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Historical Unit Prices
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| | Product(s):
 HDFC SL Crest, HDFC SL YoungStar Super II |
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| | Unit Prices as on : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Short Term Fund | 10.0000 | 10.0000 | | Income Fund | 10.3932 | 10.3932 | | Balanced Fund | 10.0000 | 10.0000 | | Blue Chip Fund | 10.2838 | 10.2838 | | Opportunities Fund | 12.3504 | 12.3504 | | Highest NAV Guarantee Fund* | 10.0000 | 10.0000 |
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| | Next Valuation End of Day : 3/9/2010 |
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| | *Available only For HDFC SL Crest |
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| | Product(s):
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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund II | 12.3534 | 12.3534 | | Stable Managed Fund II | 12.0809 | 12.0809 | | Secure Managed Fund II | 12.0086 | 12.0086 | | Defensive Managed Fund II | 12.1169 | 12.1169 | | Balanced Managed Fund II | 11.1005 | 11.1005 | | Equity Managed Fund II | 10.9233 | 10.9233 | | Growth Fund II | 09.8699 | 09.8699 | | CGF2 Fund * | 10.3919 | 10.3919 |
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| | Next Valuation End of Day : 3/9/2010 |
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| | $ For Version II - All Option A & B Non Superannuation Schemes (All Gratuity, Leave Encashment or other Non-Superannuation Schemes)
* Available only with Group Plans |
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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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund II | 11.7171 | 11.7171 | | Stable Managed Fund II | 11.5289 | 11.5289 | | Secure Managed Fund II | 11.8556 | 11.8556 | | Defensive Managed Fund II | 13.2212 | 13.2212 | | Balanced Managed Fund II | 14.9279 | 14.9279 | | Equity Managed Fund II | 16.1097 | 16.1097 | | Growth Fund II | 18.8790 | 18.8790 | | CGF2 Fund * | 10.3922 | 10.3922 |
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| | Next Valuation End of Day : 3/9/2010 |
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| | @ For Version II - All Option A & B Superannuation Schemes (All Defined Contribution and Defined Benefit Superannuation Schemes)
* Available only with Group Plans |
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| | Product(s):
HDFC Wealth Builder |
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| | Unit Prices as on : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Income Fund | 10.3932 | 10.3932 | | Blue Chip Fund | 10.2838 | 10.2838 | | Opportunities Fund | 12.3504 | 12.3504 | | Vantage Fund | 10.9013 | 10.9013 |
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| | Next Valuation End of Day : 3/9/2010 |
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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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Money Plus Fund | 11.5919 | 11.5919 | | Bond Opportunities Fund | 11.8560 | 11.8560 | | Large-Cap Fund | 14.2879 | 14.2879 | | Mid-Cap Fund | 19.7072 | 19.7072 | | Manager’s Fund | 14.8186 | 14.8186 |
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| | Next Valuation End of Day : 3/9/2010 |
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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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.9526 | 31.9526 | | Stable Managed Fund | 31.9903 | 31.9903 | | Sovereign Fund * | 26.5677 | 26.5677 | | Secure Managed Fund | 30.0245 | 30.0245 | | Defensive Managed Fund | 40.3405 | 40.3405 | | Balanced Managed Fund | 53.6011 | 53.6011 | | Equity Managed Fund | 70.0496 | 70.0496 | | Growth Fund | 84.0028 | 84.0028 |
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| | Next Valuation End of Day : 3/9/2010 |
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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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 32.1986 | 32.1986 | | Stable Managed Fund | 32.0376 | 32.0376 | | Sovereign Fund * | 26.3323 | 26.3323 | | Secure Managed Fund | 29.5559 | 29.5559 | | Defensive Managed Fund | 36.5640 | 36.5640 | | Balanced Managed Fund | 51.5691 | 51.5691 | | Equity Managed Fund | 66.2788 | 66.2788 | | Growth Fund | 80.5838 | 80.5838 |
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| | Next Valuation End of Day : 3/9/2010 |
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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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 34.2119 | 32.5013 | | Stable Managed Fund | 33.1291 | 31.4726 | | Sovereign Fund | 27.8231 | 26.4319 | | Secure Managed Fund | 32.2523 | 30.6397 | | Defensive Managed Fund | 48.5165 | 46.0907 | | Balanced Managed Fund | 73.3566 | 69.6888 | | Growth Fund | 187.8283 | 178.4369 |
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| | Next Valuation End of Day : 3/9/2010 |
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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 : 2/9/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 35.5005 | 33.7255 | | Stable Managed Fund | 26.1874 | 24.8780 | | Sovereign Fund | 27.3335 | 25.9668 | | Secure Managed Fund | 77.1345 | 73.2778 | | Defensive Managed Fund | 39.2791 | 37.3151 | | Balanced Managed Fund | 50.1900 | 47.6805 |
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| | Next Valuation End of Day : 3/9/2010 |
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| | @ Defined Benefit Superannuation Schemes issued on or before 28/03/2006 |
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