7/31/2019 HDFC Equity Funds

1/2

As on Aug 31, 2012

Equity Funds

Funds Recommended based on Long Term Trends

Name of Inception NAV Returns for

Scheme Date Rs 3 m 6 m 1 yr 3 Yrs 5 Yrs Incep

BSE Sensex 7.46% -1.82% 4.50% 3.62% 2.61% --

S&P Nifty 6.79% -2.35% 5.12% 4.09% 3.33% --

BSE 200 6.04% -3.05% 3.04% 3.23% 2.71% --

CNX500 5.54% -3.41% 2.25% 2.45% 2.16% --CNX Midcap 2.43% -8.30% -3.12% 4.91% 3.17% --

Large and Flexi Cap Funds

Aggressive Funds

ICICI Prudential Dynamic Plan 31-Oct-02 104.5680 4.04% -2.35% 8.08% 10.15% 7.67% 26.94%

ICICI Prudential Focused Bluechip Equity Fund 23-May-08 16.2400 6.49% -2.29% 7.30% 10.69% -- 12.01%

DSP BlackRock Equity Fund - Dividend 29-Apr-97 15.3780 2.97% -4.49% 0.36% 7.29% 7.80% 8.56%

HDFC Equity Fund 1-Jan-95 247.6870 2.26% -6.37% -0.27% 8.66% 7.96% 19.91%

HDFC Top 200 11-Sep-96 193.3710 3.90% -5.14% 2.38% 6.86% 8.90% 21.93%

Templeton India Equity Income 18-May-06 19.8852 7.96% -0.08% 8.38% 9.49% 7.32% 11.54%

SBI Magnum Equity Fund 1-Jan-91 42.5100 4.94% -0.45% 5.56% 7.09% 5.56% 14.36%

Conservative Funds

Reliance Equity Opportunities Fund 31-Mar-05 37.6599 5.92% 4.51% 12.15% 17.52% 10.12% 19.55%

TATA Dividend Yield Fund 22-Nov-04 33.4247 3.71% -2.50% 5.68% 13.45% 10.44% 16.78%Birla Sun Life Dividend Yield Plus 26-Feb-03 82.2600 3.90% -3.99% 0.87% 10.83% 11.77% 24.78%

UTI Opportunities Fund 20-Jul-05 28.4000 6.37% -0.46% 7.90% 11.41% 11.30% 15.79%

HDFC Capital Builder Fund 1-Feb-94 104.9010 5.77% -0.40% 3.28% 10.09% 6.56% 13.48%

Franklin India Bluechip 1-Dec-93 209.0685 5.60% -3.34% 5.03% 8.48% 7.12% 24.62%

Tata Equity P/E Fund 29-Jun-04 44.4601 6.28% -5.96% 3.79% 6.42% 7.27% 20.01%

Mid Cap oriented Funds

HDFC Mid-Cap Opportunities Fund 25-Jun-07 16.4000 5.91% 1.33% 6.38% 16.92% 9.94% 10.00%

ICICI Prudential Discovery Fund 16-Aug-04 49.7900 5.20% 3.36% 13.31% 13.42% 12.51% 22.08%

SBI Magnum Global Fund 30-Sep-94 57.5000 3.05% 1.41% 2.57% 11.48% 3.98% 13.03%

DSP BlackRock Small and Midcap Fund 14-Nov-06 16.7370 3.16% -1.71% 0.10% 11.62% 7.91% 9.29%

IDFC Sterling Equity Fund 7-Mar-08 19.0971 6.83% 7.17% 8.37% -- -- 15.51%

UTI Master Value Fund 1-Jun-98 47.8800 2.88% -4.58% -3.12% 10.16% 8.75% 19.41%

Funds recommended based on Emerging Trends

Name of Inception NAV Returns for

Scheme Date Rs 3 m 6 m 1 yr 3 Yrs 5 Yrs IncepJPMorgan JF Asean Equity Offshore Fund 1-Jul-11 12.5200 (30-Aug-12) 6.34% 12.06% 27.43% -- -- 21.24%

7/31/2019 HDFC Equity Funds

2/2

Balanced Funds

Funds Recommended based on Long Term Trends

Name of Inception NAV

Scheme Date Rs 3 m 6 m 1 yr 3 Yrs 5 Yrs Incep

Crisil Balanced Fund Index 5.97% 0.69% 7.58% 5.67% 5.79% --

Aggressive Funds

ICICI Prudential Balanced Fund 3-Nov-99 49.1800 4.31% 0.80% 7.38% 11.35% 5.94% 13.21%

Tata Balanced Fund 8-Oct-95 88.6986 7.92% 5.03% 11.36% 11.03% 9.03% 15.88%Reliance RSF - Balanced 8-Jun-05 22.6485 6.08% 3.65% 10.72% 9.28% 11.67% 11.96%

SBI Magnum Balanced 9-Oct-95 49.3200 7.19% 5.05% 8.70% 4.47% 4.71% 15.42%

Conservative Funds

HDFC Prudence Fund 1-Feb-94 208.2090 0.81% -3.31% 1.71% 11.63% 9.88% 19.41%

DSP BlackRock Balanced Fund 27-May-99 64.3320 2.74% -2.39% 2.22% 7.10% 7.97% 15.05%

Birla Sun Life 95 10-Feb-95 309.1600 6.47% 0.84% 4.02% 8.51% 8.06% 21.57%

Index Funds

Name of Inception NAV Returns forScheme Date Rs 3 m 6 m 1 yr 3 yr 5 Yrs Incep

BSE Sensex 7.47% -1.82% 4.50% 3.62% 2.61% --

S&P Nifty 6.79% -2.35% 5.12% 4.09% 3.33% --

UTI Nifty Fund 14-Feb-00 32.8580 7.56% -1.59% 5.35% 3.98% 2.80% 9.94%

Franklin India Index Fund - BSE Sensex Plan 26-Mar-04 49.3633 7.92% -1.39% 4.53% 3.80% 2.98% 14.28%

HDFC Index Fund - Nifty Plan 17-Jul-02 45.4911 7.37% -1.89% 4.71% 3.57% 1.08% 15.76%SBI Magnum Index Fund 17-Jan-02 45.0057 7.27% -1.89% 5.32% 4.13% 2.28% 15.20%

Franklin India Index Fund - NSE Nifty Plan 26-Mar-04 41.5083 7.25% -1.93% 5.05% 4.18% 3.11% 14.48%

Equity Linked Saving Schems

Name of Inception NAV Returns for

Scheme Date Rs 3 m 6 m 1 yr 3 yr 5 Yrs Incep

S&P Nifty 6.79% -2.35% 5.12% 4.09% 3.33% --

CNX500 5.54% -3.41% 2.25% 2.45% 2.16% --

BSE Sensex 7.47% -1.82% 4.50% 3.62% 2.61% --

Franklin India Taxshield 10-Apr-99 213.2484 6.35% -0.03% 6.84% 10.94% 8.17% 25.65%

Reliance Tax Saver (ELSS) Fund 22-Sep-05 21.0814 3.97% 1.05% 9.63% 10.89% 6.15% 11.42%

HDFC Tax Saver 13-Jun-96 212.6870 3.25% -5.52% -0.21% 8.38% 5.66% 27.38%

Tata Tax Saving Fund 31-Mar-96 42.8223 8.33% 1.63% 6.06% 7.94% 4.45% 19.80%

ICICI Prudential Taxplan 19-Aug-99 136.8100 6.36% -0.51% 6.86% 10.77% 8.02% 22.21%

Birla Sun Life Tax Plan 3-Oct-06 13.2000 7.84% 0.92% 2.47% 4.88% 0.62% 4.81%

Kotak Tax Saver 21-Nov-05 17.4680 7.05% 0.26% 6.01% 5.45% 1.06% 8.57%

Note: Return figures for all equity oriented schemes are absolute for 1 year. Moreover, past returns cannot be taken as

an indicator of future performance.

Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters

like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.

All the NAVs and return calculation are for the Growth Oriented Plans.