|
|
|
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 : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund II | 12.0327 | 12.0327 | | Stable Managed Fund II | 11.7993 | 11.7993 | | Secure Managed Fund II | 11.6092 | 11.6092 | | Defensive Managed Fund II | 11.6082 | 11.6082 | | Balanced Managed Fund II | 10.3352 | 10.3352 | | Equity Managed Fund II | 09.7658 | 09.7658 | | Growth Fund II | 08.6500 | 08.6500 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | $ For Version II - All Option A & B Non Superannuation Schemes (All Gratuity, Leave Encashment or other Non-Superannuation Schemes) |
|
| | 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 : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Pension-Liquid Fund II | 11.4466 | 11.4466 | | Pension-Stable Managed Fund II | 11.2639 | 11.2639 | | Pension-Secure Managed Fund II | 11.4665 | 11.4665 | | Pension-Defensive Managed Fund II | 12.6319 | 12.6319 | | Pension-Balanced Managed Fund II | 13.9239 | 13.9239 | | Pension-Equity Managed Fund II | 14.4241 | 14.4241 | | Pension-Growth Fund II | 16.4912 | 16.4912 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | @ For Version II - All Option A & B Superannuation Schemes (All Defined Contribution and Defined Benefit Superannuation Schemes) |
|
| | Product(s):
HDFC Wealth Builder |
| |
| | Unit Prices as on : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Income Fund | 10.1343 | 10.1343 | | Blue Chip Fund | 09.3855 | 09.3855 | | Opportunities Fund | 10.1620 | 10.1620 | | Vantage Fund | 09.9608 | 09.9608 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | |
|
| | Product(s):
HDFC Unit Linked Wealth Maximiser Plus
HDFC Unit Linked Wealth Multiplier |
| |
| | Unit Prices as on : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Money Plus Fund | 11.4382 | 11.4382 | | Bond Opportunities Fund | 11.6356 | 11.6356 | | Large-Cap Fund | 12.8993 | 12.8993 | | Mid-Cap Fund | 15.8655 | 15.8655 | | Manager’s Fund | 13.4612 | 13.4612 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | |
|
| | 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 : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 31.0198 | 31.0198 | | Stable Managed Fund | 31.1600 | 31.1600 | | Sovereign Fund * | 26.0673 | 26.0673 | | Secure Managed Fund | 29.0351 | 29.0351 | | Defensive Managed Fund | 38.4471 | 38.4471 | | Balanced Managed Fund | 49.6549 | 49.6549 | | Equity Managed Fund | 62.3313 | 62.3313 | | Growth Fund | 73.7093 | 73.7093 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| |
$ 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 : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 31.3097 | 31.3097 | | Stable Managed Fund | 31.2417 | 31.2417 | | Sovereign Fund * | 25.7349 | 25.7349 | | Secure Managed Fund | 28.6036 | 28.6036 | | Defensive Managed Fund | 34.8779 | 34.8779 | | Balanced Managed Fund | 47.8221 | 47.8221 | | Equity Managed Fund | 58.8420 | 58.8420 | | Growth Fund | 70.7436 | 70.7436 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | # 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 : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 33.3504 | 31.6829 | | Stable Managed Fund | 32.2115 | 30.6009 | | Sovereign Fund | 27.2494 | 25.8869 | | Secure Managed Fund | 31.4211 | 29.8500 | | Defensive Managed Fund | 46.1991 | 43.8891 | | Balanced Managed Fund | 67.9862 | 64.5869 | | Growth Fund | 159.3022 | 151.3371 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | * 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 : 12/3/2010 |
|
| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
|---|
| Liquid Fund | 33.2077 | 31.5473 | | Stable Managed Fund | 32.6974 | 31.0625 | | Sovereign Fund | 26.8728 | 25.5292 | | Secure Managed Fund | 31.1574 | 29.5995 | | Defensive Managed Fund | 37.5236 | 35.6474 | | Balanced Managed Fund | 46.7004 | 44.3654 |
|
| | | |
| | Next Valuation End of Day : 15/3/2010 |
|
| | @ Defined Benefit Superannuation Schemes issued on or before 28/03/2006 |
|
|
|
|
|
|
|