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Historical Unit Prices
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| | Product(s):
 HDFC Unit Linked Young Star II , Young Star Plus II ,
YoungStar Champion , HDFC YoungStar Super , HDFC YoungStar Supreme ,
HDFC YoungStar Super Suvidha , HDFC YoungStar Supreme Suvidha & HDFC SL YoungStar
Champion Suvidha
HDFC Unit Linked Endowment II , Endowment Plus II ,
Endowment Winner , HDFC Endowment Super , HDFC Endowment Supreme ,
HDFC Endowment Super Suvidha , HDFC Endowment Supreme Suvidha &
HDFC SL Endowment Champion Suvidha
HDFC Unit Linked Enhanced Life Protection II
HDFC SimpliLife
HDFC Group Unit Linked Plan - Version II - Option A
& B - Non Superannuation Schemes $ |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund II | 12.0283 | 12.0283 | | Stable Managed Fund II | 11.7829 | 11.7829 | | Secure Managed Fund II | 11.5943 | 11.5943 | | Defensive Managed Fund II | 11.5971 | 11.5971 | | Balanced Managed Fund II | 10.3245 | 10.3245 | | Equity Managed Fund II | 09.7544 | 09.7544 | | Growth Fund II | 08.6465 | 08.6465 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | $ For Version II - All Option A & B Non Superannuation Schemes (All Gratuity, Leave Encashment or other Non-Superannuation Schemes) |
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| | Product(s):
HDFC Pension Super
HDFC Pension Supreme
HDFC SL Pension Champion
HDFC Unit Linked Pension II
HDFC SL Unit Linked Pension Maximiser II
HDFC Group Unit Linked Plan - Version II - Option A
& B - Superannuation schemes @ |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Pension-Liquid Fund II | 11.4403 | 11.4403 | | Pension-Stable Managed Fund II | 11.2480 | 11.2480 | | Pension-Secure Managed Fund II | 11.4496 | 11.4496 | | Pension-Defensive Managed Fund II | 12.6244 | 12.6244 | | Pension-Balanced Managed Fund II | 13.9097 | 13.9097 | | Pension-Equity Managed Fund II | 14.4089 | 14.4089 | | Pension-Growth Fund II | 16.4943 | 16.4943 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | @ For Version II - All Option A & B Superannuation Schemes (All Defined Contribution and Defined Benefit Superannuation Schemes) |
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| | Product(s):
HDFC Wealth Builder |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Income Fund | 10.1168 | 10.1168 | | Blue Chip Fund | 09.3863 | 09.3863 | | Opportunities Fund | 10.1184 | 10.1184 | | Vantage Fund | 09.9394 | 09.9394 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | Product(s):
HDFC Unit Linked Wealth Maximiser Plus
HDFC Unit Linked Wealth Multiplier |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Money Plus Fund | 11.4351 | 11.4351 | | Bond Opportunities Fund | 11.6359 | 11.6359 | | Large-Cap Fund | 12.9039 | 12.9039 | | Mid-Cap Fund | 15.8244 | 15.8244 | | Manager’s Fund | 13.4506 | 13.4506 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | Product(s):
HDFC Unit Linked Endowment & Endowment Plus
HDFC Unit Linked Young Star & Young Star Plus
HDFC Unit Linked Endowment Suvidha & Endowment Suvidha Plus
HDFC Unit Linked Young Star Suvidha & Young Star Suvidha Plus
HDFC Group Unit Linked Plan - Option A & B - Non Superannuation Schemes $ |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.0142 | 31.0142 | | Stable Managed Fund | 31.1226 | 31.1226 | | Sovereign Fund * | 26.0725 | 26.0725 | | Secure Managed Fund | 29.0001 | 29.0001 | | Defensive Managed Fund | 38.4017 | 38.4017 | | Balanced Managed Fund | 49.6124 | 49.6124 | | Equity Managed Fund | 62.2944 | 62.2944 | | Growth Fund | 73.7221 | 73.7221 |
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| | Next Valuation End of Day : 12/3/2010 |
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$ For All Option A & B Non Superannuation Schemes (Gratuity, Leave Encashment or other Non-Superannuation Schemes) issued on or after 29/03/2006
* Available only with Group Plans |
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| | Product(s):
HDFC Unit Linked Pension & Pension Plus
HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes # |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.3050 | 31.3050 | | Stable Managed Fund | 31.1992 | 31.1992 | | Sovereign Fund * | 25.7359 | 25.7359 | | Secure Managed Fund | 28.5715 | 28.5715 | | Defensive Managed Fund | 34.8418 | 34.8418 | | Balanced Managed Fund | 47.7817 | 47.7817 | | Equity Managed Fund | 58.8113 | 58.8113 | | Growth Fund | 70.7581 | 70.7581 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | # For All Option A & B Superannuation Schemes (All Defined Contribution and Defined Benefit Superannuation Schemes) issued on or after 28/03/2006
* Available only with Group Plans |
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| | Product(s):
HDFC Group Unit Linked Plan - For Gratuity & Leave Encashment Schemes * |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 33.3459 | 31.6786 | | Stable Managed Fund | 32.1787 | 30.5698 | | Sovereign Fund | 27.2358 | 25.8740 | | Secure Managed Fund | 31.3757 | 29.8069 | | Defensive Managed Fund | 46.1594 | 43.8514 | | Balanced Managed Fund | 67.9076 | 64.5122 | | Growth Fund | 159.1622 | 151.2041 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | * For Gratuity & Leave Encashment Schemes issued on or before 28/03/2006 |
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| | Product(s):
HDFC Group Unit Linked Plan - For Defined Benefit Superannuation Schemes @ |
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| | Unit Prices as on : 11/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 33.2084 | 31.5480 | | Stable Managed Fund | 32.6767 | 31.0429 | | Sovereign Fund | 26.9266 | 25.5803 | | Secure Managed Fund | 31.1046 | 29.5494 | | Defensive Managed Fund | 37.5182 | 35.6423 | | Balanced Managed Fund | 46.6347 | 44.3030 |
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| | Next Valuation End of Day : 12/3/2010 |
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| | @ Defined Benefit Superannuation Schemes issued on or before 28/03/2006 |
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