HDFC Mutual Fund


HDFC Mutual Fund
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HDFC Mutual Fund

HDFC (Housing Development Finance Corporation Limited) is one of the dominant players in the Indian mutual fund space. HDFC was incorporated in 1977 as the first specialised mortgage company in India. HDFC Mutual Funds are handled by HDFC Asset Management Company Limited. HDFC Asset Management Company was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the Mutual Fund by SEBI on July 3, 2000. The company also provides portfolio management / advisory services.

HDFC Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)
HDFC Balanced Fund - Dividend Option	18.924	18.735	18.924	05-May-2010
HDFC Balanced Fund - Growth Option	48.085	47.604	48.085	05-May-2010
HDFC Children Gift Fund-Investment	35.298	34.239	35.298	05-May-2010
HDFC Children Gift Fund-Savings	20.778	20.155	20.778	05-May-2010
HDFC Prudence Fund - Dividend Option	28.693	28.406	28.693	05-May-2010
HDFC Prudence Fund - Growth Option	186.804	184.936	186.804	05-May-2010

Open Ended Schemes(ELSS)
HDFC Long Term Advantage Fund - Dividend Option	35.07	35.07	35.07	05-May-2010
HDFC Long Term Advantage Fund - Growth Option	119.806	119.806	119.806	05-May-2010
HDFC TaxSaver-Dividend Plan	58.284	58.284	58.284	05-May-2010
HDFC TaxSaver-Growth Plan	207.468	207.468	207.468	05-May-2010

Open Ended Schemes(Floating Rate)
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND	10.1714	9.8663	10.1714	05-May-2010
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH	15.9429	15.4646	15.9429	05-May-2010

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)
HDFC Gilt Fund-Long Term-Dividend	10.5088	10.5088	10.5088	05-May-2010
HDFC Gilt Fund-Long Term-Growth	18.9209	18.9209	18.9209	05-May-2010
HDFC Gilt Fund-Short Term-Dividend	10.7316	10.7316	10.7316	05-May-2010
HDFC Gilt Fund-Short Term-Growth	16.0174	16.0174	16.0174	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
HDFC Capital Builder Fund - Dividend Option	23.85	23.612	23.85	05-May-2010
HDFC Capital Builder Fund - Growth Option	98.456	97.471	98.456	05-May-2010
HDFC Core and Satellite Fund - DIVIDEND	20.531	20.326	20.531	05-May-2010
HDFC Core and Satellite Fund - GROWTH	36.115	35.754	36.115	05-May-2010
HDFC Equity Fund - Dividend Option	44.318	43.875	44.318	05-May-2010
HDFC Equity Fund - Growth Option	241.149	238.738	241.149	05-May-2010
HDFC Growth Fund - Dividend Option	29.577	29.281	29.577	05-May-2010
HDFC Growth Fund - Growth Option	75.53	74.775	75.53	05-May-2010
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	44.6022	44.6022	44.6022	05-May-2010
HDFC Index Fund-Sensex Plus( FV-Rs32.161)	204.042	204.042	204.042	05-May-2010
HDFC Index FundSensex Plan( FV Rs 32.161)	141.7762	141.7762	141.7762	05-May-2010
HDFC Premier Multi-Cap Fund-Dividend	14.786	14.638	14.786	05-May-2010
HDFC Premier Multi-Cap Fund-Growth	26.076	25.815	26.076	05-May-2010
HDFC Top 200 Fund - Dividend Option	43.626	43.19	43.626	05-May-2010
HDFC Top 200 Fund - Growth Option	184.563	182.717	184.563	05-May-2010

Open Ended Schemes(Income)
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION	10.111	10.01	10.111	05-May-2010
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION	11.639	11.523	11.639	05-May-2010
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION	10.457	10.352	10.457	05-May-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION	10.061	9.96	10.061	05-May-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	11.713	11.596	11.713	05-May-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION	10.484	10.379	10.484	05-May-2010
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option	10.0315	10.0315	10.0315	05-May-2010
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option	10.0617	10.0617	10.0617	05-May-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option	10.0315	10.0315	10.0315	05-May-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option	20.2853	20.2853	20.2853	05-May-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option	10.0623	10.0623	10.0623	05-May-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option	10.0237	10.0237	10.0237	05-May-2010
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option	20.0811	20.0811	20.0811	05-May-2010
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option	10.0236	10.0236	10.0236	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily	10.0809	10.0809	10.0809	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly	10.1553	10.1553	10.1553	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly	10.1379	10.1379	10.1379	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth	15.6414	15.6414	15.6414	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily	10.0809	10.0809	10.0809	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly	10.1563	10.1563	10.1563	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly	10.1381	10.1381	10.1381	05-May-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth	15.7616	15.7616	15.7616	05-May-2010
HDFC High Interest Fund-Growth Option	31.5892	31.4313	31.5892	05-May-2010
HDFC High Interest Fund-Half Yearly Dividend Option	10.945	10.8903	10.945	05-May-2010
HDFC High Interest Fund-Quarterly Dividend Option	11.2451	11.1889	11.2451	05-May-2010
HDFC High Interest Fund-Yearly Dividend Option	11.5062	11.4487	11.5062	05-May-2010
HDFC High Interest Fund - Short Term Plan-Dividend Option	10.6073	10.5808	10.6073	05-May-2010
HDFC High Interest Fund - Short Term Plan-Growth Option	18.6051	18.5586	18.6051	05-May-2010
HDFC Income Fund-Dividend	10.9811	10.8713	10.9811	05-May-2010
HDFC Income Fund-Growth	21.7522	21.5347	21.7522	05-May-2010
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option	21.4064	21.1923	21.4064	05-May-2010
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option	12.7501	12.6226	12.7501	05-May-2010
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option	13.1101	12.979	13.1101	05-May-2010
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option	16.385	16.2212	16.385	05-May-2010
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option	11.2759	11.1631	11.2759	05-May-2010
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option	11.5743	11.4586	11.5743	05-May-2010
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND	10.8875	10.7786	10.8875	05-May-2010
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH	16.7089	16.5418	16.7089	05-May-2010
HDFC Multiple Yield Fund - Plan 2005-Dividend	10.9094	10.8003	10.9094	05-May-2010
HDFC Multiple Yield Fund - Plan 2005-Growth	15.3259	15.1726	15.3259	05-May-2010
HDFC Short Term Plan-DIVIDEND	10.3413	10.2896	10.3413	05-May-2010
HDFC Short Term Plan-GROWTH	18.1549	18.0641	18.1549	05-May-2010

Open Ended Schemes(Liquid)
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan	10.4266	10.4266	10.4266	05-May-2010
HDFC Cash Management Fund - Call Plan-Growth Option	15.316	15.316	15.316	05-May-2010
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option	10.6364	10.6364	10.6364	05-May-2010
HDFC Cash Management Fund - Savings Plan-Growth Option	19.3364	19.3364	19.3364	05-May-2010
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option	10.6316	10.6316	10.6316	05-May-2010
HDFC Liquid Fund-Dividend - Daily	10.1982	10.1982	10.1982	05-May-2010
HDFC Liquid Fund-Dividend - Monthly	10.2738	10.2738	10.2738	05-May-2010
HDFC Liquid Fund-Dividend - Weekly	10.3128	10.3128	10.3128	05-May-2010
HDFC Liquid Fund-GROWTH	18.3142	18.3142	18.3142	05-May-2010
HDFC Liquid Fund-Premium Plan - Dividend-Daily	12.2598	12.2598	12.2598	05-May-2010
HDFC Liquid Fund-Premium Plan - Dividend-Weekly	10.0036	10.0036	10.0036	05-May-2010
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	10	10	10	05-May-2010
HDFC Liquid Fund-PREMIUM PLUS- Growth	18.5739	18.5739	18.5739	05-May-2010
HDFC Liquid Fund-PREMIUM- Growth	18.536	18.536	18.536	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
HDFC LONG TERM EQUITY FUND-Dividend	11.764	0	0	05-May-2010
HDFC LONG TERM EQUITY FUND-Growth	14.22	0	0	05-May-2010
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION	11.422	0	0	05-May-2010
HDFC INFRASTRUCTURE FUND-GROWTH OPTION	11.422	0	0	05-May-2010
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	13.589	0	0	05-May-2010
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option	13.589	0	0	05-May-2010

Close Ended Schemes(Income)
HDFC FMP 100D MARCH 2010 (1) - Dividend Option	10.0607	0	0	05-May-2010
HDFC FMP 100D MARCH 2010 (1) - Growth Option	10.0607	0	0	05-May-2010
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION	0	0	0	16-Apr-2009
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	16-Apr-2009
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	16-Apr-2009
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION	0	0	0	16-Apr-2009
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION	0.0000	0.0000	0.0000	21-Apr-2009
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	0.0000	0.0000	0.0000	21-Apr-2009
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0.0000	0.0000	0.0000	21-Apr-2009
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION	0.0000	0.0000	0.0000	21-Apr-2009
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0.0000	0.0000	0.0000	21-Apr-2009
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	10	0	27-Apr-2010
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION	10	10	0	27-Apr-2010
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION	10	10	0	27-Apr-2010
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION	10	10	0	27-Apr-2010
HDFC FMP 13M March 2010 - Dividend Option	10.1587	0	0	05-May-2010
HDFC FMP 13M March 2010 - Dividend Quarterly Option	10.1587	0	0	05-May-2010
HDFC FMP 13M March 2010 - Growth Option	10.1587	0	0	05-May-2010
HDFC FMP 13M March 2010 (2) - Dividend Option	10.0927	0	0	05-May-2010
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option	10.0927	0	0	05-May-2010
HDFC FMP 13M March 2010 (2) - Growth Option	10.0927	0	0	05-May-2010
HDFC FMP 13M March 2010 (3) - Dividend Option	10.0995	0	0	05-May-2010
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option	10.0995	0	0	05-May-2010
HDFC FMP 13M March 2010 (3) - Growth Option	10.0995	0	0	05-May-2010
HDFC FMP 13M October 2009 - DIVIDEND OPTION	10.3599	0	0	05-May-2010
HDFC FMP 13M October 2009 - GROWTH OPTION	10.3599	0	0	05-May-2010
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION	10.0828	0	0	05-May-2010
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION	0.0000	0.0000	0.0000	05-May-2009
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	0.0000	0.0000	0.0000	05-May-2009
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0.0000	0.0000	0.0000	05-May-2009
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION	0.0000	0.0000	0.0000	05-May-2009
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10.0802	0	0	05-May-2010
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION	10.8007	0	0	05-May-2010
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION	10.8007	0	0	05-May-2010
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION	10.8007	0	0	05-May-2010
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION	10.8007	0	0	05-May-2010
HDFC FMP 14M March 2010 - Dividend Option	10.1101	0	0	05-May-2010
HDFC FMP 14M March 2010 - Dividend Quarterly Option	10.1101	0	0	05-May-2010
HDFC FMP 14M March 2010 - Growth Option	10.1101	0	0	05-May-2010
HDFC FMP 15M December 2009 - DIVIDEND OPTION	10.2037	0	0	05-May-2010
HDFC FMP 15M December 2009 - GROWTH OPTION	10.2037	0	0	05-May-2010
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION	10.0764	0	0	05-May-2010
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION	11.164	10.9407	0	25-May-2009
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.8	0	25-May-2009
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.8	0	25-May-2009
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION	11.2163	10.992	0	25-May-2009
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.6	0	09-Apr-2010
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION	10	9.6	0	09-Apr-2010
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION	11.1928	10.7451	0	09-Apr-2010
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION	11.2826	10.8313	0	09-Apr-2010
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION	10	10	0	27-Apr-2010
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	10	0	27-Apr-2010
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	10	0	27-Apr-2010
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	10	10	0	27-Apr-2010
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	10	10	0	27-Apr-2010
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	10	10	0	27-Apr-2010
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION	0	0	0	12-Mar-2009
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION	0	0	0	12-Mar-2009
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	0	0	0	12-Mar-2009
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION	0	0	0	12-Mar-2009
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION	0.00	0.00	0	24-Apr-2009
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION	0.00	0.00	0	24-Apr-2009
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	0.00	0.00	0	24-Apr-2009
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION	0.00	0.00	0	24-Apr-2009
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION	0	0	0	26-Oct-2009
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	26-Oct-2009
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	26-Oct-2009
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION	0	0	0	26-Oct-2009
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0	0	0	26-Oct-2009
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION	0	0	0	10-Nov-2009
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	10-Nov-2009
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	10-Nov-2009
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION	0	0	0	10-Nov-2009
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	10-Nov-2009
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION	0.0000	0.0000	0	22-Jun-2009
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION	0.0000	0.0000	0	22-Jun-2009
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0.0000	0.0000	0	22-Jun-2009
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION	0.0000	0.0000	0	22-Jun-2009
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION	11.4128	11.1845	0	07-Aug-2009
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.8	0	07-Aug-2009
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.8	0	07-Aug-2009
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION	11.4412	11.2124	0	07-Aug-2009
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION	0	0	0	19-May-2009
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	19-May-2009
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	19-May-2009
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION	0	0	0	19-May-2009
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION	11.249	11.024	0	29-Apr-2009
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION	10	9.8	0	29-Apr-2009
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION	10	9.8	0	29-Apr-2009
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION	11.3499	11.1229	0	29-Apr-2009
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION	10	9.8	0	29-Apr-2009
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION	11.6542	11.4211	0	15-Apr-2010
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.8	0	15-Apr-2010
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.8	0	15-Apr-2010
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	11.8137	11.5774	0	15-Apr-2010
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	10	9.8	0	15-Apr-2010
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	10	9.8	0	15-Apr-2010
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION	10	10	0	04-May-2010
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	10	0	04-May-2010
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	10	0	04-May-2010
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	10	10	0	04-May-2010
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	10	10	0	04-May-2010
HDFC FMP 18M October 2009 - DIVIDEND OPTION	10.4903	0	0	05-May-2010
HDFC FMP 18M October 2009 - GROWTH OPTION	10.4903	0	0	05-May-2010
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION	10.1512	0	0	05-May-2010
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION	0	0	0	09-Apr-2009
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	0	0	0	09-Apr-2009
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	0	0	0	09-Apr-2009
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	0	0	0	09-Apr-2009
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	0	0	0	09-Apr-2009
HDFC FMP 19M November 2009 - DIVIDEND OPTION	10.298	0	0	05-May-2010
HDFC FMP 19M November 2009 - GROWTH OPTION	10.298	0	0	05-May-2010
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION	10.1574	0	0	05-May-2010
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION	11.8065	11.5704	0	27-Apr-2010
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.8	0	27-Apr-2010
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.8	0	27-Apr-2010
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION	11.9814	11.7418	0	27-Apr-2010
HDFC FMP 20M September 2009 - DIVIDEND OPTION	10.5071	0	0	05-May-2010
HDFC FMP 20M September 2009 - GROWTH OPTION	10.5071	0	0	05-May-2010
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION	10.2274	0	0	05-May-2010
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION	11.8833	11.6456	0	05-May-2010
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION	11.8833	11.6456	0	05-May-2010
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10.4168	10.2085	0	05-May-2010
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION	12.0548	11.8137	0	05-May-2010
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	12.0548	11.8137	0	05-May-2010
HDFC FMP 24M February 2010 - DIVIDEND OPTION	10.1627	0	0	05-May-2010
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION	10.1627	0	0	05-May-2010
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION	10.1627	0	0	05-May-2010
HDFC FMP 24M May 2007 - Retail Plan Dividend Option	10	9.85	0	21-May-2009
HDFC FMP 24M May 2007 - Retail Plan Growth Option	12.1314	11.9494	0	21-May-2009
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option	10	9.85	0	21-May-2009
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option	12.2027	12.0197	0	21-May-2009
HDFC FMP 367D April 2010 (1)- Dividend Option	10.015	0	0	05-May-2010
HDFC FMP 367D April 2010 (1)- Growth Option	10.015	0	0	05-May-2010
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option	10.015	0	0	05-May-2010
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	0	0	06-Apr-2010
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION	10	0	0	06-Apr-2010
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION	10	0	0	06-Apr-2010
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION	10	0	0	06-Apr-2010
HDFC FMP 367D March 2010 - Growth Option	10.0924	0	0	05-May-2010
HDFC FMP 367D March 2010 -Dividend Quarterly Option	10.0924	0	0	05-May-2010
HDFC FMP 367D March 2010-Dividend Option	10.0924	0	0	05-May-2010
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION	13.0516	12.8558	0	05-May-2010
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	13.0516	12.8558	0	05-May-2010
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	10.7635	10.602	0	05-May-2010
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION	13.2	13.002	0	05-May-2010
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	10.888	10.7247	0	05-May-2010
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION	0	0	0	25-Aug-2009
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	25-Aug-2009
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	25-Aug-2009
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	0	0	0	25-Aug-2009
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0	0	0	25-Aug-2009
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	10.0055	9.8054	0	22-Aug-2008
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION	11.1236	10.9567	0	26-Aug-2009
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	26-Aug-2009
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	11.1236	10.9567	0	26-Aug-2009
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION	11.0516	10.8858	0	14-Sep-2009
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	14-Sep-2009
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	14-Sep-2009
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION	11.1537	10.9864	0	14-Sep-2009
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	16-Dec-2009
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION	0	0	0	16-Dec-2009
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION	0	0	0	16-Dec-2009
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	0	0	0	16-Dec-2009
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION	0	0	0	16-Dec-2009
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION	0	0	0	14-Jul-2009
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	14-Jul-2009
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	14-Jul-2009
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	0	0	0	14-Jul-2009
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0	0	0	14-Jul-2009
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	14-Jul-2009
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION	11.0534	10.8876	0	27-Jul-2009
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	27-Jul-2009
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	27-Jul-2009
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	11.1151	10.9484	0	27-Jul-2009
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION	0	0	0	30-Jun-2009
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	30-Jun-2009
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	30-Jun-2009
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	0	0	0	30-Jun-2009
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0	0	0	30-Jun-2009
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	30-Jun-2009
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION	11.0054	10.8403	0	02-Jul-2009
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	02-Jul-2009
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	02-Jul-2009
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	11.0479	10.8822	0	02-Jul-2009
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	02-Jul-2009
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0	0	0	08-Apr-2009
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION	0.0000	0.0000	0	26-May-2009
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	0.0000	0.0000	0	26-May-2009
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0.0000	0.0000	0	26-May-2009
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION	0.0000	0.0000	0	26-May-2009
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	0.0000	0.0000	0	26-May-2009
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	0.0000	0.0000	0	26-May-2009
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION	0	0	0	29-May-2009
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	29-May-2009
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	29-May-2009
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	0	0	0	29-May-2009
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION	0	0	0	04-Jun-2009
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION	0	0	0	04-Jun-2009
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	04-Jun-2009
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION	0	0	0	04-Jun-2009
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	0	0	0	04-Jun-2009
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION	10.9769	10.8122	0	11-Nov-2009
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	11-Nov-2009
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	11-Nov-2009
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	11.0796	10.9134	0	11-Nov-2009
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	11-Nov-2009
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	11-Nov-2009
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION	10.9636	10.7991	0	26-Oct-2009
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	26-Oct-2009
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	26-Oct-2009
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	11.0711	10.905	0	26-Oct-2009
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION	11.0806	10.9144	0	29-Sep-2009
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	10	9.85	0	29-Sep-2009
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	29-Sep-2009
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	11.1882	11.0204	0	29-Sep-2009
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	10	9.85	0	29-Sep-2009
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION	0	0	0	12-Mar-2009
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION	0	0	0	12-Mar-2009
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	0	0	0	12-Mar-2009
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION	10	9.8	0	09-Jun-2008
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION	10.2529	10.0478	0	09-Jun-2008
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION	10	9.8	0	09-Jun-2008
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION	10.2529	10.0478	0	09-Jun-2008
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION	10	9.925	0	09-Feb-2009
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION	10.2467	10.1698	0	09-Feb-2009
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	10	9.925	0	09-Feb-2009
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION	10.2493	10.1724	0	09-Feb-2009
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION	10	9.925	0	02-Mar-2009
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION	10.2094	10.1328	0	02-Mar-2009
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION	10	9.925	0	02-Mar-2009
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION	10.2119	10.1353	0	02-Mar-2009
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option	12.8082	12.7954	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option	10.0765	10.0664	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option	10.0765	10.0664	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option	10.0765	10.0664	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option	12.6285	12.6159	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option	10.0393	10.0293	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option	10.0218	10.0118	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option	11.7076	11.6198	0	12-Jan-2009
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option	10.1407	10.1306	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option	12.5737	12.5611	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option	10.1407	10.1306	0	05-May-2010
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option	10.1407	10.1306	0	05-May-2010

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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