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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Category Growth
NAV 13.724
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 6.503
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 6.696
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




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HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

Category Growth
NAV 13.6080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




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HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Category Growth
NAV 12.7370
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




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HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

Category Growth
NAV 12.9480
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




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HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 8.037
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 8.298
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 8.114
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 8.389
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 97D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 10.2016
Repurchase Price
Sale Price
Date 04-Sep-2018




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HDFC FMP 97D May 2018 (1)-Direct option-Growth option

Category Income
NAV 10.2042
Repurchase Price
Sale Price
Date 04-Sep-2018




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HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 10.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




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HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 10.1820
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




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HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 10.2128
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




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HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option

Category Income
NAV 10.2141
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




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HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option

Category Income
NAV 10.1865
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




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HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option

Category Income
NAV 10.1892
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




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HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.1703
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




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HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.2954
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




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HDFC FMP 91D August 2018(1)-Growth Option

Category Income
NAV 10.1804
Repurchase Price
Sale Price
Date 04-Dec-2018




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HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 10.183
Repurchase Price
Sale Price
Date 04-Dec-2018




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HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0979
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




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HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.2153
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




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HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.6059
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.7062
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




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HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7976
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




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HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




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HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8074
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




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HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




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HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0021
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




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HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.7552
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




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HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.8725
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




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HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6946
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




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HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.8107
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




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HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.3984
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.9415
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.0312
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.2654
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9305
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0189
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




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

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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

Category Income
NAV 13.2703
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017