Historical Unit Prices
   
Product(s):
HDFC SL Crest, HDFC SL YoungStar Super II, HDFC SL ProGrowth Super II, HDFC SL YoungStar Super Premium, HDFC SL ProGrowth Maximiser, HDFC SL ProGrowth Flexi, HDFC SL Pension Maximus
 
Unit Prices as on : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Short Term FundULIF03801/09/10ShortTrmFd10111.094311.0943
Income FundULIF03401/01/10IncomeFund10111.694511.6945
Balanced FundULIF03901/09/10BalancedFd10110.044310.0443
Blue Chip FundULIF03501/01/10BlueChipFd10109.748309.7483
Opportunities FundULIF03601/01/10OpprtntyFd10110.907110.9071
Highest NAV Guarantee Fund*ULIF04001/09/10HighestNAV10109.732709.7327
Capital Guaranteed Fund**ULIF04126/10/10CaptlGuaFd10109.774109.7741
Pension Guarantee Fund***ULIF04224/01/11PenGuaFnd110110.668310.6683
   
Next Valuation End of Day : 6/2/2012
*Available For HDFC SL Crest, HDFC SL ProGrowth Maximiser
**Available For HDFC SL ProGrowth Maximiser
***Available For HDFC SL Pension Maximus
Product(s):
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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Liquid Fund IIULIF01520/02/08LiquidFdII10113.744413.7444
Capital Guarantee 3A Life Fund - IIULGF02005/04/11CapGuaFd3A10110.370910.3709
Capital Guarantee 5A Life Fund - IIULGF02105/04/11CapGuaFd5A10110.303510.3035
Stable Managed Fund IIULIF01620/02/08StableMFII10113.303613.3036
Secure Managed Fund IIULIF01720/02/08SecureMFII10113.506913.5069
Defensive Managed Fund IIULIF01820/02/08DefnsvFdII10112.946912.9469
Balanced Managed Fund IIULIF01920/02/08BalncdMFII10111.367011.3670
Equity Managed Fund IIULIF02020/02/08EquityMFII10110.427710.4277
Growth Fund IIULIF02120/02/08GrwthFndII10108.842308.8423
CGF2 Fund *ULGF01805/04/10CapGuaFnd210111.011911.0119
   
Next Valuation End of Day : 6/2/2012
$ For Version II - All Option A & B Non Superannuation Schemes (All Gratuity, Leave Encashment or other Non-Superannuation Schemes)
* Available only with Group Plans
^ With Group Unit Linked Plan- Version-II-Option B Only
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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Liquid Fund IIULIF02208/10/08LiquidFdII10113.010013.0100
Stable Managed Fund IIULIF02308/10/08StableMFII10112.713612.7136
Secure Managed Fund IIULIF02408/10/08SecureMFII10113.339413.3394
Defensive Managed Fund IIULIF02508/10/08DefnsvFdII10114.116514.1165
Balanced Managed Fund IIULIF02608/10/08BalncdMFII10115.295815.2958
Equity Managed Fund IIULIF02708/10/08EquityMFII10115.467315.4673
Growth Fund IIULIF02808/10/08GrwthFndII10116.865416.8654
CGF2 Fund *ULGF01905/04/10CapGuaFnd210111.001911.0019
   
Next Valuation End of Day : 6/2/2012
@ 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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Income FundULIF03401/01/10IncomeFund10111.694511.6945
Blue Chip FundULIF03501/01/10BlueChipFd10109.748309.7483
Opportunities FundULIF03601/01/10OpprtntyFd10110.907110.9071
Vantage FundULIF03701/01/10VantageFnd10111.108611.1086
   
Next Valuation End of Day : 6/2/2012
Product(s):
HDFC Unit Linked Wealth Maximiser Plus
HDFC Unit Linked Wealth Multiplier
 
Unit Prices as on : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Money Plus FundULIF02904/08/08MoneyPlusF10112.421712.4217
Bond Opportunities FundULIF03004/08/08BondOprtFd10112.843312.8433
Large-Cap FundULIF03204/08/08Large-CapF10113.203613.2036
Mid-Cap FundULIF03104/08/08Mid-capFnd10117.268417.2684
Manager’s FundULIF03304/08/08ManagerFnd10114.624714.6247
   
Next Valuation End of Day : 6/2/2012
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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Liquid FundULIF00102/01/04LiquidFund10135.771235.7712
Stable Managed FundULIF00720/06/07StableMgFd10135.266335.2663
Sovereign Fund *ULGF01620/06/07SovereignF10129.039929.0399
Secure Managed FundULIF00202/01/04SecureMgtF10133.652933.6529
Defensive Managed FundULIF00302/01/04DefensiveF10143.017743.0177
Balanced Managed FundULIF00402/01/04BalancedMF10154.783854.7838
Equity Managed FundULIF00616/01/06EquityMgFd10167.019167.0191
Growth FundULIF00502/01/04GrowthFund10175.473775.4737
   
Next Valuation End of Day : 6/2/2012

$ 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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Liquid FundULIF00802/01/04LiquidFund10136.068336.0683
Stable Managed FundULIF01420/06/07StableMgFd10135.295135.2951
Sovereign Fund *ULGF01520/06/07SovereignF10128.855428.8554
Secure Managed FundULIF00902/01/04SecureMgtF10133.126233.1262
Defensive Managed FundULIF01002/01/04DefensiveF10138.816838.8168
Balanced Managed FundULIF01102/01/04BalancedMF10152.663352.6633
Equity Managed FundULIF01316/01/06EquityMgFd10163.585263.5852
Growth FundULIF01202/01/04GrowthFund10172.425772.4257
   
Next Valuation End of Day : 6/2/2012
# 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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Liquid FundULGF00111/08/03LiquidFund10138.144736.2375
Stable Managed FundULGF00620/06/07StableMgFd10136.063834.2606
Sovereign FundULGF00720/06/07SovereignF10130.276328.7625
Secure Managed FundULGF00211/08/03SecureMgtF10135.542433.7653
Defensive Managed FundULGF00311/08/03DefensiveF10151.383748.8145
Balanced Managed FundULGF00411/08/03BalancedMF10173.184369.5251
Growth FundULGF00511/08/03GrowthFund101177.2359168.3741
   
Next Valuation End of Day : 6/2/2012
* 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 : 3/2/2012
Fund NameSFIN NoOffer Price (Rs)Bid Price (Rs)
Liquid FundULGF00828/03/05LiquidFund10136.870735.0272
Sovereign FundULGF01420/06/07SovereignF10130.052028.5494
Secure Managed FundULGF00928/03/05SecureMgtF10173.106069.4507
Defensive Managed FundULGF01028/03/05DefensiveF10141.934739.8380
Balanced Managed FundULGF01128/03/05BalancedMF10151.850449.2579
   
Next Valuation End of Day : 6/2/2012
@ Defined Benefit Superannuation Schemes issued on or before 28/03/2006
 Historical Unit Prices

 
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