Historical Unit Prices
   
Product(s):
HDFC SL Crest, HDFC SL YoungStar Super II
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Short Term Fund10.000010.0000
Income Fund10.416710.4167
Balanced Fund10.042910.0429
Blue Chip Fund10.539810.5398
Opportunities Fund12.732412.7324
Highest NAV Guarantee Fund*10.001210.0012
   
Next Valuation End of Day : 13/9/2010
*Available only For HDFC SL Crest
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 $
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund II12.366112.3661
Stable Managed Fund II12.095812.0958
Secure Managed Fund II12.034012.0340
Defensive Managed Fund II12.196012.1960
Balanced Managed Fund II11.221211.2212
Equity Managed Fund II11.132811.1328
Growth Fund II10.091010.0910
CGF2 Fund *10.436410.4364
   
Next Valuation End of Day : 13/9/2010
$ For Version II - All Option A & B Non Superannuation Schemes (All Gratuity, Leave Encashment or other Non-Superannuation Schemes)
* Available only with Group Plans
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 @
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund II11.728311.7283
Stable Managed Fund II11.544411.5444
Secure Managed Fund II11.881011.8810
Defensive Managed Fund II13.303013.3030
Balanced Managed Fund II15.087915.0879
Equity Managed Fund II16.434316.4343
Growth Fund II19.308919.3089
CGF2 Fund *10.436910.4369
   
Next Valuation End of Day : 13/9/2010
@ For Version II - All Option A & B Superannuation Schemes (All Defined Contribution and Defined Benefit Superannuation Schemes)
* Available only with Group Plans
Product(s):
HDFC Wealth Builder
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Income Fund10.416710.4167
Blue Chip Fund10.539810.5398
Opportunities Fund12.732412.7324
Vantage Fund11.071811.0718
   
Next Valuation End of Day : 13/9/2010
Product(s):
HDFC Unit Linked Wealth Maximiser Plus
HDFC Unit Linked Wealth Multiplier
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Money Plus Fund11.603211.6032
Bond Opportunities Fund11.867711.8677
Large-Cap Fund14.628114.6281
Mid-Cap Fund20.444920.4449
Manager’s Fund15.065715.0657
   
Next Valuation End of Day : 13/9/2010
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 $
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund31.991631.9916
Stable Managed Fund32.034732.0347
Sovereign Fund *26.604926.6049
Secure Managed Fund30.087830.0878
Defensive Managed Fund40.586140.5861
Balanced Managed Fund54.205054.2050
Equity Managed Fund71.350171.3501
Growth Fund85.993085.9930
   
Next Valuation End of Day : 13/9/2010

$ 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
Product(s):
 HDFC Unit Linked Pension & Pension Plus
 HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes #
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund32.236632.2366
Stable Managed Fund32.081632.0816
Sovereign Fund *26.366926.3669
Secure Managed Fund29.619229.6192
Defensive Managed Fund36.796936.7969
Balanced Managed Fund52.161452.1614
Equity Managed Fund67.573367.5733
Growth Fund82.493982.4939
   
Next Valuation End of Day : 13/9/2010
# 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
Product(s):
 HDFC Group Unit Linked Plan - For Gratuity & Leave Encashment Schemes *
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund34.248032.5356
Stable Managed Fund33.180331.5213
Sovereign Fund27.864526.4713
Secure Managed Fund32.304030.6888
Defensive Managed Fund48.880346.4363
Balanced Managed Fund74.208470.4980
Growth Fund192.0193182.4183
   
Next Valuation End of Day : 13/9/2010
* For Gratuity & Leave Encashment Schemes issued on or before 28/03/2006
Product(s):
HDFC Group Unit Linked Plan - For Defined Benefit Superannuation Schemes @
 
Unit Prices as on : 9/9/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund35.524233.7480
Stable Managed Fund26.222824.9117
Sovereign Fund27.371626.0030
Secure Managed Fund77.248373.3859
Defensive Managed Fund39.533737.5570
Balanced Managed Fund50.842648.3005
   
Next Valuation End of Day : 13/9/2010
@ Defined Benefit Superannuation Schemes issued on or before 28/03/2006
 Historical Unit Prices

 
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