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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 Super Suvidha & HDFC YoungStar Supreme 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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund II | 11.9517 | 11.9517 | | Stable Managed Fund II | 11.7121 | 11.7121 | | Secure Managed Fund II | 11.5122 | 11.5122 | | Defensive Managed Fund II | 11.4617 | 11.4617 | | Balanced Managed Fund II | 10.0892 | 10.0892 | | Equity Managed Fund II | 09.3791 | 09.3791 | | Growth Fund II | 08.2115 | 08.2115 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 Pension Champion
HDFC Unit Linked Pension II
HDFC 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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Pension-Liquid Fund II | 11.3576 | 11.3576 | | Pension-Stable Managed Fund II | 11.1887 | 11.1887 | | Pension-Secure Managed Fund II | 11.3896 | 11.3896 | | Pension-Defensive Managed Fund II | 12.4914 | 12.4914 | | Pension-Balanced Managed Fund II | 13.5943 | 13.5943 | | Pension-Equity Managed Fund II | 13.8464 | 13.8464 | | Pension-Growth Fund II | 15.7204 | 15.7204 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Income Fund | 10.0652 | 10.0652 | | Blue Chip Fund | 08.8764 | 08.8764 | | Opportunities Fund | 09.8212 | 09.8212 | | Vantage Fund | 09.6739 | 09.6739 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Money Plus Fund | 11.3997 | 11.3997 | | Bond Opportunities Fund | 11.6092 | 11.6092 | | Large-Cap Fund | 12.2399 | 12.2399 | | Mid-Cap Fund | 15.0576 | 15.0576 | | Manager’s Fund | 13.0298 | 13.0298 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 30.7948 | 30.7948 | | Stable Managed Fund | 30.9196 | 30.9196 | | Sovereign Fund * | 26.0163 | 26.0163 | | Secure Managed Fund | 28.8756 | 28.8756 | | Defensive Managed Fund | 37.8704 | 37.8704 | | Balanced Managed Fund | 48.3651 | 48.3651 | | Equity Managed Fund | 59.4529 | 59.4529 | | Growth Fund | 69.6693 | 69.6693 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.0827 | 31.0827 | | Stable Managed Fund | 30.9918 | 30.9918 | | Sovereign Fund * | 25.6554 | 25.6554 | | Secure Managed Fund | 28.4495 | 28.4495 | | Defensive Managed Fund | 34.3704 | 34.3704 | | Balanced Managed Fund | 46.5666 | 46.5666 | | Equity Managed Fund | 56.1340 | 56.1340 | | Growth Fund | 66.7850 | 66.7850 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 33.0834 | 31.4292 | | Stable Managed Fund | 32.0195 | 30.4185 | | Sovereign Fund | 27.1379 | 25.7810 | | Secure Managed Fund | 31.3033 | 29.7381 | | Defensive Managed Fund | 45.4731 | 43.1994 | | Balanced Managed Fund | 66.3657 | 63.0474 | | Growth Fund | 145.3093 | 138.0438 |
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| | Next Valuation End of Day : 9/2/2010 |
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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 : 8/2/2010 |
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| | | Fund Name | Offer Price (Rs) | Bid Price (Rs) |
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| Liquid Fund | 31.3000 | 29.7350 | | Stable Managed Fund | 32.5171 | 30.8912 | | Sovereign Fund | 26.9200 | 25.5740 | | Secure Managed Fund | 30.7234 | 29.1872 | | Defensive Managed Fund | 37.0338 | 35.1821 | | Balanced Managed Fund | 45.4631 | 43.1899 |
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| | Next Valuation End of Day : 9/2/2010 |
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| | @ Defined Benefit Superannuation Schemes issued on or before 28/03/2006 |
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