| 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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