ide

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

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




ide

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




ide

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

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




ide

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

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




ide

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

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




ide

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




ide

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




ide

HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option

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




ide

HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 28-Jan-2015




ide

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

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




ide

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

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




ide

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




ide

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




ide

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




ide

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




ide

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




ide

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




ide

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

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




ide

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

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




ide

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




ide

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




ide

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

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




ide

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

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




ide

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




ide

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




ide

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

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




ide

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

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




ide

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




ide

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

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




ide

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




ide

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

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




ide

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

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




ide

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




ide

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

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




ide

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

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




ide

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




ide

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




ide

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

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




ide

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

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




ide

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




ide

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




ide

HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




ide

HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0586
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ide

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

Category Income
NAV 10.0598
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ide

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




ide

HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




ide

HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




ide

HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




ide

HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option

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




ide

HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option

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