HDFC Gold Fund

<div>
<table cellspacing="0" rules="all" border="1" style="background-color:Wh

ite;border-collapse:collapse;">
<tr style="background-color:White;font-weight:bold;">
<th scope="col">Date</th><th scope="col">Scheme</th><th
scope="col">NAVAmount</th><th scope="col">RepurchasePrice</th><th scope="col">Sa
lePrice</th>
</tr><tr align="left">
<td>03 Jan 2012</td><td> </td><td> </td><td>&n
bsp;</td><td> </td>
<td> </td><td>Growth Option</td><td>9.9439</td><td>
9.7450</td><td>9.9439</td>
<td>02 Jan 2012</td><td> </td><td> </td><td>&n
bsp;</td><td> </td>
9.6950</td><td>9.8929</td>
<td>30 Dec 2011</td><td> </td><td> </td><td>&n
bsp;</td><td> </td>
9.6292</td><td>9.8257</td>
bsp;</td><td> </td>
9.5604</td><td>9.7555</td>
bsp;</td><td> </td>
9.7383</td><td>9.9370</td>
bsp;</td><td> </td>
9.7445</td><td>9.9434</td>
bsp;</td><td> </td>
9.7706</td><td>9.9700</td>
bsp;</td><td> </td>
9.7469</td><td>9.9458</td>
bsp;</td><td> </td>
9.7829</td><td>9.9826</td>
bsp;</td><td> </td>
<td> </td><td>Growth Option</td><td>10.0651</td><td
>9.8638</td><td>10.0651</td>
bsp;</td><td> </td>
9.7882</td><td>9.9880</td>
bsp;</td><td> </td>
9.7307</td><td>9.9293</td>
bsp;</td><td> </td>
9.7415</td><td>9.9403</td>
bsp;</td><td> </td>
>9.8510</td><td>10.0520</td>
bsp;</td><td> </td>
>10.1250</td><td>10.3316</td>
bsp;</td><td> </td>
>10.1887</td><td>10.3966</td>
bsp;</td><td> </td>
>10.1635</td><td>10.3709</td>
bsp;</td><td> </td>
>10.2555</td><td>10.4648</td>
bsp;</td><td> </td>
>10.3218</td><td>10.5324</td>
bsp;</td><td> </td>
>10.3373</td><td>10.5483</td>
bsp;</td><td> </td>
>10.3372</td><td>10.5482</td>
bsp;</td><td> </td>
>10.3134</td><td>10.5239</td>
bsp;</td><td> </td>
>10.3030</td><td>10.5133</td>
<td>30 Nov 2011</td><td> </td><td> </td><td>&n
bsp;</td><td> </td>
>10.1916</td><td>10.3996</td>
bsp;</td><td> </td>
>10.2010</td><td>10.4092</td>
bsp;</td><td> </td>
>10.1985</td><td>10.4066</td>
bsp;</td><td> </td>
>10.1241</td><td>10.3307</td>
bsp;</td><td> </td>
>10.0980</td><td>10.3041</td>
bsp;</td><td> </td>
>10.2022</td><td>10.4104</td>
bsp;</td><td> </td>
>10.1088</td><td>10.3151</td>
bsp;</td><td> </td>
>10.1427</td><td>10.3497</td>
bsp;</td><td> </td>
>10.1208</td><td>10.3273</td>
bsp;</td><td> </td>
>10.2598</td><td>10.4692</td>
bsp;</td><td> </td>
>10.2411</td><td>10.4501</td>
bsp;</td><td> </td>
>10.3592</td><td>10.3592</td>
bsp;</td><td> </td>
>10.4659</td><td>10.4659</td>
bsp;</td><td> </td>
>10.4348</td><td>10.4348</td>
bsp;</td><td> </td>
>10.4438</td><td>10.4438</td>
bsp;</td><td> </td>
>10.4753</td><td>10.4753</td>
bsp;</td><td> </td>
>10.2391</td><td>10.2391</td>
bsp;</td><td> </td>
>10.1525</td><td>10.1525</td>
bsp;</td><td> </td>
>10.0748</td><td>10.0748</td>
</tr>
</table>
</div>

HDFC Gold Fund

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