ir

HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




ir

HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 16.1412
Repurchase Price
Sale Price
Date 08-May-2020




ir

HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9934
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




ir

HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




ir

HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option

Category Income
NAV 12.8879
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




ir

HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




ir

HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Category Income
NAV 12.853
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




ir

HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




ir

HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option

Category Income
NAV 14.0889
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option

Category Income
NAV 12.8603
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




ir

HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




ir

HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0530
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




ir

HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9867
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




ir

HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




ir

HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option

Category Income
NAV 14.1797
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




ir

HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option

Category Income
NAV 13.2601
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




ir

HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




ir

HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option

Category Income
NAV 14.1661
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




ir

HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




ir

HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option

Category Income
NAV 14.1367
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 25-Aug-2014




ir

HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 25-Aug-2014




ir

HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.0898
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




ir

HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




ir

HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option

Category Income
NAV 12.8825
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




ir

HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




ir

HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




ir

HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option

Category Income
NAV 12.8693
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ir

HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




ir

HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Apr-2015




ir

HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8844
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8844
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




ir

HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017