|
|
|
Historical Unit Prices
|
|
|
|
|
|
|
|
|
| | Product(s):
 HDFC SL Crest, HDFC SL YoungStar Super II |
| |
| | Unit Prices as on : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Short Term Fund | 10.0000 | 10.0000 | | Income Fund | 10.3945 | 10.3945 | | Balanced Fund | 10.0000 | 10.0000 | | Blue Chip Fund | 10.3007 | 10.3007 | | Opportunities Fund | 12.4607 | 12.4607 | | Highest NAV Guarantee Fund* | 10.0000 | 10.0000 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | *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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund II | 12.3550 | 12.3550 | | Stable Managed Fund II | 12.0817 | 12.0817 | | Secure Managed Fund II | 12.0109 | 12.0109 | | Defensive Managed Fund II | 12.1252 | 12.1252 | | Balanced Managed Fund II | 11.1174 | 11.1174 | | Equity Managed Fund II | 10.9531 | 10.9531 | | Growth Fund II | 09.9020 | 09.9020 | | CGF2 Fund * | 10.3936 | 10.3936 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | $ 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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund II | 11.7187 | 11.7187 | | Stable Managed Fund II | 11.5308 | 11.5308 | | Secure Managed Fund II | 11.8578 | 11.8578 | | Defensive Managed Fund II | 13.2307 | 13.2307 | | Balanced Managed Fund II | 14.9498 | 14.9498 | | Equity Managed Fund II | 16.1553 | 16.1553 | | Growth Fund II | 18.9383 | 18.9383 | | CGF2 Fund * | 10.3939 | 10.3939 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | @ 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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Income Fund | 10.3945 | 10.3945 | | Blue Chip Fund | 10.3007 | 10.3007 | | Opportunities Fund | 12.4607 | 12.4607 | | Vantage Fund | 10.9324 | 10.9324 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | |
|
| | Product(s):
HDFC Unit Linked Wealth Maximiser Plus
HDFC Unit Linked Wealth Multiplier |
| |
| | Unit Prices as on : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Money Plus Fund | 11.5932 | 11.5932 | | Bond Opportunities Fund | 11.8567 | 11.8567 | | Large-Cap Fund | 14.3054 | 14.3054 | | Mid-Cap Fund | 19.8969 | 19.8969 | | Manager’s Fund | 14.8623 | 14.8623 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | |
|
| | 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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 31.9608 | 31.9608 | | Stable Managed Fund | 31.9965 | 31.9965 | | Sovereign Fund * | 26.5741 | 26.5741 | | Secure Managed Fund | 30.0297 | 30.0297 | | Defensive Managed Fund | 40.3769 | 40.3769 | | Balanced Managed Fund | 53.6959 | 53.6959 | | Equity Managed Fund | 70.2333 | 70.2333 | | Growth Fund | 84.2249 | 84.2249 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| |
$ 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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 32.2039 | 32.2039 | | Stable Managed Fund | 32.0435 | 32.0435 | | Sovereign Fund * | 26.3419 | 26.3419 | | Secure Managed Fund | 29.5582 | 29.5582 | | Defensive Managed Fund | 36.5966 | 36.5966 | | Balanced Managed Fund | 51.6633 | 51.6633 | | Equity Managed Fund | 66.4694 | 66.4694 | | Growth Fund | 80.7957 | 80.7957 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | # 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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 34.2171 | 32.5062 | | Stable Managed Fund | 33.1351 | 31.4783 | | Sovereign Fund | 27.8492 | 26.4567 | | Secure Managed Fund | 32.2585 | 30.6456 | | Defensive Managed Fund | 48.5752 | 46.1464 | | Balanced Managed Fund | 73.5171 | 69.8412 | | Growth Fund | 188.4699 | 179.0464 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | * 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 : 3/9/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 35.5038 | 33.7286 | | Stable Managed Fund | 26.1921 | 24.8825 | | Sovereign Fund | 27.3288 | 25.9624 | | Secure Managed Fund | 77.1461 | 73.2888 | | Defensive Managed Fund | 39.3242 | 37.3580 | | Balanced Managed Fund | 50.2916 | 47.7770 |
|
| | | |
| | Next Valuation End of Day : 6/9/2010 |
|
| | @ Defined Benefit Superannuation Schemes issued on or before 28/03/2006 |
|
|
|
|
|
|
|