Downloads Home / Downloads / Abridged Financial Reports / Abridged Financial Reports 2011 - 2012
 
Abridged Financial Reports 2011 - 2012
Title FileType
PDF Word / XL HTML
HDFC Equity Fund1500.69kb - -
HDFC Childrens Gift Fund Savings Plan3873.12kb - -
HDFC Fixed Maturity Plan 370D August 2010 (1) - Series XV 570.89kb - -
HDFC Fixed Maturity Plan 370D June 2010 (2) Series XV574.20kb - -
HDFC Fixed Maturity Plan - 100D March 2011 (2) - Series XVII572.41kb - -
HDFC Fixed Maturity Plan - 100D March 2011 (1) - Series XVII571.06kb - -
HDFC Fixed Maturity Plan - 18M February 2012 (1) - Series XX565.77kb - -
HDFC Fixed Maturity Plan - 375D July 2011 (1) - Series XVIII474.04kb - -
HDFC Fixed Maturity Plan - 370D July 2011 (1) - Series XVIII473.72kb - -
HDFC Fixed Maturity Plan - 92D June 2011 (3) - Series XVIII468.97kb - -
HDFC Fixed Maturity Plan - 92D May 2011 (1) - Series XVIII468.47kb - -
HDFC Childrens Gift Fund - Savings Plan3873.12kb - -
HDFC Fixed Maturity Plan - 370D November 2010 (2) - Series XVII577.07kb - -
HDFC Fixed Maturity Plan - 370D November 2010 (1) - Series XVII577.64kb - -
HDFC Fixed Maturity Plan - 370D September 2010 (2) - Series XV578.53kb - -
HDFC Fixed Maturity Plan - 25M September 2010 - Series XV577.98kb - -
HDFC Fixed Maturity Plan - 370D September 2010 (1) - Series XV577.62kb - -
HDFC Fixed Maturity Plan - 370D July 2010 (1) - Series XV580.06kb - -
HDFC Fixed Maturity Plan - 370D June 2010 (1) - Series XV575.29kb - -
HDFC Fixed Maturity Plan - 36M April 2010 - Series XII545.40kb - -
HDFC Fixed Maturity Plan - 367D April 2010 (2) - Series XII548.08kb - -
HDFC Fixed Maturity Plan - 367D April 2010 (1) - Series XII553.72kb - -
HDFC Fixed Maturity Plan - 370D February 2012 (2) - Series XXI472.46kb - -
HDFC Fixed Maturity Plan - 92D February 2012 (2) - Series XIX564.26kb - -
HDFC Fixed Maturity Plan - 92D February 2012 (1) - Series XIX567.56kb - -
HDFC Fixed Maturity Plan - 370D February 2012 (1) - Series XIX562.35kb - -
HDFC Fixed Maturity Plan - 370D January 2012 (4) - Series XIX561.61kb - -
HDFC Fixed Maturity Plan - 92D January 2012 (3) - Series XIX560.65kb - -
HDFC Fixed Maturity Plan - 92D January 2012 (2) - Series XIX559.69kb - -
HDFC GOLD FUND459.92kb - -
HDFC Debt Fund for Cancer Cure1443.48kb - -
HDFC Short Term Opportunities Fund1442.07kb - -
HDFC Fixed Maturity Plan - 13M March 2010 (3) - Series XII551.79kb - -
HDFC Medium Term Opportunities Fund1447.12kb - -
HDFC Fixed Maturity Plan - 370D March 2011 (3) - Series XVI567.40kb - -
HDFC Fixed Maturity Plan - 370D March 2011 (2) - Series XVI567.17kb - -
HDFC Fixed Maturity Plan - 370D March 2011 (1) - Series XVI563.47kb - -
HDFC Gold Exchange Traded Fund479.98kb - -
HDFC Mid-Cap Opportunities Fund1858.72kb - -
HDFC Long Term Equity Fund1857.65kb - -
HDFC Fixed Maturity Plan - 370D December 2011 (2) - Series XIX554.96kb - -
HDFC Infrastructure Fund1856.61kb - -
HDFC Cash Management Fund - Call Plan493.78kb - -
HDFC Fixed Maturity Plan - 370D January 2012 (3) - Series XIX557.14kb - -
HDFC Fixed Maturity Plan - 370D January 2012 (2) - Series XIX570.05kb - -
HDFC Fixed Maturity Plan - 370D January 2012 (1) - Series XIX563.83kb - -
HDFC Fixed Maturity Plan - 92D January 2012 (1) - Series XIX562.16kb - -
HDFC Fixed Maturity Plan - 370D December 2011 (3) - Series XIX557.42kb - -
HDFC Fixed Maturity Plan - 92D December 2011 (2) - Series XIX553.19kb - -
HDFC Fixed Maturity Plan - 92D December 2011 (1) - Series XIX551.88kb - -
HDFC Fixed Maturity Plan - 13M March 2010 (2) - Series XII1469.55kb - -
HDFC Fixed Maturity Plan - 367D March 2010 (1) - Series XII547.28kb - -
HDFC Fixed Maturity Plan - 13M March 2010 - Series XII1456.03kb - -
HDFC Fixed Maturity Plan - 14M March 2010 - Series XII547.75kb - -
HDFC Fixed Maturity Plan - 24M February 2010 - Series XII1466.65kb - -
HDFC Fixed Maturity Plan - 15M December 2009 - Series XII547.82kb - -
HDFC Fixed Maturity Plan - 19M November 2009 - Series XI1459.93kb - -
HDFC Fixed Maturity Plan - 18M October 2009 - Series XI1458.05kb - -
HDFC Fixed Maturity Plan - 370D December 2011 (1) - Series XIX555.75kb - -
HDFC Fixed Maturity Plan - 24M November 2011 (1) - Series XIX551.00kb - -
HDFC Fixed Maturity Plan - 36M November 2011 (1) - Series XIX560.33kb - -
HDFC Fixed Maturity Plan - 92D November 2011 (2) - Series XIX572.50kb - -
HDFC Fixed Maturity Plan - 370D November 2011 (3) - Series XIX556.87kb - -
HDFC Fixed Maturity Plan - 36M October 2011 (1) - Series XIX557.63kb - -
HDFC Fixed Maturity Plan - 20M September 2009 - Series XI1460.37kb - -
HDFC Fixed Maturity Plan - 92D November 2011 (1) - Series XIX564.78kb - -
HDFC Fixed Maturity Plan - 370D November 2011 (2) - Series XIX560.30kb - -
HDFC Fixed Maturity Plan - 370D November 2011 (1) - Series XIX558.03kb - -
HDFC Fixed Maturity Plan - 370D October 2011 (2) - Series XIX554.46kb - -
HDFC Fixed Maturity Plan - 92D October 2011 (2) - Series XIX558.26kb - -
HDFC Fixed Maturity Plan - 370D October 2011 (1) - Series XIX555.22kb - -
HDFC Fixed Maturity Plan - 92D October 2011 (1) - Series XIX558.93kb - -
HDFC Fixed Maturity Plan - 24 September 2011 (1) - Series XIX554.12kb - -
HDFC Fixed Maturity Plan - 13M September 2011 (1) - Series XVIII473.79kb - -
HDFC Floating Rate Income Fund - Long Term Plan3841.66kb - -
HDFC Short Term Plan496.76kb - -
HDFC High Interest Fund - Short Term Plan494.90kb - -
HDFC Monthly Income Plan - Short Term Plan3892.69kb - -
HDFC Cash Management Fund - Treasury Advantage Plan2634.52kb - -
HDFC Childrens Gift Fund - Investment Plan3880.32kb - -
HDFC High Interest Fund3840.36kb - -
HDFC Floating Rate Income Fund - Short Term Plan1273.25kb - -
HDFC Liquid Fund3912.85kb - -
HDFC Cash Management Fund - Savings Plan506.15kb - -
HDFC Monthly Income Plan - Long Term Plan2785.44kb - -
HDFC Core & Satellite Fund3715.85kb - -
HDFC Balanced Fund3873.31kb - -
HDFC Capital Builder Fund2780.88kb - -
HDFC Arbitrage Fund3741.15kb - -
HDFC Income Fund492.27kb - -
HDFC Premier Multi-Cap Fund 1858.88kb - -
HDFC Growth Fund1858.57kb - -
HDFC Prudence Fund1499.83kb - -
HDFC Index Fund - Sensex Plus Plan561.51kb - -
HDFC Index Fund - Sensex Plan555.79kb - -
HDFC Multiple Yield Fund1474.71kb - -
HDFC Multiple Yield Fund - Plan 2005494.86kb - -
HDFC Gilt Fund - Long Term Plan493.01kb - -
HDFC Quarterly Interval Fund - Plan B544.94kb - -
HDFC Quarterly Interval Fund - Plan A543.70kb - -
HDFC Gilt Fund - Short Term Plan495.93kb - -
HDFC Quarterly Interval Fund - Plan C544.14kb - -
HDFC Index Fund - Nifty Plan562.07kb - -
HDFC Long Term Advantage Fund1506.30kb - -
HDFC Top 200 Fund3900.42kb - -
HDFC Fixed Maturity Plan - 1203D January 2012 (1) - Series XX567.41kb - -
HDFC Fixed Maturity Plan - 370D March 2011 (4) - Series XVI568.12kb - -
HDFC Fixed Maturity Plan - 92D March 2012 (3) - Series XXI467.96kb - -
HDFC Fixed Maturity Plan - 370D March 2011 (5) - Series XVI569.14kb - -
HDFC Fixed Maturity Plan - 92D July 2011 (1) - Series XVIII468.17kb - -
HDFC Fixed Maturity Plan - 391D March 2012 (1) - Series XXI471.15kb - -
HDFC Fixed Maturity Plan - 182D February 2012 (1) - Series XIX559.65kb - -
HDFC Fixed Maturity Plan - 92D August 2011 (1) - Series XVIII467.36kb - -
HDFC Fixed Maturity Plan - 92D May 2011 (2) - Series XVIII468.12kb - -
HDFC Fixed Maturity Plan - 370D June 2011 (3) - Series XVIII473.90kb - -
HDFC Fixed Maturity Plan - 92D March 2012 (2) - Series XXI466.07kb - -
HDFC Fixed Maturity Plan - 92D July 2011 (2) - Series XVIII467.15kb - -
HDFC Fixed Maturity Plan - 92D June 2011 (1) - Series XVIII468.28kb - -
HDFC Fixed Maturity Plan - 35D March 2011 (2) - Series XVII573.95kb - -
HDFC Fixed Maturity Plan - 92D July 2011 (3) - Series XVIII467.01kb - -
HDFC Fixed Maturity Plan - 399D March 2012 (1) - Series XXI470.94kb - -
HDFC Fixed Maturity Plan - 366D March 2012 (1) - Series XXI562.68kb - -
HDFC Fixed Maturity Plan - 392D March 2012 (1) - Series XXI472.64kb - -
HDFC Fixed Maturity Plan - 772D March 2012 (1) - Series XX566.47kb - -
HDFC Fixed Maturity Plan - 370D June 2011 (2) - Series XVIII474.15kb - -
HDFC Fixed Maturity Plan - 846D January 2012 (1) - Series XX567.88kb - -
HDFC Fixed Maturity Plan - 400D February 2012 (1) - Series XXI473.39kb - -
HDFC Fixed Maturity Plan - 370D February 2012 (3) - Series XXI473.23kb - -
HDFC Fixed Maturity Plan - 370D March 2012 (1) - Series XXI561.67kb - -
HDFC Fixed Maturity Plan - 375D July 2011 (2) - Series XVIII474.24kb - -
HDFC Fixed Maturity Plan - 400D March 2012 (1) - Series XXI472.51kb - -
HDFC Fixed Maturity Plan - 463D January 2012 (1) - Series XX565.29kb - -
HDFC Fixed Maturity Plan - 370D February 2011 (1) - Series XVI577.86kb - -
HDFC Fixed Maturity Plan - 182D March 2011 (1) - Series XVII572.37kb - -
HDFC Fixed Maturity Plan - 370D June 2011 (4) - Series XVIII474.98kb - -
HDFC Fixed Maturity Plan - 390D March 2012 (1) - Series XXI471.68kb - -
HDFC Fixed Maturity Plan - 370D May 2011 (2) - Series XVIII474.00kb - -
HDFC Fixed Maturity Plan - 370D July 2011 (2) - Series XVIII473.83kb - -
HDFC Fixed Maturity Plan - 92D June 2011 (2) - Series XVIII468.46kb - -
HDFC Fixed Maturity Plan - 92D March 2012 (1) - Series XIX547.50kb - -
HDFC Fixed Maturity Plan - 13M August 2011 (1) - Series XVIII474.35kb - -
HDFC Fixed Maturity Plan - 392D March 2012 (2) - Series XXI471.29kb - -
HDFC Fixed Maturity Plan - 100D March 2011 (3) - Series XVII573.61kb - -
HDFC Fixed Maturity Plan - 100D February 2011 (1) - Series XVII573.08kb - -
HDFC Fixed Maturity Plan - 92D February 2012 (3) - Series XIX563.00kb - -
HDFC Fixed Maturity Plan - 18M February 2012 (1) - Series XX565.77kb - -
HDFC Fixed Maturity Plan - 370D June 2011 (1) - Series XVIII473.63kb - -
HDFC Fixed Maturity Plan - 92D September 2011 (1) - Series XVIII468.83kb - -
HDFC Fixed Maturity Plan - 182D April 2011 (1) - Series XVII567.50kb - -
HDFC Fixed Maturity Plan - 370D May 2011 (1) - Series XVIII474.50kb - -
HDFC Fixed Maturity Plan - 35D March 2011 (1) - Series XVII572.74kb - -
HDFC TaxSaver3896.35kb - -
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