| Notice |
Date of Notice |
File |
| Dividend Record Date - HDFC FMP 370D May 2012 (2) | 21 May 2013 | 22.54kb |
| NFO of HDFC Annual Interval Fund - Series I - Plan C | 10 May 2013 | 20.46kb |
| Dividend Record Date - HDFC FMP 370D May 2012 (1) | 07 May 2013 | 45.73kb |
| Maturity Record Date - HDFC FMP 370D May 2012 (1) | 06 May 2013 | 44.16kb |
| Dividend Record Date - HDFC FMP 370D April 2012 (2) | 02 May 2013 | 31.64kb |
| Dividend Record Date - HDFC FMP 36M April 2010 and HDFC Quarterly Interval Fund - Plan C | 30 Apr 2013 | 66.95kb |
| Maturity Record Date - HDFC FMP 370D April 2012 (2) | 29 Apr 2013 | 30.49kb |
| Half-Yearly Unaudited Financial results of Schemes of HDFC Mutual Fund | 29 Apr 2013 | 29.55kb |
| NFO of HDFC FMP 370D May 2013 (1), HDFC FMP 366D May 2013 (1) & HDFC FMP 366D May 2013 (2) | 29 Apr 2013 | 29.81kb |
| Change in Fundamental Attribute and Name of Plan(s) under HDFC High Interest Fund | 29 Apr 2013 | 24.47kb |
| Maturity Record Date - HDFC FMP 36M April 2010 | 26 Apr 2013 | 48.59kb |
| Withdrawal of NFO - HDFC FMP 1107D April 2013 (1) | 26 Apr 2013 | 42.71kb |
| Dividend Record Date - HDFC FMP 463D January 2012 (1) | 23 Apr 2013 | 27.15kb |
| Maturity Record Date - HDFC FMP 463D January 2012 (1) | 22 Apr 2013 | 30.29kb |
| NFO of HDFC FMP 1107D April 2013 (1) | 18 Apr 2013 | 21.97kb |
| Dividend Record Date - HDFC FMP 370D April 2012 (1) | 17 Apr 2013 | 36.19kb |
| Dividend Record Date - HDFC FMP 390D March 2012 (1), HDFC FMP 391D March 2012 (1) and HDFC FMP 399D March 2012 (1) | 16 Apr 2013 | 32.40kb |
| Extension of New Fund Offer of HDFC FMP 405D April 2013 (1) | 15 Apr 2013 | 25.54kb |
| Maturity Record Date - HDFC FMP 370D April 2012 (1) | 15 Apr 2013 | 25.90kb |
| Maturity Record Date - HDFC FMP 390D March 2012 (1), HDFC FMP 391D March 2012 (1) and HDFC FMP 399D March 2012 (1) | 12 Apr 2013 | 26.59kb |
| Dividend Record date - HDFC FMP 400D March 2012 (1) and HDFC FMP 392D March 2012 (2) | 10 Apr 2013 | 28.97kb |
| Maturity Record Date - HDFC FMP 400D March 2012 (1) and HDFC FMP 392D March 2012 (2) | 09 Apr 2013 | 26.03kb |
| NFO of HDFC FMP 405D April 2013 (1) | 09 Apr 2013 | 29.53kb |
| Dividend Record Date - HDFC FMP 400D Feb 12 (1) & HDFC FMP 392D March 2012 (1) | 04 Apr 2013 | 23.49kb |
| Maturity Record Date - HDFC FMP 400D February 2012 (1) and HDFC FMP 392D March 2012 (1) | 03 Apr 2013 | 21.41kb |
| Dividend Record Date - HDFC FMP 370D March 2012 (2) & HDFC Quarterly Interval Fund - Plan B | 02 Apr 2013 | 25.46kb |
| Maturity Record Date - HDFC 370D March 2012 (2) | 01 Apr 2013 | 21.30kb |
| Dividend Record Date - HDFC 366D March 2012 (1) | 22 Mar 2013 | 22.54kb |
| Maturity Record Date - HDFC 366D March 2012 (1) | 20 Mar 2013 | 21.26kb |
| Dividend Record Date - Certain Schemes and FMPs | 19 Mar 2013 | 29.56kb |
| Maturity Record Date - HDFC FMP 370D February 2012 (3) | 18 Mar 2013 | 21.25kb |
| Dividend Record Date - HDFC Equity Fund | 15 Mar 2013 | 27.51kb |
| Extension of New Fund Offer of HDFC FMP 384D March 2013 (1) | 15 Mar 2013 | 25.52kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan A | 12 Mar 2013 | 25.27kb |
| Declaration of dividend in the following Scheme : HDFC TaxSaver and HDFC Long Term Equity Fund | 08 Mar 2013 | 20.93kb |
| Extension of New Fund Offer - HDFC Rajiv Gandhi Equity Savings Scheme - Series 1- February 2013 | 05 Mar 2013 | 26.18kb |
| Dividend Record Date - HDFC Top 200 Fund | 01 Mar 2013 | 20.49kb |
| Dividend Record Date - HDFC FMP 370D February 2012 (3) | 27 Feb 2013 | 32.63kb |
| New Fund Offer (NFO) of HDFC FMP 398D March 2013 (1), HDFC FMP 400D March 2013 (1) & HDFC FMP 384D March 2013 (1) | 27 Feb 2013 | 30.38kb |
| Maturity Record Date HDFC FMP 370D February 2012 (3) | 26 Feb 2013 | 31.04kb |
| Introduction of HDFC InstaInvest facility | 25 Feb 2013 | 29.87kb |
| Dividend Record Date - HDFC Mid-Cap Opportunities Fund, HDFC Balanced Fund and HDFC Prudence Fund | 21 Feb 2013 | 33.63kb |
| Preponment of closing date of HDFC FMP 372D February 2013 (1) | 20 Feb 2013 | 547.70kb |
| Cancellation of NFO of HDFC FMP 413D February 2013 (1) | 20 Feb 2013 | 508.32kb |
| Pre-ponement of the closure date of New Fund Offer of HDFC Rajiv Gandhi Equity Savings Scheme | 19 Feb 2013 | 30.70kb |
| Dividend Record Date HDFC FMP 370D February 2012 (2) | 19 Feb 2013 | 32.62kb |
| Cash Investments in Schemes of HDFC Mutual Fund | 18 Feb 2013 | 146.69kb |
| Maturity Record Date - HDFC FMP 370D February 2012 (2) | 18 Feb 2013 | 31.01kb |
| Dividend Record Date - HDFC Capital Builder Fund and HDFC Growth Fund | 15 Feb 2013 | 55.61kb |
| Changes in the fundamental attributes and scheme name of HDFC Long Term Equity Fund, an open-ended equity scheme | 14 Feb 2013 | 55.61kb |
| Dividend Record Date - HDFC Core and Satellite Fund, HDFC Multiple Yield Fund and HDFC Multiple Yield Fund - Plan 2005 | 08 Feb 2013 | 22.28kb |
| Dividend Record Date - HDFC FMP 370D February 2012 (1) | 06 Feb 2013 | 29.02kb |
| Maturity Record Date - HDFC FMP 370D February 2012 (1) | 05 Feb 2013 | 27.63kb |
| NFO of HDFC FMP 371D February 2013 (1) & HDFC FMP 372D February 2013 (1) | 05 Feb 2013 | 27.04kb |
| Dividend Record Date - HDFC Premier Multi-Cap Fund and HDFC Long Term Advantage Fund | 01 Feb 2013 | 34.24kb |
| Dividend Record Date - HDFC FMP 370D January 2012 (4) & HDFC Quarterly Interval Fund - Plan C | 29 Jan 2013 | 24.35kb |
| NFO of HDFC FMP 372D January 2013 (3) | 24 Jan 2013 | 31.51kb |
| Maturity Record date HDFC FMP 370D January 2012 (3) - Series XIX | 12 Jan 2013 | 20.82kb |
| NFO of HDFC FMP 448D January 2013 (1) | 09 Jan 2013 | 19.91kb |
| Dividend Record Date - HDFC FMP 370D January 2012 (2) | 08 Jan 2013 | 53.17kb |
| Maturity Record date HDFC FMP 370D January 2012 (2) - Series XIX | 07 Jan 2013 | 20.77kb |
| NFO of HDFC FMP 372D January 2013 (1) & HDFC FMP 372D January 2013 (2) | 04 Jan 2013 | 27.39kb |
| Dividend Record date HDFC FMP 370D January 2012 (1) | 02 Jan 2013 | 22.83kb |
| Dividend Record date - HDFC Quarterly Interval Fund - Plan B | 01 Jan 2013 | 24.20kb |
| Maturity Record date HDFC FMP 370D January 2012 (1) - Series XIX | 01 Jan 2013 | 32.50kb |
| Introduction of Direct Plan | 29 Dec 2012 | 27.35kb |
| NFO of HDFC FMP 1919D January 2013 (1) & HDFC FMP 462D January 2013 (1) | 28 Dec 2012 | 20.26kb |
| Dividend Record date - HDFC FMP 370D November 2011 (3) | 26 Dec 2012 | 35.37kb |
| Maturity Record date HDFC FMP 370D December 2011 (3) - Series XIX | 24 Dec 2012 | 32.49kb |
| NFO of HDFC FMP 371D December 2012 (1) | 24 Dec 2012 | 31.59kb |
| Dividend Record Date - Certain Schemes and FMPs | 20 Dec 2012 | 37.65kb |
| Exemption from requirement of Permanent Account Number (PAN) for micro investments in mutual fund schemes | 20 Dec 2012 | 34.16kb |
| Maturity Record date HDFC FMP 370D December 2011 (2) - Series XIX | 18 Dec 2012 | 32.50kb |
| Change in the Fundamental Attributes of HDFC Short Term Opportunities Fund | 13 Dec 2012 | 28.69kb |
| Maturity Record date HDFC FMP 370D December 2011 (1) - Series XIX | 11 Dec 2012 | 32.49kb |
| Dividend Record Date - HDFC Quarterly Interval Fund Plan A | 11 Dec 2012 | 37.71kb |
| NFO of HDFC FMP 526D December 2012 (1), HDFC FMP 370D December 2012 (2) & HDFC FMP 369D December 2012 (1) | 05 Dec 2012 | 23.80kb |
| NFO of HDFC FMP 370D December 2012 (1) | 29 Nov 2012 | 23.24kb |
| Maturity Record date HDFC FMP 370D November 2011 (3) - Series XIX | 26 Nov 2012 | 32.5kb |
| Change in prudential limits on portfolio concentration in debt-oriented schemes | 21 Nov 2012 | 28.06kb |
| Dividend Record date - HDFC FMP 370D November 2011 (2) | 20 Nov 2012 | 30.98kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D November 2011 (2) | 19 Nov 2012 | 32.48kb |
| Maturity Record date HDFC FMP 370D November 2011 (2) - Series XIX" | 19 Nov 2012 | 32.48kb |
| NFO of HDFC FMP 371D November 2012 (2) | 12 Nov 2012 | 521.46kb |
| Dividend Record date - HDFC FMP 370D November 2011 (1) | 06 Nov 2012 | 428.61kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D November 2011 (1) | 05 Nov 2012 | 649.60kb |
| Dividend Record Date - HDFC FMP 91D July 2012 (2) | 31 Oct 2012 | 35.57kb |
| Dividend Record Date - HDFC Quarterly Interval Fund Plan C | 30 Oct 2012 | 33.48kb |
| Half Yearly Unaudited Financial Results for half-year ended September 30,2012 | 29 Oct 2012 | 534.43kb |
| Dividend reinvestment for discontinued plans | 26 Oct 2012 | 30.75kb |
| Dividend Record date - HDFC FMP 370D October 2011 (2) | 17 Oct 2012 | 663.54kb |
| Dividend Record date - HDFC FMP 90D July 2012 (1) | 16 Oct 2012 | 894.83kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D October 2011 (2) | 16 Oct 2012 | 637.51kb |
| Dividend Record Date - HDFC FMP 370D October 2011 (1) & HDFC FMP 91D July 2012 (1) | 10 Oct 2012 | 34.38kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D October 2011 (1) | 09 Oct 2012 | 27.58kb |
| Dividend Record Date - HDFC FMP 25M September 2010 | 09 Oct 2012 | 29.61kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 25M September 2010 | 08 Oct 2012 | 31.31kb |
| Dividend Record Date - HDFC Quarterly Interval Fund Plan B & HDFC FMP 13M September 2011 (1) | 01 Oct 2012 | 35.95kb |
| Change in Key Personnel | 28 Sep 2012 | 27.45kb |
| Changes to various provisions of the Scheme Information Documents | 28 Sep 2012 | 37.72kb |
| NFO of HDFC FMP 370D October 2012 (1) | 27 Sep 2012 | 26.68kb |
| Dividend Record Date - HDFC FMP 92D July 2012 (1) | 27 Sep 2012 | 34.01kb |
| Dividend Record Date - Certain Debt Schemes and FMPs | 18 Sep 2012 | 31.17kb |
| Dividend Record Date - HDFC FMP 92D June 2012 (1) | 14 Sep 2012 | 25.08kb |
| NFO of HDFC FMP 373D September 2012 (1) | 12 Sep 2012 | 26.25kb |
| Dividend Record Date - HDFC Quarterly Interval Fund Plan A & HDFC FMP 13M August 2011 (1) | 11 Sep 2012 | 26.81kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 13M August 2012 (1) | 10 Sep 2012 | 23.05kb |
| Dividend Record Date - HDFC FMP 90D June 2012 (2) | 05 Sep 2012 | 25.03kb |
| NFO of HDFC FMP 371D September 2012 (1) | 30 Aug 2012 | 22.24kb |
| Dividend Record Date - HDFC FMP 90D June 2012 (1) | 29 Aug 2012 | 24.97kb |
| Change in Exit Load - HDFC Short Term Opportunities Fund | 23 Aug 2012 | 27.91kb |
| Dividend Record Date - HDFC FMP 92D May 2012 (1) | 17 Aug 2012 | 25.00kb |
| Dividend Record Date - HDFC FMP 182D February 2012 (1) | 16 Aug 2012 | 29.44kb |
| NFO of HDFC FMP 371D August 2012 (1) | 13 Aug 2012 | 26.37kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 182D February 2012 (1) | 13 Aug 2012 | 26.91kb |
| Extension of NFO - HDFC FMP 373D August 2012 (1) | 07 Aug 2012 | 22.50kb |
| Dividend Record Date - HDFC FMP 90D May 2012 (1) | 06 Aug 2012 | 29.47kb |
| Dividend Record Date - HDFC FMP 375D July 2011 (2) | 04 Aug 2012 | 29.65kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 375D July 2011 (2) | 03 Aug 2012 | 24.29kb |
| NFO of HDFC FMP 373D August 2012 (1) | 01 Aug 2012 | 26.73kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan C | 31 Jul 2012 | 30.90kb |
| Extension of NFO Period of HDFC FMP 371D July 2012 (3) & HDFC FMP 91D July 2012 (2) | 26 Jul 2012 | 23.55kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D April 2012 (2) | 26 Jul 2012 | 19.81kb |
| Dividend Record Date - HDFC FMP 375D July 2011 (1) | 24 Jul 2012 | 26.10kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 375D July 2011 (1) | 23 Jul 2012 | 19.75kb |
| Change in the Fund Manager(s) of the Scheme(s) | 23 Jul 2012 | 658.00kb |
| Change in the Fundamental Attributes of HDFC Mid-Cap Opportunities Fund | 14 Jul 2012 | 27.75kb |
| Dividend Record Date - HDFC FMP 92D April 2012 (1) | 13 Jul 2012 | 21.70kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D April 2012 (1) | 12 Jul 2012 | 23.20kb |
| Dividend Record date - HDFC FMP 370D July 2011 (2) | 10 Jul 2012 | 25.17kb |
| Change in Exit Load - HDFC Index Fund | 09 Jul 2012 | 23.16kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D July 2011 (2) | 09 Jul 2012 | 23.17kb |
| Dividend Record Date - HDFC FMP 370D July 2011 (1) | 04 Jul 2012 | 21.79kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D July 2011 (1) | 03 Jul 2012 | 19.77kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan B | 03 Jul 2012 | 23.07kb |
| Dividend Record Date - HDFC FMP 370D June 2011 (4) | 27 Jun 2012 | 30.64kb |
| Change in Exit Load - HDFC Short Term Plan | 26 Jun 2012 | 26.37kb |
| NFO of FMPs in July 2012 | 26 Jun 2012 | 27.48kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D June 2011 (4) | 25 Jun 2012 | 23.18kb |
| Dividend Record date - HDFC FMP 92D March 2012 (3) & HDFC FMP 370D June 2011 (3) | 20 Jun 2012 | 30.04kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D March 2012 (3) & HDFC FMP 370D June 2011 (3) | 19 Jun 2012 | 27.53kb |
| Dividend Record Date - Certain Debt Schemes and FMPs | 19 Jun 2012 | 1390.13kb |
| Dividend Record date - HDFC FMP 92D March 2012 (2) | 14 Jun 2012 | 25.09kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D March 2012 (2) | 13 Jun 2012 | 19.79kb |
| Dividend Record date - HDFC FMP 370D June 2011 (2) | 12 Jun 2012 | 21.85kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan A | 12 Jun 2012 | 23.07kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D June 2011 (2) | 11 Jun 2012 | 24.19kb |
| Dividend Record Date - HDFC FMP 92D March 2012 (1) | 07 Jun 2012 | 52.65kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D March 2012 (1) | 06 Jun 2012 | 19.83kb |
| NFO of HDFC FMP 1120D June 2012 (1) | 06 Jun 2012 | 19.12kb |
| Dividend Record Date - HDFC FMP 370D June 2011 (1) | 05 Jun 2012 | 21.80kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D June 2011 (1) | 04 Jun 2012 | 19.75kb |
| Dividend Record Date - HDFC FMP 370D May 2011 (2) | 29 May 2012 | 47.71kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D May 2011 (2) | 28 May 2012 | 39.17kb |
| Dividend Record date - HDFC FMP 92D February 2012 (3) | 25 May 2012 | 425.55kb |
| NFO of HDFC FMPs in June 2012 | 25 May 2012 | 421.59kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D February 2012 (3) | 24 May 2012 | 421.98kb |
| Dividend Record Date - HDFC FMP 370D May 2011 (1) | 23 May 2012 | 425.70kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D May 2011 (1) | 22 May 2012 | 421.87kb |
| Dividend record date - HDFC FMP 92D February 2012 (2) | 17 May 2012 | 425.61kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D February 2012 (2) | 16 May 2012 | 421.97kb |
| NFO of HDFC FMP 370D May 2012 (2), HDFC FMP 92D May 2012 (1) and HDFC FMP 370D May 2012 (3) | 10 May 2012 | 24.79kb |
| Discontinuation of Weekly Dividend Option under HDFC Liquid Fund - Premium Plus Plan and Change in Minimum Application amount under HDFC Liquid Fund - Premium Plan | 10 May 2012 | 26.85kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D February 2012 (1) | 08 May 2012 | 417.50kb |
| Change in the Fund Manager(s) of the Scheme(s) | 07 May 2012 | 24.37kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan C | 30 Apr 2012 | 47.65kb |
| Dividend Record date - HDFC FMP 92D January 2012 (3) | 26 Apr 2012 | 39.25kb |
| NFO of HDFC FMP 370D May 2012 (1) | 26 Apr 2012 | 35.10kb |
| NFO of HDFC FMP 24M April 2012 (1), HDFC FMP 370D April 2012 (2) & HDFC FMP 92D April 2012 (2) | 18 Apr 2012 | 23.34kb |
| Dividend Record Date - HDFC FMP 92D January 2012 (2) | 13 Apr 2012 | 61.05kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D January 2012 (2) | 12 Apr 2012 | 417.34kb |
| Extension of NFO - HDFC FMP 370D April 2012 (1) & HDFC FMP 92D April 2012 (1) | 09 Apr 2012 | 416.49kb |
| NFO of HDFC FMP 370D April 2012 (1) & HDFC FMP 92D April 2012 (1) | 03 Apr 2012 | 416.57kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan B | 03 Apr 2012 | 30.05kb |
| Dividend Record Date - HDFC FMP 92D January 2012 (1) | 03 Apr 2012 | 420.69kb |
| Dividend Record Date - HDFC FMP 370D March 2011 (5) | 28 Mar 2012 | 26.84kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D March 2011 (5) | 26 Mar 2012 | 26.24kb |
| NFO of HDFC FMP 370D March 2012 (2) | 22 Mar 2012 | 416.28kb |
| Dividend Record Date - HDFC FMP 370D March 2011 (4) & HDFC FMP 92D December 2011 (2) | 22 Mar 2012 | 421.54kb |
| Dividend Record Date - Certain Debt Schemes and FMPs | 20 Mar 2012 | 31.46kb |
| IMPORTANT NOTICE - HDFC FMP 772D March 2012 (1), fixed maturity plan under HDFC Fixed Maturity Plans - Series XX | 17 Mar 2012 | 23.37kb |
| Dividend Record Date - HDFC Equity Fund and HDFC Long Term Equity Fund | 17 Mar 2012 | 25.78kb |
| Dividend Record Date - HDFC FMP 370D March 2011 (3) | 15 Mar 2012 | 26.94kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D March 2011 (3) | 14 Mar 2012 | 35.90kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan A | 13 Mar 2012 | 43.50kb |
| NFO of HDFC FMP 772D March 2012 (1), HDFC FMP 370D March 2012 (1) & HDFC FMP 366D March 2012 (1) | 09 Mar 2012 | 35.14kb |
| Dividend Record Date - HDFC Prudence Fund and HDFC Debt Fund for Cancer Cure & HDFC FMP 92D December 2011 (1) | 09 Mar 2012 | 42.37kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D December 2011 (1) | 07 Mar 2012 | 18.13kb |
| Dividend Record Date - HDFC FMP 370D March 2011 (2) and HDFC FMP 24M February 2010 | 07 Mar 2012 | 21.57kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 24M February 2010 | 06 Mar 2012 | 23.79kb |
| Dividend Record Date - HDFC FMP 370D March 2011 (1) | 06 Mar 2012 | 39.91kb |
| NFO of HDFC FMP 92D March 2012 (2), HDFC FMP 399D March 2012 (1), HDFC FMP 92D March 2012 (3) and HDFC FMP 390D March 2012 (1) | 05 Mar 2012 | 23.11kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D March 2011 (2) | 05 Mar 2012 | 40.29kb |
| Extension of NFO - HDFC FMP 400D March 2012 (1) & HDFC FMP 392D March 2012 (2) | 02 Mar 2012 | 32.92kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D March 2011 (1) | 02 Mar 2012 | 20.65kb |
| NFO of HDFC FMP 92D March 2012 (1) | 02 Mar 2012 | 32.92kb |
| Dividend Record Date - HDFC Top 200 Fund and HDFC Capital Builder Fund | 01 Mar 2012 | 25.96kb |
| Dividend Record Date - HDFC FMP 370D February 2011 (1) | 29 Feb 2012 | 39.98kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D February 2011 (1) | 28 Feb 2012 | 23.47kb |
| Dividend Record Date - HDFC Balanced Fund and HDFC TaxSaver | 24 Feb 2012 | 28.52kb |
| Transfer Days under the Weekly Interval of HDFC Fixed Systematic Transfer Plan & HDFC Flex Systematic Transfer Plan Facilities | 24 Feb 2012 | 23.53kb |
| Dividend Record Date - HDFC FMP 92D November 2011 (2) | 23 Feb 2012 | 28.19kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D November 2011 (2) | 22 Feb 2012 | 26.42kb |
| NFOs of HDFC FMP 400D February 2012 (1),HDFC FMP 400D March 2012 (1), HDFC FMP 392D March 2012 (1), HDFC FMP 392D March 2012 (2) and HDFC FMP 391D March 2012 (1) | 22 Feb 2012 | 42.16kb |
| Dividend Record Date - HDFC Growth Fund and HDFC Mid-Cap Opportunities Fund | 17 Feb 2012 | 42.89kb |
| NFO of HDFC FMP 18M February 2012 (1), HDFC FMP 370D February 2012 (3) & HDFC FMP 92D February 2012 (3) | 16 Feb 2012 | 30.68kb |
| Dividend Record Date - HDFC FMP 92D November 2011 (1) | 15 Feb 2012 | 549.39kb |
| Extension of NFO - HDFC FMP 370D February 2012 (2) | 14 Feb 2012 | 27.41kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D November 2011 (1) | 13 Feb 2012 | 40.31kb |
| Dividend Record Date - HDFC Multiple Yield Fund, HDFC Multiple Yield Fund - Plan 2005 and HDFC Core and Satellite Fund | 10 Feb 2012 | 28.57kb |
| Change in Exit Load of HDFC Medium term Opportunities Fund | 10 Feb 2012 | 26.77kb |
| Introduction of HDFC Swing Systematic Transfer Plan | 09 Feb 2012 | 44.98kb |
| NFO of HDFC FMP 182D February 2012 (1) | 09 Feb 2012 | 41.09kb |
| NFO of HDFC FMP 370D February 2012 (2) and HDFC FMP 92D February 2012 (2) | 07 Feb 2012 | 42.25kb |
| Dividend Record Date - HDFC Long Term Advantage Fund and HDFC Premier Multi-Cap Fund | 03 Feb 2012 | 32.30kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan C | 31 Jan 2012 | 459.09kb |
| NFO of HDFC FMP 370D February 2012 (1) and HDFC FMP 92D February 2012 (1) | 25 Jan 2012 | 41.47kb |
| NFO of HDFC FMP 846D January 2012 (1) and HDFC FMP 1203D January 2012 (1) | 19 Jan 2012 | 46.11kb |
| NFO of HDFC FMP 370D January 2012 (4) and HDFC FMP 92D January 2012 (3) | 17 Jan 2012 | 21.89kb |
| Dividend Record Date - HDFC FMP 92D October 2011(2) | 12 Jan 2012 | 23.70kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D October 2011 (2) | 11 Jan 2012 | 22.17kb |
| Extension of NFO of HDFC FMP 92D January 2012 (2) | 09 Jan 2012 | 39.61kb |
| HDFC Gold Fund - Revision in the Limit for Purchase Applications Routed Through a Specified Mode of Payment | 06 Jan 2012 | 42.64kb |
| NFO of HDFC FMP 92D January 2012 (2) and HDFC FMP 370D January 2012 (3) | 05 Jan 2012 | 465.04kb |
| Modification in the Minimum amount for Purchase / Redemption / Switches | 05 Jan 2012 | 47.60kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan B | 03 Jan 2012 | 47.17kb |
| Dividend Record Date - HDFC FMP 92D October 2011 (1) | 29 Dec 2011 | 457.84kb |
| Option to hold Units in dematerialized form for transactions through Systematic Investment Plan (SIP) | 29 Dec 2011 | 39.81kb |
| Revision In Know Your Customer (KYC) Procedure | 29 Dec 2011 | 455.06kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D October 2011 (1) | 28 Dec 2011 | 44.34kb |
| NFO of HDFC FMP 370D January 2012 (1), HDFC FMP 92D January 2012 (1) & HDFC FMP 370D January 2012 (2) | 27 Dec 2011 | 30.15kb |
| Dividend Record Date - Fixed Maturity Plans and Certain Debt Schemes | 20 Dec 2011 | 54.68kb |
| Change in Para pertaining to 'Who Can Invest' under HDFC Liquid Fund - Premium & Premium Plus Plans | 14 Dec 2011 | 454.92kb |
| Dividend Record Date - Plan A under HDFC Quarterly Interval Fund | 13 Dec 2011 | 47.21kb |
| Extension of NFO of HDFC FMP 370D December 2011 (1) | 09 Dec 2011 | 342.48kb |
| Dividend Record Date - HDFC FMP 92D September 2011 (1) | 07 Dec 2011 | 1684.54kb |
| NFO of HDFC FMP 370D December 2011 (2), HDFC FMP 92D December 2011 (2) & HDFC FMP 370D December 2011 (3), fixed maturity plans under HDFC Fixed Maturity Plans - Series XIX | 07 Dec 2011 | 1854.91kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D September 2011 (1) | 05 Dec 2011 | 44.81kb |
| NFO of HDFC FMP 370D December 2011 (1) and HDFC FMP 92D December 2011 (1) | 28 Nov 2011 | 456.05kb |
| Dividend Record Date - HDFC FMP 370D Novwember 2010 (2) | 22 Nov 2011 | 46.90kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D November 2010 (2) | 21 Nov 2011 | 472.81kb |
| Dividend Record Date - HDFC FMP 92D August 2011 (1) | 15 Nov 2011 | 475.03kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D August 2011 (1) | 14 Nov 2011 | 92.40kb |
| NFO of HDFC FMP 370D November 2011 (3), HDFC FMP 92D November 2011 (2), HDFC FMP 36M November 2011 (1) and HDFC FMP 24M November 2011 (1) | 14 Nov 2011 | 98.53kb |
| Dividend Record Date - Plan C under HDFC Quarterly Interval Fund | 03 Nov 2011 | 1193.94kb |
| NFO of HDFC FMP 92D November 2011 (1) & HDFC FMP 370D November 2011 (2) | 03 Nov 2011 | 958.82kb |
| Dividend Record Date - HDFC FMP 370D November 2010 (1) | 02 Nov 2011 | 933.55kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D November 2010 (1) | 31 Oct 2011 | 529.35kb |
| Notice cum Addendum - Deduction of Transaction Charges for investments through distributors | 31 Oct 2011 | 617.19kb |
| NFO of HDFC FMP 370D November 2011 (1) | 24 Oct 2011 | 564.45kb |
| Dividend Record Date - HDFC FMP 92D July 2011 (3) | 22 Oct 2011 | 546.64kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D July 2011 (3) | 19 Oct 2011 | 457.63kb |
| NFO of HDFC FMP 36M October 2011(1) | 17 Oct 2011 | 966.43kb |
| Dividend Record Date - HDFC FMP 92D July 2011 (2) | 14 Oct 2011 | 454.37kb |
| Dividend Record Date - HDFC FMP 370D September 2010 (2) | 13 Oct 2011 | 454.44kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D July 2011 (2) | 13 Oct 2011 | 453.73kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D September 2010 (2) | 12 Oct 2011 | 76.32kb |
| Dividend Record Date - Plan B under HDFC Quarterly Interval Fund | 04 Oct 2011 | 73.35kb |
| NFO of HDFC FMP 92D October 2011 (2) and HDFC FMP 370D October 2011 (2) | 03 Oct 2011 | 66.15kb |
| Dividend Record Date - HDFC FMP 182D April 2011 (1) | 01 Oct 2011 | 81.27kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 182D April 2011 (1) | 29 Sep 2011 | 528.60kb |
| Dividend Record Date - HDFC FMP 92D July 2011 (1) | 29 Sep 2011 | 546.79kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D July 2011 (1) | 28 Sep 2011 | 96.81kb |
| Dividend Record Date - HDFC FMP 92D June 2011 (3) | 22 Sep 2011 | 77.39kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D June 2011 (3) | 21 Sep 2011 | 60.10kb |
| Dividend Record Date - Certain Debt Schemes, FMPs and Arbitrage Fund | 20 Sep 2011 | 125.08kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan A | 13 Sep 2011 | 94.29kb |
| Dividend Record Date - HDFC FMP 370D Septemebr 2010 (1) | 13 Sep 2011 | 76.94kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D September 2010 (1) | 12 Sep 2011 | 56.73kb |
| Dividend Record Date - HDFC FMP 92D June 2011 (2) | 09 Sep 2011 | 61.04kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D June 2011 (2) | 08 Sep 2011 | 57.34kb |
| Dividend Record Date - HDFC FMP 182D March 2011 (1) | 08 Sep 2011 | 61.87kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 182D March 2011 (1) | 07 Sep 2011 | 56.69kb |
| Dividend Record Date - HDFC FMP 92D June 2011 (1) | 31 Aug 2011 | 76.72kb |
| Dividend Record Date - HDFC FMP 92D May 2011 (2) | 27 Aug 2011 | 76.57kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D June 2011 (1) | 26 Aug 2011 | 69.65kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D May 2011 (2) | 24 Aug 2011 | 74.38kb |
| NFO of HDFC FMP 13M September 2011 (1) and HDFC FMP 92D September 2011 (1) | 22 Aug 2011 | 61.82kb |
| Dividend Record Date - HDFC FMP 92D May 2011 (1) | 19 Aug 2011 | 65.00kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 92D May 2011 (1) | 18 Aug 2011 | 477.46kb |
| Dividend Record Date - HDFC FMP 370D August 2010 (1) | 16 Aug 2011 | 59.39kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D August 2010 (1) | 11 Aug 2011 | 712.54kb |
| Dividend Record Date - Plan C under HDFC Quarterly Interval Fund | 02 Aug 2011 | 93.29kb |
| NFO of HDFC FMP 13M August 2011 (1), HDFC FMP 92D August 2011 (1) | 28 Jul 2011 | 483.79kb |
| Dividend Record Date - HDFC FMP 370D July 2010 (1) | 21 Jul 2011 | 76.81kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D July 2010 (1) | 20 Jul 2011 | 477.67kb |
| Dividend Record Date - HDFC FMP 370D June 2010 (2) | 05 Jul 2011 | 955.74kb |
| Dividend Record Date - HDFC Quarterly Interval Fund - Plan B | 05 Jul 2011 | 497.13kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D June 2010 (2) | 04 Jul 2011 | 465.08kb |
| Dividend Record Date - HDFC FMP 100D March 2011 (3) | 29 Jun 2011 | 104.30kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D March 2011 (3) | 28 Jun 2011 | 80.61kb |
| NFO of HDFC FMP 370D July 2011 (2), HDFC FMP 375D July 2011 (1), HDFC FMP 92D July 2011 (2), HDFC FMP 92D July 2011 (3) and HDFC FMP 375D July 2011 (2) | 27 Jun 2011 | 105.50kb |
| Dividend Record Date - HDFC Medium Term Opportunities Fund | 23 Jun 2011 | 100.08kb |
| Dividend Record Date - Certain Debt Schemes and FMPs | 21 Jun 2011 | 619.33kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 370D June 2010 (1) | 20 Jun 2011 | 27.32kb |
| Dividend Record Date - HDFC FMP 19M November 2009 | 17 Jun 2011 | 480.14kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 19M November 2009 | 16 Jun 2011 | 477.27kb |
| Dividend Record Date - Plan A under HDFC Quarterly Interval Fund | 14 Jun 2011 | 497.09kb |
| Dividend Record Date - HDFC FMP 100D March 2011 (2) | 10 Jun 2011 | 479.47kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D March 2011 (2) | 10 Jun 2011 | 481.72kb |
| Dividend Record Date - HDFC FMP 100D March 2011 (1) | 07 Jun 2011 | 29.07kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D March 2011 (1) | 06 Jun 2011 | 477.22kb |
| NFO of HDFC FMP 370D June 2011 (3), HDFC FMP 370D June 2011 (4) , HDFC FMP 92D June 2011 (3), HDFC FMP 92D July 2011 (1) and HDFC FMP 370D July 2011 (1) | 06 Jun 2011 | 484.70kb |
| Record Date - HDFC FMP 100D February 2011 (1) | 02 Jun 2011 | 479.67kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D February 2011 (1) | 01 Jun 2011 | 27.39kb |
| Record Date - HDFC FMP 370D June 2010 (1) | 24 May 2011 | 29.46kb |
| Record Date - HDFC FMP 14M March 2010 | 19 May 2011 | 488.89kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 14M March 2010 | 18 May 2011 | 477.93kb |
| Record Date - HDFC FMP 20M September 2009 | 17 May 2011 | 33.08kb |
| NFO of HDFC FMP 92D May 2011 (2), HDFC FMP 370D May 2011 (2), HDFC FMP 92D June 2011 (1), HDFC FMP 370D June 2011 (1), HDFC FMP 92D June 2011 (2) and HDFC FMP 370D June 2011 (2) | 16 May 2011 | 28.28kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 20M September 2009 | 16 May 2011 | 472.79kb |
| Record Date - HDFC FMP 367D April 2010 (2) | 07 May 2011 | 448.10kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 367D April 2010 (2) | 06 May 2011 | 434.45kb |
| Record Date - Plan C under HDFC Quarterly Interval Fund | 03 May 2011 | 496.01kb |
| Record Date - HDFC FMP 13M March 2010 (2), HDFC FMP 13M March 2010 (3), HDFC FMP 367D April 2010 (1) and HDFC FMP 35D March 2011 (2) | 26 Apr 2011 | 649.90kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 13M March 2010 (2), HDFC FMP 13M March 2010 (3), HDFC FMP 367D April 2010 (1) and HDFC FMP 35D March 2011 (2) | 25 Apr 2011 | 76.17kb |
| Record Date - HDFC FMP 13M March 2010 | 15 Apr 2011 | 921.93kb |
| Record Date for determining Unitholders holding Units in Demat form of HDFC FMP 13M March 2010 | 13 Apr 2011 | 57.90kb |
| Record Date - HDFC FMP 18M October 2009 | 09 Apr 2011 | 428.20kb |
| Record Date for determining Unitholders holding Units in Demat form of HDFC FMP 18M October 2009 | 07 Apr 2011 | 418.15kb |
| Record Date - HDFC FMP 35D March 2011 (1) | 07 Apr 2011 | 27.03kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 05 Apr 2011 | 478.02kb |
| Record Date for determining Unitholders holding Units in Demat form of HDFC FMP 35D March 2011 (1) | 05 Apr 2011 | 465.30kb |
| Record Date - HDFC FMP 15M December 2009 | 01 Apr 2011 | 427.58kb |
| Record Date for determining Unitholders holding Units in Demat form of HDFC FMP 15M December 2009 | 31 Mar 2011 | 465.04kb |
| Record Date - HDFC FMP 367D March 2010 (1) | 30 Mar 2011 | 429.47kb |
| Standardization of Processes Regarding Investments Made on Behalf of Minors, Registration of Nominee and Transmission of Units | 30 Mar 2011 | 1036.63kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 367D March 2010 (1) | 25 Mar 2011 | 460.46kb |
| Record Date - Certain Debt Schemes, HDFC Arbitrage Fund and Fixed Maturity Plans | 19 Mar 2011 | 87.14kb |
| Record Date - HDFC Equity Fund and HDFC Long Term Equity Fund | 16 Mar 2011 | 461.09kb |
| Record Date - Plan A under HDFC Quarterly Interval Fund | 15 Mar 2011 | 473.09kb |
| Record Date - HDFC Prudence Fund | 11 Mar 2011 | 25.51kb |
| NFO of HDFC FMP 35D 2011 (2) | 10 Mar 2011 | 88.29kb |
| Record Date-HDFC Top 200 Fund | 04 Mar 2011 | 82.85kb |
| NFO of HDFC FMP 370D March 2011 (3), HDFC FMP 370D March 2011 (4), HDFC FMP 370D March 2011 (5), HDFC FMP 100D March 2011 (3), HDFC FMP 182D March 2011 (1) and HDFC FMP 182D April 2011 (1) | 03 Mar 2011 | 70.04kb |
| Record Date - HDFC FMP 100D November 2010 (2) | 01 Mar 2011 | 82.01kb |
| Automatic Conversion of HDFC Infrastructure Fund from a Close-ended Equity Scheme into an Open-ended Equity Scheme | 01 Mar 2011 | 66.28kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D November 2010 (2) | 25 Feb 2011 | 57.48kb |
| Record Date - HDFC TaxSaver Fund and HDFC Balanced Fund | 25 Feb 2011 | 69.98kb |
| Record Date - HDFC FMP 100D November 2010 (1) | 16 Feb 2011 | 67.74kb |
| Notice to the Unitholders of HDFC Quarterly Interval Fund | 16 Feb 2011 | 80.35kb |
| NFO of HDFC FMP 370D March 2011 (1), HDFC FMP 370D March 2011 (2), HDFC FMP 100D March 2011 (1), HDFC FMP 100D March 2011 (2) and HDFC FMP 35D March 2011 (1) | 16 Feb 2011 | 84.20kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form of HDFC FMP 100D November 2010 (1) | 14 Feb 2011 | 77.91kb |
| Record Date - HDFC Core & Satellite Fund, HDFC Multiple Yield Fund & HDFC Multiple Yield Fund- Plan 2005 | 11 Feb 2011 | 24.49kb |
| NFO of HDFC FMP 100D February 2011 (1) under HDFC Fixed Maturity Plans – Series XVII | 10 Feb 2011 | 22.65kb |
| Record Date - HDFC Long Term Advantage Fund and HDFC Premier Multi-Cap Fund | 04 Feb 2011 | 27.76kb |
| Record Date - HDFC FMP 100D October 2010 (3) | 04 Feb 2011 | 77.67kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form of HDFC FMP 100D October 2010 (3) | 03 Feb 2011 | 82.59kb |
| Record Date - Plan C under HDFC Quarterly Interval Fund | 01 Feb 2011 | 478.58kb |
| Record Date - HDFC FMP 100D October 2010 (2) | 28 Jan 2011 | 459.77kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form of HDFC FMP 100D October 2010 (2) | 27 Jan 2011 | 455.40kb |
| Record Date - HDFC FMP 100D October 2010 (1), plan under HDFC FMP Series XIV | 25 Jan 2011 | 24.46kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D October 2010 (1) | 21 Jan 2011 | 456.17kb |
| Record Date - HDFC FMP 100D September 2010 (5) | 19 Jan 2011 | 31.43kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D September 2010 (5) | 18 Jan 2011 | 29.51kb |
| Record Date - HDFC FMP 100D September 2010 (4) | 08 Jan 2011 | 50.69kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form in HDFC FMP 100D September 2010 (4) | 07 Jan 2011 | 50.74kb |
| Record Date - HDFC FMP 100D September 2010 (3) | 05 Jan 2011 | 21.75kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 100D September 2010 (3) | 04 Jan 2011 | 21.68kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 04 Jan 2011 | 25.75kb |
| Record Date - HDFC Short Term Opportunities Fund | 24 Dec 2010 | 23.11kb |
| Record Date - HDFC FMP 100D September 2010 (1) and HDFC FMP 100D September 2010 (2) | 22 Dec 2010 | 23.28kb |
| Record Date for determining Unitholders of HDFC FMP 100D September 2010 (1) and HDFC FMP 100D September 2010 (2) | 22 Dec 2010 | 21.91kb |
| Additional facility for purchase/redemption of units of HDFC Mutual Fund Scheme(s) through Stock Exchange(s) | 22 Dec 2010 | 29.72kb |
| Record Date for determining Unitholders of HDFC FMP 100D September 2010 (1) and HDFC FMP 100D September 2010 (2) | 22 Dec 2010 | 21.91kb |
| Record Date - HDFC Medium Term Opportunities Fund | 21 Dec 2010 | 23.21kb |
| Record Date -Fixed Maturity Plans and other Schemes | 21 Dec 2010 | 28.54kb |
| Record Date - Plan A under HDFC Quarterly Interval Fund | 14 Dec 2010 | 26.92kb |
| Dividend Record Date - HDFC FMP 35D November 2010 (1) | 10 Dec 2010 | 422.28kb |
| Record Date for determining Unitholders holding Units in Demat Form of HDFC FMP 35D November 2010 (1) | 09 Dec 2010 | 21.51kb |
| Extension of effective date for implementation of provisions of uniform cut-off timings for applicability of NAV | 30 Nov 2010 | 23.26kb |
| Dividend Record Date - HDFC FMP 35D October 2010 (1) | 30 Nov 2010 | 23.03kb |
| Uniform Cut-off Timings for Applicability of Net Asset Value (NAV) | 29 Nov 2010 | 1129.50kb |
| Record Date for determining Unitholders or payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 100D August 2010 (3) | 27 Nov 2010 | 455.35kb |
| Dividend Record Date - HDFC FMP 100D August 2010 (3) | 27 Nov 2010 | 456.61kb |
| Change in Exit Load of HDFC Arbitrage Fund | 25 Nov 2010 | 40.46kb |
| Record Date - HDFC Short Term Opportunities Fund | 25 Nov 2010 | 23.24kb |
| Record Date - HDFC FMP 100D August 2010 (2) under HDFC Fixed Maturity Plans Series XIV | 19 Nov 2010 | 537.33kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for HDFC FMP 100D August 2010 (2) | 18 Nov 2010 | 21.90kb |
| Record Date - HDFC FMP 13M October 2009, plan under HDFC FMP Series XI | 17 Nov 2010 | 24.39kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for HDFC FMP 13M October 2009 | 15 Nov 2010 | 21.46kb |
| Restriction on Acceptance of Third Party Payments for Subscription of Units of Schemes of HDFC Mutual Fund | 10 Nov 2010 | 27.49kb |
| Record Date - HDFC FMP 35D September 2010 (3) | 10 Nov 2010 | 430.37kb |
| Determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for HDFC FMP 35D September 2010 (3) | 10 Nov 2010 | 428.70kb |
| Record Date - HDFC FMP 100D August 2010 (1) and HDFC FMP 35D September 2010 (2) | 04 Nov 2010 | 23.74kb |
| Record Date for determining Unit-holders - HDFC FMP 100D August 2010 (1) and HDFC FMP 35D September 2010 (2) | 04 Nov 2010 | 21.56kb |
| NFO of HDFC FMP 100D November 2010 (2) HDFC Fixed Maturity Plans – Series XVII | 27 Oct 2010 | 22.21kb |
| NFO of HDFC FMP 370D November 2010 (2) | 27 Oct 2010 | 22.21kb |
| Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 26 Oct 2010 | 73.16kb |
| Record Date - HDFC Short Term Opportunities Fund | 26 Oct 2010 | 22.27kb |
| Record Date - HDFC FMP 100D July 2010 (1), Plan under HDFC Fixed Maturity Plans – Series XIII | 26 Oct 2010 | 23.01kb |
| New Fund Offer (NFO) of HDFC FMP 35D November 2010 (1) and HDFC FMP 100D November 2010 (1) under HDFC Fixed Maturity Plans – Series XVII | 26 Oct 2010 | 22.24kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form of HDFC FMP 100D July 2010 (1) | 25 Oct 2010 | 23.17kb |
| New Fund Offer of HDFC FMP 370D November 2010 (1) under HDFC Fixed Maturity Plans – Series XVII | 22 Oct 2010 | 25.38kb |
| NFO of HDFC FMP 100D October 2010 (2) and HDFC FMP 100D October 2010 (3) under HDFC Fixed Maturity Plans – Series XIV. | 15 Oct 2010 | 461.46kb |
| Record Date for determining Unitholders holding Units in Demat Form for HDFC FMP 35D September 2010 (1) | 14 Oct 2010 | 456.80kb |
| NFO of HDFC FMP 35D September 2010 (1) under HDFC Fixed Maturity Plans – Series XIV | 14 Oct 2010 | 457.40kb |
| Record Date - HDFC FMP 100D June 2010 (1) determining Unitholders for payment of maturity proceeds on Maturity / Final Redemption date | 08 Oct 2010 | 58.22kb |
| Record Date - HDFC FMP 100D June 2010 (1), Plan under HDFC Fixed Maturity Plans – Series XIII | 08 Oct 2010 | 58.75kb |
| Record Date - HDFC FMP 35D August 2010 (3), Plan under HDFC Fixed Maturity Plans – Series XIV | 05 Oct 2010 | 59.35kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 05 Oct 2010 | 75.20kb |
| Record Date - HDFC FMP 35D August 2010 (3) - HDFC Fixed Maturity Plans – Series XIV | 05 Oct 2010 | 58.15kb |
| Record Date - HDFC FMP 35D August 2010 (2) | 30 Sep 2010 | 59.13kb |
| Record Date - HDFC FMP 35D August 2010 (2) | 30 Sep 2010 | 59.50kb |
| New Fund Offer (NFO) of HDFC FMP 370D September 2010 (2) under HDFC Fixed Maturity Plans – Series XV | 27 Sep 2010 | 63.53kb |
| Record Date - HDFC Arbitrage Fund and Fixed Maturity Plans | 23 Sep 2010 | 100.05kb |
| New Fund Offer (NFO) under HDFC Fixed Maturity Plans – Series XIV | 23 Sep 2010 | 64.52kb |
| Record Date - HDFC Medium Term Opportunities Fund | 23 Sep 2010 | 58.79kb |
| Record Date - HDFC Short Term Opportunities Fund | 21 Sep 2010 | 85.47kb |
| NFO of HDFC FMP 100D September 2010 (3) under HDFC Fixed Maturity Plans – Series XIV | 20 Sep 2010 | 65.30kb |
| Record Date - Plan A under HDFC Quarterly Interval Fund - September 20, 2010 | 14 Sep 2010 | 101.59kb |
| New Fund Offer (NFO) of HDFC FMP 100D September 2010 (2), | 09 Sep 2010 | 64.13kb |
| Record Date - HDFC FMP 90D June 2010, plan under HDFC FMP Series XIII | 08 Sep 2010 | 57.57kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 90D June 2010 | 08 Sep 2010 | 54.52kb |
| Notice dated September 2, 2010 - Record Date - HDFC FMP 35D August 2010 (1), plan under HDFC FMP Series XIV | 03 Sep 2010 | 60.31kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 35D August 2010 (1) | 03 Sep 2010 | 60.04kb |
| New Fund Offer (NFO) of HDFC FMP 35D September 2010 (1) and HDFC FMP 100D September 2010 (1) under HDFC Fixed Maturity Plans - Series XIV | 01 Sep 2010 | 64.83kb |
| New Fund Offer (NFO) of HDFC FMP 35D August 2010 (3) Series XIV, HDFC FMP 370D September 2010 (1) Series XV and HDFC FMP 25M September 2010 Series XV | 25 Aug 2010 | 65.49kb |
| Record Date - HDFC Short Term Opportunities Fund - August 30, 2010 | 24 Aug 2010 | 59.96kb |
| NFO of HDFC FMP 35D August 2010 (2), Plan under HDFC Fixed Maturity Plans – Series XIV | 23 Aug 2010 | 64.69kb |
| New Fund Offer (NFO) of HDFC FMP 100D August 2010 (3), Fixed Maturity Plans - Series XIV | 19 Aug 2010 | 68.74kb |
| NFO of HDFC FMP 100D August 2010 (2), Plan under HDFC Fixed Maturity Plans – Series XIV | 12 Aug 2010 | 68.44kb |
| Record Date - HDFC Quarterly Interval Fund - Plan C - August 9, 2010 | 03 Aug 2010 | 75.66kb |
| NFO of HDFC FMP 370D August 2010 (1) under HDFC Fixed Maturity Plans – Series XV | 02 Aug 2010 | 65.60kb |
| NFO of HDFC FMP 100D August 2010 (1) under HDFC Fixed Maturity Plans – Series XIII | 29 Jul 2010 | 71.78kb |
| HDFC Short Term Opportunities Fund - Record Date | 22 Jul 2010 | 64.14kb |
| NFO of HDFC FMP 100D July 2010 (1) & HDFC FMP 370D July 2010 (1), plan under HDFC Fixed Maturity Plans Series - XIII & Series - XV | 19 Jul 2010 | 68.43kb |
| Record Date - HDFC FMP 22M September 2008 Plan under HDFC Fixed Maturity Plans – Series IX | 16 Jul 2010 | 60.55kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 06 Jul 2010 | 77.22kb |
| Record Date - HDFC FMP 36M June 2007 and HDFC FMP 100D March 2010 (1) | 29 Jun 2010 | 24.47kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 100D March 2010 (1) | 29 Jun 2010 | 22.60kb |
| NFO of HDFC FMP 100D June 2010 (1) under HDFC Fixed Maturity Plans – Series XIII and HDFC FMP 370D June 2010 (2) under HDFC Fixed Maturity Plans - Series XV | 25 Jun 2010 | 21.94kb |
| Record Date - HDFC Arbitrage Fund, Few Debt Schemes and HDFC Fixed Maturity Plans - Series IX, Series XI and Series XII | 19 Jun 2010 | 97.16kb |
| Record Date - Plan A under HDFC Quarterly Interval Fund | 15 Jun 2010 | 75.96kb |
| NFO of HDFC FMP 90D June 2010 under HDFC Fixed Maturity Plans – Series XIII | 08 Jun 2010 | 77.58kb |
| Record Date - HDFC FMP 14M February 2009 (1) Plan under HDFC Fixed Maturity Plans – Series X | 18 May 2010 | 62.67kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 14M February 2009 (1) | 18 May 2010 | 59.00kb |
| Record Date - Plan C under HDFC Quarterly Interval Fund | 04 May 2010 | 25.68kb |
| Record Date - HDFC FMP 18M October 2008 (2) Plan under HDFC Fixed Maturity Plans – Series IX | 27 Apr 2010 | 59.97kb |
| NFO of HDFC FMP 367D April 2010 (2), a plan under HDFC Fixed Maturity Plans – Series XII | 22 Apr 2010 | 64.44kb |
| Record Date - HDFC FMP 20M August 2008 under HDFC Fixed Maturity Plans – Series IX | 21 Apr 2010 | 59.11kb |
| Record Date - HDFC FMP 17M November 2008 (1) and HDFC FMP 13M March 2009 (1) under HDFC Fixed Maturity Plans | 20 Apr 2010 | 62.50kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 13M March 2009 (1) | 20 Apr 2010 | 58.86kb |
| NFO of HDFC FMP 367D April 2010 (1) and 36M April 2010, plans under HDFC Fixed Maturity Plans – Series XII | 16 Apr 2010 | 81.87kb |
| Record Date - HDFC FMP 18M October 2008 (1) Plan under HDFC Fixed Maturity Plans – Series IX | 09 Apr 2010 | 76.72kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 06 Apr 2010 | 26.41kb |
| Record Date - HDFC FMP 16M December 2008 (1) Plan under HDFC Fixed Maturity Plans – Series X | 03 Apr 2010 | 27.41kb |
| Introduction of HDFC Flex Systematic Transfer Plan | 31 Mar 2010 | 70.04kb |
| Record Date - HDFC FMP 367D March 2009 (1) under HDFC Fixed Maturity Plans – Series X | 30 Mar 2010 | 77.44kb |
| Record Date for determining Unitholders (i.e. Beneficial Owners) holding Units in Demat Form for payment of maturity proceeds on Maturity / Final Redemption date of HDFC FMP 367D March 2009 (1) | 27 Mar 2010 | 76.15kb |
| NFO of HDFC FMP 13M March 2010 (3) under HDFC Fixed Maturity Plans – Series XII | 26 Mar 2010 | 81.51kb |
| Record Date - March 25, 2010 for Select Debt Schemes and HDFC Fixed Maturity Plans | 19 Mar 2010 | 362.60kb |
| Record Date - HDFC Equity Fund - March 25, 2010 | 19 Mar 2010 | 71.96kb |
| NFO of HDFC FMP 13M March 2010 (2) under HDFC Fixed Maturity Plans – Series XII | 18 Mar 2010 | 25.38kb |
| Record Date - HDFC Quarterly Interval Fund - Plan A - March 22 2010 | 16 Mar 2010 | 26.42kb |
| Record Date - HDFC Prudence Fund - March 18, 2010 | 12 Mar 2010 | 20.82kb |
| NFO of HDFC FMP 367D March 2010 (1) under HDFC Fixed Maturity Plans – Series XII | 10 Mar 2010 | 24.18kb |
| Record Date - HDFC Top 200 Fund - March 11, 2010 | 05 Mar 2010 | 25.97kb |
| NFO of HDFC FMP 14M March 2010 under HDFC Fixed Maturity Plans – Series XII | 04 Mar 2010 | 26.04kb |
| Record Date - HDFC Balanced Fund and HDFC TaxSaver | 26 Feb 2010 | 31.60kb |
| NFO of HDFC FMP 13M March 2010 under HDFC Fixed Maturity Plans – Series XII | 25 Feb 2010 | 28.09kb |
| Record Date - HDFC Growth Fund and HDFC Capital Builder Fund | 19 Feb 2010 | 60.72kb |
| NFO of HDFC FMP 24M February 2010 under HDFC Fixed Maturity Plans – Series XII | 18 Feb 2010 | 28.11kb |
| Record Date - HDFC Multiple Yield Fund, HDFC Multiple Yield Fund - Plan 2005 and HDFC Core & Satellite Fund | 12 Feb 2010 | 566.98kb |
| Record Date - February 11, 2010 for HDFC Long Term Advantage Fund and HDFC Premier Multi-Cap Fund | 05 Feb 2010 | 29.13kb |
| Record Date - Plan C under HDFC Quarterly Interval Fund | 02 Feb 2010 | 29.20kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 05 Jan 2010 | 29.10kb |
| Record Date - Notice dated January 2, 2010 for HDFC Long Term Equity Fund | 02 Jan 2010 | 26.71kb |
| Record Date - Notice dated December 23, 2009 for HDFC Arbitrage Fund | 23 Dec 2009 | 28.17kb |
| Record Date - Notice dated December 22, 2009 for Debt Schemes and HDFC Fixed Maturity Plans - Series V, Series IX, Series X and Series XI | 22 Dec 2009 | 35.81kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date - December 21 2009 | 15 Dec 2009 | 29.06kb |
| Record Date - HDFC FMP 370D December 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 09 Dec 2009 | 28.83kb |
| Introduction of New Facility for Purchase/Redemption of Units of HDFC Mutual Fund Scheme(s) through Stock Exchange(s) | 03 Dec 2009 | 65.78kb |
| Record Date - HDFC FMP 370D November 2008 (1) Plan under HDFC Fixed Maturity Plans – Series IX | 05 Nov 2009 | 58.50kb |
| Record Date - HDFC Quarterly Interval Fund - Plan C | 03 Nov 2009 | 29.13kb |
| NFO of HDFC FMP 19M November 2009 under HDFC Fixed Maturity Plans – Series XI | 03 Nov 2009 | 81.49kb |
| Record Date - HDFC FMP 18M April 2008 (2) under HDFC Fixed Maturity Plans – Series VII | 22 Oct 2009 | 27.31kb |
| Record Date - HDFC FMP 370D October 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 20 Oct 2009 | 25.00kb |
| Record Date - HDFC FMP 18M April 2008 under HDFC Fixed Maturity Plans – Series VII | 15 Oct 2009 | 24.71kb |
| NFO of HDFC FMP 13M October 2009 under HDFC Fixed Maturity Plans – Series XI | 09 Oct 2009 | 24.84kb |
| Record Date - HDFC Quarterly Interval Fund - Plan B | 06 Oct 2009 | 25.16kb |
| NFO of HDFC FMP 18M October 2009 under HDFC Fixed Maturity Plans – Series XI | 29 Sep 2009 | 28.08kb |
| Record Date - HDFC FMP 370D September 2008 (1) Plan under HDFC Fixed Maturity Plans – Series IX | 23 Sep 2009 | 29.20kb |
| Record Date - Debt Schemes and HDFC Fixed Maturity Plans - Series V, Series VII , Series IX and Series X | 19 Sep 2009 | 36.37kb |
| Record Date - Plan A under HDFC Quarterly Interval Fund | 17 Sep 2009 | 25.69kb |
| Record Date - HDFC FMP 370D August 2008 (3) Plan under HDFC Fixed Maturity Plans – Series IX | 08 Sep 2009 | 27.75kb |
| Record Date - HDFC FMP 370D August 2008 (2) Plan under HDFC Fixed Maturity Plans – Series IXRecord Date - HDFC FMP 370D August 2008 (2) Plan under HDFC Fixed Maturity Plans – Series IX | 20 Aug 2009 | 26.52kb |
| Record Date - HDFC FMP 370D August 2008 (1) Plan under HDFC Fixed Maturity Plans – Series IX | 18 Aug 2009 | 24.16kb |
| Record Date - Plan C under HDFC Quarterly Interval Fund | 04 Aug 2009 | 29.17kb |
| Record Date - HDFC FMP 18M January 2008 Plan under HDFC Fixed Maturity Plans – Series VII | 01 Aug 2009 | 73.94kb |
| Record Date - HDFC FMP 370D July 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 21 Jul 2009 | 72.61kb |
| Change in terms of Personal Accident Insurance Cover provided to the Unitholders of HDFC Children's Gift Fund | 17 Jul 2009 | 477.99kb |
| Record Date - Plan B under HDFC Quarterly Interval Fund | 08 Jul 2009 | 70.29kb |
| Record Date - HDFC FMP 370D July 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 08 Jul 2009 | 57.99kb |
| Record Date - HDFC FMP 370D June 2008 (2) under HDFC Fixed Maturity Plans – Series VIII | 25 Jun 2009 | 60.03kb |
| Record Date - HDFC FMP 370D June 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 23 Jun 2009 | 57.28kb |
| Record Date - Notice dated June 19, 2009 for Debt Schemes, Gilt Scheme and HDFC Fixed Maturity Plans - Series V, Series VI, Series VII ,Series VIII, Series IX and Series X | 19 Jun 2009 | 1858.07kb |
| Record Date - Plan A under HDFC Quarterly Interval Fund | 17 Jun 2009 | 86.13kb |
| Record Date - HDFC FMP 18M December 2007 under HDFC Fixed Maturity Plans – Series VI | 13 Jun 2009 | 385.80kb |
| Record Date - HDFC FMP 370D May 2008 (3) under HDFC Fixed Maturity Plans – Series VIII | 28 May 2009 | 57.52kb |
| Record Date - HDFC FMP 370D May 2008 (2) under HDFC Fixed Maturity Plans – Series VIII | 21 May 2009 | 57.88kb |
| Record Date - HDFC FMP 15M February 2008 under HDFC Fixed Maturity Plans – Series VII | 19 May 2009 | 389.23kb |
| Record Date - HDFC FMP 24M May 2007 under HDFC Fixed Maturity Plans – Series V | 15 May 2009 | 58.39kb |
| Record Date - HDFC FMP 370D May 2008 under HDFC Fixed Maturity Plans – Series VIII | 13 May 2009 | 59.71kb |
| Record Date - HDFC FMP 18M November 2007 under HDFC Fixed Maturity Plans – Series VI | 12 May 2009 | 57.25kb |
| Record Date - Plan C under HDFC Quarterly Interval Fund | 05 May 2009 | 68.51kb |
| Record Date - HDFC FMP 14M February 2008 under HDFC Fixed Maturity Plans – Series VII | 28 Apr 2009 | 56.90kb |
| Record Date - HDFC FMP 18M October 2007 under HDFC Fixed Maturity Plans – Series VI | 23 Apr 2009 | 70.30kb |
| Record Date - HDFC FMP 181D October 2008(1) under HDFC Fixed Maturity Plans – Series VIII | 16 Apr 2009 | 57.97kb |
| Record Date - HDFC FMP 13M March 2008(2) under HDFC Fixed Maturity Plans – Series VII | 11 Apr 2009 | 52.76kb |
| Record Date - HDFC Quarterly Interval Fund - Plan B | 07 Apr 2009 | 25.56kb |
| Record Date - HDFC FMP 13M March 2008 under HDFC Fixed Maturity Plans – Series VII | 07 Apr 2009 | 24.52kb |
| Record Date - HDFC FMP 18M September 2007 under HDFC Fixed Maturity Plans – Series VI | 06 Apr 2009 | 24.57kb |
| Record Date - HDFC FMP 370D March 2008 (1) and HDFC FMP March 2008 (2) under HDFC Fixed Maturity Plans – Series VII | 31 Mar 2009 | 24.70kb |
| NFO of HDFC FMP 367D March 2009 (1) under HDFC Fixed Maturity Plans – Series X | 24 Mar 2009 | 24.58kb |
| Record Date - Debt Schemes and HDFC Fixed Maturity Plans - Series V, Series VI, Series VII ,Series VIII, Series IX and Series X | 19 Mar 2009 | 33.02kb |
| Record Date - HDFC Quarterly Interval Fund - Plan A | 17 Mar 2009 | 25.57kb |
| Record Date - HDFC Equity Fund and HDFC Prudence Fund | 13 Mar 2009 | 25.66kb |
| Record Date - HDFC FMP 181D August 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 03 Mar 2009 | 24.94kb |
| Record Date - HDFC FMP 90D December 2008 (1) under HDFC Fixed Maturity Plans – Series X | 03 Mar 2009 | 24.94kb |
| Record Date - HDFC TaxSaver, HDFC Top 200 Fund and HDFC Capital Builder Fund | 27 Feb 2009 | 26.27kb |
| Record Date - HDFC FMP 90D November 2008 (4) under HDFC Fixed Maturity Plans – Series X | 24 Feb 2009 | 24.47kb |
| HDFC Growth Fund, HDFC Long Term Advantage Fund and HDFC Balanced Fund - Record Date - February 26, 2009 | 20 Feb 2009 | 26.21kb |
| Record Date - HDFC FMP 90D November 2008 (3) under HDFC Fixed Maturity Plans – Series X | 18 Feb 2009 | 24.48kb |
| Introduction of Flexindex Plan | 17 Feb 2009 | 143.10kb |
| Record Date - HDFC FMP 90D November 2008 (2) under HDFC Fixed Maturity Plans – Series X | 10 Feb 2009 | 24.47kb |
| Record Date - HDFC FMP 90D November 2008 (1) under HDFC Fixed Maturity Plans – Series X | 03 Feb 2009 | 23.36kb |
| HDFC Quarterly Interval Fund - Plan C - Record Date - February 9, 2009 | 03 Feb 2009 | 23.77kb |
| Record Date - HDFC FMP 90D October 2008 (3) under HDFC Fixed Maturity Plans – Series IX | 22 Jan 2009 | 24.46kb |
| Record Date - HDFC FMP 90D October 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 13 Jan 2009 | 24.41kb |
| Record Date - HDFC FMP 90D October 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 07 Jan 2009 | 24.45kb |
| HDFC Quarterly Interval Fund - Plan B - Record Date - January 12, 2009 | 06 Jan 2009 | 25.57kb |
| Record Date - HDFC FMP 90D September 2008 (4) under HDFC Fixed Maturity Plans – Series VIII | 30 Dec 2008 | 23.43kb |
| Record Date - Equity Scheme, Debt Schemes and FMPs | 20 Dec 2008 | 33.11kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date -December 22, 2008 | 16 Dec 2008 | 20.09kb |
| HDFC FMP 90D September 2008 (3) under HDFC Fixed Maturity Plans – Series IX - Record Date | 16 Dec 2008 | 18.83kb |
| Record Date - HDFC FMP 90D September 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 09 Dec 2008 | 19.64kb |
| Record Date - HDFC FMP 90D September 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 02 Dec 2008 | 19.63kb |
| NFO of HDFC FMP 370D December 2008 (1) under HDFC Fixed Maturity Plans – Series IX and HDFC 90D December 2008 (1) & 16M December 2008 (1) Fixed Maturity Plans – Series X | 28 Nov 2008 | 25.17kb |
| Record Date - HDFC FMP 90D August 2008 (4) under HDFC Fixed Maturity Plans – Series IX | 25 Nov 2008 | 19.65kb |
| NFO of HDFC FMP 90D November 2008 (4) under HDFC Fixed Maturity Plans – Series X | 24 Nov 2008 | 24.51kb |
| HDFC FMP 90D August 2008 (3) under HDFC Fixed Maturity Plans – Series IX | 18 Nov 2008 | 19.70kb |
| NFO of HDFC FMP 90D November 2008 (3) under HDFC Fixed Maturity Plans – Series X | 17 Nov 2008 | 23.41kb |
| HDFC FMP 90D August 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 11 Nov 2008 | 19.66kb |
| NFO of HDFC FMP 17M November 2008 (1) & HDFC FMP 90D November 2008 (2) under HDFC Fixed Maturity Plans – Series IX & HDFC Fixed Maturity Plans – Series X respectively. | 07 Nov 2008 | 24.88kb |
| HDFC Quarterly Interval Fund - Plan C - Record Date - November 10, 2008 | 04 Nov 2008 | 20.83kb |
| Record Date - HDFC FMP 90D August 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 04 Nov 2008 | 19.62kb |
| Record Date - HDFC FMP 26M August 2006 (1) under HDFC Fixed Maturity Plans | 31 Oct 2008 | 20.89kb |
| NFO of HDFC FMP 370D November 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 29 Oct 2008 | 24.37kb |
| NFO of HDFC FMP 90D October 2008 (3) under HDFC Fixed Maturity Plans – Series IX | 20 Oct 2008 | 24.38kb |
| NFO of HDFC FMP 18M October 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 16 Oct 2008 | 23.35kb |
| Record Date - HDFC FMP 90D July 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 15 Oct 2008 | 19.52kb |
| NFO of HDFC FMP 90D October 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 14 Oct 2008 | 23.35kb |
| Record Date - HDFC FMP 181D April 2008 under HDFC Fixed Maturity Plans – Series VII | 14 Oct 2008 | 20.78kb |
| NFO of HDFC FMP 181D October 2008 (1) under HDFC Fixed Maturity Plans – Series VIII and HDFC 90D October 2008 (1) & 370D October 2008 (1) Fixed Maturity Plans – Series IX | 10 Oct 2008 | 23.43kb |
| Record Date - HDFC Quarterly Interval Fund - Plan B - October 13, 2008 | 07 Oct 2008 | 20.84kb |
| NFO of HDFC FMP 18M October 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 30 Sep 2008 | 24.37kb |
| Record Date - HDFC FMP 367D September 2007 (2) under HDFC Fixed Maturity Plans – Series VI | 27 Sep 2008 | 19.50kb |
| Record Date - HDFC FMP 90D July 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 25 Sep 2008 | 18.72kb |
| NFO of HDFC FMP 90D September 2008 (4) under HDFC Fixed Maturity Plans – Series VIII | 23 Sep 2008 | 24.40kb |
| Record Date or Debt Schemes and HDFC Fixed Maturity Plans - Series V, Series VI, Series VII and VIII | 19 Sep 2008 | 31.86kb |
| Record Date - HDFC FMP 90D June 2008 (3) under HDFC Fixed Maturity Plans – Series VIII | 17 Sep 2008 | 19.42kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date -September 22, 2008 | 16 Sep 2008 | 20.86kb |
| Record Date - HDFC FMP 367D September 2007 under HDFC Fixed Maturity Plans – Series VI | 13 Sep 2008 | 19.65kb |
| NFO of HDFC FMP 370D September 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 12 Sep 2008 | 24.39kb |
| NFO of HDFC FMP 90D September 2008 (3) under HDFC Fixed Maturity Plans – Series IX | 11 Sep 2008 | 24.39kb |
| Record Date - HDFC FMP 90D June 2008(2) under HDFC Fixed Maturity Plans – Series VIII | 09 Sep 2008 | 19.47kb |
| NFO of HDFC FMP 90D September 2008 (2) and HDFC FMP 22M September 2008 under HDFC Fixed Maturity Plans – Series IX | 04 Sep 2008 | 24.71kb |
| Record Date - HDFC FMP 90D June 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 02 Sep 2008 | 19.47kb |
| NFO of HDFC FMP 90D September 2008 (1) under HDFC Fixed Maturity Plans – Series IX | 28 Aug 2008 | 23.42kb |
| NFO of HDFC FMP 181D August 2008 (1) & HDFC FMP 370D August 2008(3) under HDFC Fixed Maturity Plans – Series VIII & HDFC Fixed Maturity Plans – Series IX respectively. | 26 Aug 2008 | 158.97kb |
| Record Date - HDFC FMP 90D May 2008 (4) under HDFC Fixed Maturity Plans – Series VIII | 26 Aug 2008 | 19.50kb |
| NFO of HDFC FMP 90D August 2008 (4) under HDFC Fixed Maturity Plans – Series IX | 20 Aug 2008 | 24.35kb |
| Record Date - HDFC FMP 90D May 2008 (3) under HDFC Fixed Maturity Plans – Series VIII | 19 Aug 2008 | 19.48kb |
| Addendum dated August 19, 2008 - Changes to the List of Official Points of Acceptance of Transactions for HDFC Mutual Fund | 19 Aug 2008 | 64.78kb |
| Record Date - HDFC FMP 90D May 2008 (3) under HDFC Fixed Maturity Plans – Series VIII | 19 Aug 2008 | 19.48kb |
| NFO of HDFC FMP 370D August 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 14 Aug 2008 | 24.37kb |
| NFO of HDFC FMP 90D August 2008 (3) under HDFC Fixed Maturity Plans – Series IX | 12 Aug 2008 | 24.37kb |
| Record Date of HDFC FMP 90D May 2008 (2) under HDFC Fixed Maturity Plans – Series VIII | 12 Aug 2008 | 19.52kb |
| Record Date of HDFC FMP 367D August 2007 under HDFC Fixed Maturity Plans - Series VI | 08 Aug 2008 | 19.58kb |
| NFO of HDFC FMP 90D August 2008 (2) under HDFC Fixed Maturity Plans – Series IX | 07 Aug 2008 | 24.36kb |
| HDFC FMP 90D May 2008 under HDFC Fixed Maturity Plans – Series VIII | 06 Aug 2008 | 20.70kb |
| NFO of HDFC FMP 370D August 2008 (1) under HDFC Fixed Maturity Plans - Series IX | 04 Aug 2008 | 24.44kb |
| NFO of HDFC FMP 90D August 2008 (1) and HDFC FMP 20M August 2008 under HDFC Fixed Maturity Plans - Series IX | 01 Aug 2008 | 24.92kb |
| NFO of HDFC FMP 90D July 2008 (3) under HDFC Fixed Maturity Plans – Series IX | 23 Jul 2008 | 23.68kb |
| Record Date of HDFC FMP 90D April 2008 under HDFC Fixed Maturity Plans – Series VII | 22 Jul 2008 | 19.45kb |
| HDFC Quarterly Interval Fund - Plan B - Record Date - July 14, 2008 | 08 Jul 2008 | 20.00kb |
| NFO of HDFC FMP 90D July 2008 (1) and HDFC FMP 370D July 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 27 Jun 2008 | 23.70kb |
| Record Date of HDFC FMP 367D June 2007 under HDFC Fixed Maturity Plans – Series V | 20 Jun 2008 | 19.62kb |
| Equity Scheme, Debt Schemes and FMPs - Record Date | 19 Jun 2008 | 29.95kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date - June 23, 2008 | 17 Jun 2008 | 20.82kb |
| Record Date - HDFC FMP 15M March 2007 under HDFC Fixed Maturity Plans – Series V | 17 Jun 2008 | 19.57kb |
| Dividend distribution and record date for declaration of dividend | 16 Jun 2008 | 20.60kb |
| NFO of HDFC FMP 90D June 2008 (3) and HDFC FMP 370D June 2008 (2) under HDFC Fixed Maturity Plans – Series VIII | 16 Jun 2008 | 24.83kb |
| NFO of HDFC FMP 370D June 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 12 Jun 2008 | 24.42kb |
| Record Date - HDFC FMP 181D December 2007 and HDFC FMP 90D March 2008 (2), fixed maturity plans under HDFC Fixed Maturity Plans – Series VI and HDFC Fixed Maturity Plans – Series VII respectively | 10 Jun 2008 | 19.83kb |
| NFO of HDFC FMP 90D June 2008 (2) under HDFC Fixed Maturity Plans – Series VIII | 06 Jun 2008 | 24.44kb |
| Record Date - HDFC FMP 90D March 2008 under HDFC Fixed Maturity Plans – Series VII | 03 Jun 2008 | 19.46kb |
| NFO of HDFC FMP 90D June 2008 (1) under HDFC Fixed Maturity Plans – Series VIII | 29 May 2008 | 24.43kb |
| Record Date - HDFC FMP 90D February 2008 (2) under HDFC Fixed Maturity Plans-Series VII | 27 May 2008 | 19.50kb |
| Record Date - HDFC FMP 367D May 2007, under HDFC Fixed Maturity Plans – Series V | 23 May 2008 | 140.76kb |
| NFO of HDFC FMP 90D May 2008 (4) under HDFC Fixed Maturity Plans – Series VIII | 22 May 2008 | 24.42kb |
| Record Date - HDFC FMP 90D February 2008 under HDFC Fixed Maturity Plans-Series VII | 20 May 2008 | 19.44kb |
| NFO of HDFC FMP 90D May 2008 (3) and HDFC FMP 370D May 2008 (3) under HDFC Fixed Maturity Plans – Series VIII | 16 May 2008 | 24.87kb |
| Record Date - HDFC FMP 16M January 2007 under HDFC Fixed Maturity Plans – Series III | 16 May 2008 | 19.41kb |
| Record Date - HDFC FMP 181D November 2007 and HDFC FMP 90D January 2008 under HDFC Fixed Maturity Plans – Series VI | 14 May 2008 | 24.34kb |
| NFO of HDFC FMP 90D May 2008 (2) and HDFC FMP 370D May 2008 (2) under HDFC Fixed Maturity Plans – Series VIII | 13 May 2008 | 24.79kb |
| Record Date - HDFC FMP 14M March 2007 under HDFC Fixed Maturity Plans – Series III | 08 May 2008 | 19.33kb |
| Record Date - HDFC FMP 15M February 2007 under HDFC Fixed Maturity Plans – Series III | 07 May 2008 | 19.37kb |
| HDFC Quarterly Interval Fund - Plan C - Record Date - May 9, 2008 | 03 May 2008 | 20.16kb |
| Record Date - HDFC FMP 18M October 2006 under HDFC Fixed Maturity Plans - Series II and HDFC FMP 367D April 2007 under HDFC Fixed Maturity Plans – Series V | 22 Apr 2008 | 22.99kb |
| NFO of HDFC FMP 13M March 2008 (2) and HDFC FMP 90D March 2008 (2) under HDFC Fixed Maturity Plans – Series VII | 21 Apr 2008 | 23.62kb |
| HDFC FMP 17M November 2006 and HDFC FMP 16M December 2006 under HDFC Fixed Maturity Plans – Series II | 15 Apr 2008 | 118.90kb |
| Rationalisation of default options across schemes of HDFC Mutual Fund | 09 Apr 2008 | 62.50kb |
| HDFC FMP 181D October 2007 under HDFC Fixed Maturity Plans-Series VI | 09 Apr 2008 | 23.29kb |
| HDFC Quarterly Interval Fund - Plan B - Record Date - April 11, 2008 | 05 Apr 2008 | 20.21kb |
| HDFC Equity Scheme, Debt Schemes and FMPs - Record Date | 19 Mar 2008 | 32.52kb |
| NFO of HDFC FMP 90D March 2008 (3) under HDFC Fixed Maturity Plans – Series VII | 19 Mar 2008 | 23.88kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date - March 24, 2008 | 18 Mar 2008 | 20.71kb |
| NFO of HDFC FMP 370D March 2008 (1) and HDFC FMP 370D March 2008 (2) under HDFC Fixed Maturity Plans – Series VII | 18 Mar 2008 | 24.70kb |
| Record Date - HDFC FMP 90D December 2007 under HDFC Fixed Maturity Plans-Series VI | 11 Mar 2008 | 23.56kb |
| NFO of HDFC FMP 13M March 2008 (2) and HDFC FMP 90D March 2008 (2) under HDFC Fixed Maturity Plans – Series VII | 07 Mar 2008 | 23.95kb |
| HDFC Equity Fund and HDFC TaxSaver Fund - Record Date - March 7, 2008 | 01 Mar 2008 | 22.26kb |
| NFO of HDFC FMP 13M March 2008 and HDFC FMP 90D March 2008 under HDFC Fixed Maturity Plans - Series VII | 28 Feb 2008 | 23.94kb |
| NFO of HDFC FMP 14M February 2008 and HDFC FMP 90D February 2008 (2) under HDFC Fixed Maturity Plans - Series VII | 22 Feb 2008 | 23.92kb |
| Record Date - HDFC FMP 90D November 2007 (2) under HDFC Fixed Maturity Plans-Series VI | 19 Feb 2008 | 24.22kb |
| HDFC Prudence Fund and HDFC Premier Multi-Cap Fund - Record Date - February 21, 2008 | 15 Feb 2008 | 21.21kb |
| NFO of HDFC FMP 90D February 2008 and HDFC FMP 15M February 2008 under HDFC Fixed Maturity Plans - Series VII | 15 Feb 2008 | 23.97kb |
| Change in Key Personnel of HDFC Asset Management Company Ltd. | 12 Feb 2008 | 22.30kb |
| HDFC FMP 90D November 2007 under HDFC Fixed Maturity Plans-Series VI | 12 Feb 2008 | 24.26kb |
| HDFC Quarterly Interval Fund - Plan C - Record Date - Feb 8, 2008 | 02 Feb 2008 | 19.31kb |
| HDFC Top 200 Fund and HDFC Capital Builder Fund - Record Date - February 7, 2008 | 01 Feb 2008 | 21.04kb |
| HDFC Arbitrage Fund - Record Date - January 31, 2008 | 25 Jan 2008 | 21.13kb |
| Changes in the Directors/ Key Personnel of HDFC Trustee Company Ltd. & HDFC Asset Management Company Ltd. | 21 Jan 2008 | 25.71kb |
| NFO of HDFC FMP 90D January 2008 under HDFC Fixed Maturity Plans - Series VI | 16 Jan 2008 | 150.27kb |
| HDFC QIF -Plan B - Record Date January 10, 2008 | 05 Jan 2008 | 24.09kb |
| HDFC Core and Satellite Fund and HDFC Long Term Advantage Fund January 10, 2008 | 04 Jan 2008 | 31.71kb |
| HDFC Growth Fund and HDFC Balanced Fund December 27, 2007 | 21 Dec 2007 | 146.49kb |
| Debt Schemes and FMPs - Record Date | 20 Dec 2007 | 37.49kb |
| HDFC Quarterly Interval Fund Plan A - Record Date December 21, 2007 | 15 Dec 2007 | 257.33kb |
| HDFC FMP 181D June 2007 under HDFC Fixed Maturity Plans - Series V - Record Date | 12 Dec 2007 | 30.58kb |
| HDFC FMP 90D December 2007 under HDFC Fixed Maturity Plans - Series VI - Record Date | 11 Dec 2007 | 257.30kb |
| NFO of HDFC FMP 181D December 2007 under HDFC Fixed Maturity Plans - Series VI | 11 Dec 2007 | 266.85kb |
| NFO of HDFC FMP 90D December 2007 and HDFC FMP 18M December 2007 under HDFC Fixed Maturity Plans - Series VI | 07 Dec 2007 | 31.07kb |
| HDFC Multiple Yield Fund & HDFC Multiple Yield Fund - Plan 2005 - Record Date | 06 Dec 2007 | 31.82kb |
| HDFC FMP 90D August 2007 under HDFC Fixed Maturity Plans - Series VI - Record Date | 20 Nov 2007 | 257.98kb |
| NFO of HDFC FMP 90D November 2007 (2) under HDFC Fixed Maturity Plans - Series VI | 19 Nov 2007 | 28.95kb |
| HDFC FMP 181D May 2007 under HDFC Fixed Maturity Plans - Series V - Record Date | 13 Nov 2007 | 30.61kb |
| NFO of HDFC FMP 90D November 2007 under HDFC Fixed Maturity Plans -Series VI | 13 Nov 2007 | 30.61kb |
| Notice dated Feb 2. 2007 - HDFC FMP 90D Nov 06 Record Date | 06 Nov 2007 | 142.55kb |
| NFO of HDFC FMP 181D November 2007 and HDFC FMP 18M November 2007 under HDFC Fixed Maturity Plans - Series VI | 06 Nov 2007 | 31.18kb |
| HDFC Quaterly Interval Fund - PlanC - Record Date - November 8, 2007 | 02 Nov 2007 | 30.59kb |
| HDFC FMP 13M September 2006 (1) under HDFC Fixed Maturity Plans - Series V - Record Date | 23 Oct 2007 | 171.30kb |
| NFO of HDFC FMP 181D October 2007 and 18M October 2007 under Fixed Maturity Plans - Series VI | 11 Oct 2007 | 186.00kb |
| HDFC FMP 181D April 2007 under HDFC Fixed Maturity Plans - Series V - Record Date | 11 Oct 2007 | 173.88kb |
| HDFC - Quarterly Interval Fund - PlanB - Record Date - Oct 12, 2007 | 06 Oct 2007 | 258.93kb |
| HDFC FMP 13M August 2006 (1) under Fixed Maturity Plans - Record Date | 25 Sep 2007 | 30.48kb |
| NFO of HDFC FMP 18M September 2007 under HDFC Fixed Maturity Plans - Series VI | 24 Sep 2007 | 28.94kb |
| NFO of HDFC FMP 367D September 2007 (2) under HDFC Fixed Maturity Plans - Series VI | 20 Sep 2007 | 267.47kb |
| HDFC Debt Schemes and FMPs - Record Date | 19 Sep 2007 | 173.53kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date - Septempber 21, 2007 | 14 Sep 2007 | 30.66kb |
| HDFC FMP 90D June 2007 under HDFC Fixed Maturity Plans - Series V - Record Date | 12 Sep 2007 | 30.56kb |
| NFO of HDFC FMP 90D September 2007 and HDFC FMP 367D September 2007 under HDFC Fixed Maturity Plans - Series Vi | 10 Sep 2007 | 270.45kb |
| NFO of HDFC FMP 90D August 2007 under HDFC Fixed Maturity Plans - Series VI | 21 Aug 2007 | 28.94kb |
| HDFC FMP 90D May 2007 under HDFC Fixed Maturity Plans - Series V - Record Date | 21 Aug 2007 | 30.53kb |
| HDFC FMP 13M July 2006 (1) under HDFC Fixed Maturity Plans - Record Date | 07 Aug 2007 | 257.34kb |
| HDFC Quarterly Interval Fund - Plan C - Record Date - August 10, 2007 | 04 Aug 2007 | 257.91kb |
| HDFC FMP 90D April 2007 under HDFC Fixed Maturity Plans - Series V - Record Date | 20 Jul 2007 | 256.02kb |
| HDFC - Quarterly Interval Fund - Plan B -Record Date | 11 Jul 2007 | 145.17kb |
| NoticedatedJuly_11_2007HDFCQIFPlan_B_RecordDt | 11 Jul 2007 | 145.17kb |
| Notice dated Jan 25. 2007 - HDFC FMP 6M July 06 Record Date | 06 Jul 2007 | 255.72kb |
| HDFC FMP 13M June 2006 (1) under HDFC Fixed Maturity Plans - Record Date | 06 Jul 2007 | 28.68kb |
| HDFC Quarterly Interval Fund - Plan A - Record Date | 20 Jun 2007 | 139.01kb |
| HDFC Debt FMP Schemes and HDFC Fixed Maturity Plan - Seres II, Series III and Series V | 19 Jun 2007 | 36.08kb |
| HDFC FMP 90D March 2007 under Fixed Maturity Plans - Series IV - Record Date | 14 Jun 2007 | 28.69kb |
| HDFC Long Term Equity Fund - Record Date - May 28, 2007 | 22 May 2007 | 140.71kb |
| HDFC FMP 90D February 2007 under HDFC Fixed Maturity Plans - Series IV - RecordDate | 08 May 2007 | 30.37kb |
| HDFC FMP 13M March 2006 (1) under HDFC Fixed Maturity Plans - Record Date | 21 Apr 2007 | 142.92kb |
| HDFC FMP 90D January 2007 under HDFC Maturity Plans - Series III - Record Date | 11 Apr 2007 | 141.95kb |
| HDFC Debt Schemes and HDFC Fixed Maturity Plan - Series II - Record Date - March 26, 2007 | 20 Mar 2007 | 36.57kb |
| HDFC Equity Fund, HDFC TaxSaver, HDFC MF Monthly Income Plan - Short Term Plan - Monthly Dividend Option | 01 Mar 2007 | 165.48kb |
| HDFC Prudence and HDFC Premier Multi-Cap Fund - Record Date | 15 Feb 2007 | 30.71kb |
| HDFC FMP 90D November 2006 under HDFC Fixed Maturity Plans - Series II - Record Date | 02 Feb 2007 | 142.55kb |
| HDFC Capital Builder Fund & HDFC Top 200 - Record Date | 01 Feb 2007 | 145.04kb |
| NoticedatedApril11.2007-HDFCFMP90DJan07RecordDate | 07 Jan 2007 | 142.92kb |
| HDFC Core & Satellite Fund and HDFC Long Term Advantage Fund - Record Date | 05 Jan 2007 | 31.90kb |
| HDFC FMP 6M June 2006 (1) under HDFC Fixed Maturity Plans - Record Date | 05 Dec 2006 | 145.66kb |
| Change in Fund Manager Nov 16. 2006 | 16 Nov 2006 | 0kb |
| Change in Fund Manager Nov 16. 2006 | 16 Nov 2006 | 0kb |
| HDFC Multiple Yield Fund - Plan 2005 | 10 Nov 2006 | 135.55kb |
| HDFC FMP 3M August 2006 (1) under Fixed Maturity Plans - Record Date | 02 Nov 2006 | 139kb |
| HDFC FMP 3M July 2006 (1) under HDFC Fixed Maturity Plans - Record Date | 24 Oct 2006 | 144.91kb |
| HDFC Multiple Yield Fund - Record Date | 06 Oct 2006 | 176.46kb |
| SBI Strike | 06 Apr 2006 | 28.64kb |
| HDFC Growth Fund, HDFC Balanced Fund - Record Date | 06 Dec 2005 | 20.12kb |