end

HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.348
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.493
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.815
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.74
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.228
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Arbitrage Fund Retail Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.965
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Multi-Asset Fund - Dividend Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 11.511
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Multi-Asset Fund - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 10.482
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Balance Advantage Fund - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 19.282
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Hybrid Equity Fund-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.99
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Hybrid Equity -Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.646
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6416
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Hybrid Debt Fund - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.0002
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Hybrid Debt Fund - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3512
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Gilt Fund - Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 11.9375
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Gilt Fund - Dividend Option - Direct Plan

Category Debt Scheme - Gilt Fund
NAV 12.3909
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3002
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3617
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.2504
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.0822
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.3753
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.053
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.6391
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 15.7751
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Corporate Bond Fund - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.571
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.0399
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund -Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.6851
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.5072
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 13.3331
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.4339
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Normal Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 13.7799
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 14.3063
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.0864
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.3327
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Income Fund- Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.3445
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Income Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0841
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Income Fund - Regular Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.052
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Income Fund - Direct Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.8615
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Medium Term Debt Fund-Dividend Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 15.625
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Medium Term Debt Fund-Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 15.1447
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Short Term Debt Fund - Normal Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 15.3264
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Short Term Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 15.4078
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Short Term Debt Fund - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3759
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4471
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Money Market Fund - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.9657
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Money Market Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.989
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Money Market Fund - Daily Dividend Option - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




end

HDFC Money Market Fund - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020