b

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

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




b

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

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




b

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

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




b

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




b

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

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




b

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

Category Growth
NAV 13.1080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




b

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




b

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




b

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




b

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




b

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

Category Income
NAV 12.3836
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-May-2016




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




b

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




b

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

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




b

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

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




b

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

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




b

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

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




b

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

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




b

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




b

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




b

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

Category Income
NAV 12.0761
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




b

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

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




b

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




b

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




b

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




b

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

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




b

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




b

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

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




b

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

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




b

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

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




b

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




b

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

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




b

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

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




b

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

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




b

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




b

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

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




b

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

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




b

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

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