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FINANCE India Mutual Fund NAV Benchmark Mutual Fund DSP BlackRock Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund India News Paper Economic times USA Website USAGOV India Magazine Outlookbusiness India Website Moneycontrol Buzzing Stocks Singapore Straits Times India Website Moneycontrol Latest News India Magazine Outlookmoney List of Schemes with NAV's for HDFC Mutual Fund HDFC Liquid Fund-PREMIUM- Growth Category Liquid NAV 21.1827 Repurchase Price 21.1827 Sale Price 21.1827 Date 05-Feb-2012 HDFC Liquid Fund-PREMIUM PLUS- Growth Category Liquid NAV 21.2254 Repurchase Price 21.2254 Sale Price 21.2254 Date 05-Feb-2012 HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly Category Liquid NAV 10 Repurchase Price 10 Sale Price 10 Date 05-Feb-2012 HDFC Liquid Fund-Premium Plan - Dividend-Weekly Category Liquid NAV 10 Repurchase Price 10 Sale Price 10 Date 05-Feb-2012 HDFC Liquid Fund-Premium Plan - Dividend-Daily Category Liquid NAV 12.2598 Repurchase Price 12.2598 Sale Price 12.2598 Date 05-Feb-2012 HDFC Liquid Fund-GROWTH Category Liquid NAV 20.8707 Repurchase Price 20.8707 Sale Price 20.8707 Date 05-Feb-2012 HDFC Liquid Fund-Dividend - Weekly Category Liquid NAV 10.326 Repurchase Price 10.326 Sale Price 10.326 Date 05-Feb-2012 HDFC Liquid Fund-Dividend - Monthly Category Liquid NAV 10.2787 Repurchase Price 10.2787 Sale Price 10.2787 Date 05-Feb-2012 HDFC Liquid Fund-Dividend - Daily Category Liquid NAV 10.1982 Repurchase Price 10.1982 Sale Price 10.1982 Date 05-Feb-2012 HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option Category Liquid NAV 10.6301 Repurchase Price 10.6301 Sale Price 10.6301 Date 05-Feb-2012 HDFC Cash Management Fund - Savings Plan-Growth Option Category Liquid NAV 22.0734 Repurchase Price 22.0734 Sale Price 22.0734 Date 05-Feb-2012 HDFC Cash Management Fund - Savings Plan-Daily Dividend Option Category Liquid NAV 10.6364 Repurchase Price 10.6364 Sale Price 10.6364 Date 05-Feb-2012 HDFC Cash Management Fund - Call Plan-Growth Option Category Liquid NAV 17.1852 Repurchase Price 17.1852 Sale Price 17.1852 Date 05-Feb-2012 HDFC Cash Management Fund - Call Plan-Daily Dividend Plan Category Liquid NAV 10.4266 Repurchase Price 10.4266 Sale Price 10.4266 Date 05-Feb-2012 HDFC Long Term Advantage Fund - Dividend Option Category ELSS NAV 33.718 Repurchase Price 33.718 Sale Price 33.718 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly Category Income NAV 10.1537 Repurchase Price 10.1537 Sale Price 10.1537 Date 03-Feb-2012 HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Category Growth NAV 15.374 Repurchase Price 15.22 Sale Price 15.374 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly Category Income NAV 10.145 Repurchase Price 10.145 Sale Price 10.145 Date 03-Feb-2012 HDFC Equity Fund - Growth Option Category Growth NAV 255.649 Repurchase Price 253.093 Sale Price 255.649 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth Category Income NAV 17.7696 Repurchase Price 17.7696 Sale Price 17.7696 Date 03-Feb-2012 HDFC Children Gift Fund-Investment Category Balanced NAV 43.177 Repurchase Price 41.882 Sale Price 43.177 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily Category Income NAV 10.0809 Repurchase Price 10.0809 Sale Price 10.0809 Date 03-Feb-2012 HDFC DEBT FUND FOR CANCER CURE Category Income NAV 10.3271 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly Category Income NAV 10.1541 Repurchase Price 10.1541 Sale Price 10.1541 Date 03-Feb-2012 HDFC Index Fund-Sensex Plus( FV-Rs32.161) Category Growth NAV 220.1202 Repurchase Price 220.1202 Sale Price 220.1202 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly Category Income NAV 10.1453 Repurchase Price 10.1453 Sale Price 10.1453 Date 03-Feb-2012 HDFC Top 200 Fund - Dividend Option Category Growth NAV 43.136 Repurchase Price 42.705 Sale Price 43.136 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth Category Income NAV 18.0215 Repurchase Price 18.0215 Sale Price 18.0215 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily Category Income NAV 10.0809 Repurchase Price 10.0809 Sale Price 10.0809 Date 03-Feb-2012 HDFC High Interest Fund-Growth Option Category Income NAV 35.3762 Repurchase Price 35.1993 Sale Price 35.3762 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND Category Floating Rate NAV 10.1815 Repurchase Price 9.9779 Sale Price 10.1815 Date 03-Feb-2012 HDFC High Interest Fund-Half Yearly Dividend Option Category Income NAV 11.405 Repurchase Price 11.348 Sale Price 11.405 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option Category Income NAV 10.2197 Repurchase Price 10.2095 Sale Price 0 Date 03-Feb-2012 HDFC High Interest Fund-Quarterly Dividend Option Category Income NAV 11.5614 Repurchase Price 11.5036 Sale Price 11.5614 Date 03-Feb-2012 HDFC Growth Fund - Growth Option Category Growth NAV 83.976 Repurchase Price 83.136 Sale Price 83.976 Date 03-Feb-2012 HDFC High Interest Fund-Yearly Dividend Option Category Income NAV 12.3374 Repurchase Price 12.2757 Sale Price 12.3374 Date 03-Feb-2012 HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION Category Growth NAV 10.061 Repurchase Price 9.96 Sale Price 10.061 Date 03-Feb-2012 HDFC High Interest Fund - Short Term Plan-Dividend Option Category Income NAV 10.6126 Repurchase Price 10.5861 Sale Price 10.6126 Date 03-Feb-2012 HDFC Premier Multi-Cap Fund-Dividend Category Growth NAV 13.598 Repurchase Price 13.462 Sale Price 13.598 Date 03-Feb-2012 HDFC High Interest Fund - Short Term Plan-Growth Option Category Income NAV 20.8498 Repurchase Price 20.7977 Sale Price 20.8498 Date 03-Feb-2012 HDFC Balanced Fund - Dividend Option Category Balanced NAV 19.756 Repurchase Price 19.558 Sale Price 19.756 Date 03-Feb-2012 HDFC Income Fund-Dividend Category Income NAV 11.3508 Repurchase Price 11.2373 Sale Price 11.3508 Date 03-Feb-2012 HDFC Prudence Fund - Dividend Option Category Balanced NAV 28.5 Repurchase Price 28.215 Sale Price 28.5 Date 03-Feb-2012 HDFC Income Fund-Growth Category Income NAV 24.4142 Repurchase Price 24.1701 Sale Price 24.4142 Date 03-Feb-2012 HDFC Gilt Fund-Short Term-Dividend Category Gilt NAV 11.1385 Repurchase Price 11.1385 Sale Price 11.1385 Date 03-Feb-2012 HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option Category Income NAV 10.1047 Repurchase Price 10.0542 Sale Price 10.1047 Date 03-Feb-2012 HDFC TaxSaver-Dividend Plan Category ELSS NAV 55.112 Repurchase Price 55.112 Sale Price 55.112 Date 03-Feb-2012 HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option Category Income NAV 11.3563 Repurchase Price 11.2995 Sale Price 11.3563 Date 03-Feb-2012 HDFC GOLD FUND - GROWTH OPTION Category Fund of Funds - Domestic NAV 10.1702 Repurchase Price 9.9668 Sale Price 10.1702 Date 03-Feb-2012 HDFC MF Monthly Income Plan-Long Term Plan-Growth Option Category Income NAV 23.8885 Repurchase Price 23.6496 Sale Price 23.8885 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option Category Income NAV 11.3193 Repurchase Price 11.308 Sale Price 0 Date 03-Feb-2012 HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option Category Income NAV 12.7248 Repurchase Price 12.5976 Sale Price 12.7248 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option Category Income NAV 10.074 Repurchase Price 10.0639 Sale Price 0 Date 03-Feb-2012 HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option Category Income NAV 13.1276 Repurchase Price 12.9963 Sale Price 13.1276 Date 03-Feb-2012 HDFC Growth Fund - Dividend Option Category Growth NAV 29.763 Repurchase Price 29.465 Sale Price 29.763 Date 03-Feb-2012 HDFC MF Monthly Income Plan-Short Term Plan-Growth Option Category Income NAV 17.9853 Repurchase Price 17.8054 Sale Price 17.9853 Date 03-Feb-2012 HDFC Index Fund-Nifty Plan(FV Rs 10.326) Category Growth NAV 45.9991 Repurchase Price 45.9991 Sale Price 45.9991 Date 03-Feb-2012 HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option Category Income NAV 11.1212 Repurchase Price 11.01 Sale Price 11.1212 Date 03-Feb-2012 HDFC Index FundSensex Plan( FV Rs 32.161) Category Growth NAV 146.2703 Repurchase Price 146.2703 Sale Price 146.2703 Date 03-Feb-2012 HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option Category Income NAV 11.4492 Repurchase Price 11.3347 Sale Price 11.4492 Date 03-Feb-2012 HDFC INFRASTRUCTURE FUND-GROWTH OPTION Category Growth NAV 10.061 Repurchase Price 9.96 Sale Price 10.061 Date 03-Feb-2012 HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND Category Income NAV 11.642 Repurchase Price 11.5256 Sale Price 11.642 Date 03-Feb-2012 HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Category Growth NAV 15.374 Repurchase Price 15.22 Sale Price 15.374 Date 03-Feb-2012 HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH Category Income NAV 19.3164 Repurchase Price 19.1232 Sale Price 19.3164 Date 03-Feb-2012 HDFC Premier Multi-Cap Fund-Growth Category Growth NAV 26.59 Repurchase Price 26.324 Sale Price 26.59 Date 03-Feb-2012 HDFC Multiple Yield Fund - Plan 2005-Dividend Category Income NAV 11.4876 Repurchase Price 11.3727 Sale Price 11.4876 Date 03-Feb-2012 HDFC Top 200 Fund - Growth Option Category Growth NAV 199.22 Repurchase Price 197.228 Sale Price 199.22 Date 03-Feb-2012 HDFC Multiple Yield Fund - Plan 2005-Growth Category Income NAV 17.4433 Repurchase Price 17.2689 Sale Price 17.4433 Date 03-Feb-2012 HDFC Balanced Fund - Growth Option Category Balanced NAV 56.295 Repurchase Price 55.732 Sale Price 56.295 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option Category Income NAV 10.0303 Repurchase Price 10.0303 Sale Price 10.0303 Date 03-Feb-2012 HDFC Children Gift Fund-Savings Category Balanced NAV 24.196 Repurchase Price 23.471 Sale Price 24.196 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option Category Income NAV 22.8154 Repurchase Price 22.8154 Sale Price 22.8154 Date 03-Feb-2012 HDFC Prudence Fund - Growth Option Category Balanced NAV 209.07 Repurchase Price 206.979 Sale Price 209.07 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option Category Income NAV 10.031 Repurchase Price 10.031 Sale Price 10.031 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option Category Income NAV 10.06 Repurchase Price 10.06 Sale Price 10.06 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option Category Income NAV 23.179 Repurchase Price 23.179 Sale Price 23.179 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option Category Income NAV 10.0315 Repurchase Price 10.0315 Sale Price 10.0315 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option Category Income NAV 10.0594 Repurchase Price 10.0594 Sale Price 10.0594 Date 03-Feb-2012 HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option Category Income NAV 10.0315 Repurchase Price 10.0315 Sale Price 10.0315 Date 03-Feb-2012 HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION Category Income NAV 10.379 Repurchase Price 10.275 Sale Price 10.379 Date 03-Feb-2012 HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Category Income NAV 13.38 Repurchase Price 13.246 Sale Price 13.38 Date 03-Feb-2012 HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.9 Sale Price 10 Date 03-Feb-2012 HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION Category Income NAV 10.524 Repurchase Price 10.419 Sale Price 10.524 Date 03-Feb-2012 HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION Category Income NAV 13.239 Repurchase Price 13.107 Sale Price 13.239 Date 03-Feb-2012 HDFC Gilt Fund-Long Term-Dividend Category Gilt NAV 10.9784 Repurchase Price 10.9784 Sale Price 10.9784 Date 03-Feb-2012 HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION Category Income NAV 10.0418 Repurchase Price 10.0167 Sale Price 10.0418 Date 03-Feb-2012 HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION Category Income NAV 11.396 Repurchase Price 11.3675 Sale Price 11.396 Date 03-Feb-2012 HDFC Short Term Plan-DIVIDEND Category Income NAV 10.3446 Repurchase Price 10.2929 Sale Price 10.3446 Date 03-Feb-2012 HDFC Gilt Fund-Long Term-Growth Category Gilt NAV 21.0105 Repurchase Price 21.0105 Sale Price 21.0105 Date 03-Feb-2012 HDFC Short Term Plan-GROWTH Category Income NAV 20.4173 Repurchase Price 20.3152 Sale Price 20.4173 Date 03-Feb-2012 HDFC Gilt Fund-Short Term-Growth Category Gilt NAV 17.746 Repurchase Price 17.746 Sale Price 17.746 Date 03-Feb-2012 HDFC LONG TERM EQUITY FUND-Dividend Category Growth NAV 11.912 Repurchase Price 11.793 Sale Price 11.912 Date 03-Feb-2012 HDFC Long Term Advantage Fund - Growth Option Category ELSS NAV 128.892 Repurchase Price 128.892 Sale Price 128.892 Date 03-Feb-2012 HDFC LONG TERM EQUITY FUND-Growth Category Growth NAV 15.581 Repurchase Price 15.425 Sale Price 15.581 Date 03-Feb-2012 HDFC TaxSaver-Growth Plan Category ELSS NAV 216.93 Repurchase Price 216.93 Sale Price 216.93 Date 03-Feb-2012 HDFC Capital Builder Fund - Dividend Option Category Growth NAV 22.074 Repurchase Price 21.853 Sale Price 22.074 Date 03-Feb-2012 HDFC Floating Rate Income Fund-Long Term Plan-GROWTH Category Floating Rate NAV 18.2618 Repurchase Price 17.8966 Sale Price 18.2618 Date 03-Feb-2012 HDFC Capital Builder Fund - Growth Option Category Growth NAV 101.287 Repurchase Price 100.274 Sale Price 101.287 Date 03-Feb-2012 HDFC Gold Exchange Traded Fund Category GOLD ETFs NAV 2778.4837 Repurchase Price 2778.4837 Sale Price 2778.4837 Date 03-Feb-2012 HDFC Core and Satellite Fund - DIVIDEND Category Growth NAV 18.681 Repurchase Price 18.494 Sale Price 18.681 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option Category Income NAV 10.2197 Repurchase Price 10.2095 Sale Price 0 Date 03-Feb-2012 HDFC Core and Satellite Fund - GROWTH Category Growth NAV 36.096 Repurchase Price 35.735 Sale Price 36.096 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option Category Income NAV 14.3931 Repurchase Price 14.3787 Sale Price 0 Date 03-Feb-2012 HDFC Equity Fund - Dividend Option Category Growth NAV 43.185 Repurchase Price 42.753 Sale Price 43.185 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option Category Income NAV 10 Repurchase Price 9.99 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M April 2010- Dividend Option Category Income NAV 11.2699 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option Category Income NAV 14.744 Repurchase Price 14.7293 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (1) - Dividend Category Income NAV 10.1021 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (2) - Growth Option Category Income NAV 10.1022 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option Category Income NAV 10.0657 Repurchase Price 10.0556 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (1) - Quaterly Dividend Category Income NAV 10.1021 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option Category Income NAV 14.4345 Repurchase Price 14.4201 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (3) Dividend Option Category Income NAV 10.079 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option Category Income NAV 10.5655 Repurchase Price 10.5549 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (1) - Growth Category Income NAV 10.1021 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option Category Income NAV 10.1211 Repurchase Price 10.111 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (2) - Dividend Option Category Income NAV 10.1022 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option Category Income NAV 10.1211 Repurchase Price 10.111 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option Category Income NAV 10.1022 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option Category Income NAV 10.098 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (4) - Dividend Option Category Income NAV 10.0068 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M November 2011 (1) Dividend Option Category Income NAV 10.2109 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option Category Income NAV 10.4743 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D January 2012 (1) - Dividend Option Category Income NAV 10.0745 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (2) - Growth Option Category Income NAV 10.5997 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 13M September 2011 (1) Quaterly Option Category Income NAV 10.0972 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option Category Income NAV 10.1006 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M September 2011 (1) - Growth Option Category Income NAV 10.3821 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D November 2011 (2) Growth Option Category Income NAV 10.1679 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 375D JULY 2011 (2) - Growth Option Category Income NAV 10.4638 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D November 2011 (2) Dividend Option Category Income NAV 10.1679 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M October 2011 (1) - Dividend Option Category Income NAV 10.3857 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D November 2011 (1) - Growth Option Category Income NAV 10.1851 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D December 2011 (1) - Growth Category Income NAV 10.1278 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D November 2011 (1) - Dividend Option Category Income NAV 10.1851 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 463D January 2012 (1) Growth Option Category Income NAV 10.0231 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (3) Growth Option Category Income NAV 10.079 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (2) - Dividend Option Category Income NAV 10.5997 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D December 2011 (3) Quarterly Dividend Option Category Income NAV 10.079 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M November 2011 (1) Growth Option Category Income NAV 10.3032 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option Category Income NAV 10.9318 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 25M September 2010 - Dividend Option Category Income NAV 11.0695 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D FBERUARY 2011 (1) - Growth Option Category Income NAV 10.9318 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M November 2011 (1) Dividend Option Category Income NAV 10.3032 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option Category Income NAV 10.0992 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 13M September 2011 (1) Dividend Option Category Income NAV 10.3403 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (1) - Dividend Option Category Income NAV 10.056 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option Category Income NAV 10.2806 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (1) - Growth Option Category Income NAV 10.056 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option Category Income NAV 10.0993 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M April 2010- Growth Option Category Income NAV 11.2699 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M November 2011 (1) Quarterly Option Category Income NAV 10.2109 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION Category Income NAV 10.096 Repurchase Price 9.995 Sale Price 10.096 Date 03-Feb-2012 HDFC FMP 92D January 2012 (1) - Growth Option Category Income NAV 10.0745 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option Category Income NAV 10.056 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D December 2011 (2) Growth Option Category Income NAV 10.0992 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 13M August 2011 (1) - Dividend Option Category Income NAV 10.3835 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M November 2011 (1) Quarterly Option Category Income NAV 10.3032 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 13M August 2011 (1) - Growth Option Category Income NAV 10.3835 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 25M September 2010 - Growth Option Category Income NAV 11.0695 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option Category Income NAV 10.0944 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option Category Income NAV 10.2004 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (2) - Dividend Option Category Income NAV 10.0509 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M September 2011 (1) - Dividend Option Category Income NAV 10.3821 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (2) - Growth Option Category Income NAV 10.0509 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D December 2011 (2) Dividend Option Category Income NAV 10.0992 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option Category Income NAV 10.0509 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D December 2011 (1) - Dividend Category Income NAV 10.1278 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JANUARY 2012 (3) - Dividend Option Category Income NAV 10.0471 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 13M September 2011 (1) Growth Option Category Income NAV 10.3403 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JANUARY 2012 (3) - Growth Option Category Income NAV 10.0471 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M April 2010- Quarterly Dividend Option Category Income NAV 10.1296 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 25M September 2010 - Quaterly Dividend Option Category Income NAV 10.0985 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 463D January 2012 (1) Quarterly Option Category Income NAV 10.0231 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D January 2012 (3) - Growth Option Category Income NAV 10.0062 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 463D January 2012 (1) Dividend Option Category Income NAV 10.0231 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D January 2012 (3) - Dividend Option Category Income NAV 10.0062 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option Category Income NAV 10.4638 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION Category Income NAV 10.0417 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option Category Income NAV 10.0958 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION Category Income NAV 10.0417 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (3) - Growth Option Category Income NAV 10.5689 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M November 2011 (1) Growth Option Category Income NAV 10.2109 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (3) Growth Option Category Income NAV 10.1512 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 375D JULY 2011 (1) - Growth Option Category Income NAV 10.4743 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 36M October 2011 (1) - Growth Option Category Income NAV 10.3857 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option Category Income NAV 10.0471 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (2) - Dividend Option Category Income NAV 10.1594 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (3) - Dividend Option Category Income NAV 10.5689 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option Category Income NAV 10.5252 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (4) - Growth Option Category Income NAV 10.0068 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option Category Income NAV 10.1594 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option Category Income NAV 10.0068 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (1) - Growth Option Category Income NAV 10.1861 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION Category Income NAV 10.0989 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M February 2010 - DIVIDEND OPTION Category Income NAV 11.4388 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION Category Income NAV 11.4388 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 List of Schemes with NAV's for HDFC Mutual Fund HDFC FMP 370D November 2011 (3) Quarterly Option Category Income NAV 10.1512 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option Category Income NAV 10.094 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (3) Dividend Option Category Income NAV 10.1512 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D October 2011 (2) - Growth Option Category Income NAV 10.2445 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (2) - Growth Option Category Income NAV 10.1594 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D October 2011 (2) - Dividend Option Category Income NAV 10.2445 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option Category Income NAV 10.0957 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option Category Income NAV 10.0947 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D November 2011 (1) - Dividend Option Category Income NAV 10.1861 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D October 2011 (1) - Growth Option Category Income NAV 10.2515 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option Category Income NAV 10.4861 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D October 2011 (1) - Dividend Option Category Income NAV 10.2515 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JULY 2011 (1) - Growth Option Category Income NAV 10.5252 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option Category Income NAV 10.0985 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D MAY 2011 (2) - Dividend Option Category Income NAV 10.6528 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (1) - Dividend Option Category Income NAV 10.6225 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option Category Income NAV 10.1062 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D JULY 2011 (2) - Growth Option Category Income NAV 10.4861 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D MAY 2011 (1) - Dividend Option Category Income NAV 10.6701 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (1) - Growth Option Category Income NAV 10.6225 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (5) - Dividend Option Category Income NAV 10.8217 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option Category Income NAV 10.1038 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D MAY 2011 (1) - Growth Option Category Income NAV 10.6701 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option Category Income NAV 10.1051 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option Category Income NAV 10.1043 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D MAY 2011 (2) - Growth Option Category Income NAV 10.6528 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (5) - Growth Option Category Income NAV 10.8217 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option Category Income NAV 10.1054 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option Category Income NAV 10.0988 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (3) - Growth Option Category Income NAV 10.869 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (4) - Growth Option Category Income NAV 10.8585 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option Category Income NAV 10.101 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (4) - Dividend Option Category Income NAV 10.8585 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (3) - Dividend Option Category Income NAV 10.869 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (2) - Growth Option Category Income NAV 10.9013 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (1) - Growth Option Category Income NAV 10.9262 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (2) - Dividend Option Category Income NAV 10.9013 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option Category Income NAV 10.0995 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D March 2011 (1) - Dividend Option Category Income NAV 10.9262 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option Category Income NAV 10.0984 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (4) - Growth Option Category Income NAV 10.5566 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (4) - Dividend Option Category Income NAV 10.5566 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option Category Income NAV 10.098 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 HDFC FMP 92D October 2011 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Jan-2012 HDFC FMP 92D October 2011 (2) - Growth Option Category Income NAV 10.2272 Repurchase Price 0 Sale Price 0 Date 18-Jan-2012 HDFC FMP 92D October 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Jan-2012 HDFC FMP 92D October 2011 (1) - Growth Option Category Income NAV 10.2219 Repurchase Price 0 Sale Price 0 Date 04-Jan-2012 HDFC FMP 92D September 2011 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Dec-2011 HDFC FMP 92D September 2011 (1) Growth Option Category Income NAV 10.2251 Repurchase Price 0 Sale Price 0 Date 13-Dec-2011 HDFC FMP 370D November 2010 (2) Growth Option Category Income NAV 10.866 Repurchase Price 0 Sale Price 0 Date 28-Nov-2011 HDFC FMP 370D November 2010 (2) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Nov-2011 HDFC FMP 370D November 2010 (2) Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Nov-2011 HDFC FMP 92D August 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Nov-2011 HDFC FMP 92D August 2011 (1) - Growth Option Category Income NAV 10.2234 Repurchase Price 0 Sale Price 0 Date 21-Nov-2011 HDFC FMP 370D November 2010 (1) Growth Option Category Income NAV 10.8683 Repurchase Price 0 Sale Price 0 Date 08-Nov-2011 HDFC FMP 370D November 2010 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 08-Nov-2011 HDFC FMP 370D November 2010 (1) Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 08-Nov-2011 HDFC FMP 92D JULY 2011 (3) - Growth Option Category Income NAV 10.23 Repurchase Price 0 Sale Price 0 Date 28-Oct-2011 HDFC FMP 92D JULY 2011 (3) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Oct-2011 HDFC FMP 92D JULY 2011 (2) - Growth Option Category Income NAV 10.2133 Repurchase Price 0 Sale Price 0 Date 20-Oct-2011 HDFC FMP 92D JULY 2011 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 20-Oct-2011 HDFC FMP 370D September 2010 (2) Quaterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 19-Oct-2011 HDFC FMP 370D September 2010 (2) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 19-Oct-2011 HDFC FMP 370D September 2010 (2) Growth Option Category Income NAV 10.817 Repurchase Price 0 Sale Price 0 Date 19-Oct-2011 HDFC FMP 182D APRIL 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Oct-2011 HDFC FMP 182D APRIL 2011 (1) - Growth Option Category Income NAV 10.4469 Repurchase Price 0 Sale Price 0 Date 07-Oct-2011 HDFC FMP 92D JULY 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Oct-2011 HDFC FMP 92D JULY 2011 (1) - Growth Option Category Income NAV 10.216 Repurchase Price 0 Sale Price 0 Date 05-Oct-2011 HDFC FMP 92D June 2011 (3) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Sep-2011 HDFC FMP 92D June 2011 (3) - Growth Option Category Income NAV 10.2115 Repurchase Price 0 Sale Price 0 Date 28-Sep-2011 HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 19-Sep-2011 HDFC FMP 370D September 2010 (1) - Growth Option Category Income NAV 10.7836 Repurchase Price 0 Sale Price 0 Date 19-Sep-2011 HDFC FMP 370D September 2010 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 19-Sep-2011 HDFC FMP 92D June 2011 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Sep-2011 HDFC FMP 92D June 2011 (2) - Growth Option Category Income NAV 10.2271 Repurchase Price 0 Sale Price 0 Date 15-Sep-2011 HDFC FMP 182D March 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Sep-2011 HDFC FMP 182D March 2011 (1) - Growth Option Category Income NAV 10.4794 Repurchase Price 0 Sale Price 0 Date 14-Sep-2011 HDFC FMP 92D June 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Sep-2011 HDFC FMP 92D June 2011 (1) - Growth Option Category Income NAV 10.2372 Repurchase Price 0 Sale Price 0 Date 06-Sep-2011 HDFC FMP 92D MAY 2011 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-Sep-2011 HDFC FMP 92D MAY 2011 (2) - Growth Option Category Income NAV 10.2498 Repurchase Price 0 Sale Price 0 Date 02-Sep-2011 HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Aug-2011 HDFC FMP 92D MAY 2011 (1) - Growth Option Category Income NAV 10.2365 Repurchase Price 0 Sale Price 0 Date 25-Aug-2011 HDFC FMP 370D August 2010 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-Aug-2011 HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-Aug-2011 HDFC FMP 370D August 2010 (1) - Growth Option Category Income NAV 10.7455 Repurchase Price 0 Sale Price 0 Date 22-Aug-2011 HDFC FMP 370D JULY 2010 (1)-Growth Option Category Income NAV 10.7235 Repurchase Price 0 Sale Price 0 Date 27-Jul-2011 HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jul-2011 HDFC FMP 370D JULY 2010 (1)-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jul-2011 HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jul-2011 HDFC FMP 370D JUNE 2010 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jul-2011 HDFC FMP 370D JUNE 2010 (2) - Growth Option Category Income NAV 10.6812 Repurchase Price 0 Sale Price 0 Date 11-Jul-2011 HDFC FMP 100D March 2011 (3) - Growth Option Category Income NAV 10.2796 Repurchase Price 0 Sale Price 0 Date 05-Jul-2011 HDFC FMP 100D March 2011 (3) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Jul-2011 HDFC FMP 370D June 2010 (1) - Growth Option Category Income NAV 10.7212 Repurchase Price 0 Sale Price 0 Date 27-Jun-2011 HDFC FMP 370D June 2010 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jun-2011 HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jun-2011 HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 HDFC FMP 19M November 2009 - DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 HDFC FMP 19M November 2009 - GROWTH OPTION Category Income NAV 11.0684 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 HDFC FMP 100D March 2011 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Jun-2011 HDFC FMP 100D March 2011 (2) - Growth Option Category Income NAV 10.276 Repurchase Price 0 Sale Price 0 Date 17-Jun-2011 HDFC FMP 100D March 2011 (1) - Growth Option Category Income NAV 10.273 Repurchase Price 0 Sale Price 0 Date 13-Jun-2011 HDFC FMP 100D March 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Jun-2011 HDFC FMP 100D February 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 08-Jun-2011 HDFC FMP 100D February 2011 (1) - Growth Option Category Income NAV 10.2703 Repurchase Price 0 Sale Price 0 Date 08-Jun-2011 HDFC FMP 14M March 2010 - Dividend Quarterly Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2011 HDFC FMP 14M March 2010 - Growth Option Category Income NAV 10.8438 Repurchase Price 0 Sale Price 0 Date 25-May-2011 HDFC FMP 14M March 2010 - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2011 HDFC FMP 20M September 2009 - GROWTH OPTION Category Income NAV 11.296 Repurchase Price 0 Sale Price 0 Date 23-May-2011 HDFC FMP 20M September 2009 - DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-May-2011 HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-May-2011 HDFC FMP 367D APRIL 2010 (2) - Growth Option Category Income NAV 10.6579 Repurchase Price 0 Sale Price 0 Date 13-May-2011 HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-May-2011 HDFC FMP 367D APRIL 2010 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-May-2011 HDFC FMP 35D MARCH 2011 (2) - Growth Option Category Income NAV 10.1101 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 367D April 2010 (1)- Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 367D April 2010 (1)- Growth Option Category Income NAV 10.672 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 (2) - Growth Option Category Income NAV 10.7689 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 35D MARCH 2011 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 (3) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 (2) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 (3) - Growth Option Category Income NAV 10.7281 Repurchase Price 0 Sale Price 0 Date 02-May-2011 HDFC FMP 13M March 2010 - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Apr-2011 HDFC FMP 13M March 2010 - Growth Option Category Income NAV 10.7998 Repurchase Price 0 Sale Price 0 Date 21-Apr-2011 HDFC FMP 13M March 2010 - Dividend Quarterly Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Apr-2011 HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Apr-2011 HDFC FMP 18M October 2009 - GROWTH OPTION Category Income NAV 11.1359 Repurchase Price 0 Sale Price 0 Date 15-Apr-2011 HDFC FMP 18M October 2009 - DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Apr-2011 HDFC FMP 35D March 2011 (1) - Growth Option Category Income NAV 10.0958 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 HDFC FMP 35D March 2011 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 HDFC FMP 15M December 2009 - DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Apr-2011 HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Apr-2011 HDFC FMP 15M December 2009 - GROWTH OPTION Category Income NAV 10.8463 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Apr-2011 HDFC FMP 367D March 2010-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 HDFC FMP 367D March 2010 - Growth Option Category Income NAV 10.7224 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 HDFC FMP 367D March 2010 -Dividend Quarterly Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 HDFC FMP 100D MARCH 2010 (1) - Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 01-Apr-2011 HDFC FMP 100D MARCH 2010 (1) - Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 01-Apr-2011 HDFC FMP 100D November 2010 (2) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Mar-2011 HDFC FMP 100D November 2010 (2) Growth Option Category Income NAV 10.2237 Repurchase Price 0 Sale Price 0 Date 07-Mar-2011 HDFC FMP 100D November 2010 (1) Growth Option Category Income NAV 10.2152 Repurchase Price 0 Sale Price 0 Date 21-Feb-2011 HDFC FMP 100D November 2010 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Feb-2011 HDFC FMP 100D October 2010 (3) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-Feb-2011 HDFC FMP 100D October 2010 (3) Growth Option Category Income NAV 10.2108 Repurchase Price 0 Sale Price 0 Date 10-Feb-2011 HDFC FMP 100D October 2010 (2) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Feb-2011 HDFC FMP 100D October 2010 (2) Growth Option Category Income NAV 10.2095 Repurchase Price 0 Sale Price 0 Date 03-Feb-2011 HDFC FMP 100D October 2010 (1) Growth Option Category Income NAV 10.2131 Repurchase Price 0 Sale Price 0 Date 31-Jan-2011 HDFC FMP 100D October 2010 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 31-Jan-2011 HDFC FMP 100D September 2010 (5) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Jan-2011 HDFC FMP 100D September 2010 (5) Growth Option Category Income NAV 10.2033 Repurchase Price 0 Sale Price 0 Date 25-Jan-2011 HDFC FMP 100D September 2010 (4) Growth Option Category Income NAV 10.1946 Repurchase Price 0 Sale Price 0 Date 14-Jan-2011 HDFC FMP 100D September 2010 (4) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Jan-2011 HDFC FMP 100D September 2010 (3) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jan-2011 HDFC FMP 100D September 2010 (3) Growth OPtion Category Income NAV 10.2103 Repurchase Price 0 Sale Price 0 Date 11-Jan-2011 HDFC FMP 100D September 2010 (2)-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 HDFC FMP 100D September 2010 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 HDFC FMP 100D September 2010 (2)-Growth Option Category Income NAV 10.1991 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 HDFC FMP 100D September 2010 (1) Growth Option Category Income NAV 10.2052 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 HDFC FMP 35D November 2010 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Dec-2010 HDFC FMP 35D November 2010 (1) Growth Option Category Income NAV 10.0748 Repurchase Price 0 Sale Price 0 Date 16-Dec-2010 HDFC FMP 35D October 2010 (1) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Dec-2010 HDFC FMP 35D October 2010 (1) Growth Option Category Income NAV 10.0689 Repurchase Price 0 Sale Price 0 Date 06-Dec-2010 HDFC FMP 100D August 2010 (3) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Dec-2010 HDFC FMP 100D August 2010 (3) - Growth Option Category Income NAV 10.1917 Repurchase Price 0 Sale Price 0 Date 03-Dec-2010 HDFC FMP 13M October 2009 - DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 HDFC FMP 13M October 2009 - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 HDFC FMP 100D AUGUST 2010 (2) - Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 HDFC FMP 100D AUGUST 2010 (2) - Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 HDFC FMP 35D September 2010 (3) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Nov-2010 HDFC FMP 35D September 2010 (3) Growth Option Category Income NAV 10.0645 Repurchase Price 0 Sale Price 0 Date 16-Nov-2010 HDFC FMP 35D September 2010 (2) Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 HDFC FMP 100D AUGUST 2010 (1) - Growth Option Category Income NAV 10.1781 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 HDFC FMP 35D September 2010 (2) Growth Option Category Income NAV 10.065 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 HDFC FMP 100D AUGUST 2010 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 HDFC FMP 100D JULY 2010 (1)-Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Nov-2010 HDFC FMP 100D JULY 2010 (1)-Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Nov-2010 HDFC FMP 35D September 2010 (1) Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Oct-2010 HDFC FMP 35D September 2010 (1) Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Oct-2010 HDFC FMP 100D June 2010 (1) - Growth Option Category Income NAV 10.1703 Repurchase Price 0 Sale Price 0 Date 14-Oct-2010 HDFC FMP 100D June 2010 (1) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Oct-2010 HDFC FMP 35D August 2010 (3) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Oct-2010 HDFC FMP 35D August 2010 (3) - Growth Option Category Income NAV 10.0727 Repurchase Price 0 Sale Price 0 Date 11-Oct-2010 HDFC FMP 35D AUGUST 2010 (2) - Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 07-Oct-2010 HDFC FMP 35D AUGUST 2010 (2) - Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 07-Oct-2010 HDFC FMP 90D June 2010 -Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Sep-2010 HDFC FMP 90D June 2010 - Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Sep-2010 HDFC FMP 35D AUGUST 2010 (1) - Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Sep-2010 HDFC FMP 35D AUGUST 2010 (1) - Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Sep-2010 HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 12.256 Repurchase Price 12.0109 Sale Price 0 Date 22-Jul-2010 HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 22-Jul-2010 HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 22-Jul-2010 HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 22-Jul-2010 List of Schemes with NAV's for HDFC Mutual Fund HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION Category Income NAV 12.0659 Repurchase Price 11.8246 Sale Price 0 Date 22-Jul-2010 HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 27-Apr-2010 HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.8065 Repurchase Price 11.5704 Sale Price 0 Date 27-Apr-2010 HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.9814 Repurchase Price 11.7418 Sale Price 0 Date 27-Apr-2010 HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 27-Apr-2010 HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.6542 Repurchase Price 11.4211 Sale Price 0 Date 15-Apr-2010 HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.8137 Repurchase Price 11.5774 Sale Price 0 Date 15-Apr-2010 HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.6 Sale Price 0 Date 09-Apr-2010 HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.6 Sale Price 0 Date 09-Apr-2010 HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 11.1928 Repurchase Price 10.7451 Sale Price 0 Date 09-Apr-2010 HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 11.2826 Repurchase Price 10.8313 Sale Price 0 Date 09-Apr-2010 HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 10.9769 Repurchase Price 10.8122 Sale Price 0 Date 11-Nov-2009 HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.0796 Repurchase Price 10.9134 Sale Price 0 Date 11-Nov-2009 HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.0711 Repurchase Price 10.905 Sale Price 0 Date 26-Oct-2009 HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 10.9636 Repurchase Price 10.7991 Sale Price 0 Date 26-Oct-2009 HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 26-Oct-2009 HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 26-Oct-2009 HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 29-Sep-2009 HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.1882 Repurchase Price 11.0204 Sale Price 0 Date 29-Sep-2009 HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 29-Sep-2009 HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 29-Sep-2009 HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.0806 Repurchase Price 10.9144 Sale Price 0 Date 29-Sep-2009 HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.0516 Repurchase Price 10.8858 Sale Price 0 Date 14-Sep-2009 HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.1537 Repurchase Price 10.9864 Sale Price 0 Date 14-Sep-2009 HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 14-Sep-2009 HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 14-Sep-2009 HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.1236 Repurchase Price 10.9567 Sale Price 0 Date 26-Aug-2009 HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 26-Aug-2009 HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.1236 Repurchase Price 10.9567 Sale Price 0 Date 26-Aug-2009 HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 07-Aug-2009 HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION Category Income NAV 11.4128 Repurchase Price 11.1845 Sale Price 0 Date 07-Aug-2009 HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.4412 Repurchase Price 11.2124 Sale Price 0 Date 07-Aug-2009 HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 07-Aug-2009 HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 27-Jul-2009 HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 27-Jul-2009 HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.0534 Repurchase Price 10.8876 Sale Price 0 Date 27-Jul-2009 HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.1151 Repurchase Price 10.9484 Sale Price 0 Date 27-Jul-2009 HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 02-Jul-2009 HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 02-Jul-2009 HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION Category Income NAV 11.0054 Repurchase Price 10.8403 Sale Price 0 Date 02-Jul-2009 HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 02-Jul-2009 HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.0479 Repurchase Price 10.8822 Sale Price 0 Date 02-Jul-2009 HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 25-May-2009 HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 11.2163 Repurchase Price 10.992 Sale Price 0 Date 25-May-2009 HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 25-May-2009 HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION Category Income NAV 11.164 Repurchase Price 10.9407 Sale Price 0 Date 25-May-2009 HDFC FMP 24M May 2007 - Retail Plan Dividend Option Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 21-May-2009 HDFC FMP 24M May 2007 - Retail Plan Growth Option Category Income NAV 12.1314 Repurchase Price 11.9494 Sale Price 0 Date 21-May-2009 HDFC FMP 24M May 2007 - Wholesale Plan Growth Option Category Income NAV 12.2027 Repurchase Price 12.0197 Sale Price 0 Date 21-May-2009 HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 21-May-2009 HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 29-Apr-2009 HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 29-Apr-2009 HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION Category Income NAV 11.3499 Repurchase Price 11.1229 Sale Price 0 Date 29-Apr-2009 HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 29-Apr-2009 HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION Category Income NAV 11.249 Repurchase Price 11.024 Sale Price 0 Date 29-Apr-2009 HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 10.2119 Repurchase Price 10.1353 Sale Price 0 Date 02-Mar-2009 HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 02-Mar-2009 HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION Category Income NAV 10.2094 Repurchase Price 10.1328 Sale Price 0 Date 02-Mar-2009 HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 02-Mar-2009 HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 09-Feb-2009 HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 09-Feb-2009 HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION Category Income NAV 10.2467 Repurchase Price 10.1698 Sale Price 0 Date 09-Feb-2009 HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION Category Income NAV 10.2493 Repurchase Price 10.1724 Sale Price 0 Date 09-Feb-2009 HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION Category Income NAV 10.0055 Repurchase Price 9.8054 Sale Price 0 Date 22-Aug-2008 HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 09-Jun-2008 HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION Category Income NAV 10.2529 Repurchase Price 10.0478 Sale Price 0 Date 09-Jun-2008 HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION Category Income NAV 10.2529 Repurchase Price 10.0478 Sale Price 0 Date 09-Jun-2008 HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 09-Jun-2008