| 17-Apr-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Gr | 10.1532 | 10.1558 | 0.03 |
| 17-Apr-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Quarterly Div | 10.1532 | 10.1558 | 0.03 |
| 20-Apr-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Gr | 10.1579 | 10.1606 | 0.03 |
| 20-Apr-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Quarterly Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 15M March 2007 (5) - Retail Plan - Quarterly Div | 10.7705 | 10.7731 | 0.02 |
| 17-Apr-08 | HDFC FMP 15M March 2007 (5) - Retail Plan Growth | 11.1241 | 11.1267 | 0.02 |
| 17-Apr-08 | HDFC FMP 15M March 2007 (5) - Wholesale Plan - Quarterly Div | 10.7732 | 10.7759 | 0.03 |
| 17-Apr-08 | HDFC FMP 15M March 2007 (5) - Wholesale Plan Growth | 11.1693 | 11.1721 | 0.03 |
| 17-Apr-08 | HDFC FMP 15M March 2007 - Retail Plan - Div | 11.1241 | 11.1267 | 0.02 |
| 17-Apr-08 | HDFC FMP 15M March 2007 - Wholesale Plan - Div | 11.1692 | 11.172 | 0.03 |
| 17-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Div | 11.099 | 11.0859 | -0.12 |
| 17-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Gr | 11.099 | 11.0859 | -0.12 |
| 17-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Quarterly Div | 10.2582 | 10.2462 | -0.12 |
| 17-Apr-08 | HDFC FMP 16M December 2006 (2) - Wholesale Plan Gr | 11.1614 | 11.1484 | -0.12 |
| 17-Apr-08 | HDFC FMP 16M December 2006 (2) - Wholesale Plan Quarterly Div | 10.2608 | 10.2488 | -0.12 |
| 17-Apr-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Div | 11.0958 | 11.0984 | 0.02 |
| 17-Apr-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Gr | 11.0958 | 11.0984 | 0.02 |
| 17-Apr-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Quarterly Div | 10.286 | 10.2883 | 0.02 |
| 17-Apr-08 | HDFC FMP 16M January 2007 (3) - Wholesale Plan Gr | 11.1415 | 11.1441 | 0.02 |
| 17-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Div | 11.168 | 11.1704 | 0.02 |
| 17-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Gr | 11.168 | 11.1704 | 0.02 |
| 17-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Quarterly Div | 10.2584 | 10.2607 | 0.02 |
| 17-Apr-08 | HDFC FMP 17M November 2006 - Wholesale Plan Div | 11.2131 | 11.2156 | 0.02 |
| 17-Apr-08 | HDFC FMP 17M November 2006 - Wholesale Plan Gr | 11.2131 | 11.2156 | 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 |
| 17-Apr-08 | HDFC FMP 181D December 2007 (VI) - Retail Plan Div | 10.0607 | 10.0461 | -0.15 |
| 17-Apr-08 | HDFC FMP 181D December 2007 (VI) - Retail Plan Gr | 10.317 | 10.302 | -0.15 |
| 17-Apr-08 | HDFC FMP 181D December 2007 (VI) - Wholesale Plan Div | 10.0607 | 10.0461 | -0.15 |
| 20-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 |
| 17-Apr-08 | HDFC FMP 181D November 2007 (VI) - Retail Plan Div | 10.3301 | 10.2473 | -0.8 |
| 17-Apr-08 | HDFC FMP 181D November 2007 (VI) - Retail Plan Gr | 10.3301 | 10.2473 | -0.8 |
| 17-Apr-08 | HDFC FMP 181D November 2007 (VI) - Wholesale Plan Div | 10.332 | 10.2492 | -0.8 |
| 17-Apr-08 | HDFC FMP 181D November 2007 (VI) - Wholesale Plan Gr | 10.332 | 10.2492 | -0.8 |
| 15-Apr-08 | HDFC FMP 181D October 2007 (6) - Retail Plan Gr | 10.3728 | 10.3882 | 0.15 |
| 15-Apr-08 | HDFC FMP 181D October 2007 (6) - Wholesale Plan Div | 10.3812 | 10 | -3.67 |
| 15-Apr-08 | HDFC FMP 181D October 2007 (6) - Wholesale Plan Gr | 10.3812 | 10.3967 | 0.15 |
| 17-Apr-08 | HDFC FMP 181D October 2007 (VI) - Retail Plan Div | 10 | 10 | 0 |
| 17-Apr-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Div | 10.2087 | 10.2113 | 0.03 |
| 17-Apr-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Gr | 10.2087 | 10.2113 | 0.03 |
| 17-Apr-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Q Div | 10.0687 | 10.0713 | 0.03 |
| 20-Apr-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Gr | 10.2276 | 10.2303 | 0.03 |
| 20-Apr-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Q Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Div | 10.1391 | 10.1526 | 0.13 |
| 17-Apr-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Gr | 10.1391 | 10.1526 | 0.13 |
| 17-Apr-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Quarterly Div | 10.1391 | 10.1526 | 0.13 |
| 17-Apr-08 | HDFC FMP 18M January 2008 (VII) - Wholesale Plan Gr | 10.1204 | 10.1338 | 0.13 |
| 17-Apr-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Div | 10.3023 | 10.3162 | 0.13 |
| 17-Apr-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Gr | 10.3023 | 10.3162 | 0.13 |
| 17-Apr-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Q. Div | 10.0834 | 10.097 | 0.13 |
| 20-Apr-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Gr | 10.3271 | 10.3411 | 0.14 |
| 20-Apr-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Q. Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Div | 11.2178 | 11.2203 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Gr | 11.2178 | 11.2203 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Quarterly Div | 10.5298 | 10.5321 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Div | 11.2716 | 11.2742 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Gr | 11.2716 | 11.2742 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div | 10.532 | 10.5345 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Retail Plan Div | 10.3863 | 10.3887 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Retail Plan Q. Div | 10.0658 | 10.0681 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Div | 10.4146 | 10.4172 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Gr | 10.4146 | 10.4172 | 0.02 |
| 17-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Div | 10.4423 | 10.4451 | 0.03 |
| 17-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Gr | 10.4423 | 10.4451 | 0.03 |
| 17-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Q Div | 10.0832 | 10.0859 | 0.03 |
| 20-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Gr | 10.4746 | 10.4775 | 0.03 |
| 17-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Q Div | 10.0866 | 10.0894 | 0.03 |
| 17-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Div | 11.0253 | 11.0283 | 0.03 |
| 17-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Gr | 11.0251 | 11.028 | 0.03 |
| 17-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Qtly Div | 10.2748 | 10.2775 | 0.03 |
| 17-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Gr | 11.0537 | 11.0567 | 0.03 |
| 17-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Qtly Div | 10.2764 | 10.2793 | 0.03 |
| 17-Apr-08 | HDFC FMP 26M August 2006 (1) - Div | 11.2913 | 11.294 | 0.02 |
| 17-Apr-08 | HDFC FMP 26M August 2006 (1) - Gr | 11.2913 | 11.294 | 0.02 |
| 17-Apr-08 | HDFC FMP 26M August 2006 (1) - Instit. Plan - Div | 11.3619 | 11.3647 | 0.02 |
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