Historical Unit Prices
   
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 $
 
Unit Prices as on : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund II12.293712.2937
Stable Managed Fund II12.034012.0340
Secure Managed Fund II11.950611.9506
Defensive Managed Fund II11.998411.9984
Balanced Managed Fund II10.915410.9154
Equity Managed Fund II10.626410.6264
Growth Fund II09.567909.5679
CGF2 Fund *10.325710.3257
   
Next Valuation End of Day : 2/8/2010
$ 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 : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund II11.668411.6684
Stable Managed Fund II11.484911.4849
Secure Managed Fund II11.798611.7986
Defensive Managed Fund II13.086413.0864
Balanced Managed Fund II14.711114.7111
Equity Managed Fund II15.675615.6756
Growth Fund II18.286018.2860
CGF2 Fund *10.325810.3258
   
Next Valuation End of Day : 2/8/2010
@ 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 : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Income Fund10.355310.3553
Blue Chip Fund10.006110.0061
Opportunities Fund11.802911.8029
Vantage Fund10.677810.6778
   
Next Valuation End of Day : 2/8/2010
Product(s):
HDFC Unit Linked Wealth Maximiser Plus
HDFC Unit Linked Wealth Multiplier
 
Unit Prices as on : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Money Plus Fund11.511311.5113
Bond Opportunities Fund11.827411.8274
Large-Cap Fund13.884313.8843
Mid-Cap Fund18.729118.7291
Manager’s Fund14.492114.4921
   
Next Valuation End of Day : 2/8/2010
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 : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund31.787731.7877
Stable Managed Fund31.844331.8443
Sovereign Fund *26.507826.5078
Secure Managed Fund29.904329.9043
Defensive Managed Fund39.959439.9594
Balanced Managed Fund52.719052.7190
Equity Managed Fund68.109768.1097
Growth Fund81.539281.5392
   
Next Valuation End of Day : 2/8/2010

$ 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 : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund32.010132.0101
Stable Managed Fund31.899031.8990
Sovereign Fund *26.347726.3477
Secure Managed Fund29.434629.4346
Defensive Managed Fund36.205536.2055
Balanced Managed Fund50.691950.6919
Equity Managed Fund64.333464.3334
Growth Fund78.206778.2067
   
Next Valuation End of Day : 2/8/2010
# 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 : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund34.052232.3496
Stable Managed Fund32.981531.3324
Sovereign Fund27.730326.3438
Secure Managed Fund32.124930.5187
Defensive Managed Fund48.000645.6006
Balanced Managed Fund72.371668.7530
Growth Fund182.3159173.2001
   
Next Valuation End of Day : 2/8/2010
* 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 : 30/7/2010
Fund NameOffer Price (Rs)Bid Price (Rs)
Liquid Fund35.366033.5977
Stable Managed Fund26.099924.7949
Sovereign Fund27.262525.8994
Secure Managed Fund76.918473.0725
Defensive Managed Fund38.863936.9207
Balanced Managed Fund49.240246.7782
   
Next Valuation End of Day : 2/8/2010
@ Defined Benefit Superannuation Schemes issued on or before 28/03/2006
 Historical Unit Prices

 
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