HDFC Asset Management Company Limited

Total Funds: 470

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
HDFC Cash Management Fund - Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0315	18/06/2013
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Growth Option	Ultrashort Bond	Growth	Open Ended	25.6658	18/06/2013
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Monthly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0942	18/06/2013
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	16.2328	18/06/2013
HDFC Liquid Fund -Direct Plan - Growth Option	Liquid	Growth	Open Ended	23.5736	18/06/2013
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option	Liquid	Dividend/Bonus	Open Ended	10.3134	18/06/2013
HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option	Arbitrage Fund	Dividend/Bonus	Open Ended	11.2580	18/06/2013
HDFC High Interest Fund -Direct Plan - Half Yearly Dividend Option	Intermediate Bond	Dividend/Bonus	Open Ended	11.6941	18/06/2013
HDFC Annual Interval Fund Series I Plan A Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3177	18/06/2013
HDFC Gold Fund-Direct Plan	Sector - Precious Metals	Growth	Open Ended	9.8164	18/06/2013
HDFC High Interest Fund -Direct Plan - Quarterly Dividend Option	Intermediate Bond	Dividend/Bonus	Open Ended	12.0614	18/06/2013
HDFC Fixed Maturity Plan 36 Months October 2011 Series 19 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7011	09/07/2012
HDFC Fixed Maturity Plan 370 Days December 2012 Series 23 Plan 1 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2318	18/06/2013
HDFC Fixed Maturity Plan 371 Days August 2012 Series 22 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7287	18/06/2013
HDFC Fixed Maturity Plan 371 Days October 2012 Series 22 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5303	18/06/2013
HDFC Quaterly Interval Fund Plan A Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0019	18/06/2013
HDFC Fixed Maturity Plan 1120 Days June 2012 Series 20 Plan 1 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3908	18/06/2013
HDFC Fixed Maturity Plan 36 Months October 2011 Series 19 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.8378	18/06/2013
HDFC Fixed Maturity Plan 371 Days October 2012 Series 22 Plan 1 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2243	18/06/2013
HDFC Fixed Maturity Plan 373 Days September 2012 Series 22 Plan 1 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2226	18/06/2013
HDFC Fixed Maturity Plan 371 Days December 2012 Series 23 Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3772	18/06/2013
HDFC Fixed Maturity Plan 371 Days August 2012 Series 22 Plan 1 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2184	18/06/2013
HDFC Fixed Maturity Plan 371 Days November 2012 Series 23 Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4664	18/06/2013
HDFC Fixed Maturity Plan 370 Days December 2012 Series 23 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4531	18/06/2013
HDFC Fixed Maturity Plan 370 Days December 2012 Series 23 Plan 1 Flexi	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4531	18/06/2013
HDFC Fixed Maturity Plan 371 Days July 2012 Series 22 Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8711	18/06/2013
HDFC Quaterly Interval Fund Plan C Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	16.2273	18/06/2013
HDFC Cash Management Fund Treasury Advantage Plan Retail Growth	Ultrashort Bond	Growth	Open Ended	25.5824	18/06/2013
HDFC Gilt Fund Short Term Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.5214	18/06/2013
HDFC Index Nifty	Large-Cap	Growth	Open Ended	50.3206	18/06/2013
HDFC TaxSaver Growth	ELSS (Tax Savings)	Growth	Open Ended	225.2410	18/06/2013
HDFC Cash Management Fund Treasury Advantage Plan Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0409	18/06/2013
HDFC Monthly Income Plan Long Term Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.2399	18/06/2013
HDFC Short Term Plan Dividend Reinvestment	Short-Term Bond	Dividend/Bonus	Open Ended	10.3315	18/06/2013
HDFC Childrens Gift Investment	Moderate Allocation	Growth	Open Ended	49.9630	18/06/2013
HDFC Childrens Gift Saving	Conservative Allocation	Growth	Open Ended	26.9883	18/06/2013
HDFC Top 200 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	38.1350	18/06/2013
HDFC Top 200 Fund Growth	Large-Cap	Growth	Open Ended	213.8520	18/06/2013
HDFC Long Term Advantage Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	144.7510	18/06/2013
HDFC Long Term Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	29.5560	18/06/2013
HDFC Prudence Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	24.3860	18/06/2013
HDFC Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.1982	18/06/2013
HDFC Liquid Fund Growth	Liquid	Growth	Open Ended	23.5636	18/06/2013
HDFC Liquid Fund Premium Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	12.2598	18/06/2013
HDFC Multiple Yield Fund Plan 2005 Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8654	18/06/2013
HDFC Premier Multi Cap Fund Growth	Large-Cap	Growth	Open Ended	24.7910	18/06/2013
HDFC Quaterly Interval Fund Plan A Wholesale Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0019	18/06/2013
HDFC Arbitrage Fund Institutional Quarterly Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	10.4750	18/06/2013
HDFC Quaterly Interval Fund Plan C Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0928	18/06/2013
HDFC Floating Rate Income Fund Short Term Fund WP Growth	Ultrashort Bond	Growth	Open Ended	20.4186	18/06/2013

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HDFC Asset Management Company Limited

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