HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan

NAV: ₹18.68

Direct

HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan

NAV: ₹10.00

Direct

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

NAV: ₹10.00

Direct

HDFC Flexi Cap Fund - Growth Option - Direct Plan

NAV: ₹2230.89

Direct

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

NAV: ₹90.20

Direct

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

NAV: ₹10.08

Direct

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

NAV: ₹54.54

Direct

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

NAV: ₹10.17

Direct

HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW

NAV: ₹10.06

Direct

HDFC Focused Fund - Growth Option - Direct Plan

NAV: ₹265.88

Direct

HDFC Focused Fund - IDCW Option - Direct Plan

NAV: ₹31.62

Direct

HDFC Gilt Fund - Growth Option - Direct Plan

NAV: ₹60.96

Direct

HDFC Gilt Fund - IDCW Option - Direct Plan

NAV: ₹13.14

Direct

HDFC Gold ETF Fund of Fund - Direct Plan

NAV: ₹44.36

Direct

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

NAV: ₹23.92

Direct

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

NAV: ₹17.54

Direct

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

NAV: ₹90.13

Direct

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

NAV: ₹15.28

Direct

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

NAV: ₹16.08

Direct

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

NAV: ₹124.72

Direct