2018

HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3686
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option

Category Income
NAV 11.7394
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3838
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1115D September 2018-Dividend Option

Category Income
NAV 11.7153
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1115D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4422
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1115D September 2018(1)-Growth Option

Category Income
NAV 11.7153
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10.4425
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3727
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3731
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9321
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.2107
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.5644
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.5644
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.211
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option

Category Income
NAV 10.3475
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(2)-Growth Option

Category Income
NAV 11.6711
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(2)-Dividend Option

Category Income
NAV 11.6711
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2757
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2761
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.3873
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8146
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.8146
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3875
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




2018

GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.