| 2-May-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Gr | 10.5254 | 10.5353 | 0.09 |
| 2-May-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Q Div | 10.1355 | 10.145 | 0.09 |
| 2-May-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Div | 11.0867 | 11.1014 | 0.13 |
| 2-May-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Gr | 11.0862 | 11.1009 | 0.13 |
| 2-May-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Qtly Div | 10.3317 | 10.3454 | 0.13 |
| 2-May-08 | HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Gr | 11.1162 | 11.1311 | 0.13 |
| 2-May-08 | HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Qtly Div | 10.3345 | 10.3484 | 0.13 |
| 2-May-08 | HDFC FMP 26M August 2006 (1) - Div | 11.3389 | 11.3491 | 0.09 |
| 2-May-08 | HDFC FMP 26M August 2006 (1) - Gr | 11.3389 | 11.3491 | 0.09 |
| 2-May-08 | HDFC FMP 26M August 2006 (1) - Instit. Plan - Div | 11.4116 | 11.4221 | 0.09 |
| 2-May-08 | HDFC FMP 26M August 2006 (1) - Instit. Plan - Gr | 11.4116 | 11.4221 | 0.09 |
| 29-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Div | 10 | 10 | 0 |
| 2-May-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Gr | 11.036 | 10.9981 | -0.34 |
| 29-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Qtly Div | 10 | 10 | 0 |
| 29-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Div | 10 | 10 | 0 |
| 28-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Gr | 11.0506 | 11.036 | -0.13 |
| 2-May-08 | HDFC FMP 367D August 2007 (5) - Retail Div | 10.5767 | 10.5816 | 0.05 |
| 2-May-08 | HDFC FMP 367D August 2007 (5) - Retail Gr | 10.5767 | 10.5816 | 0.05 |
| 2-May-08 | HDFC FMP 367D August 2007 (5) - Retail Plan Qtly Div | 10.1488 | 10.1536 | 0.05 |
| 2-May-08 | HDFC FMP 367D August 2007 (5) - Wholesale Plan Div | 10.6026 | 10.6078 | 0.05 |
| 2-May-08 | HDFC FMP 367D August 2007 (5) - Wholesale Plan Gr | 10.6026 | 10.6078 | 0.05 |
| 2-May-08 | HDFC FMP 367D June 2007 (5) - Retail Div | 10.7647 | 10.7698 | 0.05 |
| 2-May-08 | HDFC FMP 367D June 2007 (5) - Retail Gr | 10.7647 | 10.7698 | 0.05 |
| 2-May-08 | HDFC FMP 367D June 2007 (5) - Retail Plan Qtly Div | 10.5034 | 10.5084 | 0.05 |
| 2-May-08 | HDFC FMP 367D June 2007 (5) - Wholesale Plan Gr | 10.7966 | 10.8019 | 0.05 |
| 2-May-08 | HDFC FMP 367D June 2007 (5) - Wholesale Plan Qtly Div | 10.507 | 10.5122 | 0.05 |
| 2-May-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Div | 10.916 | 10.9217 | 0.05 |
| 2-May-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Gr | 10.916 | 10.9217 | 0.05 |
| 4-May-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Qtly. Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Dividend | 10.8838 | 10.8893 | 0.05 |
| 2-May-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Growth | 10.8838 | 10.8893 | 0.05 |
| 2-May-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Qtly. Div | 10.3116 | 10.3168 | 0.05 |
| 2-May-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Div | 10.4167 | 10.4222 | 0.05 |
| 2-May-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Gr | 10.4167 | 10.4222 | 0.05 |
| 2-May-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Quarterly Div | 10.0869 | 10.0921 | 0.05 |
| 4-May-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Gr | 10.4375 | 10.4432 | 0.05 |
| 4-May-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Quarterly Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 367D Sep 2007 (6) - Retail Plan Gr | 10.4966 | 10.5026 | 0.06 |
| 2-May-08 | HDFC FMP 367D September 2007 (6) - II - Retail Div | 10.4966 | 10.5026 | 0.06 |
| 2-May-08 | HDFC FMP 367D September 2007 (6) - Retail Div | 10.4966 | 10.5026 | 0.06 |
| 2-May-08 | HDFC FMP 367D September 2007 (6) - Retail Gr | 10.4966 | 10.5026 | 0.06 |
| 2-May-08 | HDFC FMP 367D September 2007 (6) - Retail Qtly Div | 10.2411 | 10.247 | 0.06 |
| 2-May-08 | HDFC FMP 367D September 2007 (6) - Wholesale Div | 10.519 | 10.5252 | 0.06 |
| 2-May-08 | HDFC FMP 367D September 2007 (6) - Wholesale Gr | 10.519 | 10.5252 | 0.06 |
| 4-May-08 | HDFC FMP 367D September 2007 (6) - Wholesale Qtly Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Div | 10.8408 | 10.8518 | 0.1 |
| 2-May-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Gr | 10.8408 | 10.8518 | 0.1 |
| 2-May-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Q Div | 10.291 | 10.3015 | 0.1 |
| 2-May-08 | HDFC FMP 36M June 2007 (5) - Wholesale Plan - Gr | 10.8761 | 10.8874 | 0.1 |
| 2-May-08 | HDFC FMP 36M June 2007 (5) - Wholesale Plan - Q. Div | 10.295 | 10.3057 | 0.1 |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Div | 10.081 | 10.0877 | 0.07 |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Growth | 10.0809 | 10.0876 | 0.07 |
| 4-May-08 | HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Q Div | NA | NA | NA |
| 4-May-08 | HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Growth | 10.0809 | 10.0876 | 0.07 |
| 4-May-08 | HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Quarterly Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Div | 10.0815 | 10.0901 | 0.09 |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Growth | 10.0815 | 10.0901 | 0.09 |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Quarterly Div | 10.0815 | 10.0901 | 0.09 |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Div | 10.0806 | 10.0889 | 0.08 |
| 2-May-08 | HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Growth | 10.0815 | 10.0901 | 0.09 |
| 31-Mar-08 | HDFC FMP 370D March 2008 (VII) (2) - Wholesale 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 | 1146.187 | 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 | 1151.611 | 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 | 1002.259 | 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 |
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