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HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option

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




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HDFC FMP 369D 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




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HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




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

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




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HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option

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




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HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option

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




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HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option

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




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HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

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




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HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

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




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HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option

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




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HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 07-May-2015




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HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




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HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




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HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

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




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HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Jun-2015




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HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-May-2015




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HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option

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




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HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option

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




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HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option

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




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HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




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HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




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HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.5656
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.567
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




art

HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




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HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option

Category Income
NAV 10.1849
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




art

HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option

Category Income
NAV 10.4918
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.1813
Repurchase Price
Sale Price
Date 08-May-2020




art

HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.1826
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option

Category Income
NAV 10.6252
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.3108
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3152
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




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HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




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HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




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HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




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HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




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HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




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HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5811
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5877
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5881
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5392
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5398
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.7179
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020