qua

HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




qua

HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




qua

HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




qua

HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




qua

HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




qua

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




qua

HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




qua

HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




qua

HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




qua

HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




qua

HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option

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




qua

HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option

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




qua

HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




qua

HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




qua

HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




qua

HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




qua

HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




qua

HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




qua

HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




qua

HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Nov-2014




qua

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




qua

HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




qua

HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




qua

HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




qua

HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




qua

HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option

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




qua

HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option

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




qua

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option

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




qua

HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option

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