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  		Historical Unit Prices
  		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 $
  		Unit Prices as on : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Liquid Fund II 11.9695 11.9695 Stable Managed Fund II 11.7126 11.7126 Secure Managed Fund II 11.5038 11.5038 Defensive Managed Fund II 11.4584 11.4584 Balanced Managed Fund II 10.0926 10.0926 Equity Managed Fund II 09.4060 09.4060 Growth Fund II 08.2612 08.2612
  		Next Valuation End of Day : 17/2/2010
  		$ 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 : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Pension-Liquid Fund II 11.3774 11.3774 Pension-Stable Managed Fund II 11.1916 11.1916 Pension-Secure Managed Fund II 11.3752 11.3752 Pension-Defensive Managed Fund II 12.4838 12.4838 Pension-Balanced Managed Fund II 13.5972 13.5972 Pension-Equity Managed Fund II 13.8854 13.8854 Pension-Growth Fund II 15.7926 15.7926
  		Next Valuation End of Day : 17/2/2010
  		@ 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 : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Income Fund 10.0571 10.0571 Blue Chip Fund 08.9237 08.9237 Opportunities Fund 09.8265 09.8265 Vantage Fund 09.6863 09.6863
  		Next Valuation End of Day : 17/2/2010
  		Product(s): HDFC Unit Linked Wealth Maximiser Plus HDFC Unit Linked Wealth Multiplier
  		Unit Prices as on : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Money Plus Fund 11.4074 11.4074 Bond Opportunities Fund 11.5778 11.5778 Large-Cap Fund 12.2942 12.2942 Mid-Cap Fund 15.0798 15.0798 Manager’s Fund 13.0391 13.0391
  		Next Valuation End of Day : 17/2/2010
  		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 : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Liquid Fund 30.8539 30.8539 Stable Managed Fund 30.9359 30.9359 Sovereign Fund * 25.9552 25.9552 Secure Managed Fund 28.8356 28.8356 Defensive Managed Fund 37.8636 37.8636 Balanced Managed Fund 48.4455 48.4455 Equity Managed Fund 59.7815 59.7815 Growth Fund 70.1830 70.1830
  		Next Valuation End of Day : 17/2/2010
  		$ 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 : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Liquid Fund 31.1438 31.1438 Stable Managed Fund 31.0011 31.0011 Sovereign Fund * 25.6484 25.6484 Secure Managed Fund 28.4017 28.4017 Defensive Managed Fund 34.3813 34.3813 Balanced Managed Fund 46.6527 46.6527 Equity Managed Fund 56.4429 56.4429 Growth Fund 67.3002 67.3002
  		Next Valuation End of Day : 17/2/2010
  		# 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 : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Liquid Fund 33.1551 31.4973 Stable Managed Fund 32.0071 30.4067 Sovereign Fund 27.0898 25.7353 Secure Managed Fund 31.2414 29.6793 Defensive Managed Fund 45.4563 43.1835 Balanced Managed Fund 66.4394 63.1174 Growth Fund 152.5480 144.9206
  		Next Valuation End of Day : 17/2/2010
  		* 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 : 16/2/2010
  		Fund Name Offer Price (Rs) Bid Price (Rs) Liquid Fund 33.2257 31.5644 Stable Managed Fund 32.5272 30.9008 Sovereign Fund 26.8014 25.4613 Secure Managed Fund 30.8804 29.3364 Defensive Managed Fund 37.0188 35.1679 Balanced Managed Fund 45.5304 43.2539
  		Next Valuation End of Day : 17/2/2010
  		@ Defined Benefit Superannuation Schemes issued on or before 28/03/2006
  		Historical Unit Prices
  		Select time span to view     Past 3 Months Past 6 Month Past 1 year    Period From To  Product Type --select-- HDFC Wealth Builder HDFC Unit Linked Young Star Suvidha & Young Star Suvidha Plus HDFC Unit Linked Young Star II , Young Star Plus II & YoungStar Champion HDFC Unit Linked Young Star & Young Star Plus HDFC Unit Linked Wealth Multiplier HDFC Unit Linked Wealth Maximiser Plus HDFC Unit Linked Pension Maximiser II HDFC Unit Linked Pension II HDFC Unit Linked Pension & Pension Plus HDFC Unit Linked Endowment Suvidha & Endowment Suvidha Plus HDFC Unit Linked Endowment II , Endowment Plus II & Endowment Winner HDFC Unit Linked Endowment & Endowment Plus HDFC SimpliLife HDFC Pension Super HDFC Leave Encashment Plan # HDFC Group Unit Linked Plan - for Defined Benefit (Superannuation Schemes) $ HDFC Group Unit Linked Plan - Version II - Option A & B - Superannuation schemes @ HDFC Group Unit Linked Plan - Version II - Option A & B - Non Superannuation Schemes $ HDFC Group Unit Linked Plan - Option A & B - Superannuation Schemes # HDFC Group Unit Linked Plan - Option A & B - Non Superannuation Schemes $ HDFC Group Unit Linked Plan - For Gratuity & Leave Encashment Schemes * HDFC Group Unit Linked Plan - For Defined Benefit Superannuation Schemes @ Fund Type1 (Note: If you cannot read the numbers in the above image, click on the button below to generate a new one.) Enter the code shown above: Please enter code shown above

  
  
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