06 April 2008

HDFC Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

HDFC Arbitrage Fund - Retail Gr

10.387

10.4

0.13

4-Apr-08

HDFC Arbitrage Fund - Retail M Div

10.024

10.036

0.12

4-Apr-08

HDFC Arbitrage Fund - Retail Q Div

10.024

10.036

0.12

4-Apr-08

HDFC Arbitrage Fund - Wholesale Gr

10.399

10.412

0.13

4-Apr-08

HDFC Arbitrage Fund - Wholesale M Div

10.024

10.037

0.13

4-Apr-08

HDFC Arbitrage Fund - Wholesale Q Div

10.025

10.038

0.13

4-Apr-08

HDFC Balance Fund - Div

17.319

16.966

-2.04

4-Apr-08

HDFC Balance Fund Gr

34.399

33.699

-2.03

4-Apr-08

HDFC Capital Builder-Div

23.579

23.087

-2.09

4-Apr-08

HDFC Capital Builder-Gr

74.68

73.122

-2.09

4-Apr-08

HDFC Children Gift Investment

25.974

25.54

-1.67

4-Apr-08

HDFC Children Gift Investment(Lock In)

25.974

25.54

-1.67

4-Apr-08

HDFC Children Gift Savings

16.48

16.425

-0.33

4-Apr-08

HDFC Children Gift Savings (Lock In)

16.48

16.425

-0.33

4-Apr-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

10.4266

0

4-Apr-08

HDFC CMF - Call Plan - Gr

13.8511

13.8533

0.02

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6397

11.6413

0.01

4-Apr-08

HDFC CMF - Savings Plan - Div Daily

10.6364

10.6364

0

4-Apr-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.6404

10.6428

0.02

4-Apr-08

HDFC CMF - Savings Plan - Gr

16.9222

16.9262

0.02

4-Apr-08

HDFC CMF - Savings Plus Plan - Gr

17.5995

17.6034

0.02

4-Apr-08

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

10.0315

10.0315

0

4-Apr-08

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

10.0161

10.0184

0.02

4-Apr-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.0211

10.0233

0.02

4-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

10.0315

0

4-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.6514

17.6556

0.02

4-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.0166

10.0189

0.02

4-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.0216

10.0239

0.02

4-Apr-08

HDFC Core and Satellite Fund - Div

18.419

17.936

-2.62

4-Apr-08

HDFC Core and Satellite Fund - Gr

26.748

26.047

-2.62

4-Apr-08

HDFC Equity Fund - Div

38.308

37.581

-1.9

4-Apr-08

HDFC Equity Fund - Gr.

166.063

162.91

-1.9

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

4-Apr-08

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

13.4417

13.4441

0.02

4-Apr-08

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

10.1746

10.1764

0.02

4-Apr-08

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

10.143

10.1455

0.02

4-Apr-08

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

10.1437

10.1461

0.02

4-Apr-08

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

10.1517

10.1542

0.02

4-Apr-08

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

10.0809

10.0809

0

4-Apr-08

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

13.6693

13.6726

0.02

4-Apr-08

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

10.0809

10.0809

0

4-Apr-08

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

13.6897

13.693

0.02

4-Apr-08

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

10.1519

10.1544

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

4-Apr-08

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

NA

10.0828

NA

4-Apr-08

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

NA

10.0828

NA

4-Apr-08

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

NA

10.0828

NA

4-Apr-08

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

NA

10.0828

NA

4-Apr-08

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

10.0596

10.0622

0.03

4-Apr-08

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

10.0596

10.0622

0.03

4-Apr-08

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

10.0596

10.0622

0.03

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.0615

10.0642

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

4-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.0942

11.0968

0.02

4-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.0942

11.0968

0.02

4-Apr-08

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

10.6383

10.6408

0.02

4-Apr-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.1386

11.1414

0.03

4-Apr-08

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

11.0164

11.0185

0.02

4-Apr-08

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

11.0164

11.0185

0.02

4-Apr-08

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

10.339

10.341

0.02

4-Apr-08

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

11.0687

11.071

0.02

4-Apr-08

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

10.1272

10.1255

-0.02

4-Apr-08

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

10.1271

10.1254

-0.02

4-Apr-08

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

10.1271

10.1255

-0.02

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.1304

10.1289

-0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.7381

10.74

0.02

4-Apr-08

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

11.0906

11.0926

0.02

4-Apr-08

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

10.7393

10.7414

0.02

4-Apr-08

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

11.1341

11.1363

0.02

4-Apr-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.0906

11.0926

0.02

4-Apr-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.1341

11.1363

0.02

4-Apr-08

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

11.0669

11.0693

0.02

4-Apr-08

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

11.0669

11.0693

0.02

4-Apr-08

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

10.2285

10.2307

0.02

4-Apr-08

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

11.1273

11.1299

0.02

4-Apr-08

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

10.2295

10.2319

0.02

4-Apr-08

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

11.0635

11.0655

0.02

4-Apr-08

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

11.0635

11.0655

0.02

4-Apr-08

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

10.2561

10.2579

0.02

4-Apr-08

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

11.1073

11.1094

0.02

4-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Div

11.1352

11.1377

0.02

4-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.1352

11.1377

0.02

4-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.2283

10.2306

0.02

4-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.1789

11.1815

0.02

4-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.1789

11.1815

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

4-Apr-08

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

10.0273

10.0298

0.02

4-Apr-08

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

10.2827

10.2853

0.03

4-Apr-08

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

10.0273

10.0298

0.02

6-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

4-Apr-08

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

10.2977

10.3001

0.02

4-Apr-08

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

10.2977

10.3001

0.02

4-Apr-08

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

10.2994

10.3019

0.02

4-Apr-08

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

10.2994

10.3019

0.02

4-Apr-08

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

10.3531

10.3556

0.02

4-Apr-08

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

10.3613

10.3638

0.02

4-Apr-08

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

10.3613

10.3638

0.02

4-Apr-08

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

10.3531

10.3556

0.02

4-Apr-08

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

10.1788

10.1791

0

4-Apr-08

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

10.1788

10.1791

0

4-Apr-08

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

10.0392

10.0395

0

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.1954

10.1958

0

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.1058

10.1222

0.16

4-Apr-08

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

10.1058

10.1222

0.16

4-Apr-08

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

10.1058

10.1222

0.16

4-Apr-08

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

10.0887

10.105

0.16

4-Apr-08

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

10.269

10.2839

0.15

4-Apr-08

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

10.269

10.2839

0.15

4-Apr-08

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

10.0508

10.0654

0.15

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.2915

10.3065

0.15

6-Apr-08

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

NA

NA

NA

4-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Div

11.1847

11.1869

0.02

4-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.1847

11.1869

0.02

4-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10.4987

10.5007

0.02

4-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

11.237

11.2392

0.02

4-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.237

11.2392

0.02

4-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10.4996

10.5017

0.02

4-Apr-08

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

10.3573

10.3594

0.02

4-Apr-08

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

10.0376

10.0397

0.02

4-Apr-08

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

10.3833

10.3856

0.02

4-Apr-08

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

10.3833

10.3856

0.02

4-Apr-08

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

10.4115

10.4117

0

4-Apr-08

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

10.4115

10.4117

0

4-Apr-08

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

10.0534

10.0536

0

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.4414

10.4418

0

4-Apr-08

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

10.0546

10.0549

0

4-Apr-08

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

10.9991

10.9907

-0.08

4-Apr-08

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

10.999

10.9906

-0.08

4-Apr-08

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

10.2505

10.2426

-0.08

4-Apr-08

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

11.0264

11.0181

-0.08

4-Apr-08

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

10.2511

10.2433

-0.08

4-Apr-08

HDFC FMP 26M August 2006 (1) - Div

11.2647

11.259

-0.05

4-Apr-08

HDFC FMP 26M August 2006 (1) - Gr

11.2647

11.259

-0.05

4-Apr-08

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

11.3336

11.328

-0.05

4-Apr-08

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

11.3336

11.328

-0.05

4-Apr-08

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

10.957

10.9596

0.02

4-Apr-08

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

10.957

10.9596

0.02

4-Apr-08

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

10.2913

10.2937

0.02

4-Apr-08

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

10.9921

10.9947

0.02

4-Apr-08

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

10.9921

10.9947

0.02

4-Apr-08

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

10.5098

10.5118

0.02

4-Apr-08

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

10.5098

10.5118

0.02

4-Apr-08

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

10.0847

10.0867

0.02

4-Apr-08

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

10.5328

10.535

0.02

4-Apr-08

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

10.5328

10.535

0.02

4-Apr-08

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

10.6972

10.6995

0.02

4-Apr-08

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

10.6972

10.6995

0.02

4-Apr-08

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

10.4375

10.4398

0.02

4-Apr-08

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

10.7261

10.7285

0.02

4-Apr-08

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

10.4384

10.4408

0.02

4-Apr-08

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

10.8391

10.8406

0.01

4-Apr-08

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

10.8391

10.8406

0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.81

10.8113

0.01

4-Apr-08

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

10.81

10.8113

0.01

4-Apr-08

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

10.2416

10.2429

0.01

4-Apr-08

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

10.3436

10.3463

0.03

4-Apr-08

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

10.3436

10.3463

0.03

4-Apr-08

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

10.016

10.0186

0.03

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.3615

10.3643

0.03

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.4291

10.4297

0.01

4-Apr-08

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

10.4291

10.4297

0.01

4-Apr-08

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

10.4291

10.4297

0.01

4-Apr-08

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

10.4291

10.4297

0.01

4-Apr-08

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

10.1753

10.1759

0.01

4-Apr-08

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

10.4486

10.4494

0.01

4-Apr-08

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

10.4486

10.4494

0.01

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

10.756

10.7589

0.03

4-Apr-08

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

10.756

10.7589

0.03

4-Apr-08

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

10.2105

10.2132

0.03

4-Apr-08

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

10.7879

10.7909

0.03

4-Apr-08

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

10.2115

10.2143

0.03

4-Apr-08

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

10

10.0059

0.06

4-Apr-08

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

10

10.0059

0.06

31-Mar-08

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

NA

10

NA

4-Apr-08

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

10

10.0059

0.06

4-Apr-08

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

10

10.0059

0.06

4-Apr-08

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

10

10.0059

0.06

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

11167.1

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

11220.4

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

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

6-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

4-Apr-08

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

10.1115

10.1135

0.02

4-Apr-08

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

10.1115

10.1135

0.02

4-Apr-08

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

10.1115

10.1135

0.02

4-Apr-08

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

10.1115

10.1135

0.02

4-Apr-08

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

10.0804

10.0831

0.03

4-Apr-08

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

10.0804

10.0831

0.03

4-Apr-08

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

10.0804

10.0831

0.03

4-Apr-08

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

10.0804

10.0831

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

4-Apr-08

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

10.1092

10.1119

0.03

4-Apr-08

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

10.1092

10.1119

0.03

4-Apr-08

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

10.1092

10.1119

0.03

4-Apr-08

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

10.1092

10.1119

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

4-Apr-08

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

10.0433

10.0459

0.03

4-Apr-08

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

10.0433

10.0459

0.03

4-Apr-08

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

10.0433

10.0459

0.03

4-Apr-08

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

10.0433

10.0459

0.03

4-Apr-08

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

NA

10.0182

NA

4-Apr-08

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

10

10.0182

0.18

4-Apr-08

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

NA

10.0182

NA

4-Apr-08

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

NA

10.0182

NA

4-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Div

10.0728

10.081

0.08

4-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Gr

10.0728

10.081

0.08

4-Apr-08

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

10.0728

10.081

0.08

4-Apr-08

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

10.0728

10.081

0.08

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

4-Apr-08

HDFC Gilt Fund LT-Div

10.2035

10.1084

-0.93

4-Apr-08

HDFC Gilt Fund LT-Gr

16.642

16.4869

-0.93

4-Apr-08

HDFC Gilt Fund ST-Div

10.6809

10.6534

-0.26

4-Apr-08

HDFC Gilt Fund ST-Gr

14.5585

14.5212

-0.26

4-Apr-08

HDFC Growth Fund Gr

62.221

60.812

-2.26

4-Apr-08

HDFC Growth Fund-Div

30.643

29.949

-2.26

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

4-Apr-08

HDFC HIF H Yearly -Div

10.3186

10.2793

-0.38

4-Apr-08

HDFC HIF Q-Div

10.5515

10.5113

-0.38

4-Apr-08

HDFC HIF Reg - Gr.

26.5199

26.4188

-0.38

4-Apr-08

HDFC HIF STP - Div

10.5887

10.5893

0.01

4-Apr-08

HDFC HIF STP - Gr

15.0864

15.0873

0.01

4-Apr-08

HDFC HIF Y-Div

10.7767

10.7356

-0.38

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

4-Apr-08

HDFC Income Fund Div

10.2963

10.2327

-0.62

4-Apr-08

HDFC Income Fund Gr

18.0864

17.9747

-0.62

4-Apr-08

HDFC Index Fund - Nifty Plan (Post Addendum)

42.7076

41.6072

-2.58

4-Apr-08

HDFC Index Fund - Sensex Plan (Post Addendum)

137.8176

133.65

-3.02

4-Apr-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

168.3575

163.77

-2.73

4-Apr-08

HDFC Index Fund Nifty

42.7076

41.6072

-2.58

4-Apr-08

HDFC Index Sensex Plan

137.8176

133.65

-3.02

4-Apr-08

HDFC Index Sensex Plus Plan

168.3575

163.77

-2.73

4-Apr-08

HDFC Infrastructure Fund - Div

9.258

9.106

-1.64

4-Apr-08

HDFC Infrastructure Fund - Gr

9.258

9.106

-1.64

4-Apr-08

HDFC Liquid Fund - Div

10.3179

10.3203

0.02

4-Apr-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

10.1982

0

4-Apr-08

HDFC Liquid Fund - Div. Monthly

10.2705

10.2728

0.02

4-Apr-08

HDFC Liquid Fund - Gr

16.0984

16.1021

0.02

2-Apr-08

HDFC Liquid Fund Premium Plan - Div

12.4791

12.4821

0.02

4-Apr-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

12.2598

0

4-Apr-08

HDFC Liquid Fund Premium Plan - Gr

16.2164

16.2202

0.02

4-Apr-08

HDFC Liquid Fund Premium Plus Plan - Div

12.4263

12.4292

0.02

13-Oct-05

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

12.2202

12.2202

0

4-Apr-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.2508

16.2546

0.02

4-Apr-08

HDFC Long Term Advantage Fund - Div

37.19

36.44

-2.02

4-Apr-08

HDFC Long Term Advantage Fund - Gr

95.621

93.692

-2.02

4-Apr-08

HDFC Long Term Equity Fund - Div

10.843

10.613

-2.12

4-Apr-08

HDFC Long Term Equity Fund - Gr

11.848

11.597

-2.12

10-Apr-03

HDFC Mar 2002(1)Gr

10.8346

10.8358

0.01

4-Apr-08

HDFC MF Monthly Income Plan - LT - Gr

16.1231

16.0344

-0.55

4-Apr-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.4449

11.382

-0.55

4-Apr-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.6561

11.5921

-0.55

4-Apr-08

HDFC MF Monthly Income Plan - ST - Gr

13.5648

13.5291

-0.26

4-Apr-08

HDFC MF Monthly Income Plan - ST - Monthly Div

9.9221

9.8961

-0.26

4-Apr-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.1734

10.1466

-0.26

4-Apr-08

HDFC Mid Cap Opportunity Fund - Gr

9.444

9.275

-1.79

4-Apr-08

HDFC Mid Cap Opportunity Fund - Div

9.444

9.275

-1.79

4-Apr-08

HDFC Multiple Yield Fund - Div

10.1885

10.1689

-0.19

4-Apr-08

HDFC Multiple Yield Fund - Gr

13.4513

13.4254

-0.19

4-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Div

9.9799

9.9582

-0.22

4-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.055

12.0287

-0.22

4-Apr-08

HDFC Premier Multi-Cap Fund - Div

13.603

13.239

-2.68

4-Apr-08

HDFC Premier Multi-Cap Fund - Gr

19.703

19.177

-2.67

4-Apr-08

HDFC Prudence - Div

25.769

25.414

-1.38

4-Apr-08

HDFC Prudence - Gr.

127.576

125.816

-1.38

4-Apr-08

HDFC Quarterly Interval Fund - Plan A - Div

10.0646

10.0675

0.03

4-Apr-08

HDFC Quarterly Interval Fund - Plan A - Gr

10.9799

10.983

0.03

4-Apr-08

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

10.0646

10.0675

0.03

4-Apr-08

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

10.8051

10.8056

0

4-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.2225

10.2229

0

4-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.8051

10.8056

0

4-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.2225

10.2229

0

4-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.8051

10.8056

0

4-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.1461

10.1467

0.01

4-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.1461

10.1467

0.01

4-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.7874

10.7881

0.01

4-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.7874

10.7881

0.01

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

4-Apr-08

HDFC STP - Div Re-Inv

10.3287

10.3293

0.01

4-Apr-08

HDFC STP - Gr

14.6883

14.6892

0.01

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