| 4-May-08 | HDFC FMP 14M February 2008 (VII) - Wholesale Plan Q Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 14M March 2007 - Retail Plan - Div | 11.1759 | 11.1812 | 0.05 |
| 2-May-08 | HDFC FMP 14M March 2007 - Retail Plan - Gr | 11.1759 | 11.1812 | 0.05 |
| 2-May-08 | HDFC FMP 14M March 2007 - Retail Plan - Quarterly Div | 10.7167 | 10.7217 | 0.05 |
| 2-May-08 | HDFC FMP 14M March 2007 - Wholesale Plan - Gr | 11.224 | 11.2295 | 0.05 |
| 2-May-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Div | 11.0679 | 11.0729 | 0.05 |
| 2-May-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Gr | 11.0679 | 11.0729 | 0.05 |
| 2-May-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Quarterly Div | 10.3873 | 10.392 | 0.05 |
| 2-May-08 | HDFC FMP 15M February 2007 (3) - Wholesale Plan Gr | 11.1242 | 11.1295 | 0.05 |
| 2-May-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Div | 10.2018 | 10.2121 | 0.1 |
| 2-May-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Gr | 10.2017 | 10.212 | 0.1 |
| 2-May-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Quarterly Div | 10.2018 | 10.2119 | 0.1 |
| 4-May-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Gr | 10.208 | 10.2185 | 0.1 |
| 4-May-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Quarterly Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 15M March 2007 (5) - Retail Plan - Quarterly Div | 10.8065 | 10.8122 | 0.05 |
| 2-May-08 | HDFC FMP 15M March 2007 (5) - Retail Plan Growth | 11.1611 | 11.167 | 0.05 |
| 2-May-08 | HDFC FMP 15M March 2007 (5) - Wholesale Plan - Quarterly Div | 10.8107 | 10.8167 | 0.06 |
| 2-May-08 | HDFC FMP 15M March 2007 (5) - Wholesale Plan Growth | 11.2082 | 11.2144 | 0.06 |
| 2-May-08 | HDFC FMP 15M March 2007 - Retail Plan - Div | 11.1611 | 11.167 | 0.05 |
| 2-May-08 | HDFC FMP 15M March 2007 - Wholesale Plan - Div | 11.2081 | 11.2143 | 0.06 |
| 21-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Div | 11.0859 | 10 | -9.8 |
| 21-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Gr | 11.0859 | 11.0943 | 0.08 |
| 21-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Quarterly Div | 10.2462 | 10 | -2.4 |
| 23-Apr-08 | HDFC FMP 16M December 2006 (2) - Wholesale Plan Gr | 11.1574 | 11.1574 | 0 |
| 21-Apr-08 | HDFC FMP 16M December 2006 (2) - Wholesale Plan Quarterly Div | 10.2488 | 10 | -2.43 |
| 2-May-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Div | 11.1273 | 11.1325 | 0.05 |
| 2-May-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Gr | 11.1273 | 11.1325 | 0.05 |
| 2-May-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Quarterly Div | 10.3152 | 10.3199 | 0.05 |
| 2-May-08 | HDFC FMP 16M January 2007 (3) - Wholesale Plan Gr | 11.175 | 11.1804 | 0.05 |
| 23-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Div | 10 | 10 | 0 |
| 21-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Gr | 11.1704 | 11.1575 | -0.12 |
| 21-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Quarterly Div | 10.2607 | 10 | -2.54 |
| 21-Apr-08 | HDFC FMP 17M November 2006 - Wholesale Plan Div | 11.2156 | 10 | -10.84 |
| 23-Apr-08 | HDFC FMP 17M November 2006 - Wholesale Plan Gr | 11.203 | 11.203 | 0 |
| 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 |
| 2-May-08 | HDFC FMP 181D April 2008 (VII) - Retail Plan Div | 10 | 10.0224 | 0.22 |
| 2-May-08 | HDFC FMP 181D April 2008 (VII) - Retail Plan Gr | 10 | 10.0224 | 0.22 |
| 2-May-08 | HDFC FMP 181D April 2008 (VII) - Wholesale Plan Div | 10 | 10.0224 | 0.22 |
| 2-May-08 | HDFC FMP 181D April 2008 (VII) - Wholesale Plan Gr | 10 | 10.0224 | 0.22 |
| 2-May-08 | HDFC FMP 181D December 2007 (VI) - Retail Plan Div | 10.0807 | 10.086 | 0.05 |
| 2-May-08 | HDFC FMP 181D December 2007 (VI) - Retail Plan Gr | 10.3374 | 10.3429 | 0.05 |
| 2-May-08 | HDFC FMP 181D December 2007 (VI) - Wholesale Plan Div | 10.0807 | 10.086 | 0.05 |
| 4-May-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 |
| 2-May-08 | HDFC FMP 181D November 2007 (VI) - Retail Plan Div | 10.2847 | 10.2905 | 0.06 |
| 2-May-08 | HDFC FMP 181D November 2007 (VI) - Retail Plan Gr | 10.2847 | 10.2905 | 0.06 |
| 2-May-08 | HDFC FMP 181D November 2007 (VI) - Wholesale Plan Div | 10.2868 | 10.2926 | 0.06 |
| 2-May-08 | HDFC FMP 181D November 2007 (VI) - Wholesale Plan Gr | 10.2868 | 10.2926 | 0.06 |
| 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 |
| 2-May-08 | HDFC FMP 18M April 2008 (VII) - Retail Plan Div | 10 | 10.0142 | 0.14 |
| 2-May-08 | HDFC FMP 18M April 2008 (VII) - Retail Plan Gr | 10 | 10.0142 | 0.14 |
| 2-May-08 | HDFC FMP 18M April 2008 (VII) - Retail Plan Quarterly Div | 10 | 10.0142 | 0.14 |
| 2-May-08 | HDFC FMP 18M April 2008 (VII) - Wholesale Plan Div | 10 | 10.016 | 0.16 |
| 2-May-08 | HDFC FMP 18M April 2008 (VII) - Wholesale Plan Gr | 10 | 10.016 | 0.16 |
| 22-Apr-08 | HDFC FMP 18M April 2008 (VII) - Wholesale Plan Quarterly Div | 10 | 10 | 0 |
| 2-May-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Div | 10.253 | 10.2616 | 0.08 |
| 2-May-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Gr | 10.253 | 10.2616 | 0.08 |
| 2-May-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Q Div | 10.1124 | 10.1208 | 0.08 |
| 4-May-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Gr | 10.2743 | 10.2832 | 0.09 |
| 4-May-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Q Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Div | 10.1931 | 10.2015 | 0.08 |
| 2-May-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Gr | 10.1931 | 10.2015 | 0.08 |
| 2-May-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Quarterly Div | 10.1931 | 10.2015 | 0.08 |
| 2-May-08 | HDFC FMP 18M January 2008 (VII) - Wholesale Plan Gr | 10.1728 | 10.181 | 0.08 |
| 2-May-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Div | 10.3479 | 10.3571 | 0.09 |
| 2-May-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Gr | 10.3479 | 10.3571 | 0.09 |
| 2-May-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Q. Div | 10.1281 | 10.137 | 0.09 |
| 4-May-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Gr | 10.3751 | 10.3847 | 0.09 |
| 4-May-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Q. Div | NA | NA | NA |
| 29-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Div | 10 | 10 | 0 |
| 29-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Gr | 11.1904 | 11.1904 | 0 |
| 29-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Quarterly Div | 10 | 10 | 0 |
| 29-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Div | 10 | 10 | 0 |
| 28-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Gr | 11.2942 | 11.2453 | -0.43 |
| 29-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div | 10 | 10 | 0 |
| 2-May-08 | HDFC FMP 18M October 2007 ( VI ) - Retail Plan Div | 10.4234 | 10.4293 | 0.06 |
| 2-May-08 | HDFC FMP 18M October 2007 ( VI ) - Retail Plan Q. Div | 10.1017 | 10.1074 | 0.06 |
| 2-May-08 | HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Div | 10.4542 | 10.4604 | 0.06 |
| 2-May-08 | HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Gr | 10.4542 | 10.4604 | 0.06 |
| 2-May-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Div | 10.4906 | 10.5001 | 0.09 |
| 2-May-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Gr | 10.4906 | 10.5001 | 0.09 |
| 2-May-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Q Div | 10.1298 | 10.139 | 0.09 |
| 4-May-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Div | NA | NA | NA |
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