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Updated:19 Jun 2013 03:45:00 PM(IST)

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hdfc search results in NSE, BSE, Share Tips and Mutual Funds


Company listed in NSE
Housing Development Finance Corporation Ltd :  1.05%

NSE Symbol: HDFC |  BSE Scrip code: 500010 |  ISIN: INE001A01036  |  Industry: Finance - Housing

HDFC Bank Ltd :  1.18%

NSE Symbol: HDFCBANK |  BSE Scrip code: 500180 |  ISIN: INE040A01026  |  Industry: Banks - Private Sector


Company listed in BSE
Housing Development Finance Corporation Ltd :  1.06%

NSE Symbol: HDFC |  BSE Scrip code: 500010 |  ISIN: INE001A01036  |  Industry: Finance - Housing

HDFC Bank Ltd :  1.14%

NSE Symbol: HDFCBANK |  BSE Scrip code: 500180 |  ISIN: INE040A01026  |  Industry: Banks - Private Sector


Mutual Fund Schemes matching HDFC
HDFC Fixed Maturity Plan - 372D - January 2013 (23) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.05  |  52 Week Low : 9.99  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Top 200 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 234.76  |  52 Week Low : 182.02  |  Benchmark Index - BSE Sensex : 2402.17

HDFC Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 304.13  |  52 Week Low : 237.73  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Taxsaver - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 252.20  |  52 Week Low : 202.92  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Growth Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 98.62  |  52 Week Low : 77.78  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Prudence Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 246.41  |  52 Week Low : 203.49  |  Benchmark Index - BSE Sensex : 3836.65

HDFC Index Fund - Sensex Plus Plan : NAV Updated as on Mar 7, 2013

52 Week High : 256.64  |  52 Week Low : 204.10  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Capital Builder Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 121.43  |  52 Week Low : 97.81  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Core & Satellite Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 41.16  |  52 Week Low : 33.33  |  Benchmark Index - BSE Sensex : 2402.17

HDFC Fixed Maturity Plan - 100D - August 2010 (14) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Dec 3, 2010

52 Week High : 10.19  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 371D - November 2012 (23) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.16  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Long Term Advantage Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 153.33  |  52 Week Low : 123.89  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Fixed Maturity Plan - 13M - March 2010 (12) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on May 3, 2011

52 Week High : 10.73  |  52 Week Low : 10.10  |  Benchmark Index - BSE Sensex : 1724.68

HDFC Fixed Maturity Plan - 100D - August 2010 (13) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Nov 11, 2010

52 Week High : 10.18  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Index Fund - Sensex Plan : NAV Updated as on Mar 7, 2013

52 Week High : 167.92  |  52 Week Low : 132.34  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Index Fund - Nifty Plan : NAV Updated as on Mar 7, 2013

52 Week High : 52.48  |  52 Week Low : 41.47  |  Benchmark Index - BSE Sensex : 5945.70

HDFC Balanced Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 65.26  |  52 Week Low : 55.58  |  Benchmark Index - BSE Sensex : 3836.65

HDFC Childrens Gift Fund - Investment Plan : NAV Updated as on Mar 7, 2013

52 Week High : 51.08  |  52 Week Low : 43.23  |  Benchmark Index - BSE Sensex : 3836.65

HDFC Monthly Income Plan - Long Term Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 26.76  |  52 Week Low : 23.95  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Fixed Maturity Plan - 35D - September 2010 (14) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Oct 20, 2010

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Childrens Gift Fund - Saving Plan : NAV Updated as on Mar 7, 2013

52 Week High : 26.75  |  52 Week Low : 24.56  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 2 - Growth : NAV Updated as on Jul 16, 2012

52 Week High : 10.93  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1911.79

HDFC Multiple Yield Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 21.13  |  52 Week Low : 19.54  |  Benchmark Index - BSE Sensex : 2371.29

HDFC High Interest Fund - Short Term Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 22.97  |  52 Week Low : 20.94  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Short Term Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 22.46  |  52 Week Low : 20.50  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Monthly Income Plan - Short Term Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.75  |  52 Week Low : 18.11  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Floating Rate Income Fund - Long Term Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 20.36  |  52 Week Low : 18.43  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Floating Rate Income Fund - Short Term Fund - Growth : NAV Updated as on Oct 1, 2012

52 Week High : 19.22  |  52 Week Low : 17.50  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Liquid Fund - Premium Plus Plan - Growth : NAV Updated as on Dec 17, 2012

52 Week High : 22.95  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1902.89

HDFC Liquid Fund - Premium Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 23.35  |  52 Week Low : 21.36  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Cash Management Fund - Savings Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 24.35  |  52 Week Low : 22.26  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Cash Management Fund - Treasury Advantage - Retail - Growth : NAV Updated as on Sep 28, 2012

52 Week High : 24.18  |  52 Week Low : 22.19  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Liquid Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 22.99  |  52 Week Low : 21.05  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 35D - August 2010 (14) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Oct 6, 2010

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Income Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 26.96  |  52 Week Low : 24.19  |  Benchmark Index - BSE Sensex : 1954.30

HDFC High Interest Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 39.21  |  52 Week Low : 35.11  |  Benchmark Index - BSE Sensex : 1954.30

HDFC Fixed Maturity Plan - 92D - April 2012 (21) - 1 - Growth : NAV Updated as on Jul 19, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1844.58

HDFC Cash Management Fund - Call Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 18.70  |  52 Week Low : 17.31  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 100D - October 2010 (14) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Feb 3, 2011

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Gilt Fund Short Term Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.42  |  52 Week Low : 17.68  |  Benchmark Index - BSE Sensex : NA

HDFC Fixed Maturity Plan - 370D - June 2010 (15) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Jun 27, 2011

52 Week High : 10.72  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1746.69

HDFC Gilt Fund Long Term Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 23.52  |  52 Week Low : 20.69  |  Benchmark Index - BSE Sensex : NA

HDFC Fixed Maturity Plan - 100D - June 2010 (13) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Oct 14, 2010

52 Week High : 10.17  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1628.09

HDFC Fixed Maturity Plan - 367D - Mar 2010 (12) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Apr 5, 2011

52 Week High : 10.72  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1669.31

HDFC Premier Multi - Cap Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 29.70  |  52 Week Low : 24.66  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Multiple Yield Fund - Plan 2005 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.27  |  52 Week Low : 17.66  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Fixed Maturity Plan - 36M - Apr 2010 (12) - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 12.38  |  52 Week Low : 11.34  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Quaterly Interval Fund - Plan B - Retail - Growth : NAV Updated as on Aug 27, 2012

52 Week High : 15.22  |  52 Week Low : 13.89  |  Benchmark Index - BSE Sensex : 1858.69

HDFC Fixed Maturity Plan - 90D - June 2010 (13) - Growth (Scheme is Closed Now) : NAV Updated as on Sep 13, 2010

52 Week High : 10.15  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Quaterly Interval Fund - Plan C - Retail - Growth : NAV Updated as on Aug 27, 2012

52 Week High : 15.18  |  52 Week Low : 13.85  |  Benchmark Index - BSE Sensex : 1858.69

HDFC Fixed Maturity Plan - 36M - June 2007 (5) Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Jul 5, 2010

52 Week High : 13.33  |  52 Week Low : 13.05  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Arbitrage Fund - Retail - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 14.53  |  52 Week Low : 13.34  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 35D - August 2010 (14) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Oct 11, 2010

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1653.89

HDFC Arbitrage Fund - Institutional - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 14.72  |  52 Week Low : 13.49  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 18M - April 2008 (7) - 2 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Oct 28, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 18M - April 2008 (7) - 2 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Oct 28, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 20M - Aug 2008 (9) - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Apr 27, 2010

52 Week High : 11.81  |  52 Week Low : 11.74  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 20M - Aug 2008 (9) - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Apr 27, 2010

52 Week High : 11.98  |  52 Week Low : 11.90  |  Benchmark Index - BSE Sensex : 1711.22

HDFC Fixed Maturity Plan - 22M - Sep 2008 (9) - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Jul 22, 2010

52 Week High : 12.07  |  52 Week Low : 11.75  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 22M - Sep 2008 (9) - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Jul 22, 2010

52 Week High : 12.26  |  52 Week Low : 11.91  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Apr 15, 2010

52 Week High : 11.65  |  52 Week Low : 11.64  |  Benchmark Index - BSE Sensex : 1711.22

HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Apr 15, 2010

52 Week High : 11.81  |  52 Week Low : 11.80  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 370D - Oct 2008 (9) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Oct 26, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 370D - Oct 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Oct 26, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 2 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on May 3, 2010

52 Week High : 11.60  |  52 Week Low : 11.54  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 18M - Oct 2008 (9) - 2 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on May 3, 2010

52 Week High : 11.60  |  52 Week Low : 11.54  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 370D - Nov 2008 (9) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Nov 18, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 370D - Nov 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Nov 11, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 17M - Nov 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on May 7, 2010

52 Week High : 11.60  |  52 Week Low : 11.56  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 370D - Dec 2008 (9) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Dec 15, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 370D - Dec 2008 (9) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Dec 15, 2009

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 16M - Dec 2008 (10) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Apr 9, 2010

52 Week High : 11.19  |  52 Week Low : 11.19  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 14M - Feb 2009 (10) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on May 24, 2010

52 Week High : 10.83  |  52 Week Low : 10.75  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 14M - Feb 2009 (10) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on May 24, 2010

52 Week High : 10.83  |  52 Week Low : 10.75  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 13M - Mar 2009 (10) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Apr 26, 2010

52 Week High : 10.78  |  52 Week Low : 10.72  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 13M - Mar 2009 (10) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Apr 26, 2010

52 Week High : 10.78  |  52 Week Low : 10.75  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 367D - Mar 2009 (10) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Apr 6, 2010

52 Week High : 10.73  |  52 Week Low : 10.72  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 35D - August 2010 (14) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 8, 2010

52 Week High : 10.06  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 100D - August 2010 (14) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Nov 25, 2010

52 Week High : 10.18  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 19M - Nov 2009 (11) - Growth (Scheme is Closed Now) : NAV Updated as on Jun 23, 2011

52 Week High : 11.07  |  52 Week Low : 10.37  |  Benchmark Index - BSE Sensex : 1743.93

HDFC Fixed Maturity Plan - 370D - February 2012 (21) - 2 - Growth : NAV Updated as on Feb 25, 2013

52 Week High : 11.02  |  52 Week Low : 9.98  |  Benchmark Index - BSE Sensex : 2009.60

HDFC Fixed Maturity Plan - 370D - January 2012 (19) - 1 - Growth : NAV Updated as on Jan 8, 2013

52 Week High : 10.96  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1993.57

HDFC Fixed Maturity Plan - 371D - July 2012 (22) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.53  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 1 - Growth : NAV Updated as on Nov 12, 2012

52 Week High : 10.97  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1967.95

HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 3 - Growth : NAV Updated as on Jun 26, 2012

52 Week High : 10.98  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1900.09

HDFC Floating Rate Income Fund - Short Term Fund - WP - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.90  |  52 Week Low : 18.17  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 35D - September 2010 (14) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Nov 11, 2010

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Long Term Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 17.89  |  52 Week Low : 14.28  |  Benchmark Index - BSE Sensex : 5945.70

HDFC Mid-Cap Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.05  |  52 Week Low : 15.19  |  Benchmark Index - BSE Sensex : 7847.00

HDFC Fixed Maturity Plan - 92D - January 2012 (19) - 3 - Growth : NAV Updated as on Apr 30, 2012

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1874.05

HDFC Fixed Maturity Plan - 36M - June 2007 (5) Retail - Growth (Scheme is Closed Now) : NAV Updated as on Jul 5, 2010

52 Week High : 13.17  |  52 Week Low : 12.91  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Infrastructure Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.31  |  52 Week Low : 9.03  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Fixed Maturity Plan - 92D - June 2011 (18) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 15, 2011

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1781.04

HDFC Fixed Maturity Plan - 16M - Dec 2008 (10) - 1 - Wholesale - Growth (Scheme is Closed Now) : NAV Updated as on Apr 9, 2010

52 Week High : 11.28  |  52 Week Low : 11.28  |  Benchmark Index - BSE Sensex : 1712.79

HDFC Fixed Maturity Plan - 20M - Sep 2009 (11) - Growth (Scheme is Closed Now) : NAV Updated as on May 23, 2011

52 Week High : 11.30  |  52 Week Low : 10.53  |  Benchmark Index - BSE Sensex : 1729.50

HDFC Fixed Maturity Plan - 370D - February 2012 (21) - 3 - Growth : NAV Updated as on Mar 5, 2013

52 Week High : 11.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Quaterly Interval Fund - Plan A - Retail - Growth : NAV Updated as on Aug 27, 2012

52 Week High : 15.60  |  52 Week Low : 14.18  |  Benchmark Index - BSE Sensex : 1858.69

HDFC Fixed Maturity Plan - 17M - Nov 2008 (9) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Apr 26, 2010

52 Week High : 11.50  |  52 Week Low : 11.46  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Fixed Maturity Plan - 367D - Mar 2009 (10) - 1 - Retail - Growth (Scheme is Closed Now) : NAV Updated as on Mar 31, 2010

52 Week High : 10.72  |  52 Week Low : 10.72  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Cash Management Fund - Treasury Advantage - Wholesale - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 25.53  |  52 Week Low : 23.38  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Medium Term Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 12.62  |  52 Week Low : 11.40  |  Benchmark Index - BSE Sensex : 1954.30

HDFC Fixed Maturity Plan - 90D - June 2012 (22) - 1 - Growth : NAV Updated as on Sep 4, 2012

52 Week High : 10.22  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1862.55

HDFC Fixed Maturity Plan - 370D - December 2011 (19) - 1 - Growth : NAV Updated as on Dec 18, 2012

52 Week High : 10.96  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1981.59

HDFC Fixed Maturity Plan - 100D - September 2010 (14) - 5 - Growth (Scheme is Closed Now) : NAV Updated as on Jan 25, 2011

52 Week High : 10.20  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 18M - Oct 2009 (11) - Growth (Scheme is Closed Now) : NAV Updated as on Apr 15, 2011

52 Week High : 11.14  |  52 Week Low : 10.46  |  Benchmark Index - BSE Sensex : 1723.64

HDFC Fixed Maturity Plan - 13M - Oct 2009 (11) - Growth (Scheme is Closed Now) : NAV Updated as on Nov 22, 2010

52 Week High : 10.69  |  52 Week Low : 10.30  |  Benchmark Index - BSE Sensex : 1711.59

HDFC Quaterly Interval Fund - Plan C - Wholesale - Growth : NAV Updated as on Aug 27, 2012

52 Week High : 11.93  |  52 Week Low : 10.89  |  Benchmark Index - BSE Sensex : 1858.69

HDFC Fixed Maturity Plan - 15M - Dec 2009 (12) - Growth (Scheme is Closed Now) : NAV Updated as on Mar 24, 2011

52 Week High : 10.81  |  52 Week Low : 10.12  |  Benchmark Index - BSE Sensex : 1711.22

HDFC Fixed Maturity Plan - 24M - Feb 2010 (12) - Growth : NAV Updated as on Mar 14, 2012

52 Week High : 11.55  |  52 Week Low : 10.54  |  Benchmark Index - BSE Sensex : 1850.98

HDFC Fixed Maturity Plan - 13M - March 2010 (12) - Growth (Scheme is Closed Now) : NAV Updated as on Apr 21, 2011

52 Week High : 10.80  |  52 Week Low : 10.10  |  Benchmark Index - BSE Sensex : 1723.67

HDFC Fixed Maturity Plan - 13M - March 2010 (12) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on May 2, 2011

52 Week High : 10.77  |  52 Week Low : 10.10  |  Benchmark Index - BSE Sensex : 1724.68

HDFC Fixed Maturity Plan - 100D - Mar 2010 (13) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Jul 5, 2010

52 Week High : 10.15  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 14M - March 2010 (12) - Growth (Scheme is Closed Now) : NAV Updated as on May 25, 2011

52 Week High : 10.84  |  52 Week Low : 10.15  |  Benchmark Index - BSE Sensex : 1729.50

HDFC Quaterly Interval Fund - Plan A - Wholesale - Growth : NAV Updated as on Aug 27, 2012

52 Week High : 10.69  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1858.69

HDFC Fixed Maturity Plan - 367D - Apr 2010 (12) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on May 13, 2011

52 Week High : 10.66  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1726.52

HDFC Fixed Maturity Plan - 367D - Apr 2010 (12) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on May 2, 2011

52 Week High : 10.67  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1724.68

HDFC Short Term Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 12.62  |  52 Week Low : 11.50  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Gold Exchange Traded Fund : NAV Updated as on Mar 7, 2013

52 Week High : 3173.14  |  52 Week Low : 2662.60  |  Benchmark Index - BSE Sensex : 29338.00

HDFC Fixed Maturity Plan - 370D - June 2010 (15) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Jul 11, 2011

52 Week High : 10.68  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1754.78

HDFC Quaterly Interval Fund - Plan B - Wholesale - Growth : NAV Updated as on Aug 27, 2012

52 Week High : 11.02  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1858.69

HDFC Fixed Maturity Plan - 100D - July 2010 (13) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Nov 1, 2010

52 Week High : 10.18  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1653.52

HDFC Fixed Maturity Plan - 370D - July 2010 (15) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Jul 27, 2011

52 Week High : 10.72  |  52 Week Low : 9.98  |  Benchmark Index - BSE Sensex : 1759.87

HDFC Fixed Maturity Plan - 370D - August 2010 (15) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Aug 22, 2011

52 Week High : 10.75  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1773.76

HDFC Fixed Maturity Plan - 25M - September 2010 (15) - Growth : NAV Updated as on Oct 15, 2012

52 Week High : 11.77  |  52 Week Low : 10.78  |  Benchmark Index - BSE Sensex : 1959.98

HDFC Fixed Maturity Plan - 100D - September 2010 (14) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Dec 28, 2010

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1653.52

HDFC Fixed Maturity Plan - 100D - September 2010 (14) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Dec 30, 2010

52 Week High : 10.20  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 100D - September 2010 (14) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Jan 11, 2011

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 100D - September 2010 (14) - 4 - Growth (Scheme is Closed Now) : NAV Updated as on Jan 14, 2011

52 Week High : 10.20  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 35D - September 2010 (14) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Nov 16, 2010

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 370D - September 2010 (15) - 2 - Growth : NAV Updated as on Oct 19, 2011

52 Week High : 10.82  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1789.80

HDFC Fixed Maturity Plan - 370D - September 2010 (15) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 19, 2011

52 Week High : 10.78  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1782.12

HDFC Fixed Maturity Plan - 100D - October 2010 (14) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Jan 31, 2011

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 100D - October 2010 (14) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Feb 10, 2011

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 370D - November 2010 (17) - 1 - Growth : NAV Updated as on Nov 17, 2011

52 Week High : 10.87  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1802.79

HDFC Fixed Maturity Plan - 35D - October 2010 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Dec 6, 2010

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 35D - November 2010 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Dec 16, 2010

52 Week High : 10.08  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 100D - November 2010 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Feb 21, 2011

52 Week High : 10.22  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1654.29

HDFC Fixed Maturity Plan - 370D - November 2010 (17) - 2 - Growth : NAV Updated as on Nov 28, 2011

52 Week High : 10.87  |  52 Week Low : 9.98  |  Benchmark Index - BSE Sensex : 1807.09

HDFC Fixed Maturity Plan - 100D - November 2010 (17) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Mar 7, 2011

52 Week High : 10.22  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1655.36

HDFC Fixed Maturity Plan - 92D - July 2012 (22) - 1 - Growth : NAV Updated as on Oct 3, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1951.30

HDFC Debt Fund for Cancer Cure - 100% Dividend Donation : NAV Updated as on Mar 7, 2013

52 Week High : 10.61  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 100D - February 2011 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Jun 8, 2011

52 Week High : 10.27  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1680.75

HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 1 - Growth : NAV Updated as on Mar 12, 2012

52 Week High : 11.03  |  52 Week Low : 10.05  |  Benchmark Index - BSE Sensex : 1850.98

HDFC Fixed Maturity Plan - 92D - Oct 2011 (19) - 2 - Growth : NAV Updated as on Jan 18, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1829.86

HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 2 - Growth : NAV Updated as on Mar 13, 2012

52 Week High : 11.01  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1850.98

HDFC Fixed Maturity Plan - 370D - February 2011 (16) - 1 - Growth : NAV Updated as on Mar 6, 2012

52 Week High : 11.02  |  52 Week Low : 10.05  |  Benchmark Index - BSE Sensex : 1849.23

HDFC Fixed Maturity Plan - 100D - March 2011 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Jun 13, 2011

52 Week High : 10.27  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1683.81

HDFC Fixed Maturity Plan - 100D - March 2011 (17) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Jun 17, 2011

52 Week High : 10.28  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1685.27

HDFC Fixed Maturity Plan - 35D - March 2011 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Apr 13, 2011

52 Week High : 10.10  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1660.50

HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 3 - Growth : NAV Updated as on Mar 21, 2012

52 Week High : 11.00  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1853.82

HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 4 - Growth : NAV Updated as on Mar 28, 2012

52 Week High : 11.01  |  52 Week Low : 10.08  |  Benchmark Index - BSE Sensex : 1857.66

HDFC Fixed Maturity Plan - 182D - March 2011 (17) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 14, 2011

52 Week High : 10.48  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1716.27

HDFC Fixed Maturity Plan - 35D - March 2011 (17) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on May 2, 2011

52 Week High : 10.11  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1668.19

HDFC Fixed Maturity Plan - 100D - March 2011 (17) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Jul 5, 2011

52 Week High : 10.28  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1690.92

HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 2 - Growth : NAV Updated as on Aug 10, 2012

52 Week High : 11.00  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1924.07

HDFC Fixed Maturity Plan - 372D - June 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.72  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 182D - April 2011 (17) - 1 - Growth : NAV Updated as on Oct 7, 2011

52 Week High : 10.45  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1725.62

HDFC Fixed Maturity Plan - 370D - March 2011 (16) - 5 - Growth : NAV Updated as on Apr 3, 2012

52 Week High : 10.99  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1859.93

HDFC Fixed Maturity Plan - 92D - May 2011 (18) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Aug 25, 2011

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1773.76

HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 1 - Growth : NAV Updated as on May 29, 2012

52 Week High : 11.00  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1887.40

HDFC Fixed Maturity Plan - 370D - May 2011 (18) - 2 - Growth : NAV Updated as on Jun 4, 2012

52 Week High : 11.00  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1890.49

HDFC Fixed Maturity Plan - 92D - May 2011 (18) - 2 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 2, 2011

52 Week High : 10.25  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1776.13

HDFC Fixed Maturity Plan - 92D - June 2011 (18) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 6, 2011

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1777.76

HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 1 - Growth : NAV Updated as on Jun 11, 2012

52 Week High : 10.99  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1894.64

HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 2 - Growth : NAV Updated as on Jun 18, 2012

52 Week High : 10.99  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1896.93

HDFC Fixed Maturity Plan - 370D - June 2011 (18) - 4 - Growth : NAV Updated as on Jul 3, 2012

52 Week High : 10.98  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1903.87

HDFC Fixed Maturity Plan - 92D - June 2011 (18) - 3 - Growth (Scheme is Closed Now) : NAV Updated as on Sep 28, 2011

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1783.60

HDFC Fixed Maturity Plan - 92D - July 2011 (18) - 1 - Growth (Scheme is Closed Now) : NAV Updated as on Oct 5, 2011

52 Week High : 10.22  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1786.75

HDFC Fixed Maturity Plan - 370D - July 2011 (18) - 1 - Growth : NAV Updated as on Jul 10, 2012

52 Week High : 10.97  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1907.24

HDFC Fixed Maturity Plan - 375D - July 2011 (18) - 1 - Growth : NAV Updated as on Jul 30, 2012

52 Week High : 10.97  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1918.34

HDFC Fixed Maturity Plan - 92D - July 2011 (18) - 2 - Growth : NAV Updated as on Oct 20, 2011

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1790.98

HDFC Fixed Maturity Plan - 92D - July 2011 (18) - 3 - Growth : NAV Updated as on Oct 28, 2011

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1795.08

HDFC Fixed Maturity Plan - 92D - August 2011 (18) - 1 - Growth : NAV Updated as on Nov 21, 2011

52 Week High : 10.22  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 1804.10

HDFC Fixed Maturity Plan - 13M - August 2011 (18) - 1 - Growth : NAV Updated as on Sep 17, 2012

52 Week High : 10.99  |  52 Week Low : 10.08  |  Benchmark Index - BSE Sensex : 1942.45

HDFC Fixed Maturity Plan - 13M - September 2011 (18) - 1 - Growth : NAV Updated as on Oct 8, 2012

52 Week High : 11.03  |  52 Week Low : 10.08  |  Benchmark Index - BSE Sensex : 1955.32

HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 1 - Growth : NAV Updated as on Oct 16, 2012

52 Week High : 10.95  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1959.98

HDFC Fixed Maturity Plan - 370D - April 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.83  |  52 Week Low : 9.99  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - Oct 2011 (19) - 1 - Growth : NAV Updated as on Jan 4, 2012

52 Week High : 10.22  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1823.35

HDFC Fixed Maturity Plan - 92D - September 2011 (18) - 1 - Growth : NAV Updated as on Jan 10, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1826.21

HDFC Fixed Maturity Plan - 24M - September 2011 (19) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.38  |  52 Week Low : 10.43  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - Oct 2011 (19) - 2 - Growth : NAV Updated as on Oct 23, 2012

52 Week High : 10.97  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1960.83

HDFC Gold Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.71  |  52 Week Low : 9.98  |  Benchmark Index - BSE Sensex : 29338.00

HDFC Fixed Maturity Plan - 36M - Oct 2011 (19) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.45  |  52 Week Low : 10.44  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 1 - Growth : NAV Updated as on Feb 21, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1845.83

HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 2 - Growth : NAV Updated as on Nov 26, 2012

52 Week High : 10.96  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1973.53

HDFC Fixed Maturity Plan - 36M - Nov 2011 (19) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.34  |  52 Week Low : 10.35  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - November 2011 (19) - 3 - Growth : NAV Updated as on Dec 3, 2012

52 Week High : 10.97  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1976.44

HDFC Fixed Maturity Plan - 92D - November 2011 (19) - 2 - Growth : NAV Updated as on Feb 29, 2012

52 Week High : 10.23  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1847.98

HDFC Fixed Maturity Plan - 24M - November 2011 (19) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.21  |  52 Week Low : 10.27  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - January 2012 (19) - 2 - Growth : NAV Updated as on Jan 14, 2013

52 Week High : 10.97  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 1996.85

HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 1 - Growth : NAV Updated as on Mar 15, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1852.34

HDFC Fixed Maturity Plan - 92D - December 2011 (19) - 2 - Growth : NAV Updated as on Mar 28, 2012

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1857.66

HDFC Fixed Maturity Plan - 370D - December 2011 (19) - 3 - Growth : NAV Updated as on Jan 1, 2013

52 Week High : 10.97  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1989.97

HDFC Fixed Maturity Plan - 370D - December 2011 (19) - 2 - Growth : NAV Updated as on Dec 26, 2012

52 Week High : 10.98  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1985.02

HDFC Fixed Maturity Plan - 92D - January 2012 (19) - 1 - Growth : NAV Updated as on Apr 9, 2012

52 Week High : 10.25  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1866.62

HDFC Fixed Maturity Plan - 463D - January 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.04  |  52 Week Low : 10.04  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 846D - January 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.04  |  52 Week Low : 10.05  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - January 2012 (19) - 3 - Growth : NAV Updated as on Jan 21, 2013

52 Week High : 10.99  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1998.77

HDFC Fixed Maturity Plan - 92D - January 2012 (19) - 2 - Growth : NAV Updated as on Apr 19, 2012

52 Week High : 10.25  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1872.17

HDFC Fixed Maturity Plan - 92D - February 2012 (19) - 2 - Growth : NAV Updated as on May 23, 2012

52 Week High : 10.26  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1882.58

HDFC Fixed Maturity Plan - 370D - January 2012 (19) - 4 - Growth : NAV Updated as on Feb 4, 2013

52 Week High : 11.00  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 2003.29

HDFC Fixed Maturity Plan - 92D - February 2012 (19) - 3 - Growth : NAV Updated as on May 31, 2012

52 Week High : 10.26  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1887.40

HDFC Fixed Maturity Plan - 370D - February 2012 (19) - 1 - Growth : NAV Updated as on Feb 12, 2013

52 Week High : 11.00  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2005.17

HDFC Fixed Maturity Plan - 1198D - February 2013 (24) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - February 2012 (19) - 1 - Growth : NAV Updated as on May 15, 2012

52 Week High : 10.25  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1880.55

HDFC Fixed Maturity Plan - 1203D - January 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.99  |  52 Week Low : 10.03  |  Benchmark Index - BSE Sensex : 1954.30

HDFC Fixed Maturity Plan - 391D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.97  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 182D - February 2012 (19) - 1 - Growth : NAV Updated as on Aug 22, 2012

52 Week High : 10.50  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1928.40

HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.78  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 400D - February 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.05  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 400D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.05  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - September 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.39  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 392D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.99  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - March 2012 (19) - 1 - Growth : NAV Updated as on Jun 13, 2012

52 Week High : 10.28  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1894.64

HDFC Fixed Maturity Plan - 371D - June 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.64  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 399D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 772D - March 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.92  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 390D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.96  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - March 2012 (21) - 2 - Growth : NAV Updated as on Jun 20, 2012

52 Week High : 10.28  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1832.18

HDFC Fixed Maturity Plan - 370D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - May 2012 (22) - 1 - Growth : NAV Updated as on Aug 23, 2012

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1858.31

HDFC Fixed Maturity Plan - 92D - March 2012 (21) - 3 - Growth : NAV Updated as on Jun 26, 2012

52 Week High : 10.27  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1835.05

HDFC Fixed Maturity Plan - 366D - March 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.98  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - March 2012 (21) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.90  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - April 2012 (21) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.82  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 92D - April 2012 (21) - 2 - Growth : NAV Updated as on Aug 2, 2012

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1848.93

HDFC Floating Rate Income Fund - Short Term Fund - Reg - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.55  |  52 Week Low : 17.91  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 371D - July 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.59  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 372D - June 2012 (22) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.67  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 24M - April 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.84  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - May 2012 (21) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.80  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 18M - February 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.96  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 392D - March 2012 (21) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.01  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 90D - May 2012 (22) - 1 - Growth : NAV Updated as on Aug 13, 2012

52 Week High : 10.24  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1854.46

HDFC Fixed Maturity Plan - 370D - May 2012 (22) - 3 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.76  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 90D - June 2012 (22) - 2 - Growth : NAV Updated as on Sep 11, 2012

52 Week High : 10.22  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 1865.16

HDFC Fixed Maturity Plan - 372D - June 2012 (22) - 3 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.66  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 1120D - June 2012 (20) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.74  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1954.30

HDFC Fixed Maturity Plan - 92D - June 2012 (22) - 1 - Growth : NAV Updated as on Sep 20, 2012

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1944.00

HDFC Fixed Maturity Plan - 91D - June 2012 (22) - 1 - Growth : NAV Updated as on Sep 25, 2012

52 Week High : 10.22  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1870.52

HDFC Fixed Maturity Plan - 372D - July 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.56  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 91D - July 2012 (22) - 1 - Growth : NAV Updated as on Oct 16, 2012

52 Week High : 10.22  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1878.55

HDFC Fixed Maturity Plan - 90D - July 2012 (22) - 1 - Growth : NAV Updated as on Oct 22, 2012

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1880.85

HDFC Cash Management Fund - Treasury Advantage - Retail - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 24.97  |  52 Week Low : 23.00  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 373D - September 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.34  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - July 2012 (22) - 3 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.48  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 91D - July 2012 (22) - 2 - Growth : NAV Updated as on Nov 6, 2012

52 Week High : 10.21  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1886.64

HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 12.45  |  52 Week Low : 11.40  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Quarterly Interval Fund - Plan A - Retail - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 16.29  |  52 Week Low : 14.88  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 373D - August 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.47  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Quarterly Interval Fund - Plan C - Retail - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 15.84  |  52 Week Low : 14.50  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Quarterly Interval Fund - Plan B - Retail - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 15.90  |  52 Week Low : 14.55  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Quarterly Interval Fund - Plan B - Wholesale - Growth : NAV Updated as on Dec 17, 2012

52 Week High : 10.46  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1902.89

HDFC Quarterly Interval Fund - Plan A - Wholesale - Growth : NAV Updated as on Dec 17, 2012

52 Week High : 10.69  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1902.89

HDFC Fixed Maturity Plan - 371D - August 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.44  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Arbitrage Fund - Growth : NAV Updated as on Oct 1, 2012

52 Week High : 14.04  |  52 Week Low : 12.90  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Quarterly Interval Fund - Plan C - Growth : NAV Updated as on Oct 1, 2012

52 Week High : 15.30  |  52 Week Low : 13.97  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Fixed Maturity Plan - 370D - December 2012 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.15  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Quarterly Interval Fund - Plan A - Growth : NAV Updated as on Oct 1, 2012

52 Week High : 15.73  |  52 Week Low : 14.30  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Quarterly Interval Fund - Plan B - Growth : NAV Updated as on Oct 1, 2012

52 Week High : 15.35  |  52 Week Low : 14.00  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Cash Management Fund - Treasury Advantage - Growth : NAV Updated as on Oct 1, 2012

52 Week High : 24.19  |  52 Week Low : 22.19  |  Benchmark Index - BSE Sensex : 1871.69

HDFC Fixed Maturity Plan - 370D - October 2012 (22) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.26  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - October 2012 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.23  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - November 2012 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.19  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 566D - December 2012 (24) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.19  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 526D - December 2012 (24) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.17  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 370D - December 2012 (23) - 2 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.14  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 369D - December 2012 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.12  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Arbitrage Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 14.53  |  52 Week Low : 14.31  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Liquid Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 23.00  |  52 Week Low : 22.66  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Fixed Maturity Plan - 372D - January 2013 (23) - 3 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.06  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - December 2012 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.07  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Balanced Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 65.28  |  52 Week Low : 61.11  |  Benchmark Index - BSE Sensex : 3836.65

HDFC Cash Management Fund - Call Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 18.70  |  52 Week Low : 18.45  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Cash Management Fund - Treasury Advantage - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 25.00  |  52 Week Low : 24.65  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Childrens Gift Fund - Investment Plan - Direct : NAV Updated as on Mar 7, 2013

52 Week High : 51.09  |  52 Week Low : 48.55  |  Benchmark Index - BSE Sensex : 3836.65

HDFC Childrens Gift Fund - Saving Plan - Direct : NAV Updated as on Mar 7, 2013

52 Week High : 26.76  |  52 Week Low : 26.35  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Equity Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 304.24  |  52 Week Low : 274.17  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Floating Rate Income Fund - Short Term Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.90  |  52 Week Low : 19.63  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Gilt Fund Long Term Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 23.53  |  52 Week Low : 22.98  |  Benchmark Index - BSE Sensex : NA

HDFC Gilt Fund Short Term Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.43  |  52 Week Low : 19.08  |  Benchmark Index - BSE Sensex : NA

HDFC Gold Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.12  |  52 Week Low : 10.44  |  Benchmark Index - BSE Sensex : 29210.00

HDFC Growth Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 98.65  |  52 Week Low : 88.51  |  Benchmark Index - BSE Sensex : 19683.23

HDFC High Interest Fund - Short Term Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 22.99  |  52 Week Low : 22.68  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Income Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 26.99  |  52 Week Low : 26.47  |  Benchmark Index - BSE Sensex : 1954.30

HDFC Infrastructure Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 11.31  |  52 Week Low : 9.55  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Long Term Advantage Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 153.38  |  52 Week Low : 143.23  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Long Term Equity Fund - Direct - Growth : NAV Updated as

52 Week High : NA  |  52 Week Low : 47.19  |  Benchmark Index - BSE Sensex : NA

HDFC Mid-Cap Opportunities Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.05  |  52 Week Low : 17.35  |  Benchmark Index - BSE Sensex : 7847.00

HDFC Monthly Income Plan - Long Term Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 26.77  |  52 Week Low : 26.19  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Monthly Income Plan - Short Term Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.76  |  52 Week Low : 19.44  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Multiple Yield Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 21.14  |  52 Week Low : 20.74  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Multiple Yield Fund - Plan 2005 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 19.28  |  52 Week Low : 18.90  |  Benchmark Index - BSE Sensex : 2371.29

HDFC Quarterly Interval Fund - Plan A - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 16.29  |  52 Week Low : 16.06  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Quarterly Interval Fund - Plan B - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 15.90  |  52 Week Low : 15.67  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Quarterly Interval Fund - Plan C - Direct - Growth : NAV Updated as

52 Week High : NA  |  52 Week Low : 41.58  |  Benchmark Index - BSE Sensex : NA

HDFC Short Term Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 22.47  |  52 Week Low : 22.18  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Taxsaver - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 252.30  |  52 Week Low : 228.55  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Fixed Maturity Plan - 1198D - February 2013 (24) -1 -Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Cash Management Fund - Savings Plan - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 24.36  |  52 Week Low : 23.99  |  Benchmark Index - BSE Sensex : 1934.79

HDFC Index Fund - Nifty Plan - Direct : NAV Updated as on Mar 7, 2013

52 Week High : 52.49  |  52 Week Low : 49.13  |  Benchmark Index - BSE Sensex : 5945.70

HDFC Index Fund - Sensex Plan - Direct : NAV Updated as on Mar 7, 2013

52 Week High : 167.96  |  52 Week Low : 157.58  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Index Fund - Sensex Plus Plan - Direct : NAV Updated as on Mar 7, 2013

52 Week High : 256.69  |  52 Week Low : 240.31  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Fixed Maturity Plan - 372D - January 2013 (23) - 1 - Growth : NAV Updated as on Jan 15, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1996.85

HDFC Fixed Maturity Plan - 462D - January 2013 (24) - 1 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.10  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 462D - January 2013 (24) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.10  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 448D - January 2013 (24) - 1 - Growth : NAV Updated as on Jan 23, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1998.77

HDFC Fixed Maturity Plan - 448D - January 2013 (24) - 1 - Direct - Growth : NAV Updated as on Jan 23, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 1998.77

HDFC Fixed Maturity Plan - 372D - January 2013 (23) - 2 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.05  |  52 Week Low : 9.99  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 1919D - January 2013 (23) - 1 - Growth : NAV Updated as on Jan 24, 2013

52 Week High : 10.02  |  52 Week Low : 10.02  |  Benchmark Index - BSE Sensex : 2000.68

HDFC Fixed Maturity Plan - 1919D - January 2013 (24) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.08  |  52 Week Low : 10.01  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 372D - January 2013 (23) - 3 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.06  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - February 2013 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.05  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 371D - February 2013 (23) - 1 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.05  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC RGESS - Series 1 - Regular - Growth : NAV Updated as on Feb 18, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 5882.43

HDFC RGESS - Series 1 - Direct - Growth : NAV Updated as on Feb 18, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 5882.43

HDFC Fixed Maturity Plan - 372D - February 2013 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 372D - February 2013 (23) - 1 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.03  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 1919D - January 2013 (24) - 1 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.08  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Capital Builder Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 121.46  |  52 Week Low : 112.91  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Core & Satellite Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 41.17  |  52 Week Low : 35.91  |  Benchmark Index - BSE Sensex : 2402.17

HDFC Floating Rate Income Fund - Long Term Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 20.36  |  52 Week Low : 20.07  |  Benchmark Index - BSE Sensex : 1934.79

HDFC High Interest Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 39.25  |  52 Week Low : 38.47  |  Benchmark Index - BSE Sensex : 1954.30

HDFC Premier Multi - Cap Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 29.71  |  52 Week Low : 26.29  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Prudence Fund - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 246.47  |  52 Week Low : 225.02  |  Benchmark Index - BSE Sensex : 3836.65

HDFC Top 200 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 234.84  |  52 Week Low : 212.90  |  Benchmark Index - BSE Sensex : 2402.17

HDFC Annual Interval Fund - Series I - Plan A - Regular - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Annual Interval Fund - Series I - Plan A - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 398D - March 2013 (23) - 1 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC Fixed Maturity Plan - 398D - March 2013 (23) - 1 - Direct - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 10.00  |  52 Week Low : 10.00  |  Benchmark Index - BSE Sensex : 2014.57

HDFC FMP-XXI-370D-Apr 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC Annual Inv-1-A(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0438  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0438  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0438  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0438  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-A-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0452  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0452  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0452  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0452  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0451  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0451  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Annual Inv-1-B-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0765  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0805  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage Fund(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.136  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage Fund(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.677  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage Fund(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0812  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage-WP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0769  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Arbitrage-WP(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.207  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Balanced Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 1.25  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Balanced Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.25  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Balanced Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.5244  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Balanced Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.5496  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Capital Builder Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 2.5  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Capital Builder Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 2.5  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Capital Builder Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7039  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Capital Builder Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.7829  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Call(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0014  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Call(DD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0015  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Call(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0116  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Call(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0140  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Savings(DR-DD) : NAV Updated as

52 Week High :  |  52 Week Low : 10.64(22-Apr-12)  |  Benchmark Index - BSE Sensex : 10.64

HDFC Cash Mgmt-Savings(DR-DD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 10.64(01-Jan-13)  |  Benchmark Index - BSE Sensex : 10.64

HDFC Cash Mgmt-Savings(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0124  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Savings(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0143  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Savings(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0122  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Savings(WD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0122  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0054  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(DD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0058  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0213  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0254  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0478  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(MD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0515  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0102  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(WD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0111  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA(MDR) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.12

HDFC Cash Mgmt-TA-WP(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0058  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA-WP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0226  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA-WP(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0513  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA-WP(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.011  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Core & Satellite Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 2  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Core & Satellite Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 2  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Core & Satellite Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.9207  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Core & Satellite Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.0456  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Debt Fund for Cancer Cure - 100 per Div Don : NAV Updated as

52 Week High :  |  52 Week Low : 0.3352  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Debt Fund for Cancer Cure - 50 per Div Don : NAV Updated as

52 Week High :  |  52 Week Low : 0.3352  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Equity Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Equity Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Equity Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8982  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Equity Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9734  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Equity(DR) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 38.63

HDFC FMP-1203D -January 2012 (1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0653  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-1203D -January 2012 (1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0653  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-1203D -January 2012 (1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1641  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-36M-April 2010(D) : NAV Updated as

52 Week High :  |  52 Week Low : 1.9011  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-36M-April 2010(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0278  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-36M-April 2010(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0669  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-463D -January 2012 (1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-463D -January 2012 (1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 11.19(30-Apr-13)  |  Benchmark Index - BSE Sensex : 11.19

HDFC FMP-463D -January 2012 (1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-846D -January 2012 (1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0373  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-846D -January 2012 (1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0373  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-846D -January 2012 (1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1568  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX - 24M-Sep 2011(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0360  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX - 24M-Sep 2011(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0360  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX - 24M-Sep 2011(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1715  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX - 36M-Oct 2011(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0550  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX - 36M-Oct 2011(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0550  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX - 36M-Oct 2011(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1794  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX-24M-Nov 2011(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0442  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX-24M-Nov 2011(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0442  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX-24M-Nov 2011(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1711  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX-36M-Nov 2011(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0578  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX-36M-Nov 2011(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0578  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XIX-36M-Nov 2011(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1758  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX -18M-Feb 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0279  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX -18M-Feb 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0279  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX -18M-Feb 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1615  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-1120D-June 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0595  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-1120D-June 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0595  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-1120D-June 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1587  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-24M-Apr 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0426  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-24M-Apr 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0426  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-24M-Apr 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1667  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-772D-Mar 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0396  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-772D-Mar 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0396  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XX-772D-Mar 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1415  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-370D-Apr 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.95

HDFC FMP-XXI-370D-Apr 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-370D-Apr 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7308  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-370D-Apr 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0295  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-370D-Apr 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0768  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-370D-Mar 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-370D-Mar 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.98

HDFC FMP-XXI-370D-Mar 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-370D-May 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7301  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-370D-May 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0315  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-370D-May 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0912  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXI-390D-Mar 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-390D-Mar 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.06

HDFC FMP-XXI-390D-Mar 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-391D-Mar 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-391D-Mar 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.09

HDFC FMP-XXI-391D-Mar 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-392D-Mar 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-392D-Mar 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.08

HDFC FMP-XXI-392D-Mar 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-392D-Mar 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-392D-Mar 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.12

HDFC FMP-XXI-392D-Mar 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-399D-Mar 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-399D-Mar 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.15

HDFC FMP-XXI-399D-Mar 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-400D-Feb 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-400D-Feb 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.13

HDFC FMP-XXI-400D-Feb 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-400D-Mar 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXI-400D-Mar 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 11.15

HDFC FMP-XXI-400D-Mar 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 10.00

HDFC FMP-XXII-370D-May 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.745  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-May 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0326  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-May 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1188  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-May 2012(3)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.744  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-May 2012(3)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0333  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-May 2012(3)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1328  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-October 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0374  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-October 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0374  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-370D-October 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.147  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-August 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0327  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-August 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0327  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-August 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.151  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0311  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0311  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1577  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0332  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0332  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1504  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(3)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0336  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(3)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0336  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-July 2012(3)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1486  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-June 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0327  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-June 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0327  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-June 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1641  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-September 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0336  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-September 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0336  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-371D-September 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1483  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-July 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0313  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-July 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0313  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-July 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1537  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7294  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0328  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1445  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0322  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0322  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1623  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(3)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0334  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(3)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0334  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-372D-June 2012(3)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1643  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-373D-August 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0331  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-373D-August 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0331  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-373D-August 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1483  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-373D-September 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0348  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-373D-September 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0348  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXII-373D-September 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1477  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-369D-December 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0445  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-369D-December 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0445  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-369D-December 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0445  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-369D-December 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1405  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0444  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0444  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0444  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1633  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0444  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(2)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0444  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0444  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-370D-Dec 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1547  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Dec 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0466  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Dec 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0466  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Dec 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0466  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Dec 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1075  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0474  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0474  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0474  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.075  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0473  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0473  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0473  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0746  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0429  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0429  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0429  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1939  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0440  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(2)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0440  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0440  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-November 2012(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1737  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-October 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0387  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-October 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0387  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-October 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0387  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-371D-October 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2259  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0425  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0425  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0425  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0425  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0424  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0424  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0424  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0424  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0498  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0500  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0498  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0500  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0498  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0500  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0897  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(2)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0917  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0479  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0482  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0479  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0482  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0479  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0482  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0883  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-372D-January 2013(3)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0899  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0396  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0396  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0396  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0396  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0397  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0397  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0397  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0397  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0547  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0548  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0547  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0547  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0548  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0548  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0548  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-400D-Mar 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0458  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-400D-Mar 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0458  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0458  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0458  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0458  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0458  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0827  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0827  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0827  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0635  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0822  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0822  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0822  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1198D-February 2013(1)-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1298  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(D)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1299  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1298  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(F)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1299  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1298  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(G)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1299  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0973  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-1919D-January 2013(1)(QD)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0973  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0379  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(D)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0379  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(F)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0379  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0379  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(G)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0379  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1177  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-462D-January 2013(1)(QD)- Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1177  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-526D-December 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0354  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-526D-December 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0354  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-526D-December 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0354  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-526D-December 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1441  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-566D-December 2012(1)(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0381  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-566D-December 2012(1)(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0381  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-566D-December 2012(1)(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0381  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXIV-566D-December 2012(1)(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1739  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0352  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)(F)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0352  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0352  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0352  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0348  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)-Reg(F) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0348  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0348  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FMP-XXV-403D-Mar 2013(1)-Reg(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0000  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Focused Large-Cap Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 1  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Focused Large-Cap Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Focused Large-Cap Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8818  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Focused Large-Cap Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9196  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Long Term Plan(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0131  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Long Term Plan(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0137  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Long Term Plan(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0312  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Long Term Plan(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0346  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0058  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(DD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0057  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0235  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0262  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0503  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(MD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0505  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0121  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan(WD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0122  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan-Ret(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0055  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan-Ret(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0227  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan-Ret(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0482  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC FRIF-Short Term Plan-Ret(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0116  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Long Term Plan(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Long Term Plan(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Long Term Plan(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1612  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Long Term Plan(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2009  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Short Term Plan(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2143  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Short Term Plan(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2143  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Short Term Plan(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0770  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gilt-Short Term Plan(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0979  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gold ETF : NAV Updated as

52 Week High :  |  52 Week Low : 0.9883  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gold Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.9365  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Gold Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.1562  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Growth Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 3  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Growth Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 3  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Growth Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8287  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Growth Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9086  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(AD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8142  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(AD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.8142  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(D)54EA : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(D)54EB : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1213  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1536  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(G)54EA : NAV Updated as

52 Week High :  |  52 Week Low : 0.1213  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(G)54EB : NAV Updated as

52 Week High :  |  52 Week Low : 0.1213  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(HD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.4286  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(HD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.4286  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest(QDR) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest-STP(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0463  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest-STP(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0479  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest-STP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0453  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest-STP(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0572  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Income Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2143  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Income Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2143  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Income Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1294  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Income Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1611  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Nifty(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8279  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Nifty(G)(Post Addendum) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8279  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Nifty(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.8854  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Sensex Plus(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7376  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Sensex Plus(G)(Post Addendum) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7376  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Sensex Plus(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.7909  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Sensex(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8050  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Sensex(G)(Post Addendum) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8050  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Index Fund-Sensex(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.8650  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Infrastructure Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 1.1262  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Infrastructure Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.1759  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Infrastructure Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 1.1260  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Infrastructure Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.1759  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0016  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(DD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0017  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0120  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0138  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0494  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(MD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0497  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.012  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid Fund(WD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.012  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid-Prem(DD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.002  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid-Prem(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0121  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Liquid-Prem(WD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0125  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Long Term Adv Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Long Term Adv Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Long Term Adv Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7251  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Long Term Adv Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.7928  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Medium Term Opportunities Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1686  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Medium Term Opportunities Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1303  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Medium Term Opportunities Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0631  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Medium Term Opportunities Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0752  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Mid-Cap Opportunities Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 1.15  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Mid-Cap Opportunities Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.15  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Mid-Cap Opportunities Fund(DR) : NAV Updated as

52 Week High :  |  52 Week Low : 1.15  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Mid-Cap Opportunities Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.6499  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Mid-Cap Opportunities Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.7078  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-LTP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2226  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-LTP(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2456  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-LTP(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0511  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-LTP(MD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0511  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-LTP(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1543  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-LTP(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1543  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-STP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1506  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-STP(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1873  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-STP(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0426  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-STP(MD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0426  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-STP(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1286  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC MIP-STP(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1286  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund 2005(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.6428  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund 2005(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.6428  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund 2005(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1391  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund 2005(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1600  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.6428  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.6428  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1505  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Multiple Yield Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1611  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Premier Multi-Cap Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 1.5  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Premier Multi-Cap Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 1.5  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Premier Multi-Cap Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8261  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Premier Multi-Cap Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9384  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Prudence Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 3  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Prudence Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 3  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Prudence Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.6584  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Prudence Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.7165  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Prudence(DR) : NAV Updated as

52 Week High :  |  52 Week Low : NA  |  Benchmark Index - BSE Sensex : 24.18

HDFC Qrtly Inv-A (D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1611  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-A (G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0280  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-A-Ret(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1601  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-A-Ret(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0245  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-A-WP(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1602  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-B (D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1582  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-B (G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 3.5855  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-B-Ret(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1573  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-B-Ret(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0212  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-B-WP(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1575  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-C (D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.164  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-C (G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0237  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-C-Ret(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0758  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-C-Ret(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0218  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Qrtly Inv-C-WP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0219  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC RGESS-1-Feb13(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9881  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC RGESS-1-Feb13(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9881  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC RGESS-1-Feb13-Reg(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.9880  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC RGESS-1-Feb13-Reg(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.9880  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Short Term Opportunities Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0831  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Short Term Opportunities Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.084  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Short Term Opportunities Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0374  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Short Term Opportunities Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0474  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC STP(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0417  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC STP(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0513  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC STP(MD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0982  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC STP(MD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0998  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC TaxSaver(D) : NAV Updated as

52 Week High :  |  52 Week Low : 6  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC TaxSaver(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 6  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC TaxSaver(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.7632  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC TaxSaver(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.8504  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Top 200 Fund(D) : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Top 200 Fund(D)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Top 200 Fund(D)54EA : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Top 200 Fund(D)54EB : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Top 200 Fund(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.9081  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Top 200 Fund(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.9855  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Savings(DDR) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0017  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Equity Fund(DR) : NAV Updated as

52 Week High :  |  52 Week Low : 4  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-Savings(DDR)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.0017  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Cash Mgmt-TA Plan(MDR) : NAV Updated as

52 Week High :  |  52 Week Low : 0.0478  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC Prudence Fund(DR) : NAV Updated as

52 Week High :  |  52 Week Low : 3  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(G) : NAV Updated as

52 Week High :  |  52 Week Low : 0.1248  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(AD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.8142  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(HD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.4286  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(G)54EB : NAV Updated as

52 Week High :  |  52 Week Low : 0.1248  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(G)54EA : NAV Updated as

52 Week High :  |  52 Week Low : 0.1248  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(G)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.1593  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(D)54EA : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(AD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.8142  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(HD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.4286  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(QD) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(QD)-Direct Plan : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]

HDFC High Interest Fund-Dynamic Plan(QDR) : NAV Updated as

52 Week High :  |  52 Week Low : 0.2571  |  Benchmark Index - BSE Sensex : 52 Week High[Rs]


Share Tips for HDFC
open challange any one give sh Posted on 17-06-2013
HDFC ABOVE 827 Level we see ra Posted on 17-06-2013
HCL Tech top bet from IT: Citi Posted on 15-06-2013
Intraday Call: Buy HDFC above  Posted on 14-06-2013
Bank Nifty Index declined 100  Posted on 13-06-2013
Rupee today opened with strong Posted on 12-06-2013
HDFCBANK Go Long @ 670 ... (Cm Posted on 12-06-2013
HDFC: (832) Sell 839 & 844 sol Posted on 12-06-2013
SENSEX END OF THE DAY REPORT  Posted on 10-06-2013
NIFTY SENSEX TIPS WITH NSE BSE Posted on 10-06-2013
Hdfc Bank Buy at 705 tgt 715 7 Posted on 10-06-2013
Hdfcbank Fut Bought @ 684.20  Posted on 07-06-2013
Hdfcbank Fut Bought @ 684.20  Posted on 07-06-2013
Hdfc Bank Futures Target @ 689 Posted on 07-06-2013
HDFC: (844) Buy 838 a solid su Posted on 07-06-2013
sell hdfcbank 683, tgt 677-694 Posted on 07-06-2013
HDFC EQUITY STILL CMP 841.45 I Posted on 06-06-2013
HDFC: (844) Break below 839 it Posted on 06-06-2013
Intraday Call: Buy HDFCBANK ab Posted on 05-06-2013
Nse Tips: HDFCBANK Buying Zone Posted on 05-06-2013
HDFC EQUITY STILL CMP 844.05 I Posted on 05-06-2013
Hdfc Future Still High 867.95  Posted on 04-06-2013
HDFC BANK JUNE FUT STILL HIGH  Posted on 04-06-2013
HDFC: (871) Sell on higher lev Posted on 04-06-2013
HDFC: (891) Sell 902 & 917 so Posted on 03-06-2013
HDFC EQUITY STILL CMP 886 INTR Posted on 03-06-2013
HDFC FUT BOUGHT @ 912 TARGET A Posted on 30-05-2013
HDFC Bank: (715) 721 a crucial Posted on 30-05-2013
HDFC STOCK FUTURES STILL CMP 9 Posted on 29-05-2013
HDFC: (930) Just grab current  Posted on 28-05-2013
Intraday Call: Buy HDFC above  Posted on 27-05-2013
HDFC BANK STIL CMP 710.90 INTR Posted on 27-05-2013
HDFC EQUITY STILL CMP 907.50 I Posted on 27-05-2013
Indian ADRs: #Infosys, Tata Mo Posted on 25-05-2013
24 May Share Tips Stock Market Posted on 23-05-2013
sell hdfc 900, tgt 890, sl 904 Posted on 17-05-2013
HDFC FUT HIGH - 880.10 LOW - 8 Posted on 13-05-2013
HDFC FUT HIGH - 885.30 LOW - 8 Posted on 10-05-2013
HDFC FUT HIGH - 902.90 LOW -88 Posted on 09-05-2013
HDFCBANK FUT HIGH - 701.95 LOW Posted on 09-05-2013
HDFCBANK FUTURE BOUGHT @ 683 Posted on 09-05-2013
Indian ADRs: Wipro, Tata Motor Posted on 09-05-2013
HDFC Q4 net up 17.3% at Rs 155 Posted on 08-05-2013
HDFCBANK FUT HIGH - 694.75 LOW Posted on 08-05-2013
Nifty stuck at 6050; HDFC up 2 Posted on 08-05-2013
HDFC FUT.:: Aggressive Traders Posted on 08-05-2013
HDFCBANK FUT BOUGHT @ 683.50 T Posted on 07-05-2013
HDFCBANK FUT BOUGHT @ 683.50 T Posted on 07-05-2013
HDFCBANK FUT HIGH - 681.65 LOW Posted on 07-05-2013
Indian ADRs: ICICI Bank gains  Posted on 07-05-2013
todays big blasting gains as d Posted on 30-04-2013
time 11.31 sell HDFCBANK belo Posted on 30-04-2013
BUY HDFC BANK (BSE CODE 500180 Posted on 29-04-2013
HDFC: (872) A close above 882  Posted on 29-04-2013
SURESHOT CALLS-FUT -CASH RELI Posted on 26-04-2013
Buy HDFC Fut SA 879 SL 876 Tar Posted on 26-04-2013
Buy HDFCBANK Fut SA 695 SL 693 Posted on 26-04-2013
Buy HDFC Fut SA 880 SL 875 Tar Posted on 26-04-2013
Buy HDFCBANK Fut SA 692 SL 691 Posted on 26-04-2013
Buy HDFC Fut SA 871 SL 865 Tar Posted on 26-04-2013
DAILY REPORT ON INDIAN STOCK M Posted on 24-04-2013
------------------------------ Posted on 23-04-2013
Buy HDFCBANK Fut SA 694 SL 684 Posted on 23-04-2013
HDFC FUT HIGH -- 844 LOW -- 82 Posted on 23-04-2013
time 11.19 sell HDFC below 82 Posted on 23-04-2013
Buy HDFC Fut SA 845 SL 837 Tar Posted on 23-04-2013
Buy HDFC Fut SA 836 SL 830 Tar Posted on 22-04-2013
Buy HDFCBANK Fut SA 700 SL 696 Posted on 22-04-2013
buy hdfc bank tgt 720 Posted on 22-04-2013
Buy HDFCBANK Fut SA 688 SL 682 Posted on 22-04-2013
Indices are seen trading with  Posted on 20-04-2013
Bank stocks are likely to main Posted on 20-04-2013
------------------------------ Posted on 18-04-2013
Buy HDFCBANK Fut SA 660 SL 656 Posted on 18-04-2013
DAILY IMPORTANT LEVEL FOR NIFT Posted on 17-04-2013
Buy HDFC Fut SA 812 SL 805 Tar Posted on 17-04-2013
Buy HDFCBANK Fut SA 666 SL 660 Posted on 17-04-2013
Buy HDFC Fut SA 784 SL 782 Tar Posted on 16-04-2013
Buy HDFCBANK Fut SA 650 SL 645 Posted on 16-04-2013
Buy HDFC Fut SA 776 SL 771 Tar Posted on 15-04-2013
time 9.42 sell HDFC BANK belo Posted on 15-04-2013
Buy HDFC Bank Ltd to reach 657 Posted on 15-04-2013
Bank stocks are likely to trad Posted on 13-04-2013
Buy HDFCBANK Fut SA 642 SL 639 Posted on 12-04-2013
Buy HDFC Fut SA 779 SL 765 Tar Posted on 12-04-2013
Buy HDFCBANK Fut SA 651 SL 641 Posted on 12-04-2013
Buy HDFC Fut SA 790 SL 739 Tar Posted on 11-04-2013
Buy HDFC Fut SA 780 SL 770 Tar Posted on 11-04-2013
Indian ADRs: Wipro, ICICI Bank Posted on 11-04-2013
Buy HDFC Bank Futures @ 634 -  Posted on 10-04-2013
Buy HDFCBANK Fut SA 622 SL 621 Posted on 10-04-2013
Buy HDFC Fut SA 769 SL 759 Tar Posted on 10-04-2013
BUY...........HDFC@ 752.95 SL  Posted on 10-04-2013
niftypunch.com while all th Posted on 09-04-2013
HDFCBANK FUT HIGH - 628.85 LOW Posted on 09-04-2013
HDFC: (758) Sell on higher lev Posted on 09-04-2013
HDFC Ltd is a 'SELL' call with Posted on 09-04-2013
HDFC: (771) Sell 777 & 782 sol Posted on 08-04-2013
HDFCBANK FUT HIGH - 625.60 LO Posted on 08-04-2013
HDFCBANK FUT HIGH - 626.40 LOW Posted on 05-04-2013

Mutual Funds invested in HDFC
Reliance Diversified Power Sector Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 60.61  |  52 Week Low : 49.33  |  Benchmark Index - BSE Sensex : NA

Reliance Diversified Power Sector Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 60.61  |  52 Week Low : 49.33  |  Benchmark Index - BSE Sensex : NA

SBI Magnum Sector Umbrella - Contra Fund - Growth : NAV Updated as on May 3, 2011

52 Week High : 65.58  |  52 Week Low : 50.75  |  Benchmark Index - BSE Sensex : 9684.67

SBI Magnum Sector Umbrella - Contra Fund - Growth : NAV Updated as on May 3, 2011

52 Week High : 65.58  |  52 Week Low : 50.75  |  Benchmark Index - BSE Sensex : 9684.67

SBI Magnum Tax Gain Scheme 93 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 68.29  |  52 Week Low : 54.64  |  Benchmark Index - BSE Sensex : 5962.08

SBI Magnum Tax Gain Scheme 93 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 68.29  |  52 Week Low : 54.64  |  Benchmark Index - BSE Sensex : 5962.08

Reliance Growth - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 511.98  |  52 Week Low : 398.64  |  Benchmark Index - BSE Sensex : 5962.08

Reliance Banking Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 124.48  |  52 Week Low : 84.97  |  Benchmark Index - BSE Sensex : 12197.25

Reliance Banking Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 124.48  |  52 Week Low : 84.97  |  Benchmark Index - BSE Sensex : 12197.25

SBI Magnum Multiplier Plus 93 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 89.28  |  52 Week Low : 72.22  |  Benchmark Index - BSE Sensex : 2402.17

SBI Magnum Multiplier Plus 93 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 89.28  |  52 Week Low : 72.22  |  Benchmark Index - BSE Sensex : 2402.17

ICICI Prudential FMCG - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 109.10  |  52 Week Low : 79.38  |  Benchmark Index - BSE Sensex : 14891.25

ICICI Prudential FMCG - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 109.10  |  52 Week Low : 79.38  |  Benchmark Index - BSE Sensex : 14891.25

Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth : NAV Updated as on Oct 25, 2010

52 Week High : 50.05  |  52 Week Low : 37.52  |  Benchmark Index - BSE Sensex : 2582.87

Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth : NAV Updated as on Oct 25, 2010

52 Week High : 50.05  |  52 Week Low : 37.52  |  Benchmark Index - BSE Sensex : 2582.87

HDFC Top 200 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 234.76  |  52 Week Low : 182.02  |  Benchmark Index - BSE Sensex : 2402.17

ICICI Prudential Dynamic Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 121.78  |  52 Week Low : 98.34  |  Benchmark Index - BSE Sensex : 5945.70

ICICI Prudential Dynamic Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 121.78  |  52 Week Low : 98.34  |  Benchmark Index - BSE Sensex : 5945.70

HDFC Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 304.13  |  52 Week Low : 237.73  |  Benchmark Index - BSE Sensex : 4660.65

Bank BeES : NAV Updated as on Aug 19, 2011

52 Week High : 1325.50  |  52 Week Low : 953.67  |  Benchmark Index - BSE Sensex : 9404.85

Bank BeES : NAV Updated as on Aug 19, 2011

52 Week High : 1325.50  |  52 Week Low : 953.67  |  Benchmark Index - BSE Sensex : 9404.85

DSP BlackRock Top 100 Equity Fund - Growth : NAV Updated as on Oct 4, 2012

52 Week High : 106.42  |  52 Week Low : 84.56  |  Benchmark Index - BSE Sensex : 5760.36

DSP BlackRock Top 100 Equity Fund - Growth : NAV Updated as on Oct 4, 2012

52 Week High : 106.42  |  52 Week Low : 84.56  |  Benchmark Index - BSE Sensex : 5760.36

DSP BlackRock India Tiger Fund - Growth : NAV Updated as on Oct 4, 2012

52 Week High : 44.26  |  52 Week Low : 33.37  |  Benchmark Index - BSE Sensex : 5760.36

DSP BlackRock India Tiger Fund - Growth : NAV Updated as on Oct 4, 2012

52 Week High : 44.26  |  52 Week Low : 33.37  |  Benchmark Index - BSE Sensex : 5760.36

Baroda Pioneer Growth Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 51.82  |  52 Week Low : 41.00  |  Benchmark Index - BSE Sensex : 5845.85

Baroda Pioneer Growth Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 51.82  |  52 Week Low : 41.00  |  Benchmark Index - BSE Sensex : 5845.85

UTI Infrastructure Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 30.85  |  52 Week Low : 24.04  |  Benchmark Index - BSE Sensex : 5962.08

UTI Infrastructure Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 30.85  |  52 Week Low : 24.04  |  Benchmark Index - BSE Sensex : 5962.08

Birla Sun Life Frontline Equity Fund - Plan A - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 102.33  |  52 Week Low : 76.74  |  Benchmark Index - BSE Sensex : 2402.17

Birla Sun Life Frontline Equity Fund - Plan A - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 102.33  |  52 Week Low : 76.74  |  Benchmark Index - BSE Sensex : 2402.17

Birla Sun Life Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 283.34  |  52 Week Low : 216.94  |  Benchmark Index - BSE Sensex : 2402.17

Birla Sun Life Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 283.34  |  52 Week Low : 216.94  |  Benchmark Index - BSE Sensex : 2402.17

HDFC Growth Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 98.62  |  52 Week Low : 77.78  |  Benchmark Index - BSE Sensex : 19683.23

Sahara Growth Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 89.77  |  52 Week Low : 71.08  |  Benchmark Index - BSE Sensex : 5945.70

Sahara Growth Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 89.77  |  52 Week Low : 71.08  |  Benchmark Index - BSE Sensex : 5945.70

SBI Magnum Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 49.80  |  52 Week Low : 39.69  |  Benchmark Index - BSE Sensex : 5945.70

SBI Magnum Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 49.80  |  52 Week Low : 39.69  |  Benchmark Index - BSE Sensex : 5945.70

ICICI Prudential Discovery Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 59.47  |  52 Week Low : 46.38  |  Benchmark Index - BSE Sensex : 7847.00

ICICI Prudential Discovery Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 59.47  |  52 Week Low : 46.38  |  Benchmark Index - BSE Sensex : 7847.00

Taurus Starshare Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 65.08  |  52 Week Low : 48.94  |  Benchmark Index - BSE Sensex : 2402.17

Kotak 30 - Growth : NAV Updated as on Dec 31, 2010

52 Week High : 115.57  |  52 Week Low : 87.46  |  Benchmark Index - BSE Sensex : 6157.60

Kotak 30 - Growth : NAV Updated as on Dec 31, 2010

52 Week High : 115.57  |  52 Week Low : 87.46  |  Benchmark Index - BSE Sensex : 6157.60

Reliance Vision - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 278.22  |  52 Week Low : 231.29  |  Benchmark Index - BSE Sensex : 5962.08

Birla Sun Life Buy India Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 49.88  |  52 Week Low : 36.35  |  Benchmark Index - BSE Sensex : 2402.17

Franklin India Prima Plus - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 259.57  |  52 Week Low : 201.03  |  Benchmark Index - BSE Sensex : 4660.65

Franklin India Prima Plus - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 259.57  |  52 Week Low : 201.03  |  Benchmark Index - BSE Sensex : 4660.65

Sundaram BNP Paribas Select Focus - Growth : NAV Updated as on Oct 25, 2010

52 Week High : 100.68  |  52 Week Low : 74.06  |  Benchmark Index - BSE Sensex : 6105.80

Sahara Taxgain - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 41.86  |  52 Week Low : 34.09  |  Benchmark Index - BSE Sensex : 2402.17

Sahara Taxgain - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 41.86  |  52 Week Low : 34.09  |  Benchmark Index - BSE Sensex : 2402.17

Tata Equity P/E Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 52.18  |  52 Week Low : 41.20  |  Benchmark Index - BSE Sensex : 19683.23

Tata Equity P/E Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 52.18  |  52 Week Low : 41.20  |  Benchmark Index - BSE Sensex : 19683.23

DSP BlackRock Opportunities Fund - Growth : NAV Updated as on Oct 4, 2012

52 Week High : 84.82  |  52 Week Low : 69.05  |  Benchmark Index - BSE Sensex : 4547.90

DSP BlackRock Opportunities Fund - Growth : NAV Updated as on Oct 4, 2012

52 Week High : 84.82  |  52 Week Low : 69.05  |  Benchmark Index - BSE Sensex : 4547.90

HDFC Prudence Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 246.41  |  52 Week Low : 203.49  |  Benchmark Index - BSE Sensex : 3836.65

Tata Pure Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 110.42  |  52 Week Low : 88.94  |  Benchmark Index - BSE Sensex : 19683.23

Tata Pure Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 110.42  |  52 Week Low : 88.94  |  Benchmark Index - BSE Sensex : 19683.23

Franklin FMCG Fund - Growth : NAV Updated as on Sep 9, 2011

52 Week High : 75.70  |  52 Week Low : 59.09  |  Benchmark Index - BSE Sensex : 3864.46

Franklin FMCG Fund - Growth : NAV Updated as on Sep 9, 2011

52 Week High : 75.70  |  52 Week Low : 59.09  |  Benchmark Index - BSE Sensex : 3864.46

Franklin India Bluechip - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 244.20  |  52 Week Low : 193.25  |  Benchmark Index - BSE Sensex : 19683.23

Franklin India Bluechip - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 244.20  |  52 Week Low : 193.25  |  Benchmark Index - BSE Sensex : 19683.23

ICICI Prudential Taxplan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 162.92  |  52 Week Low : 125.45  |  Benchmark Index - BSE Sensex : 4660.65

ICICI Prudential Taxplan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 162.92  |  52 Week Low : 125.45  |  Benchmark Index - BSE Sensex : 4660.65

HDFC Index Fund - Sensex Plus Plan : NAV Updated as on Mar 7, 2013

52 Week High : 256.64  |  52 Week Low : 204.10  |  Benchmark Index - BSE Sensex : 19683.23

HDFC Index Fund - Sensex Plus Plan : NAV Updated as on Mar 7, 2013

52 Week High : 256.64  |  52 Week Low : 204.10  |  Benchmark Index - BSE Sensex : 19683.23

Sundaram BNP Paribas India Leadership Fund - Growth : NAV Updated as on Oct 25, 2010

52 Week High : 46.80  |  52 Week Low : 32.72  |  Benchmark Index - BSE Sensex : 6105.80

Sundaram BNP Paribas India Leadership Fund - Growth : NAV Updated as on Oct 25, 2010

52 Week High : 46.80  |  52 Week Low : 32.72  |  Benchmark Index - BSE Sensex : 6105.80

Tata Equity Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 90.91  |  52 Week Low : 72.88  |  Benchmark Index - BSE Sensex : 2402.17

Tata Equity Opportunities Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 90.91  |  52 Week Low : 72.88  |  Benchmark Index - BSE Sensex : 2402.17

ING Domestic Opportunities Fund - Growth : NAV Updated as on Dec 23, 2011

52 Week High : 39.01  |  52 Week Low : 29.40  |  Benchmark Index - BSE Sensex : 1907.48

ING Domestic Opportunities Fund - Growth : NAV Updated as on Dec 23, 2011

52 Week High : 39.01  |  52 Week Low : 29.40  |  Benchmark Index - BSE Sensex : 1907.48

ICICI Prudential Power - Growth : NAV Updated as on Apr 4, 2011

52 Week High : 127.76  |  52 Week Low : 96.13  |  Benchmark Index - BSE Sensex : 5908.45

ICICI Prudential Power - Growth : NAV Updated as on Apr 4, 2011

52 Week High : 127.76  |  52 Week Low : 96.13  |  Benchmark Index - BSE Sensex : 5908.45

ING Core Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 43.77  |  52 Week Low : 33.80  |  Benchmark Index - BSE Sensex : 2402.17

ING Core Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 43.77  |  52 Week Low : 33.80  |  Benchmark Index - BSE Sensex : 2402.17

Taurus Taxshield - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 39.37  |  52 Week Low : 30.48  |  Benchmark Index - BSE Sensex : 2402.17

Canara Robeco Equity Diversified - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 64.91  |  52 Week Low : 51.58  |  Benchmark Index - BSE Sensex : 2402.17

Canara Robeco Equity Diversified - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 64.91  |  52 Week Low : 51.58  |  Benchmark Index - BSE Sensex : 2402.17

ICICI Prudential Index Fund : NAV Updated as on Mar 7, 2013

52 Week High : 56.63  |  52 Week Low : 45.16  |  Benchmark Index - BSE Sensex : 5945.70

ICICI Prudential Index Fund : NAV Updated as on Mar 7, 2013

52 Week High : 56.63  |  52 Week Low : 45.16  |  Benchmark Index - BSE Sensex : 5945.70

HSBC Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 109.58  |  52 Week Low : 87.11  |  Benchmark Index - BSE Sensex : 2402.17

HSBC Equity Fund - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 109.58  |  52 Week Low : 87.11  |  Benchmark Index - BSE Sensex : 2402.17

Franklin India Taxshield - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 247.44  |  52 Week Low : 195.74  |  Benchmark Index - BSE Sensex : 4660.65

Franklin India Taxshield - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 247.44  |  52 Week Low : 195.74  |  Benchmark Index - BSE Sensex : 4660.65

ICICI SENSEX Prudential Exchange Traded Fund : NAV Updated as on Mar 7, 2013

52 Week High : 217.94  |  52 Week Low : 171.71  |  Benchmark Index - BSE Sensex : 19683.23

ICICI SENSEX Prudential Exchange Traded Fund : NAV Updated as on Mar 7, 2013

52 Week High : 217.94  |  52 Week Low : 171.71  |  Benchmark Index - BSE Sensex : 19683.23

Canara Robeco Balance - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 72.56  |  52 Week Low : 60.40  |  Benchmark Index - BSE Sensex : 3836.65

Canara Robeco Balance - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 72.56  |  52 Week Low : 60.40  |  Benchmark Index - BSE Sensex : 3836.65

Birla Sun Life 95 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 355.45  |  52 Week Low : 286.63  |  Benchmark Index - BSE Sensex : 3836.65

Birla Sun Life 95 - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 355.45  |  52 Week Low : 286.63  |  Benchmark Index - BSE Sensex : 3836.65

Kotak Equity Fund Of Funds - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 39.65  |  52 Week Low : 31.16  |  Benchmark Index - BSE Sensex : 5945.70

Franklin India Opportunity Fund - Growth : NAV Updated as on Aug 10, 2012

52 Week High : 31.23  |  52 Week Low : 25.55  |  Benchmark Index - BSE Sensex : 2147.30

Franklin India Opportunity Fund - Growth : NAV Updated as on Aug 10, 2012

52 Week High : 31.23  |  52 Week Low : 25.55  |  Benchmark Index - BSE Sensex : 2147.30

Tata Life Sciences and Technology Fund - Appreciation : NAV Updated as on Sep 14, 2012

52 Week High : 70.77  |  52 Week Low : 61.61  |  Benchmark Index - BSE Sensex : 4390.85

Tata Life Sciences and Technology Fund - Appreciation : NAV Updated as on Sep 14, 2012

52 Week High : 70.77  |  52 Week Low : 61.61  |  Benchmark Index - BSE Sensex : 4390.85

UTI Master Index Fund - Growth : NAV Updated as on Mar 14, 2012

52 Week High : 60.95  |  52 Week Low : 47.30  |  Benchmark Index - BSE Sensex : 17919.30

UTI Master Index Fund - Growth : NAV Updated as on Mar 14, 2012

52 Week High : 60.95  |  52 Week Low : 47.30  |  Benchmark Index - BSE Sensex : 17919.30

Nifty BeES : NAV Updated as on Aug 19, 2011

52 Week High : 636.38  |  52 Week Low : 493.89  |  Benchmark Index - BSE Sensex : 4845.65

Nifty BeES : NAV Updated as on Aug 19, 2011

52 Week High : 636.38  |  52 Week Low : 493.89  |  Benchmark Index - BSE Sensex : 4845.65

Franklin India Index Fund - BSE Sensex Plan - Growth : NAV Updated as on Mar 7, 2013

52 Week High : 56.75  |  52 Week Low : 44.82  |  Benchmark Index - BSE Sensex : 19683.23




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