29 September 2008

HDFC Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
HDFC Mutual Fund
Open Ended Schemes (Income)
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION10.75810.70410.75826-Sep-2008
HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION10.05610.00610.05626-Sep-2008
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION10.05610.00610.05626-Sep-2008
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION10.78410.7310.78426-Sep-2008
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION10.05610.00610.05626-Sep-2008
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION10.05610.00610.05626-Sep-2008
HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option10.031510.031510.031526-Sep-2008
HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option10.089410.089410.089426-Sep-2008
HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option10.031510.031510.031526-Sep-2008
HDFC Cash Management Savings Plus - Wholesale Plan Growth Option18.416618.416618.416626-Sep-2008
HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option10.092410.092410.092426-Sep-2008
HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option10.024710.024710.024726-Sep-2008
HDFC Cash Management Savings Plus-Dividend Plan10.024510.024510.024526-Sep-2008
HDFC Cash Management Savings Plus-Growth Plan18.32618.32618.32626-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily10.080910.080910.080926-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly10.226810.226810.226826-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly10.146210.146210.146226-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth14.242914.242914.242926-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily10.080910.080910.080926-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly10.229110.229110.229126-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly10.146410.146410.146426-Sep-2008
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth14.28614.28614.28626-Sep-2008
HDFC High Interest Fund-Growth Plan26.676426.676426.676426-Sep-2008
HDFC High Interest Fund-Half Yearly Dividend Plan10.265410.265410.265426-Sep-2008
HDFC High Interest Fund-Quarterly Dividend Plan10.499810.499810.499826-Sep-2008
HDFC High Interest Fund-Yearly Dividend Plan10.840310.840310.840326-Sep-2008
HDFC High Interest Fund - Short Term Plan-Dividend Option10.652710.652710.652726-Sep-2008
HDFC High Interest Fund - Short Term Plan-Growth Option15.659515.659515.659526-Sep-2008
HDFC Income Fund-Dividend10.158410.158410.158426-Sep-2008
HDFC Income Fund-Growth18.044818.044818.044826-Sep-2008
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option15.769515.769515.769526-Sep-2008
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option10.585410.585410.585426-Sep-2008
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option10.785710.785710.785726-Sep-2008
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option13.506713.506713.506726-Sep-2008
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option9.87939.87939.879326-Sep-2008
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option10.129810.129810.129826-Sep-2008
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND10.33610.232610.439426-Sep-2008
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH13.64613.509513.782526-Sep-2008
HDFC Multiple Yield Fund - Plan 2005-Dividend10.189910.08810.291826-Sep-2008
HDFC Multiple Yield Fund - Plan 2005-Growth12.308712.185612.431826-Sep-2008
HDFC Short Term Plan-DIVIDEND10.33210.306210.33226-Sep-2008
HDFC Short Term Plan-GROWTH15.233415.195315.233426-Sep-2008
Open Ended Schemes (Growth)
HDFC Capital Builder Fund-Dividend Plan20.29320.29320.7526-Sep-2008
HDFC Capital Builder Fund-Growth Plan64.27364.27365.71926-Sep-2008
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND15.76115.76116.11626-Sep-2008
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH22.88722.88723.40226-Sep-2008
HDFC Equity Fund-Dividend Plan33.94333.94334.70726-Sep-2008
HDFC Equity Fund-Growth Plan147.139147.139150.4526-Sep-2008
HDFC Growth Fund-Dividend Plan27.19927.19927.81126-Sep-2008
HDFC Growth Fund-Growth Plan55.23155.23156.47426-Sep-2008
HDFC Index Fund-Nifty Plan(FV Rs 10.326)35.649535.29335.649526-Sep-2008
HDFC Index Fund-Sensex Plus( FV-Rs32.161)145.0888143.6379145.088826-Sep-2008
HDFC Index FundSensex Plan( FV Rs 32.161)114.675113.5283114.67526-Sep-2008
HDFC Premier Multi-Cap Fund-Dividend12.03812.03812.30926-Sep-2008
HDFC Premier Multi-Cap Fund-Growth17.43617.43617.82826-Sep-2008
HDFC Top 200 Fund-Dividend Plan35.47635.47636.27426-Sep-2008
HDFC Top 200 Fund-Growth Plan119.773119.773122.46826-Sep-2008
Open Ended Schemes (Balanced)
HDFC Balanced Fund-Dividend Plan16.29216.29216.65926-Sep-2008
HDFC Balanced Fund-Growth Plan32.36232.36233.0926-Sep-2008
HDFC Children Gift Fund-Investment24.36224.36224.9126-Sep-2008
HDFC Children Gift Fund-Savings16.36416.36416.56926-Sep-2008
HDFC Prudence Fund-Dividend Plan23.29123.29123.81526-Sep-2008
HDFC Prudence Fund-Growth Plan115.311115.311117.90526-Sep-2008
Open Ended Schemes (Liquid)
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan10.426610.426610.426628-Sep-2008
HDFC Cash Management Fund - Call Plan-Growth Option14.385714.385714.385728-Sep-2008
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option10.636410.636410.636428-Sep-2008
HDFC Cash Management Fund - Savings Plan-Growth Option17.657117.657117.657128-Sep-2008
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option10.630310.630310.630328-Sep-2008
HDFC Liquid Fund-Dividend - Daily10.198210.198210.198228-Sep-2008
HDFC Liquid Fund-Dividend - Monthly10.350810.350810.350828-Sep-2008
HDFC Liquid Fund-Dividend - Weekly10.326210.326210.326228-Sep-2008
HDFC Liquid Fund-GROWTH16.790416.790416.790428-Sep-2008
HDFC Liquid Fund-Premium Plan - Dividend-Daily12.259812.259812.259828-Sep-2008
HDFC Liquid Fund-Premium Plan - Dividend-Weekly12.482112.482112.48212-Apr-2008
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly12.434612.434612.434628-Sep-2008
HDFC Liquid Fund-PREMIUM PLUS- Growth16.960616.960616.960628-Sep-2008
HDFC Liquid Fund-PREMIUM- Growth16.92516.92516.92528-Sep-2008
Open Ended Schemes (Gilt)
HDFC Gilt Fund-Long Term-Dividend10.270110.270110.270126-Sep-2008
HDFC Gilt Fund-Long Term-Growth17.028717.028717.028726-Sep-2008
HDFC Gilt Fund-Short Term-Dividend10.60210.60210.60226-Sep-2008
HDFC Gilt Fund-Short Term-Growth14.844314.844314.844326-Sep-2008
Open Ended Schemes (ELSS)
HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend32.78132.78133.51926-Sep-2008
HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth84.28484.28486.1826-Sep-2008
HDFC TaxSaver-Dividend Plan49.55249.55250.66726-Sep-2008
HDFC TaxSaver-Growth Plan134.032134.032137.04826-Sep-2008
Open Ended Schemes (Floating Rate)
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND10.181210.181210.181226-Sep-2008
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH14.091614.091614.091626-Sep-2008
Close Ended Schemes (Income)
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION10.516310.306026-Sep-2008
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION10.516310.306026-Sep-2008
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.00279.8026026-Sep-2008
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION10.533110.3224026-Sep-2008
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION10.36410.1567026-Sep-2008
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION10.36410.1567026-Sep-2008
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.21910.0146026-Sep-2008
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION10.383410.1757026-Sep-2008
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.383410.1757026-Sep-2008
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION10.397910.1899026-Sep-2008
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION10.377910.1703026-Sep-2008
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.09739.8954026-Sep-2008
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION10.377910.1703026-Sep-2008
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option00016-May-2008
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option00016-May-2008
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option00016-May-2008
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option00016-May-2008
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option00027-May-2008
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option00027-May-2008
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option00027-May-2008
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option00027-May-2008
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION10.447610.2386026-Sep-2008
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION10.447610.2386026-Sep-2008
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.01519.8148026-Sep-2008
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION10.470210.2608026-Sep-2008
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option0001-Jul-2008
HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option0001-Jul-2008
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option0001-Jul-2008
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option0001-Jul-2008
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option0001-Jul-2008
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option0001-Jul-2008
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option00022-Apr-2008
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option00022-Apr-2008
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option00022-Apr-2008
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option00022-Apr-2008
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option00022-Apr-2008
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option11.170311.0027022-May-2008
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option109.85022-May-2008
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option109.85022-May-2008
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option11.221211.0529022-May-2008
HDFC FMP 17M November 2006 - RP - Dividend00022-Apr-2008
HDFC FMP 17M November 2006 - RP - Growth00022-Apr-2008
HDFC FMP 17M November 2006 - RP - Quarterly Dividend00022-Apr-2008
HDFC FMP 17M November 2006 - WP - Dividend00022-Apr-2008
HDFC FMP 17M November 2006 - WP - Growth00022-Apr-2008
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION10.349110.142118026-Sep-2008
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION10.349110.142118026-Sep-2008
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION10.349110.142118026-Sep-2008
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION10.349110.142118026-Sep-2008
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION10.069.8588026-Sep-2008
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION10.069.8588026-Sep-2008
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION10.06069.8594026-Sep-2008
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION10.06069.8594026-Sep-2008
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION00018-Jun-2008
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION00018-Jun-2008
HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION00018-Jun-2008
HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION100018-Dec-2007
HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION0007-Jan-2008
HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION100018-Dec-2007
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION00021-May-2008
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION00021-May-2008
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION00021-May-2008
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION00021-May-2008
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION00016-Apr-2008
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION00016-Apr-2008
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION00016-Apr-2008
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION00016-Apr-2008
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION10.19549.991492026-Sep-2008
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION10.19549.991492026-Sep-2008
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.01299.812642026-Sep-2008
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION10.221310.016874026-Sep-2008
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.221310.016874026-Sep-2008
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION10.17689.973264026-Sep-2008
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION10.17689.973264026-Sep-2008
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.01269.812348026-Sep-2008
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION10.20119.997078026-Sep-2008
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION10.01289.812544026-Sep-2008
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION10.55810.3468026-Sep-2008
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION10.55810.3468026-Sep-2008
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.00879.8085026-Sep-2008
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION10.605710.3936026-Sep-2008
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION10.439310.2305026-Sep-2008
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION10.439310.2305026-Sep-2008
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.252910.0478026-Sep-2008
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION10.429410.2208026-Sep-2008
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION10.653610.4405026-Sep-2008
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION10.653610.4405026-Sep-2008
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.05179.8507026-Sep-2008
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION10.707810.4936026-Sep-2008
HDFC FMP 18M OCTOBER 2006 Retail - Dividend00030-Apr-2008
HDFC FMP 18M OCTOBER 2006 Retail - Growth00030-Apr-2008
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend00030-Apr-2008
HDFC FMP 18M OCTOBER 2006 WP - Dividend00030-Apr-2008
HDFC FMP 18M OCTOBER 2006 WP - Growth00030-Apr-2008
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend00030-Apr-2008
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION10.665410.4521026-Sep-2008
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION10.665410.4521026-Sep-2008
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION10.00289.8027026-Sep-2008
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION10.723210.5087026-Sep-2008
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION10.723210.5087026-Sep-2008
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION10.742410.5276026-Sep-2008
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION10.742410.5276026-Sep-2008
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION10.0649.8627026-Sep-2008
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION10.804510.5884026-Sep-2008
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION10.06439.863026-Sep-2008
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION10.08169.88026-Sep-2008
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION10.08169.88026-Sep-2008
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.08169.88026-Sep-2008
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION10.08759.8858026-Sep-2008
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION10.00889.8086026-Sep-2008
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION10.00889.8086026-Sep-2008
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.00889.8086026-Sep-2008
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION10.00989.8096026-Sep-2008
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.00989.8096026-Sep-2008
HDFC FMP 24M May 2007 - Retail Plan Dividend Option11.349811.2647026-Sep-2008
HDFC FMP 24M May 2007 - Retail Plan Growth Option11.346611.2615026-Sep-2008
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option10.16910.0927026-Sep-2008
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option11.390911.3055026-Sep-2008
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option10.169310.093026-Sep-2008
HDFC FMP 26M AUGUST 2006 IP - Dividend11.786311.6684026-Sep-2008
HDFC FMP 26M AUGUST 2006 IP - Growth11.786311.6684026-Sep-2008
HDFC FMP 26M AUGUST 2006 Retail - Dividend11.692111.5752026-Sep-2008
HDFC FMP 26M AUGUST 2006 Retail - Growth11.692111.5752026-Sep-2008
HDFC FMP 367D April 2007 - Retail Plan - Dividend Option0007-May-2008
HDFC FMP 367D April 2007 - Retail Plan - Growth Option0007-May-2008
HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option0007-May-2008
HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option0007-May-2008
HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option0007-May-2008
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION00018-Aug-2008
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION00018-Aug-2008
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION00018-Aug-2008
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION00018-Aug-2008
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION00018-Aug-2008
HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION0001-Jul-2008
HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION0001-Jul-2008
HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION0001-Jul-2008
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION0001-Jul-2008
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION0001-Jul-2008
HDFC FMP 367D MAY 2007 - Retail Plan Growth Option0002-Jun-2008
HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option0002-Jun-2008
HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option0002-Jun-2008
HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option0002-Jun-2008
HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option0002-Jun-2008
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION00026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION00026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION00026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION00026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION00026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION10.820410.6581026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION10.820410.6581026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION10.00279.8527026-Sep-2008
HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION10.857510.6946026-Sep-2008
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION10.904810.7412026-Sep-2008
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION10.904810.7412026-Sep-2008
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION10.02029.8699026-Sep-2008
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION10.958210.7938026-Sep-2008
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION10.02059.8702026-Sep-2008
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION10.10259.9005026-Sep-2008
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.10259.9005026-Sep-2008
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.10259.9005026-Sep-2008
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION10.11299.9106026-Sep-2008
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.11299.9106026-Sep-2008
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION10.00559.8054022-Aug-2008
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION10.1099.9068026-Sep-2008
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.1099.9068026-Sep-2008
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION10.1099.9068026-Sep-2008
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION10.04969.8486026-Sep-2008
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.04969.8486026-Sep-2008
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.04969.8486026-Sep-2008
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION10.05299.8518026-Sep-2008
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.05299.8518026-Sep-2008
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION10.12769.925026-Sep-2008
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.12769.925026-Sep-2008
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.12769.925026-Sep-2008
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION10.149.9372026-Sep-2008
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.149.9372026-Sep-2008
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION10.149.9372026-Sep-2008
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION10.11779.9153026-Sep-2008
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.11779.9153026-Sep-2008
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.11779.9153026-Sep-2008
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION10.12779.9251026-Sep-2008
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION10.16979.9663026-Sep-2008
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.16979.9663026-Sep-2008
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.04669.8457026-Sep-2008
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION10.17819.9745026-Sep-2008
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.17819.9745026-Sep-2008
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION10.04699.846026-Sep-2008
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION10.12889.9262026-Sep-2008
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.12889.9262026-Sep-2008
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.12889.9262026-Sep-2008
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION10.13849.9356026-Sep-2008
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.13849.9356026-Sep-2008
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION10.356810.1497026-Sep-2008
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION10.356810.1497026-Sep-2008
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION10.356810.1497026-Sep-2008
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION10.371310.1639026-Sep-2008
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION10.371310.1639026-Sep-2008
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.04399.843026-Sep-2008
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION10.371310.1639026-Sep-2008
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.371310.1639026-Sep-2008
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION10.18989.986004026-Sep-2008
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION10.18989.986004026-Sep-2008
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.00339.803234026-Sep-2008
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION10.20189.997764026-Sep-2008
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION10.20189.997764026-Sep-2008
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION10.00349.803332026-Sep-2008
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION10.15669.953468026-Sep-2008
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.15669.953468026-Sep-2008
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.00039.800294026-Sep-2008
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION10.16899.965522026-Sep-2008
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION10.11049.908192026-Sep-2008
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.11049.908192026-Sep-2008
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION9.99039.790494026-Sep-2008
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION10.12199.919462026-Sep-2008
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION9.99049.790592026-Sep-2008
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION10.00779.8075026-Sep-2008
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION10.00779.8075026-Sep-2008
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10.00779.8075026-Sep-2008
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION10.00879.8085026-Sep-2008
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION10.00879.8085026-Sep-2008
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION00031-Jul-2008
HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION00031-Jul-2008
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION00031-Jul-2008
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION00031-Jul-2008
HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION100026-Nov-2007
HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION10.20340026-Nov-2007
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION100026-Nov-2007
HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION10.20340026-Nov-2007
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION10.12589.9233026-Sep-2008
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION10.12589.9233026-Sep-2008
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION10.12669.9241026-Sep-2008
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION10.12669.9241026-Sep-2008
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION10.11039.9081026-Sep-2008
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION10.11039.9081026-Sep-2008
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION10.11129.909026-Sep-2008
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION10.11129.909026-Sep-2008
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION10.09549.8935026-Sep-2008
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION10.09549.8935026-Sep-2008
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION10.09629.8943026-Sep-2008
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION10.09629.8943026-Sep-2008
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION10.07559.874026-Sep-2008
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION10.07559.874026-Sep-2008
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION10.07639.8748026-Sep-2008
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION10.07639.8748026-Sep-2008
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION109.925017-Mar-2008
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION10.224410.1477017-Mar-2008
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION109.925017-Mar-2008
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION10.224410.1477017-Mar-2008
HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION00027-May-2008
HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION00027-May-2008
HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION00027-May-2008
HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION00027-May-2008
HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION0004-Jun-2008
HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION0004-Jun-2008
HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION0004-Jun-2008
HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION0004-Jun-2008
HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION00021-May-2008
HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION00021-May-2008
HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION00021-May-2008
HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION00021-May-2008
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION10.240710.0359026-Sep-2008
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION10.240710.0359026-Sep-2008
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION10.240710.0359026-Sep-2008
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION10.240710.0359026-Sep-2008
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION10.18279.979026-Sep-2008
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION10.18279.979026-Sep-2008
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION10.18279.979026-Sep-2008
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION10.18279.979026-Sep-2008
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION10.16579.9624026-Sep-2008
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION10.16579.9624026-Sep-2008
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION10.16579.9624026-Sep-2008
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION10.16579.9624026-Sep-2008
HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION0009-Sep-2008
HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION0009-Sep-2008
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION0009-Sep-2008
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION0009-Sep-2008
HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION00023-Sep-2008
HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION00023-Sep-2008
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION00023-Sep-2008
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION00023-Sep-2008
HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION00024-Sep-2008
HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION00024-Sep-2008
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION00024-Sep-2008
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION00024-Sep-2008
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION00016-Jun-2008
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION00016-Jun-2008
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION00016-Jun-2008
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION00016-Jun-2008
HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION00030-Jun-2008
HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION00030-Jun-2008
HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION00018-Aug-2008
HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION00018-Aug-2008
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION00018-Aug-2008
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION00018-Aug-2008
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION1010.002958018-Aug-2008
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION10.212110.002958018-Aug-2008
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION1010.002958018-Aug-2008
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION10.212110.002958018-Aug-2008
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION00026-Aug-2008
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION00026-Aug-2008
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION00026-Aug-2008
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION00026-Aug-2008
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION0004-Sep-2008
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION0004-Sep-2008
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION0004-Sep-2008
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION0004-Sep-2008
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION00019-Feb-2008
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION00019-Feb-2008
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION00019-Feb-2008
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION00019-Feb-2008
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION00026-Feb-2008
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION00026-Feb-2008
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION00026-Feb-2008
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION00026-Feb-2008
HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION10.05329.8521026-Sep-2008
HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION10.05329.8521026-Sep-2008
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION10.05339.8522026-Sep-2008
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION10.05339.8522026-Sep-2008
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION10.03299.8322026-Sep-2008
HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION10.03299.8322026-Sep-2008
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION10.0339.8323026-Sep-2008
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION10.0339.8323026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option11.50711.4207026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option10.019.9349026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option10.019.9349026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option11.50711.4207026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option11.300811.216026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option10.207110.1305026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option10.207110.1305026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option11.300811.216026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option10.133110.0571026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option11.269611.1851026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option11.269611.1851026-Sep-2008
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option10.133110.0571026-Sep-2008
Close Ended Schemes (Growth)
HDFC LONG TERM EQUITY FUND-Dividend9.5450026-Sep-2008
HDFC LONG TERM EQUITY FUND-Growth10.430026-Sep-2008
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION7.7617.761026-Sep-2008
HDFC INFRASTRUCTURE FUND-GROWTH OPTION7.7617.761026-Sep-2008
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option8.3740026-Sep-2008
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option8.3740026-Sep-2008

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