41

31-Mar-08

HDFC Balance Fund - Div

17.532

17.292

-1.37

31-Mar-08

HDFC Balance Fund Gr

34.823

34.345

-1.37

31-Mar-08

HDFC Capital Builder-Div

24.287

23.985

-1.24

31-Mar-08

HDFC Capital Builder-Gr

76.923

75.967

-1.24

31-Mar-08

HDFC Children Gift Investment

26.443

26.04

-1.52

31-Mar-08

HDFC Children Gift Investment(Lock In)

26.443

26.04

-1.52

31-Mar-08

HDFC Children Gift Savings

16.498

16.491

-0.04

31-Mar-08

HDFC Children Gift Savings (Lock In)

16.498

16.491

-0.04

31-Mar-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

10.4266

0

31-Mar-08

HDFC CMF - Call Plan - Gr

13.8397

13.8429

0.02

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6397

11.6413

0.01

31-Mar-08

HDFC CMF - Savings Plan - Div Daily

10.6364

10.6364

0

31-Mar-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.63

10.6326

0.02

31-Mar-08

HDFC CMF - Savings Plan - Gr

16.9058

16.91

0.02

31-Mar-08

HDFC CMF - Savings Plus Plan - Gr

17.5733

17.587

0.08

31-Mar-08

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

10.0315

10.0315

0

31-Mar-08

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

10.08

10.0879

0.08

31-Mar-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.0238

10.0316

0.08

31-Mar-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

10.0315

0

31-Mar-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.6241

17.6381

0.08

31-Mar-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.0842

10.0922

0.08

31-Mar-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.0243

10.0323

0.08

31-Mar-08

HDFC Core and Satellite Fund - Div

19.177

18.846

-1.73

31-Mar-08

HDFC Core and Satellite Fund - Gr

27.849

27.369

-1.72

31-Mar-08

HDFC Equity Fund - Div

39.479

38.245

-3.13

31-Mar-08

HDFC Equity Fund - Gr.

171.142

165.788

-3.13

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

31-Mar-08

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

13.4199

13.4335

0.1

31-Mar-08

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

10.2005

10.2108

0.1

31-Mar-08

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

10.1455

10.1531

0.07

31-Mar-08

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

10.1457

10.1536

0.08

31-Mar-08

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

10.2173

10.225

0.08

31-Mar-08

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

10.0809

10.0809

0

31-Mar-08

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

13.6488

13.6591

0.08

31-Mar-08

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

10.0809

10.0809

0

31-Mar-08

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

13.6686

13.6793

0.08

31-Mar-08

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

10.2203

10.2283

0.08

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

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

31-Mar-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.0784

11.0863

0.07

31-Mar-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.0784

11.0863

0.07

31-Mar-08

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

10.6232

10.6307

0.07

31-Mar-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.122

11.1303

0.07

31-Mar-08

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

11.0012

11.0088

0.07

31-Mar-08

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

11.0012

11.0088

0.07

31-Mar-08

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

10.3248

10.3319

0.07

31-Mar-08

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

11.0527

11.0608

0.07

31-Mar-08

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

10.1125

10.127

0.14

31-Mar-08

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

10.1125

10.1269

0.14

31-Mar-08

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

10.1124

10.1269

0.14

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.1152

10.13

0.15

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.7214

10.7296

0.08

31-Mar-08

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

11.0735

11.0818

0.07

31-Mar-08

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

10.722

10.7305

0.08

31-Mar-08

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

11.1162

11.125

0.08

31-Mar-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.0735

11.0818

0.07

31-Mar-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.1162

11.125

0.08

31-Mar-08

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

11.052

11.0594

0.07

31-Mar-08

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

11.052

11.0594

0.07

31-Mar-08

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

10.2146

10.2216

0.07

31-Mar-08

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

11.1115

11.1195

0.07

31-Mar-08

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

10.215

10.2223

0.07

31-Mar-08

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

11.0469

11.0552

0.08

31-Mar-08

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

11.0469

11.0552

0.08

31-Mar-08

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

10.2406

10.2483

0.08

31-Mar-08

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

11.0897

11.0984

0.08

31-Mar-08

HDFC FMP 17M November 2006 - Retail Plan Div

11.1198

11.1275

0.07

31-Mar-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.1198

11.1275

0.07

31-Mar-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.2142

10.2212

0.07

31-Mar-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.1629

11.1709

0.07

31-Mar-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.1629

11.1709

0.07

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

31-Mar-08

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

10.0078

10.0155

0.08

31-Mar-08

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

10.2627

10.2706

0.08

31-Mar-08

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

10.0078

10.0155

0.08

2-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

31-Mar-08

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

10.2825

10.2902

0.07

31-Mar-08

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

10.2825

10.2902

0.07

31-Mar-08

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

10.2841

10.2919

0.08

31-Mar-08

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

10.2841

10.2919

0.08

31-Mar-08

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

10.3385

10.3458

0.07

31-Mar-08

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

10.3465

10.3539

0.07

31-Mar-08

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

10.3465

10.3539

0.07

31-Mar-08

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

10.3385

10.3458

0.07

31-Mar-08

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

10.153

10.1643

0.11

31-Mar-08

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

10.153

10.1643

0.11

31-Mar-08

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

10.0138

10.0249

0.11

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.1686

10.1803

0.12

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.0521

10.0647

0.13

31-Mar-08

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

10.0521

10.0647

0.13

31-Mar-08

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

10.0521

10.0647

0.13

31-Mar-08

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

10.0619

10.0751

0.13

31-Mar-08

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

10.2379

10.251

0.13

31-Mar-08

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

10.2379

10.251

0.13

31-Mar-08

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

10.0204

10.0332

0.13

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.2592

10.273

0.13

2-Apr-08

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

NA

NA

NA

31-Mar-08

HDFC FMP 18M October 2006 - Retail Plan Div

11.1672

11.1756

0.08

31-Mar-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.1672

11.1756

0.08

31-Mar-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10.4823

10.4902

0.08

31-Mar-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

11.2187

11.2275

0.08

31-Mar-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.2187

11.2275

0.08

31-Mar-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10.4826

10.4908

0.08

31-Mar-08

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

10.3371

10.3463

0.09

31-Mar-08

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

10.0181

10.0269

0.09

31-Mar-08

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

10.3621

10.3717

0.09

31-Mar-08

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

10.3621

10.3717

0.09

31-Mar-08

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

10.3816

10.3944

0.12

31-Mar-08

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

10.3816

10.3944

0.12

31-Mar-08

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

10.0246

10.0369

0.12

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.4104

10.4238

0.13

31-Mar-08

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

10.0248

10.0376

0.13

31-Mar-08

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

10.9532

10.9684

0.14

31-Mar-08

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

10.9529

10.9684

0.14

31-Mar-08

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

10.2075

10.2219

0.14

31-Mar-08

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

10.9797

10.9955

0.14

31-Mar-08

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

10.2077

10.2223

0.14

31-Mar-08

HDFC FMP 26M August 2006 (1) - Div

11.2247

11.2417

0.15

31-Mar-08

HDFC FMP 26M August 2006 (1) - Gr

11.2247

11.2417

0.15

31-Mar-08

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

11.2925

11.3101

0.16

31-Mar-08

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

11.2925

11.3101

0.16

31-Mar-08

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

10.9416

10.9493

0.07

31-Mar-08

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

10.9416

10.9493

0.07

31-Mar-08

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

10.2768

10.284

0.07

31-Mar-08

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

10.976

10.984

0.07

31-Mar-08

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

10.976

10.984

0.07

31-Mar-08

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

10.4955

10.5016

0.06

31-Mar-08

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

10.4955

10.5016

0.06

31-Mar-08

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

10.071

10.0768

0.06

31-Mar-08

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

10.5179

10.5243

0.06

31-Mar-08

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

10.5179

10.5243

0.06

31-Mar-08

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

10.6813

10.6892

0.07

31-Mar-08

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

10.6813

10.6892

0.07

31-Mar-08

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

10.422

10.4297

0.07

31-Mar-08

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

10.7097

10.7178

0.08

31-Mar-08

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

10.4224

10.4303

0.08

31-Mar-08

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

10.8182

10.8282

0.09

31-Mar-08

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

10.8182

10.8282

0.09

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.7898

10.7994

0.09

31-Mar-08

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

10.7898

10.7994

0.09

31-Mar-08

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

10.2225

10.2316

0.09

31-Mar-08

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

10.3276

10.3357

0.08

31-Mar-08

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

10.3276

10.3357

0.08

31-Mar-08

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

10.0006

10.0084

0.08

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.3449

10.3534

0.08

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.4122

10.4215

0.09

31-Mar-08

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

10.4122

10.4215

0.09

31-Mar-08

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

10.4122

10.4215

0.09

31-Mar-08

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

10.4122

10.4215

0.09

31-Mar-08

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

10.1588

10.1679

0.09

31-Mar-08

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

10.4311

10.4407

0.09

31-Mar-08

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

10.4311

10.4407

0.09

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.748

10.7326

-0.14

31-Mar-08

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

10.748

10.7326

-0.14

31-Mar-08

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

10.2029

10.1883

-0.14

31-Mar-08

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

10.7791

10.764

-0.14

31-Mar-08

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

10.2032

10.1889

-0.14

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

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

1146.19

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

1151.61

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

1002.26

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

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

2-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

31-Mar-08

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

10.0934

10.1021

0.09

31-Mar-08

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

10.0934

10.1021

0.09

31-Mar-08

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

10.0932

10.1021

0.09

31-Mar-08

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

10.0932

10.1021

0.09

31-Mar-08

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

10.0643

10.0723

0.08

31-Mar-08

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

10.0643

10.0723

0.08

31-Mar-08

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

10.0643

10.0723

0.08

31-Mar-08

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

10.0643

10.0723

0.08

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

31-Mar-08

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

10.0956

10.103

0.07

31-Mar-08

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

10.0956

10.103

0.07

31-Mar-08

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

10.0956

10.103

0.07

31-Mar-08

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

10.0956

10.103

0.07

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

2-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

NA

NA

2-Apr-08

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

NA

NA

NA

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

2-Apr-08

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

NA

NA

NA

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

31-Mar-08

HDFC Gilt Fund LT-Div

10.228

10.195

-0.32

31-Mar-08

HDFC Gilt Fund LT-Gr

16.682

16.628

-0.32

31-Mar-08

HDFC Gilt Fund ST-Div

10.6751

10.6675

-0.07

31-Mar-08

HDFC Gilt Fund ST-Gr

14.5506

14.5403

-0.07

31-Mar-08

HDFC Growth Fund Gr

63.64

62.15

-2.34

31-Mar-08

HDFC Growth Fund-Div

31.355

30.608

-2.38

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

31-Mar-08

HDFC HIF H Yearly -Div

10.3092

10.3047

-0.04

31-Mar-08

HDFC HIF Q-Div

10.5418

10.5373

-0.04

31-Mar-08

HDFC HIF Reg - Gr.

26.4938

26.4823

-0.04

31-Mar-08

HDFC HIF STP - Div

10.6382

10.651

0.12

31-Mar-08

HDFC HIF STP - Gr

15.0483

15.0664

0.12

31-Mar-08

HDFC HIF Y-Div

10.7669

10.7622

-0.04

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

31-Mar-08

HDFC Income Fund Div

10.2939

10.2828

-0.11

31-Mar-08

HDFC Income Fund Gr

18.0823

18.0627

-0.11

31-Mar-08

HDFC Index Fund - Nifty Plan (Post Addendum)

44.2266

42.4071

-4.11

31-Mar-08

HDFC Index Fund - Sensex Plan (Post Addendum)

142.4344

136.297

-4.31

31-Mar-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

173.6815

167.235

-3.71

31-Mar-08

HDFC Index Fund Nifty

44.2266

42.4071

-4.11

31-Mar-08

HDFC Index Sensex Plan

142.4344

136.297

-4.31

31-Mar-08

HDFC Index Sensex Plus Plan

173.6815

167.235

-3.71

31-Mar-08

HDFC Infrastructure Fund - Div

9.532

9.354

-1.87

31-Mar-08

HDFC Infrastructure Fund - Gr

9.532

9.354

-1.87

31-Mar-08

HDFC Liquid Fund - Div

10.3255

10.328

0.02

31-Mar-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

10.1982

0

31-Mar-08

HDFC Liquid Fund - Div. Monthly

10.3424

10.3449

0.02

31-Mar-08

HDFC Liquid Fund - Gr

16.0828

16.0868

0.02

31-Mar-08

HDFC Liquid Fund Premium Plan - Div

12.4944

12.4975

0.02

31-Mar-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

12.2598

0

31-Mar-08

HDFC Liquid Fund Premium Plan - Gr

16.2005

16.2046

0.03

31-Mar-08

HDFC Liquid Fund Premium Plus Plan - Div

12.4361

12.4392

0.02

13-Oct-05

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

12.2202

12.2202

0

31-Mar-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.2349

16.2389

0.02

31-Mar-08

HDFC Long Term Advantage Fund - Div

38.035

37.379

-1.72

31-Mar-08

HDFC Long Term Advantage Fund - Gr

97.793

96.105

-1.73

31-Mar-08

HDFC Long Term Equity Fund - Div

11.136

10.924

-1.9

31-Mar-08

HDFC Long Term Equity Fund - Gr

12.168

11.936

-1.91

10-Apr-03

HDFC Mar 2002(1)Gr

10.8346

10.8358

0.01

31-Mar-08

HDFC MF Monthly Income Plan - LT - Gr

16.195

16.1283

-0.41

31-Mar-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.496

11.4486

-0.41

31-Mar-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.7081

11.6599

-0.41

31-Mar-08

HDFC MF Monthly Income Plan - ST - Gr

13.5938

13.5259

-0.5

31-Mar-08

HDFC MF Monthly Income Plan - ST - Monthly Div

9.9433

9.8937

-0.5

31-Mar-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.1951

10.1442

-0.5

31-Mar-08

HDFC Mid Cap Opportunity Fund - Gr

9.628

9.488

-1.45

31-Mar-08

HDFC Mid Cap Opportunity Fund - Div

9.628

9.488

-1.45

31-Mar-08

HDFC Multiple Yield Fund - Div

10.2084

10.2021

-0.06

31-Mar-08

HDFC Multiple Yield Fund - Gr

13.4775

13.4692

-0.06

31-Mar-08

HDFC Multiple Yield Fund - Plan 2005 - Div

9.9882

9.9894

0.01

31-Mar-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.0651

12.0665

0.01

31-Mar-08

HDFC Premier Multi-Cap Fund - Div

14.126

13.685

-3.12

31-Mar-08

HDFC Premier Multi-Cap Fund - Gr

20.461

19.823

-3.12

31-Mar-08

HDFC Prudence - Div

26.233

25.803

-1.64

31-Mar-08

HDFC Prudence - Gr.

129.872

127.742

-1.64

31-Mar-08

HDFC Quarterly Interval Fund - Plan A - Div

10.0471

10.0564

0.09

31-Mar-08

HDFC Quarterly Interval Fund - Plan A - Gr

10.9635

10.9712

0.07

31-Mar-08

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

10.0496

10.0567

0.07

31-Mar-08

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

10.9635

10.793

-1.56

31-Mar-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.2016

10.2111

0.09

31-Mar-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.7831

10.7931

0.09

31-Mar-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.2016

10.2111

0.09

31-Mar-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.783

10.793

0.09

31-Mar-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.1252

10.135

0.1

31-Mar-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.1252

10.135

0.1

31-Mar-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.7652

10.7756

0.1

31-Mar-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.7652

10.7756

0.1

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

31-Mar-08

HDFC STP - Div Re-Inv

10.3325

10.3428

0.1

31-Mar-08

HDFC STP - Gr

14.6539

14.6684

0.1

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

31-Mar-08

HDFC Taxsaver - Div

57.551

56.202

-2.34

31-Mar-08

HDFC Taxsaver - Gr

155.67

152.02

-2.34

31-Mar-08

HDFC Top 200 - Div

40.286

38.961

-3.29

31-Mar-08

HDFC Top 200 - Gr.

136.002

131.544

-3.28

 

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