| Rajiv Gandhi Equity Savings Scheme: (as on 17-Nov-2017) | ||
|
Scheme Name
|
NAV (INR) per unit | Repurchase Price (INR) |
| HDFC Focused Equity Fund – Plan A – Direct Plan – Growth Option | 13.1460 | 0.0000 |
| HDFC Focused Equity Fund – Plan A – Regular Plan – Dividend Option | 12.9520 | 0.0000 |
| HDFC Rajiv Gandhi Equity Savings Scheme – Series 2 – Direct Plan – Dividend Option | 10.0000 | 0.0000 |
| HDFC Rajiv Gandhi Equity Savings Scheme – Series 2 – Direct Plan – Growth Option | 16.0130 | 0.0000 |
| Fund of Fund Schemes: (as on 17-Nov-2017) | ||
|
Scheme Name
|
NAV (INR) per unit | Repurchase Price (INR) |
| HDFC Dynamic PE Ratio FOF – (Formerly Morgan Stanl – Direct Dividend | 16.6080 | 16.4419 |
| HDFC Dynamic PE Ratio FOF – (Formerly Morgan Stanl – Direct Growth | 18.9087 | 18.7196 |
| HDFC Gold Fund – Direct Plan – Growth Option | 9.9286 | 9.7300 |
| HDFC Gold Fund – Growth Option | 9.7543 | 9.5592 |
| Capital Protection Oriented Fund: (as on 17-Nov-2017) | ||
|
Scheme Name
|
NAV (INR) per unit | Repurchase Price (INR) |
| HDFC CPO – III – 1207D December 2014 – Direct Option-Dividend Option | 11.9794 | 0.0000 |
| HDFC CPO – I – 36M October 2013 – Dividend Option | 10.0094 | 0.0000 |
| HDFC CPO – I – 36M October 2013 – Growth Option | 12.5767 | 0.0000 |
| HDFC CPO-II-36M May 2014 – Growth Option | 12.0933 | 0.0000 |