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Latest NAVs
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NAV Date - 20-May-2013
Scheme NAV (Rs.) per Unit Repurchase Price (Rs.) Sales Price (Rs.)
HDFC Rajiv Gandhi Equity Savings Scheme
Direct Plan - Dividend Option 10.938010.829010.9380
Direct Plan - Growth Option 10.938010.829010.9380
Dividend Option 10.930010.821010.9300
Growth Option 10.930010.821010.9300
HDFC Children's Gift Fund - Investment Plan
Growth Plan 50.978049.449050.9780
Direct Plan - Growth Option 51.109049.576051.1090
HDFC Growth Fund
Growth Option 92.638091.712092.6380
Dividend Option 26.569026.303026.5690
Direct Plan - Growth Option 92.813091.885092.8130
Direct Plan - Dividend Option 26.614026.348026.6140
HDFC MF Monthly Income Plan - Short Term Plan
Short Term Growth Plan 20.236020.033620.2360
Short Term Monthly Dividend Option 11.600611.484611.6006
Short Term Quarterly Dividend Option 11.969311.849611.9693
Direct Plan - Growth Option 20.260620.058020.2606
Direct Plan - Monthly Dividend Option 11.614911.498811.6149
Direct Plan - Quarterly Dividend Option 11.984911.865111.9849
HDFC Gold Exchange Traded Fund
Growth 2478.5910--
HDFC Gold Fund
Growth Option 9.31759.31759.3175
Direct Plan - Growth Option 9.32319.32319.3231
HDFC Annual Interval Fund - Series 1 - Plan A, B
Plan A Direct Plan - Dividend Option 10.2636--
Plan A Direct Plan - Flexi Option 10.0000--
Plan A Direct Plan - Growth Option 10.2636--
Plan A Direct Plan - Quarterly Dividend Option 10.0000--
Plan A Dividend Option 10.2625--
Plan A Flexi Option 10.0000--
Plan A Growth Option 10.2625--
Plan A Quarterly Dividend 10.0000--
Plan B Direct Plan - Dividend Option 10.2233--
Plan B Direct Plan - Flexi Option 10.2233--
Plan B Direct Plan - Growth Option 10.2233--
Plan B Direct Plan - Quarterly Dividend Option 10.2233--
Plan B Dividend Option 10.2224--
Plan B Flexi Option 10.0000--
Plan B Growth Option 10.2224--
Plan B Quarterly Dividend 10.0000--
HDFC Top 200 Fund
Dividend Option 41.010040.600041.0100
Growth Option 229.9770227.6770229.9770
Direct Plan - Dividend Option 41.107040.696041.1070
Direct Plan - Growth Option 230.4940228.1890230.4940
HDFC Children's Gift Fund - Savings Plan
Growth Plan 27.093226.280027.0930
Direct Plan - Growth Option 27.176826.361527.1768
HDFC Multiple Yield Fund
Growth Plan 21.196620.984621.1966
Dividend Plan 10.989610.879710.9896
Direct Plan - Growth Option 21.226421.014121.2264
Direct Plan - Dividend Option 11.005510.895411.0055
HDFC Income Fund
Dividend Option 11.817711.758611.8177
Growth Option 28.390528.248528.3905
Direct Plan - Dividend Option 11.845911.786711.8459
Direct Plan - Growth Option 28.457628.315328.4576
HDFC Liquid Fund
Weekly Dividend Option 10.326810.326810.3268
Growth Plan 23.412123.412123.4121
Daily Div Reinvest 10.198210.198210.1982
Monthly Dividend Option 10.312910.312910.3129
Direct Plan - Weekly Dividend Option 10.327010.327010.3270
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Monthly Dividend Option 10.313210.313210.3132
Direct Plan - Growth Option 23.421223.421223.4212
HDFC Core and Satellite Fund
Growth Plan 37.860037.481037.8600
Dividend Plan 15.594015.438015.5940
Direct Plan - Growth Option 37.936037.557037.9360
Direct Plan - Dividend Option 15.640015.484015.6400
HDFC Liquid Fund Premium Plan
Growth Option 23.786923.786923.7869
Daily Dividend Option 12.259812.259812.2598
Dividend Option 10.000010.000010.0000
HDFC Index Fund - SENSEX Plan
Sensex Plan (Growth)  169.0230167.3328169.0230
Direct Plan - Growth Option 169.2190167.5268169.2190
HDFC Short Term Plan
Dividend Option 10.446010.367710.4460
Growth Option 23.149922.976323.1499
Direct Plan - Dividend Option 10.447610.369210.4476
Direct Plan - Growth Option 23.170322.996523.1703
HDFC Gilt Fund - Short Term Plan
Short Term Dividend Plan 11.508311.508311.5083
Short Term Growth Plan 20.198420.198420.1984
Direct Plan - Dividend Option 11.522511.522511.5225
Direct Plan - Growth Option 20.222620.222620.2226
HDFC Index Fund - SENSEX Plus Plan
Sensex Plus Plan (Growth) 254.9679252.4182254.9679
Direct Plan - Growth Option 255.3109252.7578255.3109
HDFC Cash Management Fund - Call Plan
Daily Div Reinvest 10.426610.426610.4266
Growth 18.986918.986918.9869
Direct Plan - Daily Dividend Option 10.426610.426610.4266
Direct Plan - Growth Option 18.990718.990718.9907
HDFC Floating Rate Income Fund - Short Term Plan
Retail Weekly Dividend 10.152110.152110.1521
Retail Plan - Growth option 19.921919.921919.9219
Retail Daily Dividend 10.080910.080910.0809
Retail Monthly Dividend 10.195210.195210.1952
Whole sale Weekly Dividend 10.152810.152810.1528
Wholesale Plan - Growth option 20.293420.293420.2934
Whole Sale Daily Dividend 10.080910.080910.0809
Whole Sale Monthly Dividend 10.197210.197210.1972
Direct Plan - Weekly Dividend Option 10.152910.152910.1529
Direct Plan - Daily Dividend Option 10.080910.080910.0809
Direct Plan - Monthly Dividend Option 10.197510.197510.1975
Direct Plan - Growth Option 20.297420.297420.2974
HDFC Balanced Fund
Dividend Option 18.552018.366018.5520
Growth Option 63.590062.954063.5900
Direct Plan - Dividend Option 18.589018.403018.5890
Direct Plan - Growth Option 63.713063.076063.7130
HDFC Cash Management Fund-Treasury Advantage Plan
Retail Plan - Growth option 25.450725.450725.4507
Retail Weekly Dividend 10.052110.052110.0521
Monthly Dividend Option - Retail Option 10.102310.102310.1023
Wholesale Plan - Growth option 26.054126.054126.0541
Whole sale Weekly Dividend 10.053310.053310.0533
Monthly Dividend Option - Wholesale Option 10.105810.105810.1058
Daily Dividend Option - Wholesale Option 10.031510.031510.0315
Daily Dividend Option - Retail Option 10.031510.031510.0315
Direct Plan - Growth Plan 25.520525.520525.5205
Direct Plan - Monthly Dividend Option 10.106010.106010.1060
Direct Plan - Weekly Dividend Option 10.053410.053410.0534
Direct Plan - Daily Dividend Option 10.031510.031510.0315
HDFC Cash Management Fund - Savings Plan
Growth Option 24.799424.799424.7994
Daily Div Reinvest 10.636410.636410.6364
Weekly Dividend Option 10.631910.631910.6319
Direct Plan - Growth Option 24.806124.806124.8061
Direct Plan - Daily Dividend Option 10.636410.636410.6364
Direct Plan - Weekly Dividend Option 10.632010.632010.6320
HDFC Long Term Advantage Fund (ELSS)
Dividend Option 31.077031.077031.0770
Growth Option 152.2030152.2030152.2030
Direct Plan - Dividend Option 31.139031.139031.1390
Direct Plan - Growth Option 152.5100152.5100152.5100
HDFC MF Monthly Income Plan - Long Term Plan
Long Term Growth Plan 27.412327.138227.4123
Long Term Monthly Dividend Option 13.491813.356913.4918
Long Term Quarterly Dividend Option 13.954713.815213.9547
Direct Plan - Growth Option 27.458527.183927.4585
Direct Plan - Monthly Dividend Option 13.513913.378813.5139
Direct Plan - Dividend Quarterly Option 13.978313.838513.9783
HDFC Focused Large-Cap Fund
Dividend Option 10.968010.858010.9680
Growth Option 17.113016.942017.1130
Direct Plan - Dividend Option 10.988010.878010.9880
Direct Plan - Growth Option 17.146016.975017.1460
HDFC Multiple Yield Fund - Plan 2005
Dividend Plan 10.929810.820510.9298
Growth Plan 19.324419.131219.3244
Direct Plan - Dividend Option 10.955710.846110.9557
Direct Plan - Growth Option 19.373019.179319.3730
HDFC Infrastructure Fund
Growth Option 10.173010.071010.1730
Dividend Option 10.173010.071010.1730
Direct Plan - Dividend Option 10.193010.091010.1930
Direct Plan - Growth Option 10.193010.091010.1930
HDFC High Interest Fund
Half Yearly Dividend Option 11.695611.637111.6956
Quarterly Dividend Option 12.063312.003012.0633
Yearly Dividend Option 12.480312.417912.4803
Growth Option 41.332941.126241.3329
Direct Plan - Half Yearly Dividend Option 11.722011.663411.7220
Direct Plan - Quarterly Dividend Option 12.090412.029912.0904
Direct Plan - Yearly Dividend Option 12.508912.446412.5089
Direct Plan - Growth Option 41.422741.215641.4227
HDFC Equity Fund
Dividend Option 40.927040.518040.9270
Growth Option 295.1840292.2320295.1840
Direct Plan - Dividend Option 41.038040.628041.0380
Direct Plan - Growth Option 295.9290292.9700295.9290
HDFC Capital Builder Fund
Dividend Option 20.422020.218020.4220
Growth Option 118.6000117.4140118.6000
Direct Plan - Dividend Option 20.466020.261020.4660
Direct Plan - Growth Option 118.8220117.6340118.8220
HDFC High Interest Fund - Short Term Plan
Dividend Plan 10.636710.610110.6367
Growth Plan 23.707723.648423.7077
Direct Plan - Dividend Option 10.638010.611410.6380
Direct Plan - Growth Option 23.742723.683323.7427
HDFC Gilt Fund - Long Term Plan
Long Term Dividend Option 11.447411.418811.4474
Long Term Growth Option 24.818624.756624.8186
Direct Plan - Dividend Option 11.457711.429111.4577
Direct Plan - Growth Option 24.840724.778624.8407
HDFC Premier Multi-Cap Fund
Dividend Plan 10.858010.749010.8580
Growth Plan 26.999026.729026.9990
Direct Plan - Dividend Option 10.890010.781010.8900
Direct Plan - Growth Option 27.053026.782027.0530
HDFC Floating Rate Income Fund - Long Term Plan
Dividend Plan 10.19449.990510.1944
Growth Plan 20.815520.399220.8155
Direct Plan - Dividend Option 10.19459.990610.1945
Direct Plan - Growth Option 20.818220.401820.8182
HDFC Index Fund - Nifty Plan
Nifty Plan (Growth) 53.021552.491353.0215
Direct Plan - Growth Option 53.094452.563553.0944
HDFC Short Term Opportunities Fund
Dividend Option 10.173210.147810.1732
Growth Option 12.975012.942612.9750
Direct Plan - Dividend Option 10.174010.148610.1740
Direct Plan - Growth Option 12.979912.947512.9799
HDFC Arbitrage Fund
Retail Plan - Dividend Option 10.933010.878010.9330
Retail Plan - Quarterly Dividend Option 10.463010.411010.4630
Retail Plan - Growth option 14.722014.648014.7220
Wholesale Plan - Quarterly Dividend Option 10.385010.333010.3850
Wholesale Plan - Growth option 14.920014.845014.9200
Direct Plan - Dividend Quarterly Option 11.160011.104011.1600
Direct Plan - Growth Option 14.728014.654014.7280
HDFC Medium Term Opportunities Fund
Dividend Option 10.415410.207110.4154
Growth Option 13.092212.830413.0922
Direct Plan - Dividend Option 10.462410.253210.4624
Direct Plan - Growth Option 13.096112.834213.0961
HDFC Prudence Fund
Dividend Option 25.509025.254025.5090
Growth Option 239.1860236.7940239.1860
Direct Plan - Dividend Option 25.572025.316025.5720
Direct Plan - Growth Option 239.7130237.3160239.7130
HDFC TaxSaver (ELSS)
Dividend Option 48.010048.010048.0100
Growth Option 238.0450238.0450238.0450
Direct Plan - Dividend Option 48.129048.129048.1290
Direct Plan - Growth Option 238.6730238.6730238.6730
HDFC Debt Fund for Cancer Cure
Dividend Option 10.2276--
HDFC Mid-Cap Opportunities Fund
Dividend Option 15.340015.187015.3400
Growth Option 18.259018.076018.2590
Direct Plan - Dividend Option 15.372015.218015.3720
Direct Plan - Growth Option 18.296018.113018.2960
HDFC Quarterly Interval Fund
Plan A Retail Plan - Dividend Option 10.1543--
Plan A Retail Plan - Growth option 16.5818--
Plan A Wholesale Plan - Dividend Option 10.1543--
Plan B Retail Plan - Dividend Option 10.0943--
Plan B Retail Plan - Growth option 16.1705--
Plan B Wholesale Plan - Dividend Option 10.1023--
Plan C Retail Plan - Dividend Option 10.1491--
Plan C Retail Plan - Growth option 16.1296--
Plan C Wholesale Plan - Growth option 12.6850--
Plan A Retail Plan Direct Plan - Dividend Option 10.1551--
Plan A Retail Plan Direct Plan - Growth Option 16.5830--
Plan B Retail Plan Direct Plan - Dividend Option 10.0948--
Plan B Retail Plan Direct Plan - Growth Option 10.0000--
Plan C Retail Plan Direct Plan - Dividend Option 10.0322--
Plan C Retail Plan Direct Plan - Growth Option 16.1345--
HDFC FMP 24M September 2011 (1)
Dividend Option 11.6494--
Growth Option 11.6494--
Quarterly Dividend Option 10.2127--
HDFC FMP 36M October 2011 (1)
Dividend Option 11.8001--
Growth Option 11.8001--
Quarterly Dividend Option 10.3827--
HDFC FMP 36M November 2011 (1)
Dividend Option 11.6979--
Growth Option 11.6979--
Quarterly Dividend Option 10.3722--
HDFC FMP 24M November 2011 (1)
Dividend Option 11.4814--
Growth Option 11.4814--
Quarterly Dividend Option 10.2190--
HDFC FMP 846D January 2012 (1)
Dividend Option 11.3214--
Growth Option 11.3214--
Quarterly Dividend Option 10.2940--
HDFC FMP 1203D January 2012 (1)
Dividend Option 11.3558--
Growth Option 11.3558--
Quarterly Dividend Option 10.2868--
HDFC FMP 18M February 2012 (1)
Dividend Option 11.1960--
Growth Option 11.1960--
Quarterly Dividend Option 10.1936--
HDFC FMP 772D March 2012 (1)
Dividend Option 11.2048--
Growth Option 11.2048--
Quarterly Dividend Option 10.3692--
HDFC FMP 24M April 2012 (1)
Dividend Option 11.1040--
Growth Option 11.1040--
Quarterly Dividend Option 10.2683--
HDFC FMP 370D May 2012 (2)
Dividend Option 10.9806--
Growth Option 10.9806--
Quarterly Dividend Option 10.1430--
HDFC FMP 370D May 2012 (3)
Dividend Option 10.9636--
Growth Option 10.9636--
Quarterly Dividend Option 10.1472--
HDFC FMP 372D June 2012 (1)
Dividend Option 10.9249--
Growth Option 10.9249--
Quarterly Dividend Option 10.1450--
HDFC FMP 372D June 2012 (2)
Dividend Option 10.8774--
Growth Option 10.8774--
Quarterly Dividend Option 10.1458--
HDFC FMP 1120D June 2012 (1)
Dividend Option 11.0843--
Growth Option 11.0843--
Quarterly Dividend Option 10.3782--
HDFC FMP 372D June 2012 (3)
Dividend Option 10.8710--
Growth Option 10.8710--
Quarterly Dividend Option 10.1480--
HDFC FMP 371D June 2012 (1)
Dividend Option 10.8526--
Growth Option 10.8526--
Quarterly Dividend Option 10.1471--
HDFC FMP 371D July 2012 (1)
Dividend Option 10.8033--
Growth Option 10.8033--
Quarterly Dividend Option 10.1507--
HDFC FMP 372D July 2012 (1)
Dividend Option 10.7761--
Growth Option 10.7761--
Quarterly Dividend Option 10.1520--
HDFC FMP 371D July 2012 (2)
Dividend Option 10.7507--
Growth Option 10.7507--
Quarterly Dividend Option 10.1539--
HDFC FMP 371D July 2012 (3)
Dividend Option 10.7007--
Growth Option 10.7007--
Quarterly Dividend Option 10.1560--
HDFC FMP 373D August 2012 (1)
Dividend Option 10.6956--
Growth Option 10.6956--
Quarterly Dividend Option 10.1584--
HDFC FMP 371D August 2012 (1)
Dividend Option 10.6633--
Growth Option 10.6633--
Quarterly Dividend Option 10.1562--
HDFC FMP 371D September 2012 (1)
Dividend Option 10.6222--
Growth Option 10.6222--
Quarterly Dividend Option 10.1589--
HDFC FMP 373D September 2012 (1)
Dividend Option 10.5738--
Growth Option 10.5738--
Quarterly Dividend Option 10.1603--
HDFC FMP 370D October 2012 (1)
Dividend Option 10.4958--
Growth Option 10.4958--
Quarterly Dividend Option 10.1645--
HDFC FMP 371D October 2012 (1)
Dividend Option 10.4702--
Growth Option 10.4702--
Quarterly Dividend Option 10.1659--
Flexi Option 10.4702--
HDFC FMP 371D November 2012 (1)
Dividend Option 10.4311--
Growth Option 10.4311--
Quarterly Dividend Option 10.1698--
Flexi Option 10.4311--
HDFC FMP 371D November 2012 (2)
Dividend Option 10.4073--
Growth Option 10.4073--
Quarterly Dividend Option 10.1733--
Flexi Option 10.4073--
HDFC FMP 566D December 2012 (1)
Dividend Option 10.4536--
Growth Option 10.4536--
Quarterly Dividend Option 10.2186--
Flexi Option 10.4536--
HDFC FMP 370D December 2012 (1)
Dividend Option 10.3942--
Growth Option 10.3942--
Quarterly Dividend Option 10.1741--
Flexi Option 10.3942--
HDFC FMP 526D December 2012 (1)
Dividend Option 10.4250--
Growth Option 10.4250--
Quarterly Dividend Option 10.2305--
Flexi Option 10.4250--
HDFC FMP 369D December 2012 (1)
Dividend Option 10.3671--
Growth Option 10.3671--
Quarterly Dividend Option 10.1777--
Flexi Option 10.3671--
HDFC FMP 370D December 2012 (2)
Dividend Option 10.3839--
Growth Option 10.3839--
Quarterly Dividend Option 10.1754--
Flexi Option 10.3839--
HDFC FMP 371D December 2012 (1)
Dividend Option 10.3222--
Growth Option 10.3222--
Quarterly Dividend Option 10.1772--
Flexi Option 10.3222--
HDFC FMP 1919D January 2013 (1)
Direct Plan - Dividend Option 10.6016--
Direct Plan - Flexi Option 10.6016--
Direct Plan - Growth Option 10.6016--
Direct Plan - Quarterly Dividend Option 10.4667--
Dividend Option 10.6016--
Flexi Option 10.6016--
Growth Option 10.6016--
Quarterly Dividend Option 10.4668--
HDFC FMP 462D January 2013 (1)
Direct Plan - Dividend Option 10.3455--
Direct Plan - Growth Option 10.3455--
Direct Plan - Dividend Quarterly Option 10.1867--
Direct Plan - Flexi Option 10.3455--
Dividend Option 10.3455--
Growth Option 10.3455--
Quarterly Dividend Option 10.1867--
HDFC FMP 372D January 2013 (2)
Direct Plan - Dividend Option 10.3038--
Direct Plan - Flexi Option 10.3038--
Direct Plan - Growth Option 10.3038--
Direct Plan - Quarterly Dividend Option 10.1801--
Dividend Option 10.2987--
Flexi Option 10.2987--
Growth Option 10.2987--
Quarterly Dividend Option 10.1777--
HDFC FMP 372D January 2013 (3)
Direct Plan - Dividend Option 10.3147--
Direct Plan - Flexi Option 10.3147--
Direct Plan - Growth Option 10.3147--
Direct Plan - Quarterly Dividend Option 10.1935--
Dividend Option 10.3103--
Flexi Option 10.3103--
Growth Option 10.3103--
Quarterly Dividend Option 10.1912--
HDFC FMP 1198D February 2013 (1)
Direct Plan - Dividend Option 10.4391--
Direct Plan - Flexi Option 10.4391--
Direct Plan - Growth Option 10.3522--
Direct Plan - Quarterly Dividend Option 10.4391--
Dividend Option 10.4183--
Flexi Option 10.4183--
Growth Option 10.3403--
Quarterly Dividend Option 10.4183--
HDFC FMP 371D February 2013 (1)
Direct Plan - Dividend Option 10.3035--
Direct Plan - Flexi Option 10.3035--
Direct Plan - Growth Option 10.2023--
Direct Plan - Quarterly Dividend Option 10.3035--
Dividend Option 10.3021--
Flexi Option 10.3021--
Growth Option 10.2015--
Quarterly Dividend Option 10.3021--
HDFC FMP 372D February 2013 (1)
Direct Plan - Dividend Option 10.2910--
Direct Plan - Flexi Option 10.2910--
Direct Plan - Growth Option 10.2910--
Direct Plan - Quarterly Dividend Option 10.2910--
Dividend Option 10.2898--
Flexi Option 10.2898--
Growth Option 10.2898--
Quarterly Dividend Option 10.2898--
HDFC FMP 398D March 2013 (1)
Direct Plan - Dividend Option 10.2521--
Direct Plan - Flexi Option 10.2521--
Direct Plan - Growth Option 10.2521--
Direct Plan - Quarterly Dividend Option 10.2521--
Dividend Option 10.2511--
Flexi Option 10.2511--
Growth Option 10.2511--
HDFC FMP 400D March 2013 (1)
Direct Plan - Growth Option 10.2438--
Direct Plan - Quarterly Dividend Option 10.2438--
Dividend Option 10.2428--
Flexi Option 10.2428--
Growth Option 10.2428--
Quarterly Dividend Option 10.2428--
HDFC FMP 384D March 2013 (1)
Direct Plan - Dividend Option 10.1768--
Direct Plan - Flexi Option 10.1768--
Direct Plan - Growth Option 10.1768--
Direct Plan - Quarterly Dividend Option 10.1768--
Dividend Option 10.1761--
Flexi Option 10.1761--
Growth Option 10.1761--
Quarterly Dividend Option 10.1761--
HDFC FMP 403D March 2013 (1)
Direct Plan - Dividend Option 10.1895--
Direct Plan - Flexi Option 10.1895--
Direct Plan - Growth Option 10.1895--
Direct Plan - Quarterly Dividend Option 10.1895--
Dividend Option 10.1854--
Flexi Option 10.1854--
Growth Option 10.1854--
Quarterly Dividend Option 10.0000--
HDFC FMP 366D April 2013 (1)
Direct Plan - Dividend Option 10.1312--
Direct Plan - Flexi Option 10.1312--
Direct Plan - Growth Option 10.1312--
Direct Plan - Quarterly Dividend Option 10.1312--
Dividend Option 10.1306--
Flexi Option 10.1306--
Growth Option 10.1306--
Quarterly Dividend Option 10.1306--
HDFC FMP 370D April 2013 (1)
Direct Plan - Dividend Option 10.1168--
Direct Plan - Flexi Option 10.1168--
Direct Plan - Growth Option 10.1168--
Direct Plan - Quarterly Dividend Option 10.1168--
Dividend Option 10.1164--
Flexi Option 10.1164--
Growth Option 10.1164--
Quarterly Dividend Option 10.1164--
HDFC FMP 370D April 2013 (2)
Direct Plan - Dividend Option 10.0923--
Direct Plan - Flexi Option 10.0923--
Direct Plan - Growth Option 10.0923--
Direct Plan - Quarterly Dividend Option 10.0923--
Dividend Option 10.0918--
Flexi Option 10.0918--
Growth Option 10.0918--
Quarterly Dividend Option 10.0918--
HDFC FMP 405D April 2013 (1)
Direct Plan - Dividend Option 10.0809--
Direct Plan - Flexi Option 10.0809--
Direct Plan - Growth Option 10.0809--
Direct Plan - Quarterly Dividend Option 10.0809--
Dividend Option 10.0806--
Flexi Option 10.0806--
Growth Option 10.0806--
Quarterly Dividend Option 10.0806--
HDFC FMP 366D April 2013 (2)
Direct Plan - Dividend Option 10.0742--
Direct Plan - Flexi Option 10.0742--
Direct Plan - Growth Option 10.0742--
Direct Plan - Quarterly Dividend Option 10.0742--
Dividend Option 10.0738--
Flexi Option 10.0738--
Growth Option 10.0738--
Quarterly Dividend Option 10.0738--
HDFC FMP 370D May 2013 (1)
Direct Plan - Dividend Option 10.0335--
Direct Plan - Flexi Option 10.0335--
Direct Plan - Growth Option 10.0335--
Direct Plan - Dividend Quarterly Option 10.0335--
Dividend Option 10.0333--
Flexi Option 10.0333--
Growth Option 10.0333--
Quarterly Dividend Option 10.0333--
HDFC FMP 366D May 2013 (1)
Direct Plan - Dividend Option 10.0136--
Direct Plan - Flexi Option 10.0136--
Direct Plan - Growth Option 10.0136--
Direct Plan - Quarterly Dividend Option 10.0136--
Dividend Option 10.0136--
Flexi Option 10.0136--
Growth Option 10.0136--
Quarterly Dividend Option 10.0136--
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