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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 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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund II | 12.0239 | 12.0239 | | Stable Managed Fund II | 11.7778 | 11.7778 | | Secure Managed Fund II | 11.5857 | 11.5857 | | Defensive Managed Fund II | 11.5841 | 11.5841 | | Balanced Managed Fund II | 10.3026 | 10.3026 | | Equity Managed Fund II | 09.7198 | 09.7198 | | Growth Fund II | 08.6064 | 08.6064 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Pension-Liquid Fund II | 11.4341 | 11.4341 | | Pension-Stable Managed Fund II | 11.2439 | 11.2439 | | Pension-Secure Managed Fund II | 11.4359 | 11.4359 | | Pension-Defensive Managed Fund II | 12.6075 | 12.6075 | | Pension-Balanced Managed Fund II | 13.8826 | 13.8826 | | Pension-Equity Managed Fund II | 14.3548 | 14.3548 | | Pension-Growth Fund II | 16.4182 | 16.4182 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Income Fund | 10.1138 | 10.1138 | | Blue Chip Fund | 09.3794 | 09.3794 | | Opportunities Fund | 10.0999 | 10.0999 | | Vantage Fund | 09.9300 | 09.9300 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Money Plus Fund | 11.4402 | 11.4402 | | Bond Opportunities Fund | 11.6328 | 11.6328 | | Large-Cap Fund | 12.8493 | 12.8493 | | Mid-Cap Fund | 15.7958 | 15.7958 | | Manager’s Fund | 13.4260 | 13.4260 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.0077 | 31.0077 | | Stable Managed Fund | 31.1102 | 31.1102 | | Sovereign Fund * | 26.0742 | 26.0742 | | Secure Managed Fund | 28.9867 | 28.9867 | | Defensive Managed Fund | 38.3615 | 38.3615 | | Balanced Managed Fund | 49.5029 | 49.5029 | | Equity Managed Fund | 62.0478 | 62.0478 | | Growth Fund | 73.3707 | 73.3707 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.2992 | 31.2992 | | Stable Managed Fund | 31.1848 | 31.1848 | | Sovereign Fund * | 25.7396 | 25.7396 | | Secure Managed Fund | 28.5566 | 28.5566 | | Defensive Managed Fund | 34.7922 | 34.7922 | | Balanced Managed Fund | 47.6776 | 47.6776 | | Equity Managed Fund | 58.5947 | 58.5947 | | Growth Fund | 70.4154 | 70.4154 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 33.3397 | 31.6727 | | Stable Managed Fund | 32.1655 | 30.5572 | | Sovereign Fund | 27.2181 | 25.8572 | | Secure Managed Fund | 31.3744 | 29.8057 | | Defensive Managed Fund | 46.1173 | 43.8114 | | Balanced Managed Fund | 67.7304 | 64.3439 | | Growth Fund | 160.4903 | 152.4658 |
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| | Next Valuation End of Day : 11/3/2010 |
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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 : 10/3/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 33.2092 | 31.5487 | | Stable Managed Fund | 32.6682 | 31.0348 | | Sovereign Fund | 26.9332 | 25.5865 | | Secure Managed Fund | 31.0700 | 29.5165 | | Defensive Managed Fund | 37.4659 | 35.5926 | | Balanced Managed Fund | 46.4974 | 44.1725 |
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| | Next Valuation End of Day : 11/3/2010 |
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| | @ Defined Benefit Superannuation Schemes issued on or before 28/03/2006 |
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