september 2015 - hdfc mutual fundhdfcfund.com/.../hdfc-mf-factsheet-september-2015.pdf4 september...

September 2015

2 September 2015 Intouch mutually

CONTENTS

PAGE NO.

MARKET REVIEW ............................................................................................................................................................................... 3

HDFC GROWTH FUND ........................................................................................................................................................................ 4

HDFC EQUITY FUND ........................................................................................................................................................................... 5

HDFC TOP 200 FUND ......................................................................................................................................................................... 6

HDFC CAPITAL BUILDER FUND ........................................................................................................................................................... 7

HDFC CORE & SATELLITE FUND .......................................................................................................................................................... 8

HDFC PREMIER MULTI-CAP FUND ...................................................................................................................................................... 9

HDFC LARGE CAP FUND ..................................................................................................................................................................... 10

HDFC MID-CAP OPPORTUNITIES FUND .............................................................................................................................................. 11

HDFC SMALL AND MID CAP FUND ..................................................................................................................................................... 12

HDFC LONG TERM ADVANTAGE FUND ............................................................................................................................................... 13

HDFC TAXSAVER ................................................................................................................................................................................ 14

HDFC INFRASTRUCTURE FUND ........................................................................................................................................................... 15

HDFC ARBITRAGE FUND..................................................................................................................................................................... 16

HDFC INDEX FUND - SENSEX PLAN .................................................................................................................................................... 17

HDFC INDEX FUND - NIFTY PLAN ....................................................................................................................................................... 18

HDFC INDEX FUND - SENSEX PLUS PLAN ........................................................................................................................................... 19

HDFC BALANCED FUND ..................................................................................................................................................................... 20

HDFC PRUDENCE FUND ..................................................................................................................................................................... 21

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN ........................................................................................................................... 22

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN .................................................................................................................................. 23

HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN ................................................................................................................... 24

HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN .................................................................................................................... 25

HDFC MULITIPLE YIELD FUND ............................................................................................................................................................ 26

HDFC MULTIPLE YIELD FUND - PLAN 2005 ......................................................................................................................................... 27

HDFC INCOME FUND ......................................................................................................................................................................... 28

HDFC HIGH INTEREST FUND - DYNAMIC PLAN ................................................................................................................................... 29

HDFC HIGH INTEREST FUND - SHORT TERM PLAN .............................................................................................................................. 30

HDFC SHORT TERM PLAN ................................................................................................................................................................... 31

HDFC SHORT TERM OPPORTUNITIES FUND ........................................................................................................................................ 32

HDFC MEDIUM TERM OPPORTUNITIES FUND ..................................................................................................................................... 33

HDFC GILT FUND - LONG TERM PLAN ................................................................................................................................................. 34

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN ............................................................................................................... 35

HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN ................................................................................................................. 36

HDFC LIQUID FUND ........................................................................................................................................................................... 37

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN ........................................................................................................................... 38

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN .................................................................................................... 39

HDFC CORPORATE DEBT OPPORTUNITIES FUND ................................................................................................................................. 40

PERFORMANCE DETAILS OF SCHEMES MANAGED BY RESPECTIVE FUND MANAGERS ........................................................................ 41

SCHEME PERFORMANCE SUMMARY - REGULAR PLANS ..................................................................................................................... 42-59

SCHEME PERFORMANCE SUMMARY - DIRECT PLANS ......................................................................................................................... 60-83

DIVIDEND HISTORY ............................................................................................................................................................................ 84-85

DISCLAIMER ...................................................................................................................................................................................... 85

GLOSSARY .......................................................................................................................................................................................... 86

HOW TO READ FACTSHEET ................................................................................................................................................................ 86

Intouch mutually September 2015 3

Market Review - September 2015

Equity Market update

During September, equity markets worldwide corrected due to concerns of rate hike by the US Federal Reserve. The table below gives the details of the monthly and CYTD performance of key indices.

% Change in Indices 1M CYTD

BSE India Bankex 0.2 0.2

BSE India Capital Goods (6.4) 17.1

BSE India FMCG (0.5) 5.6

BSE India Healthcare (1.0) 16.3

BSE India Metal (8.2) (19.4)

BSE India Oil & Gas (2.1) 0.1

BSE India IT 3.7 4.4

Sensex (0.5) (4.9)

NIFTY (0.3) (4.0)

CNX Midcap (0.6) 3.2

% Change in Indices 1M CYTD

Dow JonesIndustrial Average (1.5) (7.3)NASDAQ (3.3) 0.9FTSE (3.0) (4.8)DAX (5.8) 4.6CAC (4.2) 8.9Nikkei (8.0) 8.3Hang Seng (3.8) (8.2)KOSPI 1.1 1.4Shanghai (4.8) (0.9)MSCI Emerging Market Index (3.3) (14.4)MSCI India Index (4.4) 5.1

FII’s sold $0.98bn in equities in India during September. The Rupee appreciated 1.3% versus the Dollar. Domestic Mutual funds continue to see healthy infl ows. Equity mutual funds net infl ows in August 2015 were at Rs. 8,700 crs. Total infl ows so far in FY16 have been nearly Rs. 47,000 crs.

Commodities had another weak month. The adjacent table gives the performance of key commodities in September and 2015 so far.

% Change 1M CYTD % Change 1M CYTD

Brent Crude (12.0) (15.1) Copper 0.5 (18.5)Gold (1.7) (4.2) Aluminium (1.6) (13.5)Steel (7.0) (28.3) Lead (3.5) (6.8)Zinc (6.7) (16.9)

India is one of the biggest benefi ciaries of lower commodity prices especially crude oil. Further, low infl ation, improving CAD and fi scal outlook and rising order backlogs in some key infrastructure related industries point to a steadily improving growth prospects of the economy, especially of the capex cycle. Improving margin outlook of corporates, likely lower interest rates, soft commodity prices and reasonable valuations lead to a positive outlook for equity markets over the medium to long term.

In our opinion therefore, there is merit in increasing allocation to equities (for those with a medium to long term view) in a phased manner and to stay invested. Further, given the sharp outperformance of Midcaps, Largecap / Multicap Funds should be preferred for fresh investment in our opinion.

Debt Market update

During the month of September 2015, the yield on 10-year benchmark Government bond (7.72% GoI 2025) ended at 7.54% as against 7.79% in end August 2015, down by 25 bps. The yield on 10-year AAA Corporate Bond ended the month at 8.19% as against 8.35% at the end of August 2015. Thus, corporate bond spreads during the month widened to 51bps from 41bps.

Liquidity conditions continued to be in surplus mode during the month of September. As against ~Rs. 23,915 crs of average liquidity net absorbed by RBI during the month of August through various sources (Liquidity Adjustment Facility, export refi nance, marginal standing facility and term repos/reverse repos), ~Rs 2542 crs of liquidity was net absorbed by RBI during the month of September. The NSE overnight MIBOR ended at 7.04%, as against 7.18% at end August 2015.

The INR appreciated to 65.59 against the US dollar as compared to 66.41 at the end of previous month. The net FII investment in equities & debt was an outfl ow of ~US$ 0.8 billion in September 2015 as compared to an outfl ow of ~US$ 2.6 billion in August 2015. The net FII investment in equities & debt has been US$ 9.9 billion in calendar year 2015.

The annual rate of infl ation, based on monthly WPI, stood at -4.95% (provisional) for the month of August, 2015 (over August, 2014) as compared to -4.05% (provisional) for the previous month and 3.85% during the corresponding month of the previous year. Headline CPI came in at ~3.66% YoY in August 2015, the lowest level since Nov 2005 and down from 3.69% in July 2015. Core CPI for Aug 2015 came in at ~3.8% as against 4% in July 15.

In its credit policy review of 29th September, 2015, RBI surprised the market with a larger than expected repo rate cut of 50 bps. RBI also outlined the broad framework for increasing the FPI limits to 5% of the outstanding stock of the central government securities and 2% of outstanding stock of State Development Loans (SDLs) by March 2018. This implies an increase of about Rs. 1,20,000 crores for central government securities and Rs. 50,000 crs for SDLs to be available by March 2018. In terms of forward guidance the key point to be noted is that the “RBI’s stance will continue to be accommodative”.

Outlook

The moderate pace of economic recovery, low commodity prices, relatively stable exchange rate vs other emerging market currencies and proactive measures by the government with regard to food supply management should help in containing infl ation over the medium term. However, short term risks to infl ation such as below normal monsoon and its likely impact on food prices, volatility in crude oil prices and the expected rate hike by the US Fed could lead to temporary spikes in the short term.

In summary low infl ation and benign infl ation outlook, falling fi scal defi cit, and low CAD point towards further fall in yields. As highlighted repeatedly over the past several months or so, we continue to recommend adding duration to fi xed income portfolios.

Source for various data points: Bloomberg, Reuters, www.sebi.gov.in, www.rbi.org.in and Central Statistics Offi ce (CSO).


INVESTMENT OBJECTIVETo generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

FUND MANAGER ¥

Srinivas Rao Ravuri (since April 3, 06) Total Experience: Over 18 years

INCEPTION DATE (Date of Allotment)September 11, 2000

NAV NAV PER UNIT (`)Growth Option 127.601Dividend Option 28.948Direct Plan - Growth Option 129.267Direct Plan - Dividend Option 29.374

ASSETS UNDER MANAGEMENT (`) IN CROREAs on September 30, 2015 1,123.83Average for Month of September, 2015 1,114.28

QUANTITATIVE DATAPortfolio Turnover Ratio (Last 1 year) 27.75%

Risk Ratio Standard Deviation 4.49% Beta 1.0672 Sharpe Ratio* 0.103Computed for the 3-yr period ended September 30, 15.Based on month-end NAV. * Risk free rate: 7.04% (Source: FIMMDA MIBOR)

TOTAL EXPENSE RATIO(Weighted Average for the month) €Regular 2.48%Direct 1.93%€ Inclusive of Service Tax on Management Fees and Additional charge in respect of sales beyond T-15 cities.

BENCHMARK INDEXS&P BSE SENSEX

ENTRY LOADNot Applicable.

EXIT LOAD In respect of each purchase / switch-in of Units, an Exit

Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

For further details, please refer to para ‘Exit Load’ on Pg 41.

PLANSHDFC Growth Fund, HDFC Growth Fund - Direct Plan

OPTIONSUnder Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.

MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.

REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Growth Fund (An open-ended growth scheme)

Company Industry+ % to NAV

EQUITY & EQUITY RELATEDInfosys Ltd. Software 8.21Reliance Industries Ltd. Petroleum Products 7.11ICICI Bank Ltd. Banks 6.86HDFC Bank Ltd. Banks 6.33State Bank of India Banks 5.75Larsen & Toubro Ltd. Construction Project 4.22Axis Bank Ltd. Banks 3.29Bharat Petroleum Corporation Ltd. Petroleum Products 3.27Housing Development Finance Corporation Ltd.£ Finance 3.24Bank of Baroda Banks 3.03Total of Top Ten Holdings 51.31Total Equity & Equity Related Holdings 98.69Cash, Cash Equivalents and Net Current Assets 1.31Grand Total 100.00

For complete portfolio, please visit www.hdfcfund.com£ Co-sponsor

Face Value per Unit: ` 10 unless otherwise specifi ed, + Industry Classifi cation as recommended by AMFI, Data is as of September 30, 2015 unless otherwise specifi ed.

Portfolio - Top 10 Holdings

This product is suitable for investors who are seeking ~ Riskometer

Capital appreciation over long term. Investment predominantly in equity and equity related

instruments.

Investors understand that their principal will be at moderately high risk

~ Investors should consult their fi nancial advisers if in doubt about whether the product is suitable for them.

SIP PerformanceSince Inception

SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 9,488.80 9,361.20 2,310.99 803.83 441.77 115.27Returns (Annualised) (%) 19.74 19.76 12.59 11.65 13.78 -7.26Benchmark Returns (Annualised) (%) # 14.25 14.29 9.43 9.76 9.65 -11.11Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.98 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## CNX Nifty Index. Assuming` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.

Industry Allocation of Equity Holding (% of Net Assets)

Cumulative PerformanceDate Period NAV

per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Benchmark

Returns(%) ##

Value of Investment of Scheme ̀ 10000@Scheme (`) Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 124.737 2.30 -1.79 -0.20 10,230 9,821 9,980Sep 30, 13 Last 2 Years 82.261 24.55 16.17 17.73 15,512 13,496 13,860Sep 28, 12 Last 3 Years 90.739 12.01 11.69 11.68 14,062 13,940 13,937Sep 11, 00 Since Inception 10.000 18.42 12.08 11.93 127,601 55,689 54,581

Discrete 12 month Returns (%)Period Scheme

^Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 2.30 -1.79 -0.20Sep 30, 13 to Sep 30, 14 51.64 37.41 38.87Sep 28, 12 to Sep 30, 13 -9.29 3.27 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Srinivas Rao Ravuri, please refer page 41.


l INVESTMENT OBJECTIVETo achieve capital appreciation.

l FUND MANAGER § ¥

Prashant Jain (since June 19, 03)Total Experience: Over 24 years

l INCEPTION DATE (Date of Allotment)January 1, 1995

l NAV NAV PER UNIT (`)Growth Option 444.722Dividend Option 50.838Direct Plan - Growth Option 453.632Direct Plan - Dividend Option 51.986


l QUANTITATIVE DATAPortfolio Turnover Ratio (Last 1 year) 34.26%


l TOTAL EXPENSE RATIO(Weighted Average for the month) €Regular 2.19%Direct 1.33%€ Inclusive of Service Tax on Management Fees and Additional charge in respect of sales beyond T-15 cities.

l BENCHMARK INDEXCNX 500 Index

l ENTRY LOADNot Applicable.

l EXIT LOAD In respect of each purchase / switch-in of Units, an Exit Load

of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.



l PLANSHDFC Equity Fund, HDFC Equity Fund - Direct Plan

l OPTIONSUnder Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.

l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41§ Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Equity Fund (An open-ended growth scheme)


EQUITY & EQUITY RELATED

Infosys Ltd. Software 8.70

State Bank of India Banks 8.38

ICICI Bank Ltd. Banks 8.20

Maruti Suzuki India Ltd. Auto 6.58

Larsen & Toubro Ltd. Construction Project 6.53

Aurobindo Pharma Ltd. Pharmaceuticals 3.88

Bank of Baroda Banks 3.59

HDFC Bank Ltd. Banks 3.43

Tata Motors Ltd. DVR Auto 2.87

Bharti Airtel Ltd. Telecom - Services 2.78

Total of Top Ten Holdings 54.94

Total Equity & Equity Related Holdings 99.44

Cash, Cash Equivalents and Net Current Assets 0.56

Grand Total 100.00

For complete portfolio, please visit www.hdfcfund.com





instruments of medium to large sized companies.




SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 2,490.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 48,064.94 12,437.57 2,647.92 872.35 468.64 113.63Returns (Annualised) (%) 23.96 22.97 15.13 14.97 17.93 -9.73Benchmark Returns (Annualised) (%) # 13.57 15.07 10.30 12.17 14.07 -6.48Addl. Benchmark Ret. (Annualised) (%) ## 12.51 13.98 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.



per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 443.050 0.38 3.59 -0.20 10,038 10,359 9,980Sep 30, 13 Last 2 Years 255.852 31.84 23.01 17.73 17,382 15,132 13,860Sep 28, 12 Last 3 Years 276.571 17.12 13.82 11.68 16,080 14,755 13,937Jan 01, 95 Since Inception 10.000 20.06 9.55 N.A. 444,722 66,461 N.A.Discrete 12 month Returns (%)

Period Scheme^

Benchmark#

Additional Benchmark ##

Sep 30, 14 to Sep 30, 15 0.38 3.59 -0.20Sep 30, 13 to Sep 30, 14 73.17 46.08 38.87Sep 28, 12 to Sep 30, 13 -7.45 -2.48 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A. Not Available. For performance of other schemes managed by Prashant Jain, please refer page 41.


l INVESTMENT OBJECTIVETo generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large IPOs where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.



l INCEPTION DATE (Date of Allotment)October 11, 1996





l TOTAL EXPENSE RATIO(Weighted Average for the month) €Regular 2.28%Direct 1.60%

€ Inclusive of Service Tax on Management Fees and Additional charge in respect of sales beyond T-15 cities.

l BENCHMARK INDEXS&P BSE 200


l EXIT LOAD In respect of each purchase / switch-in of Units, an Exit




l PLANSHDFC Top 200 Fund, HDFC Top 200 Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.

For Tax Benefi ts / Consequences, Please refer to page 41 Date of migration from Zurich India Mutual Fund (Close of

business hours - June 19, 03 Dedicated Fund Manager for Overseas Investments:

Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Top 200 Fund (An open-ended growth scheme)



Capital appreciation over long term. Investment in equity and equity linked instruments including

equity derivatives primarily drawn from the companies in the S&P BSE 200 Index.




EQUITY & EQUITY RELATEDInfosys Ltd. Software 8.10ICICI Bank Ltd. Banks 7.05State Bank of India Banks 6.95Larsen & Toubro Ltd. Construction Project 5.17HDFC Bank Ltd. Banks 5.07Maruti Suzuki India Ltd. Auto 4.78Reliance Industries Ltd. Petroleum Products 3.75ITC Ltd. Consumer Non

Durables 3.32Bank of Baroda Banks 2.97Axis Bank Ltd. Banks 2.90Total of Top Ten Holdings 50.06Total Equity & Equity Related Holdings 99.15Cash, Cash Equivalents and Net Current Assets 0.85Grand Total 100.00


Portfolio - Top 10 Holdings Industry Allocation of Equity Holding (% of Net Assets)


per Unit(`)

Scheme Returns

(%)^$$

Benchmark Returns

(%)#


Returns(%) ##

Value of Investment of Scheme ̀ 10000@Scheme (`)

$$Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 323.285 0.01 3.08 -1.79 10,001 10,308 9,821Sep 30, 13 Last 2 Years 202.005 26.51 21.20 16.17 16,005 14,689 13,496Sep 28, 12 Last 3 Years 214.299 14.66 13.23 11.69 15,087 14,526 13,940Oct 11, 96 Since Inception 10.000 21.36 13.30 11.78 394,206 106,905 82,755


SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 2,280.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) $$ 24,893.44 11,699.83 2,489.78 831.15 447.02 113.04Returns (Annualised) (%) $$ 21.63 22.28 13.98 13.01 14.60 -10.62Benchmark Returns (Annualised) (%) # 14.22 15.14 10.28 11.56 13.03 -7.29Addl. Benchmark Ret. (Annualised) (%) ## 13.05 14.29 9.43 9.76 9.65 -11.11

Past performance may or may not be sustained in the future. # S&P BSE 200 ## S&P BSE SENSEX. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


^ $$Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 0.01 3.08 -1.79Sep 30, 13 to Sep 30, 14 60.04 42.50 37.41Sep 28, 12 to Sep 30, 13 -5.71 -1.11 3.27

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Prashant Jain, please refer page 41.


This is a simple and performing scheme which is eligible for distribution by new cadre of distributors.

l INVESTMENT OBJECTIVETo achieve capital appreciation in the long term.

l FUND MANAGER ¥

Chirag Setalvad (since April 2, 07)Total Experience: Over 18 years &Miten Lathia (since May 10, 12)Total Experience: Over 15 years

l INCEPTION DATE (Date of Allotment)February 1, 1994


ASSETS UNDER MANAGEMENT (`) IN CROREAs on September 30, 2015 981.49Average for Month of September, 2015 967.82










l PLANSHDFC Capital Builder Fund,HDFC Capital Builder Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Capital Builder Fund (An open-ended growth scheme)




instruments of strong companies.




SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 2,600.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 28,579 10,926.39 2,678.10 926.59 488.55 117.18Returns (Annualised) (%) 18.78 21.51 15.34 17.43 20.91 -4.35Benchmark Returns (Annualised) (%) # 13.05 15.07 10.30 12.17 14.07 -6.48Addl. Benchmark Ret. (Annualised) (%) ## 12.10 13.98 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index. Assuming` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.


EQUITY & EQUITY RELATEDICICI Bank Ltd. Banks 6.61Infosys Ltd. Software 4.74HDFC Bank Ltd. Banks 4.63Reliance Industries Ltd. Petroleum Products 4.39State Bank of India Banks 3.99Grasim Industries Ltd. Cement 3.58Cipla Ltd. Pharmaceuticals 3.27Tata Motors Ltd. Auto 3.16Indusind Bank Ltd. Banks 3.14Bharat Petroleum Corporation Ltd. Petroleum Products 3.05Total of Top Ten Holdings 40.56Total Equity & Equity Related Holdings 96.74Cash, Cash Equivalents and Net Current Assets 3.26Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 180.124 7.59 3.59 -0.20 10,759 10,359 9,980Sep 30, 13 Last 2 Years 111.441 31.87 23.01 17.73 17,391 15,132 13,860Sep 28, 12 Last 3 Years 113.969 19.32 13.82 11.68 17,005 14,755 13,937Feb 01, 94 Since Inception 10.000 14.66 8.83 8.99 193,804 62,533 64,629


^Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad & Miten Lathia, please refer page 41.


l INVESTMENT OBJECTIVETo generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

l FUND MANAGER ¥

Vinay Kulkarni (since November 21, 06)Total Experience: Over 25 years

l INCEPTION DATE (Date of Allotment)September 17, 2004






l BENCHMARK INDEXS&P BSE 200






l PLANSHDFC Core & Satellite Fund,HDFC Core & Satellite Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Core & Satellite Fund (An open-ended growth scheme)



Capital appreciation over long term. Investment primarily in equity and equity related instruments

of companies whose shares are quoting at prices below their true value.




SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 1,330.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 2,885.04 2,264.73 844.70 476.56 117.72Returns (Annualised) (%) 13.28 12.21 13.66 19.12 -3.52Benchmark Returns (Annualised) (%) # 11.25 10.28 11.56 13.03 -7.29Addl. Benchmark Ret. (Annualised) (%) ## 10.74 9.43 9.76 9.65 -11.11

Past performance may or may not be sustained in the future. # S&P BSE 200 ## S&P BSE SENSEX. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.


EQUITY & EQUITY RELATEDInfosys Ltd. Software 8.67Grasim Industries Ltd. Cement 7.94Larsen & Toubro Ltd. Construction Project 7.38Tata Motors Ltd. DVR Auto 7.21Maruti Suzuki India Ltd. Auto 6.34KEC International Ltd. Construction Project 5.12Titagarh Wagons Ltd. Industrial Capital

Goods 3.89Cipla Ltd. Pharmaceuticals 3.77Transport Corporation of India Ltd. Transportation 3.61Bharat Electronics Ltd. Industrial Capital

Goods 3.49Total of Top Ten Holdings 57.42Total Equity & Equity Related Holdings 95.16Cash,Cash Equivalents and Net Current Assets 4.84Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 55.953 3.56 3.08 -1.79 10,356 10,308 9,821Sep 30, 13 Last 2 Years 31.995 34.58 21.20 16.17 18,111 14,689 13,496Sep 28, 12 Last 3 Years 37.734 15.34 13.23 11.69 15,356 14,526 13,940Sep 17, 04 Since Inception 10.000 17.25 14.88 15.05 57,946 46,249 47,031Discrete 12 month Returns (%)

Period Scheme^

Benchmark#

Additional Benchmark ##

Sep 30, 14 to Sep 30, 15 3.56 3.08 -1.79Sep 30, 13 to Sep 30, 14 74.88 42.50 37.41Sep 28, 12 to Sep 30, 13 -15.13 -1.11 3.27

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni, please refer page 41.


l INVESTMENT OBJECTIVETo generate capital appreciation in the long term through equity investments by investing in a diversifi ed portfolio of Mid Cap and Large Cap ‘blue chip’ companies.

l FUND MANAGER ¥

Vinay Kulkarni (since November 21, 06) Total Experience: Over 25 years

l INCEPTION DATE (Date of Allotment)April 6, 2005












l PLANSHDFC Premier Multi-Cap Fund,HDFC Premier Multi-Cap Fund - Direct Plan




l SEGMENT-WISE BREAK-UP OF EQUITY HOLDING (% OF NET ASSETS)Large-Cap 36.73Mid-Cap 62.51

For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Premier Multi-cap Fund (An open-ended growth scheme)




instruments of Mid Cap and Large Cap ‘blue chip’ companies.




SIP10 year

SIP5 year

SIP3 year

SIP1 year


Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.


EQUITY & EQUITY RELATEDState Bank of India Banks 7.64ICICI Bank Ltd. Banks 5.82KEC International Ltd. Construction Project 5.81Infosys Ltd. Software 5.54Bank of Baroda Banks 5.33Maruti Suzuki India Ltd. Auto 5.09Punjab National Bank Banks 3.94Bharat Electronics Ltd. Industrial Capital

Goods 3.92Bharat Petroleum Corporation Ltd. Petroleum Products 3.65Crompton Greaves Ltd. Industrial Capital

Goods 3.58Total of Top Ten Holdings 50.32Total Equity & Equity Related Holdings 99.24Cash,Cash Equivalents and Net Current Assets 0.76Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 40.781 1.90 3.59 -0.20 10,190 10,359 9,980Sep 30, 13 Last 2 Years 23.610 32.67 23.01 17.73 17,601 15,132 13,860Sep 28, 12 Last 3 Years 27.685 14.47 13.82 11.68 15,011 14,755 13,937Apr 06, 05 Since Inception 10.000 14.54 13.22 13.69 41,557 36,780 38,413


^Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni, please refer page 41.



per Unit(`)

Scheme Returns

(%)^$$

Benchmark Returns

(%)#


Returns(%) ##


$$Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 84.653 -0.88 -0.20 -1.79 9,912 9,980 9,821Sep 30, 13 Last 2 Years 63.229 15.20 17.73 16.17 13,271 13,860 13,496Sep 28, 12 Last 3 Years 61.163 11.09 11.68 11.69 13,719 13,937 13,940Feb 18, 94 Since Inception 10.000 10.95 9.00 9.18 94,649 64,512 66,806

l INVESTMENT OBJECTIVETo provide long-term capital appreciation by investing predominantly in large cap companies.


Vinay Kulkarni (since June 28, 14) Total Experience: Over 25 years







l BENCHMARK INDEX

CNX Nifty Index






l PLANSHDFC Large Cap Fund - Regular Plan,HDFC Large Cap Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41§ Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC Large Cap Fund (An open-ended equity scheme)



Capital appreciation over long term. Investment in equity and equity related instruments of Large

Cap companies.




SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 890.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) $$ 1,288.34 753.09 407.45 112.20Returns (Annualised) (%) $$ 9.79 9.03 8.22 -11.88Benchmark Returns (Annualised) (%) # 10.59 10.18 10.42 -9.94Addl. Benchmark Ret. (Annualised) (%) ## 10.32 9.76 9.65 -11.11

Past performance may or may not be sustained in the future. # CNX Nifty Index ## S&P BSE SENSEX. Assuming` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.



^$$Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 -0.88 -0.20 -1.79Sep 30, 13 to Sep 30, 14 33.88 38.87 37.41Sep 28, 12 to Sep 30, 13 3.36 0.56 3.27

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX.@ shows the current value of ̀ 10,000/- invested at the beginning of a given period. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV. For performance of other schemes managed by Vinay Kulkarni, please refer page 41.


EQUITY & EQUITY RELATEDState Bank of India Banks 8.64Infosys Ltd. Software 8.09ICICI Bank Ltd. Banks 7.96HDFC Bank Ltd. Banks 7.28Axis Bank Ltd. Banks 7.11Reliance Industries Ltd. Petroleum Products 7.00Larsen & Toubro Ltd. Construction Project 6.99Housing Development Finance Corporation Ltd.£ Finance 5.21Bharat Petroleum Corporation Ltd. Petroleum Products 4.76Investment in ADR/GDR/Foreign SecuritiesCognizant Technology Solutions Corp Software 6.65Total of Top Ten Holdings 69.69Total Equity & Equity Related Holdings 99.56Cash, Cash Equivalents andNet Current Assets 0.44Grand Total 100.00

For complete portfolio, please visit www.hdfcfund.comInvestment in Foreign Securities (` in Crore) 76.48

£ Co-sponsor



l INVESTMENT OBJECTIVETo generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

l FUND MANAGER ¥

Chirag Setalvad (since June 25, 07)Total Experience: Over 18 years

l INCEPTION DATE (Date of Allotment)June 25, 2007






l BENCHMARK INDEXCNX Midcap Index






l PLANSHDFC Mid-Cap Opportunities Fund,HDFC Mid-Cap Opportunities Fund - Direct Plan




l SEGMENT-WISE BREAK-UP OF EQUITY HOLDING (% OF NET ASSETS)Large-Cap 3.47Mid-Cap 91.42Small-Cap 0.07


HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)




instruments of Small and Mid Cap companies.




SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 1,000.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 2,725.72 1,154.04 579.61 123.76Returns (Annualised) (%) 23.26 26.52 33.57 5.89Benchmark Returns (Annualised) (%) # 13.91 16.78 23.20 2.76Addl. Benchmark Ret. (Annualised) (%) ## 9.57 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CNX Midcap Index ## CNX Nifty Index. Assuming` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.


EQUITY & EQUITY RELATEDBajaj Finance Ltd. Finance 2.80TorrentPharmaceuticals Ltd. Pharmaceuticals 2.43Aurobindo Pharma Ltd. Pharmaceuticals 2.26Divi's Laboratories Ltd. Pharmaceuticals 2.25Hindustan Petroleum Corporation Ltd. Petroleum Products 2.18Voltas Ltd. Construction Project 2.15Axis Bank Ltd. Banks 2.02MindTree Limited Software 1.96IPCA Laboratories Ltd. Pharmaceuticals 1.94Bayer Cropscience Ltd Pesticides 1.93Total of Top Ten Holdings 21.92Total Equity & Equity Related Holdings 94.96Cash,Cash Equivalents and Net Current Assets 5.04Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 31.880 17.32 13.72 -0.20 11,732 11,372 9,980Sep 30, 13 Last 2 Years 16.653 49.87 36.22 17.73 22,460 18,555 13,860Sep 28, 12 Last 3 Years 17.772 28.09 18.28 11.68 21,046 16,561 13,937Jun 25, 07 Since Inception 10.000 17.29 10.17 7.83 37,403 22,283 18,662


^Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 41.


l INVESTMENT OBJECTIVETo provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

l FUND MANAGER ¥

Chirag Setalvad (since June 27, 14)Total Experience: Over 18 years







l BENCHMARK INDEXCNX Smallcap Index






l PLANSHDFC Small and Mid Cap Fund - Regular Plan,HDFC Small and Mid Cap Fund - Direct Plan




l SEGMENT-WISE BREAK-UP OF EQUITY HOLDING (% OF NET ASSETS)Mid-Cap 26.56Small-Cap 68.77


HDFC Small and Mid-Cap Fund (An open-ended equity scheme)




instruments of Small-Cap and Mid-Cap companies.




SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 900.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 1,756.20 939.59 498.49 122.02Returns (Annualised) (%) 17.43 18.00 22.36 3.16Benchmark Returns (Annualised) (%) # 11.98 13.38 19.52 -5.94Addl. Benchmark Ret. (Annualised) (%) ## 10.50 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CNX Smallcap Index ## CNX Nifty Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.


EQUITY & EQUITY RELATEDAurobindo Pharma Ltd. Pharmaceuticals 3.97Divi's Laboratories Ltd. Pharmaceuticals 2.66CCL Products (India) Ltd. Consumer Non

Durables 2.54Bajaj Finance Ltd. Finance 2.49Navneet Education Ltd. Media And

Entertainment 2.43Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.38Cadila Healthcare Ltd. Pharmaceuticals 2.37Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.34Aarti Industries Ltd. Chemicals 2.23NIIT Technologies Ltd. Software 2.17Total of Top Ten Holdings 25.58Total Equity & Equity Related Holdings 95.33Cash, Cash Equivalents andNet Current Assets 4.67Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 23.217 11.06 5.87 -0.20 11,106 10,587 9,980Sep 30, 13 Last 2 Years 14.942 31.36 38.22 17.73 17,257 19,105 13,860Sep 28, 12 Last 3 Years 14.812 20.26 14.85 11.68 17,408 15,162 13,937Apr 03, 08 Since Inception 10.000 13.47 4.77 7.05 25,785 14,180 16,659


^Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 11.06 5.87 -0.20Sep 30, 13 to Sep 30, 14 55.38 80.47 38.87Sep 28, 12 to Sep 30, 13 0.87 -20.54 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX Smallcap Index ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 41.


l INVESTMENT OBJECTIVETo generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

l FUND MANAGER ¥

Chirag Setalvad (since April 2, 07)Total Experience: Over 18 years







l BENCHMARK INDEXS&P BSE SENSEX


l EXIT LOADNil

l PLANSHDFC Long Term Advantage Fund,HDFC Long Term Advantage Fund - Direct Plan

l OPTIONSUnder Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : ` 500 and any amount thereafter.Additional Purchase : ` 500 and any amount thereafter.


l LOCK-IN PERIOD3 years from the date of allotment of the respective Units


HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years)




instruments.




SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 1,770.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 10,250.61 2,379.78 860.10 454.77 113.84.Returns (Annualised) (%) 21.37 13.13 14.39 15.81 -9.41Benchmark Returns (Annualised) (%) # 14.33 9.43 9.76 9.65 -11.11Addl. Benchmark Ret. (Annualised) (%) ## 14.02 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## CNX Nifty Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.


EQUITY & EQUITY RELATEDInfosys Ltd. Software 7.97ICICI Bank Ltd. Banks 7.32Larsen & Toubro Ltd. Construction Project 5.36Tata Consultancy Services Ltd. Software 4.67Housing Development Finance Corporation Ltd.£ Finance 4.38Britannia Industries Ltd. Consumer Non

Durables 4.36AIA Engineering Ltd. Industrial Products 3.74Tata Motors Ltd. DVR Auto 3.61Reliance Industries Ltd. Petroleum Products 3.58HDFC Bank Ltd. Banks 3.38Total of Top Ten Holdings 48.37Total Equity & Equity Related Holdings 93.51Cash, Cash Equivalents andNet Current Assets 6.49Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 227.188 -0.93 -1.79 -0.20 9,907 9,821 9,980Sep 30, 13 Last 2 Years 140.410 26.61 16.17 17.73 16,029 13,496 13,860Sep 28, 12 Last 3 Years 141.446 16.71 11.69 11.68 15,912 13,940 13,937Jan 02, 01 Since Inception 10.000 23.50 13.54 13.23 225,068 65,080 62,501


^Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 -0.93 -1.79 -0.20Sep 30, 13 to Sep 30, 14 61.80 37.41 38.87Sep 28, 12 to Sep 30, 13 -0.73 3.27 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 41.


l INVESTMENT OBJECTIVETo achieve long term growth of capital.

l FUND MANAGER ¥

Vinay Kulkarni (since November 21, 06)Total Experience: Over 25 years

l INCEPTION DATE (Date of Allotment)March 31, 1996








l EXIT LOADNil

l PLANSHDFC TaxSaver,HDFC TaxSaver - Direct Plan

l OPTIONSUnder Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : ` 500 and any amount thereafter.Additional Purchase : ` 500 and any amount thereafter.

l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable).

l LOCK-IN PERIOD3 years from the date of allotment of the respective Units

For Tax Benefi ts / Consequences, Please refer to page ___¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience: Over 11 years).

HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years)



Growth of capital over long term. Investment predominantly in equity and equity related

instruments.




EQUITY & EQUITY RELATEDInfosys Ltd. Software 7.66State Bank of India Banks 7.40ICICI Bank Ltd. Banks 6.22Bharat Petroleum Corporation Ltd. Petroleum Products 4.84Maruti Suzuki India Ltd. Auto 4.60Procter & Gamble Hygiene and Health Care Ltd.

Consumer Non Durables 3.85

Tata Motors Ltd. DVR Auto 3.73Larsen & Toubro Ltd. Construction Project 3.61Bank of Baroda Banks 3.50Wipro Ltd. Software 2.74Total of Top Ten Holdings 48.15Total Equity & Equity Related Holdings 99.49Cash, Cash Equivalents andNet Current Assets 0.51Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^$$

Benchmark Returns

(%)#


Returns(%) ##


$$Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 370.166 1.01 3.59 -0.20 10,101 10,359 9,980Sep 30, 13 Last 2 Years 217.460 31.13 23.01 17.73 17,195 15,132 13,860Sep 28, 12 Last 3 Years 230.800 17.41 13.82 11.68 16,201 14,755 13,937Mar 31, 96 Since Inception 10.000 26.24 12.23 N.A. 943,234 94,927 N.A.


SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 2,340.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) $$ 47,093.27 11,716.01 2,463.91 871.87 469.77 113.05Returns (Annualised) (%) $$ 26.01 22.30 13.78 14.95 18.10 -10.60Benchmark Returns (Annualised) (%) # 14.05 15.07 10.30 12.17 14.07 -6.48Addl. Benchmark Ret. (Annualised) (%) ## 12.87 13.98 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index. Assuming ` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


^$$Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index## CNX Nifty Index. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 41.



per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 14.900 1.89 3.59 -0.20 10,189 10,359 9,980Sep 30, 13 Last 2 Years 7.486 42.41 23.01 17.73 20,281 15,132 13,860Sep 28, 12 Last 3 Years 10.570 12.80 13.82 11.68 14,363 14,755 13,937Mar 10, 08 Since Inception 10.000 5.68 7.20 6.90 15,182 16,920 16,559

l INVESTMENT OBJECTIVETo seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefi t from the growth and development of infrastructure.

l FUND MANAGER ¥

Prashant Jain (since March 10, 08)Total Experience: Over 24 years

Srinivas Rao Ravuri (since March 10, 08)Total Experience: Over 18 years




l QUANTITATIVE DATAPortfolio Turnover Ratio (Last 1 year) 40.79%Risk Ratio Standard Deviation 7.74% Beta 1.6439 Sharpe Ratio* 0.091Computed for the 3-yr period ended September 30, 15.Based on month-end NAV. * Risk free rate: 7.04% (Source: FIMMDA MIBOR)








l PLANSHDFC Infrastructure Fund,HDFC Infrastructure Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable).


HDFC Infrastructure Fund (An open-ended equity scheme)



Growth of capital over long term. Investment predominantly in equity and equity related

securities of companies engaged in or expected to benefi t from the growth and development of infrastructure.

Investors understand that their principal will be at high risk



SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 910.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 1,389.75 822.57 479.32 111.58Returns (Annualised) (%) 10.94 12.59 19.54 -12.80Benchmark Returns (Annualised) (%) # 11.62 12.17 14.07 -6.48Addl. Benchmark Ret. (Annualised) (%) ## 10.41 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index. Assuming` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


EQUITY & EQUITY RELATEDState Bank of India Banks 8.26Larsen & Toubro Ltd. Construction Project 6.63ICICI Bank Ltd. Banks 5.91Bank of Baroda Banks 5.07Infosys Ltd. Software 4.63ITD Cementation India Ltd. Construction 3.98Siemens Ltd. Industrial Capital

Goods 3.88Sadbhav Engineering Ltd. Construction Project 3.57Tata Motors Ltd. DVR Auto 3.35Sanghvi Movers Ltd Industrial Capital

Goods 2.90Total of Top Ten Holdings 48.18Total Equity & Equity Related Holdings 98.99Cash, Cash Equivalents and Net Current Assets 1.01Grand Total 100.00




^Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Prashant Jain & Srinivas Rao Ravuri, please refer page 41.


l INVESTMENT OBJECTIVETo generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

l FUND MANAGER ¥

Krishan Kumar Daga (since September 10, 15)Total Experience: Over 20 years


l NAV NAV PER UNIT (`)Retail PlanGrowth Option 17.643Dividend Option 13.102Quarterly Dividend Option 12.539Direct Plan - Growth Option 17.792Direct Plan - Quarterly Dividend Option 13.482

Wholesale PlanGrowth Option 17.941Dividend Option 10.421Monthly Dividend Option 10.720Direct Plan - Growth Option 11.223Direct Plan - Dividend Option 10.564Direct Plan - Monthly Dividend Option 10.332





l BENCHMARK INDEXCRISIL Liquid Fund Index



Load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.


l PLANSHDFC Arbitrage Fund (Wholesale Plan),HDFC Arbitrage Fund (Wholesale Plan) - Direct Plan

l OPTIONSUnder Each Plan : Growth & Dividend. Dividend Option offers Monthly Dividend Option and Normal Dividend Option with Payout and Reinvestment facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase / Additional Purchase: ` 1 lakh and any amount thereafter.



HDFC Arbitrage Fund (An open-ended equity scheme)



Income over short term. Income through arbitrage opportunities between cash and

derivative market and arbitrage opportunities within the derivative segment.

Investors understand that their principal will be at moderately low risk



EQUITY & EQUITY RELATED(Quantity fully hedged using futures/options)Reliance Industries Ltd. Petroleum Products 8.63HDFC Bank Ltd. Banks 8.25Axis Bank Ltd. Banks 7.89ICICI Bank Ltd. Banks 5.08Aurobindo Pharma Ltd. Pharmaceuticals 3.50Adani Ports and Special Economic Zone Ltd. Transportation 3.37Coal India Ltd. Minerals/Mining 3.12Yes Bank Ltd. Banks 3.02LIC Housing Finance Ltd. Finance 2.49Larsen & Toubro Ltd. Construction Project 2.43Total of Top Ten Equity & Equity Related 47.78Total Equity & Equity Related 71.42CD/CP, Credit ExposureIndiabulls HousingFinance Ltd. CARE - AAA 7.11ICICI Bank Ltd. CARE - A1+ 3.45Simplex Infrastructures Ltd. CARE - A1 2.80Total CD/CP, Credit Exposure 13.36Short Term Deposits as margin for Futures & Options 16.90Cash,Cash Equivalents and Net Current Assets -1.68Grand Total 100.00For complete portfolio, please visit www.hdfcfund.comOutstanding exposure in derivative instruments (` in Crore) 505.92



per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 16.656 7.71 8.56 -0.20 10,771 10,856 9,980Sep 30, 13 Last 2 Years 15.350 8.11 9.02 17.73 11,688 11,886 13,860Sep 28, 12 Last 3 Years 14.214 8.06 8.86 11.68 12,622 12,906 13,937Oct 23, 07 Since Inception 10.000 7.64 7.66 4.81 17,941 17,970 14,522


^Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 7.71 8.56 -0.20Sep 30, 13 to Sep 30, 14 8.51 9.49 38.87Sep 28, 12 to Sep 30, 13 7.95 8.54 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CNX Nifty Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc. For performance of other schemes managed by Anil Bamboli, please refer page 41.


l INVESTMENT OBJECTIVEThe objective of this Plan is to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

l FUND MANAGER ¥

Vinay Kulkarni (since December 29, 06)Total Experience : Over 25 years(w.e.f. October 19, 2015 the scheme is managed by Krishan Kumar Daga)

l INCEPTION DATE (Date of Allotment)July 17, 2002

l NAV NAV PER UNIT (`)Growth Option 224.1881Direct Plan - Growth Option 225.7189



l TRACKING ERRORAnnualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.40%


l BENCHMARK INDEXS&P BSE SENSEX (Total Returns Index)



Load of 1.00% is payable if Units are redeemed / switched-out within 30 days from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.


l PLANSHDFC Index Fund - SENSEX Plan,HDFC Index Fund - SENSEX Plan - Direct Plan

l OPTIONSEach Plan offers Growth Option only.



For Tax Benefi ts / Consequences, Please refer to page 41

HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)

Face Value per Unit: ` 32.1610, + Industry Classifi cation as recommended by AMFI, Data is as of September 30, 2015 unless otherwise specifi ed.


Returns that are commensurate with the performance of the SENSEX, subject to tracking errors over long term.

Investment in equity securities covered by the SENSEX.




SIP10 year

SIP5 year

SIP3 year

SIP1 year


Past performance may or may not be sustained in the future. # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


EQUITY & EQUITY RELATEDInfosys Ltd. Software 9.89HDFC Bank Ltd. Banks 8.98Housing Development Finance Corporation Ltd.£ Finance 8.21ITC Ltd. Consumer Non

Durables 7.94ICICI Bank Ltd. Banks 6.76Reliance Industries Ltd. Petroleum Products 6.12Tata ConsultancyServices Ltd. Software 5.74Larsen & Toubro Ltd. Construction Project 5.13Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4.04Axis Bank Ltd. Banks 3.59Total of Top Ten Holdings 66.40Total Equity & Equity Related Holdings 99.17Cash, Cash Equivalents and Net Current Assets 0.83Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 226.0175 -0.81 -0.43 -0.20 9,919 9,957 9,980Sep 30, 13 Last 2 Years 163.7001 17.03 17.87 17.73 13,695 13,893 13,860Sep 28, 12 Last 3 Years 156.9041 12.61 13.38 11.68 14,288 14,585 13,937Jul 17, 02 Since Inception 32.1610 15.83 19.19 16.70 69,708 101,706 76,983


^Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. Since inception returns are calculated on ̀ 32.1610 (allotment price). For performance of other schemes managed by Vinay Kulkarni, please refer page 41.


l INVESTMENT OBJECTIVEThe objective of this Plan is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

l FUND MANAGER ¥






l TRACKING ERRORAnnualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.36%


l BENCHMARK INDEXCNX Nifty Index (Total Returns Index)



Load of 1.00% is payable if Units are redeemed / switched-out within 3 months from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 3 months from the date of allotment.


l PLANSHDFC Index Fund - Nifty Plan,HDFC Index Fund - Nifty Plan - Direct Plan





HDFC Index Fund NIFTY Plan (An open-ended Index Linked scheme)



Returns that are commensurate with the performance of the Nifty, subject to tracking errors over long term.

Investment in equity securities covered by the Nifty.



SIP erformanceSince Inception

SIP10 year

SIP5 year

SIP3 year

SIP1 year


Past performance may or may not be sustained in the future. # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.



Durables 6.43ICICI Bank Ltd. Banks 5.49Reliance Industries Ltd. Petroleum Products 4.98Tata Consultancy Services Ltd. Software 4.62Larsen & Toubro Ltd. Construction Project 4.19Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.30Axis Bank Ltd. Banks 2.91Total of Top Ten Holdings 53.96Total Equity & Equity Related Holdings 98.89Cash, Cash Equivalents and Net Current Assets 1.11Grand Total 100.00




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 69.7192 0.67 0.87 -1.79 10,067 10,087 9,821Sep 30, 13 Last 2 Years 49.8393 18.67 19.05 16.17 14,082 14,174 13,496Sep 28, 12 Last 3 Years 49.3036 12.47 12.98 11.69 14,235 14,432 13,940Jul 17, 02 Since Inception 10.3260 15.61 18.41 17.19 67,967 93,309 81,325


^Benchmark

#Additional

Benchmark ##Sep 30, 14 to Sep 30, 15 0.67 0.87 -1.79Sep 30, 13 to Sep 30, 14 39.89 40.51 37.41Sep 28, 12 to Sep 30, 13 1.08 1.81 3.27

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Since inception returns are calculated on ` 10.3260 (allotment price). For performance of other schemes managed by Vinay Kulkarni, please refer page 41.


l INVESTMENT OBJECTIVEThe objective of this Plan is to invest 80% to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.

l FUND MANAGER ¥







l BENCHMARK INDEXS&P BSE SENSEX (Total Returns Index)



Load of 1.00% is payable if Units are redeemed / switched-out within 30 days from the date of allotment.

No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.


l PLANSHDFC Index Fund - SENSEX Plus Plan,HDFC Index Fund - SENSEX Plus Plan - Direct Plan





HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme)



Capital appreciation over long term. Investment in equity securities of 80% to 90% of the net

assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 344.7885 -0.77 -0.43 -0.20 9,923 9,957 9,980Sep 30, 13 Last 2 Years 240.4296 19.29 17.87 17.73 14,231 13,893 13,860Sep 28, 12 Last 3 Years 239.9173 12.54 13.38 11.68 14,261 14,585 13,937Jul 17, 02 Since Inception 32.1610 19.60 19.19 16.70 106,387 101,706 76,983


^Benchmark

#Additional


^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. Since inception returns are calculated on ` 32.1610. For performance of other schemes managed by Vinay Kulkarni, please refer page 41.


SIP10 year

SIP5 year

SIP3 year

SIP1 year


Past performance may or may not be sustained in the future. # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.



Durables 6.78ICICI Bank Ltd. Banks 5.74Tata Consultancy Services Ltd. Software 5.62Reliance Industries Ltd. Petroleum Products 5.60Larsen & Toubro Ltd. Construction Project 4.46Axis Bank Ltd. Banks 3.55Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.89Total of Top Ten Holdings 57.35Total Equity & Equity Related Holdings 97.94Cash, Cash Equivalents and Net Current Assets 2.06Grand Total 100.00





per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 96.206 11.65 4.38 -0.20 11,165 10,438 9,980Sep 30, 13 Last 2 Years 59.808 34.01 15.99 17.73 17,960 13,454 13,860Sep 28, 12 Last 3 Years 62.090 20.01 11.06 11.68 17,300 13,706 13,937Sep 11, 00 Since Inception 10.000 17.07 N.A. 11.93 107,414 N.A. 54,581

HDFC Balanced Fund (An open-ended balanced scheme)

Face Value per Unit: ` 10 unless otherwise specifi ed, + Industry Classifi cation as recommended by AMFI, Data is as of June 30, 2015 unless otherwise specifi ed.

Portfolio - Top 10 HoldingsIssuer Industry+/Rating % to

NAVEQUITY & EQUITY RELATEDInfosys Ltd. Software 5.97HDFC Bank Ltd. Banks 4.63ICICI Bank Ltd. Banks 4.08Reliance Industries Ltd. Petroleum Products 3.79Larsen & Toubro Ltd. Construction Project 2.89State Bank of India Banks 2.65Axis Bank Ltd. Banks 2.39Aurobindo Pharma Ltd. Pharmaceuticals 2.23Tata Consultancy Services Ltd. Software 1.81ITC Ltd. Consumer Non

Durables 1.67Total of Top Ten Holdings 32.11Total Equity & Equity Related Holdings 69.00G-SEC, CREDIT EXPOSUREGovernment Securities Sovereign 19.43Tata Sons Ltd. CRISIL - AAA 1.19Power Finance Corporation Ltd. CRISIL - AAA 0.68Vedanta Ltd. CRISIL - AA 0.37Hindalco Industries Ltd. CRISIL - AA- 0.21State Bank of India CRISIL - AAA 0.06Total G-Sec, Credit Exposure 21.94Cash, Cash Equivalents andNet Current Assets 9.06Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com


Capital appreciation along with current income over long term.

Investment predominantly in equity and equity instruments with balance exposure to debt and money market instruments.



Industry Allocation of Equity Holding(% of Net Assets)

Equity 69.00G-Sec 19.43Credit Exposure 2.51Cash, Cash Equivalentsand Net Current Assets 9.06

Equity 69.00Sovereign 19.43AAA 1.93AA & Below 0.58Cash, Cash Equivalentsand Net Current Assets 9.06

Portfolio Classifi cation by Asset Class (%) Portfolio Classifi cation by Rating Class (%)


SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) 8,326.71 8,219.30 2,938.10 963.26 503.27 121.72Returns (Annualised) (%) 18.26 18.29 17.06 19.02 23.05 2.68Benchmark Returns (Annualised) (%) # N.A. N.A. 9.63 10.18 10.63 -2.87Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.98 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CRISIL Balanced Fund Index ## CNX Nifty Index N.A. Not Available. Assuming` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.

l INVESTMENT OBJECTIVETo generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt and money market instruments.

l FUND MANAGER ¥

Chirag Setalvad (since April 2, 07)Total Experience - Over 18 years




l QUANTITATIVE DATAPortfolio Turnover Ratio (Last 1 year) 19.14%Average Maturity * 11.44 yearsModifi ed Duration * 5.67 yearsYield to Maturity * 7.55%* Computed on the invested amount for debt portfolio.



l BENCHMARK INDEXCRISIL Balanced Fund Index






l PLANSHDFC Balanced Fund, HDFC Balanced Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience - Over 11 years).


^Benchmark

#Additional Benchmark

##Sep 30, 14 to Sep 30, 15 11.65 4.38 -0.20Sep 30, 13 to Sep 30, 14 60.86 28.89 38.87Sep 28, 12 to Sep 30, 13 -3.66 1.86 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 41.


l INVESTMENT OBJECTIVETo provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent / minimise any capital erosion. Under normal circumstances, it is envisaged that the debt : equity mix would vary between 25:75 and 40:60 respectively. This mix may achieve the investment objective, may result in regular income, capital appreciation and may also prevent capital erosion.















l PLANSHDFC Prudence Fund, HDFC Prudence Fund - Direct Plan



l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days.For Tax Benefi ts / Consequences, Please refer to page 41§ Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience - Over 11 years).

HDFC Prudence Fund (An open-ended balanced scheme)


This product is suitable for investors who are seeking ~ Riskometer Periodic income with capital appreciation and

prevention of capital erosion over long term.

Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments.

Investors understand that their principal will be at moderately high risk~ Investors should consult their fi nancial advisers if in doubt about whether the product is suitable for them.


SIP15 year

SIP10 year

SIP5 year

SIP3 year

SIP1 year

SIPTotal Amount Invested (` ‘000) 2,600.00 1,800.00 1,200.00 600.00 360.00 120.00Mkt Value as on Sep 30, 15 (` ‘000) $$ 40,874.27 10,846.08 2.796.64 905.15 482.61 118.92Returns (Annualised) (%) $$ 21.36 21.43 16.15 16.47 20.03 -1.67Benchmark Returns (Annualised) (%) # N.A. N.A. 9.63 10.18 10.63 -2.87Addl. Benchmark Ret. (Annualised) (%) ## 12.10 13.98 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CRISIL Balanced Fund Index ## CNX Nifty Index. N.A. Not Available. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


NAVEQUITY & EQUITY RELATEDInfosys Ltd. Software 6.18ICICI Bank Ltd. Banks 4.86State Bank of India Banks 4.83Larsen & Toubro Ltd. Construction Project 4.20Aarti Industries Ltd. Chemicals 3.99Maruti Suzuki India Ltd. Auto 3.48Aurobindo Pharma Ltd. Pharmaceuticals 2.53Bank of Baroda Banks 2.27Bharti Airtel Ltd. Telecom - Services 1.69Axis Bank Ltd. Banks 1.61Total of Top Ten Holdings 35.64Total Equity & Equity Related Holdings 74.95G-SEC, CREDIT EXPOSUREGovernment Securities Sovereign 20.21IDBI Bank Ltd. CRISIL - AA- 2.12Bank of India BRICKWORKS - AA+ 0.95Punjab National Bank CRISIL - AAA 0.24State Bank of India CRISIL - AAA 0.18State Bank of Bikaner & Jaipur CRISIL - AAA 0.12ICICI Bank Ltd. CRISIL - AAA 0.09Power Finance Corporation Ltd. CRISIL - AAA 0.03Total G-Sec, Credit Exposure 23.94Cash, Cash Equivalents andNet Current Assets 1.11Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per Unit(`)

Scheme Returns

(%)^$$

Benchmark Returns

(%)#


Returns(%) ##


$$Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 350.935 5.66 4.38 -0.20 10,566 10,438 9,980Sep 30, 13 Last 2 Years 208.611 33.32 15.99 17.73 17,775 13,454 13,860Sep 28, 12 Last 3 Years 228.625 17.46 11.06 11.68 16,219 13,706 13,937Feb 01, 94 Since Inception 10.000 19.55 N.A. 8.99 479,258 N.A. 64,629


^$$Benchmark


##Sep 30, 14 to Sep 30, 15 5.66 4.38 -0.20Sep 30, 13 to Sep 30, 14 68.22 28.89 38.87Sep 28, 12 to Sep 30, 13 -8.71 1.86 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. # CRISIL Balanced Fund Index ## CNX Nifty Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). N.A.: Not Available. For performance of other schemes managed by Prashant Jain, please refer page 41.


Portfolio Classifi cation by Asset Class (%)


Portfolio Classifi cation by Rating Class (%)


l INVESTMENT OBJECTIVETo generate long term capital appreciation.

l FUND MANAGER ¥



l NAV NAV PER UNIT (`)Investment Plan 82.166Investment Plan - Direct Plan 83.633






l EXIT LOAD For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period: 3.00% if the Units are redeemed / switched-out within

one year from the date of allotment; 2.00% if the Units are redeemed / switched-out between

the fi rst and second year from the date of allotment; 1.00% if the Units are redeemed / switched-out between

the second and third year from the date of allotment; Nil if the Units are redeemed / switched-out after third

year from the date of allotment.For further details, please refer to para ‘Exit Load’ on Pg 41.

l PLANSEquity Oriented - Investment Plan, Investment Plan - Direct Plan

l OPTIONSNil


l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if opted).

l LOCK-IN PERIODIf opted : Until the Unit holder (being the benefi ciary child) attains the age of 18 years or until completion of 3 years from the date of allotment.

For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:

Mr Rakesh Vyas (Total Experience - Over 11 years).Ω Eligibility (of Unit holder) : Children less than 18 years of

age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme.

π Personal Accident Insurance Cover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications / account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy.

HDFC Children’s Gift Fund Investment Plan (An open-ended balanced scheme) Ω π



Capital appreciation over long term.

Investment in equity and equity related instruments as well as debt and money market instruments.

Investors understand that their principal will be at moderately high risk~ Investors should consult their fi nancial advisers if in doubt about whether the product is suitable for them.


SIP10 year

SIP5 Year

SIP3 Year

SIP1 Year

SIPTotal Amount Invested (` ‘000) 1,750.00 1,200.00 600.00 360.00 120.00Mkt Value as on Jun 30, 15 (` ‘000) $ 7,162.13 2,870.53 937.70 481.35 119.58Returns (Annualised) (%) $ 17.57 16.63 17.92 19.84 -0.66Benchmark Returns (Annualised) (%) # N.A. 9.63 10.18 10.63 -2.87Addl. Benchmark Ret. (Annualised) (%) ## 14.07 9.74 10.18 10.42 -9.94

Past performance may or may not be sustained in the future. # CRISIL Balanced Fund Index ## CNX Nifty Index. N.A. Not Available. Assuming ` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


NAVEQUITY & EQUITY RELATEDInfosys Ltd. Software 4.90ICICI Bank Ltd. Banks 4.24Reliance Industries Ltd. Petroleum Products 3.44HDFC Bank Ltd. Banks 3.35Britannia Industries Ltd. Consumer Non

Durables 2.81Larsen & Toubro Ltd. Construction Project 2.59State Bank of India Banks 2.57Fag Bearings India Ltd. Industrial Products 2.55Motherson Sumi Systems Ltd. Auto Ancillaries 2.44Axis Bank Ltd. Banks 2.27Total of Top Ten Holdings 31.16Total Equity & Equity Related Holdings 71.22G-SEC, CREDIT EXPOSUREGovernment Securities Sovereign 18.31Tata Sons Ltd. CRISIL - AAA 3.72Vedanta Ltd. CRISIL - AA 0.56Total G-Sec, Credit Exposure 22.59Cash, Cash Equivalents andNet Current Assets 6.19Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per Unit(`)

Scheme Returns (%)^$

Benchmark Returns

(%)#


Returns(%) ##


$Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 76.283 7.71 4.38 -0.20 10,771 10,438 9,980Sep 30, 13 Last 2 Years 50.249 27.87 15.99 17.73 16,352 13,454 13,860Sep 28, 12 Last 3 Years 48.564 19.12 11.06 11.68 16,919 13,706 13,937Mar 02, 01 Since Inception 10.000 17.63 N.A. 13.18 106,816 N.A. 60,848


^$Benchmark


##Sep 30, 14 to Sep 30, 15 7.71 4.38 -0.20Sep 30, 13 to Sep 30, 14 51.81 28.89 38.87Sep 28, 12 to Sep 30, 13 3.45 1.86 0.56

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. # CRISIL Balanced Fund Index ## CNX Nifty Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 41.






l INVESTMENT OBJECTIVETo generate long term capital appreciation.

l FUND MANAGER ¥



l NAV NAV PER UNIT (`)Savings Plan 36.2747Savings Plan - Direct Plan 37.0884


l QUANTITATIVE DATAAverage Maturity * 7.91 yearsModifi ed Duration * 4.71 yearsYield to Maturity * 7.89%* Computed on the invested amount for debt portfolio.


l BENCHMARK INDEXCRISIL MIP Blended Index


l EXIT LOAD For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period: 3.00% if the Units are redeemed / switched-out within

one year from the date of allotment; 2.00% if the Units are redeemed / switched-out between

the fi rst and second year from the date of allotment; 1.00% if the Units are redeemed / switched-out between

the second and third year from the date of allotment; Nil if the Units are redeemed / switched-out after third

year from the date of allotment.For further details, please refer to para ‘Exit Load’ on Pg 41.

l PLANSDebt Oriented - Savings Plan, Savings Plan - Direct Plan

l OPTIONSNil


l REDEMPTION PROCEEDSNormally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if opted).

l LOCK-IN PERIODIf opted : Until the Unit holder (being the benefi ciary child) attains the age of 18 years or until completion of 3 years from the date of allotment.


¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience - Over 11 years).

Ω Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme.

π Personal Accident Insurance Cover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications / account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy.

HDFC Children’s Gift Fund Savings Plan (An open-ended balanced scheme) Ω π



Capital appreciation over medium to long term.

Investment in debt and money market instruments as well as equity and equity related instruments.

Investors understand that their principal will be at moderate risk



SIP10 year

SIP5 Year

SIP3 Year

SIP1 Year

SIPTotal Amount Invested (` ‘000) 1,750.00 1,200.00 600.00 360.00 120.00Mkt Value as on Jun 30, 15 (` ‘000) $ 4,097.44 2,137.42 809.55 439.05 124.29Returns (Annualised) (%) $ 10.89 11.12 11.94 13.35 6.73Benchmark Returns (Annualised) (%) # N.A. 8.54 9.71 10.51 7.48Addl. Benchmark Ret. (Annualised) (%) ## N.A. 6.82 8.01 9.08 11.14

Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. N.A. Not Available. Assuming ` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


per Unit(`)

Scheme Returns

(%)^$$

Benchmark Returns

(%)#


Returns(%) ##


$Benchmark

(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 32.8005 10.59 10.72 13.76 11,059 11,072 11,376Sep 30, 13 Last 2 Years 26.2951 17.45 13.06 10.25 13,795 12,783 12,155Sep 28, 12 Last 3 Years 25.9731 11.76 9.66 7.57 13,966 13,194 12,452Mar 02, 01 Since Inception 10.0000 11.22 N.A. N.A. 47,157 N.A. N.A.


^$Benchmark


##Sep 30, 14 to Sep 30, 15 10.59 10.72 13.76Sep 30, 13 to Sep 30, 14 24.74 15.45 6.85Sep 28, 12 to Sep 30, 13 1.23 3.20 2.43

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. @ shows the current value of` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 41.


NAVEQUITY & EQUITY RELATEDInfosys Ltd. Software 1.63Axis Bank Ltd. Banks 1.07ICICI Bank Ltd. Banks 1.02Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.81State Bank of India Banks 0.77Bajaj Finance Ltd. Finance 0.72Suprajit Engineering Ltd. Auto Ancillaries 0.69NIIT Technologies Ltd. Software 0.64Balkrishna Industries Ltd. Auto Ancillaries 0.61Greenply Industries Ltd. Consumer Durables 0.61Total of Top Ten Holdings 8.57

Issuer Industry+/Rating % to NAV

Total Equity & Equity Related Holdings 17.32G-SEC, CREDIT EXPOSUREGovernment Securities Sovereign 50.86Power Finance Corporation Ltd. CRISIL - AAA 7.35Tata Sons Ltd. CRISIL - AAA 5.88LIC Housing Finance Ltd. CRISIL - AAA 5.46Vedanta Ltd. CRISIL - AA 3.19State Bank of India CRISIL - AAA 2.81Total G-Sec, Credit Exposure 75.55Cash, Cash Equivalents andNet Current Assets 7.13Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



Equity 17.32Sovereign 50.86AAA/AAA(SO/A1+/A1+(SO) & Equivalent 21.50AA+ & Below 3.19Cash, Cash Equivalentsand Net Current Assets 7.13



l INVESTMENT OBJECTIVETo generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

l FUND MANAGER ¥

Vinay Kulkarni (Equities) (since November 21, 06)Total Experience: Over 25 years &

Shobhit Mehrotra (Debt) (since February 16, 04)Total Experience: Over 21 years

l INCEPTION DATE (Date of Allotment)December 26, 2003

l NAV NAV PER UNIT (`)Growth Option 24.9499Monthly Dividend Option 11.6529Quarterly Dividend Option 11.9784Direct Plan - Growth Option 25.2998Direct Plan - Monthly Dividend Option 11.8326Direct Plan - Quarterly Dividend Option 12.1644






l EXIT LOAD In respect of each purchase / switch-in of Units, 15% of

the Units (“the limit”) may be redeemed without any exit load from the date of allotment.

Any redemption in excess of the limit shall be subject to the following exit load:

Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.

No Exit load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.


l PLANSHDFC MF MIP - Short Term Plan (STP)HDFC MF MIP - Short Term Plan (STP) - Direct Plan

l OPTIONSUnder Each Plan : Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase :(Growth & Quarterly Dividend Option) - ` 5,000 and any amount thereafter.(Monthly Dividend Option) - ̀ 25,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.



Mr Rakesh Vyas (Total Experience - Over 11 years).

Face Value per Unit: ̀ 10 unless otherwise specifi ed; + Industry Classifi cation as recommended by AMFI; CD - Certifi cate of Deposit; CP - Commercial Papers. Data is as of September 30, 2015 unless otherwise specifi ed.


Regular income over medium to long term.





SIP10 year

SIP5 Year

SIP3 Year

SIP1 Year

SIPTotal Amount Invested (` ‘000) 1,420.00 1,200.00 600.00 360.00 120.00Mkt Value as on Jun 30, 15 (` ‘000) 2,363.09 1,850.29 757.63 416.79 122.45Returns (Annualised) (%) 8.26 8.39 9.27 9.76 3.82Benchmark Returns (Annualised) (%) # 8.41 8.54 9.71 10.51 7.48Addl. Benchmark Ret. (Annualised) (%) ## 6.49 6.82 8.01 9.08 11.14

Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Assuming ` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


NAVEQUITY & EQUITY RELATEDSolar Industries India Ltd. Chemicals 1.67Bank of Baroda Banks 1.55ICICI Bank Ltd. Banks 1.37State Bank of India Banks 1.20KEC International Ltd. Construction Project 0.87NHPC Ltd. Power 0.84Century Textiles & Industries Ltd. Cement 0.77Larsen & Toubro Ltd. Construction Project 0.72Oil India Ltd. Oil 0.66Unichem Laboratories Ltd. Pharmaceuticals 0.53Total of Top Ten Holdings 10.18Total Equity & Equity Related Holdings 17.79G-SEC/SDL, CD/CP, CREDIT EXPOSUREGovernment Securities Sovereign 37.15


State Bank of India CRISIL - AAA 10.26Infi niti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 5.07Hindalco Industries Ltd. CRISIL - AA- 3.31Bharat Aluminium Co. Ltd. CRISIL - A1+(SO) 3.26LIC Housing Finance Ltd. CARE-AAA/CRISIL-AAA 2.47Rural Electrifi cation Corporation Ltd. CRISIL - AAA 1.85Tata Steel Ltd. CARE - AA 1.81India Infoline Housing Finance Ltd. CRISIL - AA- 1.77Export - Import Bank of India CRISIL - AAA 1.75Total of Top Ten Holdings 68.70Total G-Sec/SDL, CD/CP, Credit Exposure 79.27Cash, Cash Equivalents andNet Current Assets 2.94Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

HDFC MF MIP - Short Term Plan (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)


per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 23.3754 6.74 10.72 13.76 10,674 11,072 11,376Sep 30, 13 Last 2 Years 19.4681 13.21 13.06 10.25 12,816 12,783 12,155Sep 28, 12 Last 3 Years 19.0357 9.42 9.66 7.57 13,107 13,194 12,452Dec 26, 03 Since Inception 10.0000 8.08 7.75 5.17 24,950 24,064 18,102


^Benchmark



^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. @ shows the current value of` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt), please refer page 41.

Equity 17.79G-Sec/SDL 37.15CD/CP 3.26Credit Exposure 38.86Cash, Cash Equivalentsand Net Current Assets 2.94





l INVESTMENT OBJECTIVETo generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

l FUND MANAGER ¥

Prashant Jain (Equities) (since December 26, 03)Total Experience: Over 24 years &

Shobhit Mehrotra (Debt) (since September 1, 07)Total Experience: Over 21 years

l INCEPTION DATE (Date of Allotment)December 26, 2003

l NAV NAV PER UNIT (`)Growth Option 35.3539Monthly Dividend Option 14.2108Quarterly Dividend Option 14.6602Direct Plan - Growth Option 35.7804Direct Plan - Monthly Dividend Option 14.4031Direct Plan - Quarterly Dividend Option 14.8624






l EXIT LOAD In respect of each purchase / switch-in of Units, 15% of

the Units (“the limit”) may be redeemed without any exit load from the date of allotment.

Any redemption in excess of the limit shall be subject to the following exit load:

Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.

No Exit load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.


l PLANSHDFC MF MIP - Long Term Plan (LTP)HDFC MF MIP - Long Term Plan (LTP) - Direct Plan

l OPTIONSUnder Each Plan : Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase :(Growth & Quarterly Dividend Option) - ` 5,000 and any amount thereafter.(Monthly Dividend Option) - ̀ 25,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.



Mr Rakesh Vyas (Total Experience - Over 11 years).



Regular income over medium to long term.





SIP10 year

SIP5 Year

SIP3 Year

SIP1 Year


Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Assuming ` 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profi t or guarantee protection against a loss in a declining market.


NAVEQUITY & EQUITY RELATEDInfosys Ltd. Software 1.92ICICI Bank Ltd. Banks 1.92State Bank of India Banks 1.65Maruti Suzuki India Ltd. Auto 1.58Larsen & Toubro Ltd. Construction Project 1.16KEC International Ltd. Construction Project 1.02Tata Consultancy Services Ltd. Software 0.92Hindustan Media Ventures Ltd. Media And Entertainment 0.85PNC Infratech Ltd. Construction 0.80Crompton Greaves Ltd. Industrial Capital Goods 0.76Total of Top Ten Holdings 12.58Total Equity & Equity Related Holdings 24.77G-SEC, CREDIT EXPOSUREGovernment Securities Sovereign 41.41


Bank of Baroda CARE - AA+ 4.10

Hindalco Industries Ltd. CRISIL - AA- 3.74

Tata Power Co. Ltd. CRISIL - AA- 3.47

Bank of India BRICKWORKS - AA+ 2.83

State Bank of India CRISIL - AAA 2.13

IDBI Bank Ltd. CRISIL - AA- 1.70

Union Bank of India CRISIL - AAA 1.36

Corporation Bank CRISIL - AA- 1.26

Power Finance Corporation Ltd. CRISIL - AAA 0.85

Total of Top Ten Holdings 62.85Total G-Sec, Credit Exposure 69.07Cash, Cash Equivalents andNet Current Assets 6.16

Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

HDFC MF MIP - Long Term Plan (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)


per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 32.1675 9.91 10.72 13.76 10,991 11,072 11,376Sep 30, 13 Last 2 Years 25.5167 17.71 13.06 10.25 13,855 12,783 12,155Sep 28, 12 Last 3 Years 25.5658 11.39 9.66 7.57 13,829 13,194 12,452Dec 26, 03 Since Inception 10.0000 11.33 7.75 5.17 35,354 24,064 18,102


^Benchmark


##Sep 30, 14 to Sep 30, 15 9.91 10.72 13.76Sep 30, 13 to Sep 30, 14 26.06 15.45 6.85Sep 28, 12 to Sep 30, 13 -0.19 3.20 2.43

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. @ shows the current value of` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt), please refer page 41.






HDFC Multiple Yield Fund (An open-ended income scheme)



Positive returns over medium term with low risk of capital loss over medium term.

Investment in debt and money market instruments with maturity of 1 year (85%) as well as equity and equity related instruments (15%).




SIP10 year

SIP5 Year

SIP3 Year

SIP1 Year


Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index N.A. Not Available. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.

l INVESTMENT OBJECTIVETo generate positive returns over medium time frame with low risk of capital loss over medium time frame.

However, there can be no assurance that the investment objective of the Scheme will be achieved.

l FUND MANAGER ¥

Vinay Kulkarni (Equities) (since November 21, 06)Total Experience: Over 25 years &Anil Bamboli (Debt) (since September 17, 04)Total Experience: Over 21 years




l QUANTITATIVE DATAAverage Maturity * 119 daysModifi ed Duration * 110 daysYield to Maturity * 7.49%* Computed on the invested amount for debt portfolio.








l PLANSHDFC Multiple Yield Fund,HDFC Multiple Yield Fund - Direct Plan




For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience - Over 11 years).


per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 25.1888 3.31 10.72 8.86 10,331 11,072 10,886Sep 30, 13 Last 2 Years 21.3422 10.42 13.06 8.60 12,193 12,783 11,795Sep 28, 12 Last 3 Years 20.5099 8.24 9.66 7.61 12,688 13,194 12,467Sep 17, 04 Since Inception 10.0000 9.05 8.34 5.99 26,024 24,216 19,015


^Benchmark



^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance.@ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt), please refer page 41.

Equity, Preference Shares 22.69CD/CP 51.76Credit Exposure 15.03Cash, Cash Equivalentsand Net Current Assets 10.52


Equity 22.69AAA/AAA(SO/A1+/A1+(SO) & Equivalent 66.79Cash, Cash Equivalentsand Net Current Assets 10.52



NAVEQUITY & EQUITY RELATEDBharat Petroleum Corporation Ltd. Petroleum Products 2.31Britannia Industries Ltd. Consumer Non

Durables 2.28Power Finance Corporation Ltd. Finance 2.08Gujarat State Petronet Ltd. Gas 1.67Power Grid Corporation of India Ltd. Power 1.49Tata Motors Ltd. DVR Auto 1.38Federal Bank Ltd. Banks 1.35ICICI Bank Ltd. Banks 1.22Oil India Ltd. Oil 1.02Punjab National Bank Banks 1.00Total of Top Ten Holdings 15.80



CD/CP, CREDIT EXPOSURE

Export - Import Bank of India ICRA - A1+ 29.84

Canara Bank CRISIL - A1+ 21.92

Housing Development Finance Corporation Ltd.£ CRISIL - AAA 12.77

NHPC Ltd. CARE - AAA 2.26

Total CD/CP, Credit Exposure 66.79

Cash, Cash Equivalents andNet Current Assets 10.52

Grand Total 100.00



HDFC Multiple Yield Fund - Plan 2005 (An open-ended income scheme)


This product is suitable for investors who are seeking ~ Riskometer Positive returns over medium term with low risk of

capital loss over medium term. Investment in debt and money market instruments

with maturity of 15 months (85%) as well as equity and equity related instruments (15%).

Investors understand that their principal will be at moderate risk~ Investors should consult their fi nancial advisers if in doubt about whether the product is suitable for them.


SIP10 year

SIP5 Year

SIP3 Year

SIP1 Year


Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index. Assuming ̀ 10,000 invested systematically on the fi rst Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash fl ow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.

l INVESTMENT OBJECTIVETo generate positive returns over medium time frame with low risk of capital loss over medium time frame.

However, there can be no assurance that the investment objective of the Scheme will be achieved.

l FUND MANAGER ¥

Chirag Setalvad (Equities) (since April 2, 07)Total Experience - Over 18 years &Anil Bamboli (Debt) (since August 17, 05)Total Experience: Over 21 years

l INCEPTION DATE (Date of Allotment)August 17, 2005



l QUANTITATIVE DATAAverage Maturity * 89 daysModifi ed Duration * 82 daysYield to Maturity * 7.53%* Computed on the invested amount for debt portfolio.








l PLANSHDFC Multiple Yield Fund - Plan 2005,HDFC Multiple Yield Fund - Plan 2005 - Direct Plan






per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


(`)#Additional

Benchmark(`)##

Sep 30, 14 Last 1 Year 23.6732 6.31 10.72 8.86 10,631 11,072 10,886Sep 30, 13 Last 2 Years 19.2577 14.32 13.06 8.60 13,069 12,783 11,795Sep 28, 12 Last 3 Years 18.6330 10.52 9.66 7.61 13,507 13,194 12,467Aug 17, 05 Since Inception 10.0000 9.54 8.23 6.09 25,168 22,282 18,202


^Benchmark



^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 41.

Equity 18.80CD/CP 36.38Credit Exposure 35.61Cash, Cash Equivalentsand Net Current Assets 9.21


Equity 18.80AAA/AAA(SO/A1+/A1+(SO) & Equivalent 41.89AA+ & Below 30.10Cash, Cash Equivalentsand Net Current Assets 9.21



NAVEQUITY & EQUITY RELATED

State Bank of India Banks 1.06

Tata Motors Ltd. DVR Auto 1.01

Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.95

Bajaj Finance Ltd. Finance 0.85

Rural Electrifi cation Corporation Ltd. Finance 0.83

IDFC Ltd. Finance 0.81

Jagran Prakashan Ltd. Media And Entertainment 0.74

Carborundum Universal Ltd. Industrial Products 0.68

Navneet Education Ltd. Media And Entertainment 0.66

VST Industries Ltd. Consumer Non Durables 0.66




CD/CP, CREDIT EXPOSURECorporation Bank CRISIL - A1+ 16.28Tata Motors Finance Ltd. CRISIL - AA 13.79Tata Motors Ltd. CARE - AA+ 13.77Andhra Bank FITCH - A1+ 13.59Export - Import Bank of India ICRA - A1+ 4.90Housing Development Finance Corporation Ltd.£ CRISIL - AAA 2.76Bharat Petroleum Corporation Ltd. CRISIL - AAA 2.75Cholamandalam Investment and Finance Company Ltd. ICRA - AA 2.54Canara Bank CRISIL - A1+ 1.61Total CD/CP, Credit Exposure 71.99Cash, Cash Equivalents andNet Current Assets 9.21Grand Total 100.00



HDFC Income Fund (An open-ended income scheme)



NAV

G-SEC, CREDIT EXPOSURE

Government Securities Sovereign 84.53


Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.58

NTPC Ltd. CRISIL - AAA 1.53

Food Corporation of India CRISIL - AAA(SO) 1.53


Bank of Baroda CARE - AA+ / CRISIL - AAA 1.33

State Bank of India CRISIL - AAA 1.21


Tata Steel Ltd. CARE - AA 0.93

Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 0.81


Total G-Sec, Credit Exposure 97.82


Grand Total 100.00



Regular income over medium to long term. To optimise returns while maintaining a balance of

safety, yield and liquidity by investment in debt and money market instruments.



l INVESTMENT OBJECTIVETo optimise returns while maintaining a balance of safety, yield and liquidity.

l FUND MANAGER ¥

Shobhit Mehrotra (since September 11, 07)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 32.9729Quarterly Dividend Option 11.0877Normal Dividend Option 10.3976Direct Plan - Growth Option 33.7478Direct Plan - Quarterly Dividend Option 11.3878Direct Plan - Normal Dividend Option 10.6766



l TOTAL EXPENSE RATIO (Weighted Average for the month) €Regular 1.87%Direct 0.72%€ Inclusive of Service Tax on Management Fees and Additional charge in respect of sales beyond T-15 cities.

l BENCHMARK INDEXCRISIL Composite Bond Fund Index






l PLANSHDFC Income Fund, HDFC Income Fund - Direct Plan

l OPTIONSUnder Each Plan : Growth, Quarterly Dividend & Normal Dividend. Both Dividend Options offer Payout and Reinvestment facility.





per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##

Value of Investment of Scheme ̀ 10000@

Scheme (`) Benchmark (`)#


(`)##Sep 30, 14 Last 1 Year 29.1753 13.02 12.56 13.76 11,302 11,256 11,376Sep 30, 13 Last 2 Years 26.3356 11.89 12.08 10.25 12,520 12,563 12,155Sep 28, 12 Last 3 Years 25.7485 8.58 9.13 7.57 12,806 13,002 12,452Sep 11, 00 Since Inception 10.0000 8.24 N.A. N.A. 32,973 N.A. N.A.


^Benchmark



^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.

G-Sec 84.53Credit Exposure 13.29Cash, Cash Equivalentsand Net Current Assets 2.18


Sovereign 84.53AAA/AAA(SO/A1+/A1+(SO) & Equivalent 7.91AA+ & Below 5.38Cash, Cash Equivalentsand Net Current Assets 2.18



l INVESTMENT OBJECTIVETo generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

l FUND MANAGER ¥

Anil Bamboli (since February 16, 04)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 49.6948Quarterly Dividend Option 11.8473Half-Yearly Dividend Option 11.3629Yearly Dividend Option 12.7136Normal Dividend Option 10.6462Direct Plan - Growth Option 50.8398Direct Plan - Quarterly Dividend Option 12.1499Direct Plan - Half-Yearly Dividend Option 11.9794Direct Plan - Yearly Dividend Option 13.0441Direct Plan - Normal Dividend Option 10.7024


l QUANTITATIVE DATAAverage Maturity * 16.44 yearsModifi ed Duration * 8.16 yearsYield to Maturity * 7.86%* Computed on the invested amount.








l PLANSHDFC High Interest Fund - Dynamic Plan,HDFC High Interest Fund - Dynamic Plan - Direct Plan

l OPTIONSUnder Each Plan : Growth, Normal Dividend, Quarterly Dividend, Half Yearly Dividend, & Yearly Dividend. All Dividend Options offer Payout and Reinvestment facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.



HDFC High Interest Fund Dynamic Plan (An open-ended income scheme)




G-SEC/SDL, CREDIT EXPOSURE


Food Corporation of India CRISIL - AAA(SO) 1.70



Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.21

Steel Authority of India Ltd. CARE - AAA 0.94

National Bank for Agriculture & Rural Development CRISIL - AAA 0.68


Bank of Baroda CARE - AA+ 0.67


Neyveli Lignite Corporation Ltd. CRISIL - AAA 0.23


Total G-Sec/SDL, Credit Exposure 96.42


Grand Total 100.00



Stable returns over medium to long term. To maximize income while maintaining the optimum

balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 43.7791 13.51 12.56 13.76 11,351 11,256 11,376

Sep 30, 13 Last 2 Years 39.4596 12.22 12.08 10.25 12,594 12,563 12,155

Sep 28, 12 Last 3 Years 37.3927 9.93 9.13 7.57 13,290 13,002 12,452

Apr 28, 97 Since Inception 10.0000 9.09 N.A. N.A. 49,695 N.A. N.A.


^Benchmark


##

Sep 30, 14 to Sep 30, 15 13.51 12.56 17.76

Sep 30, 13 to Sep 30, 14 10.95 11.61 6.85

Sep 28, 12 to Sep 30, 13 5.50 3.48 2.43

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please refer page 41.

G-Sec/SDL 87.93Credit Exposure 8.49Cash, Cash Equivalentsand Net Current Assets 3.58





l INVESTMENT OBJECTIVETo generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

l FUND MANAGER ¥

Shobhit Mehrotra (since September 1, 07)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 28.6508Dividend Option 10.8706Fortnightly Dividend Option 10.6450Direct Plan - Growth Option 29.0280Direct Plan - Dividend Option 10.8679Direct Plan - Fortnightly Dividend Option 10.6454




l BENCHMARK INDEXCRISIL Short Term Bond Fund Index



Load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment.



l PLANSHDFC High Interest Fund - Short Term Plan,HDFC High Interest Fund - Short Term Plan - Direct Plan

l OPTIONSUnder both the Plans : Growth, Normal Dividend & Fortnightly Dividend. Both Dividend Options offer Payout and Reinvestment facility.




HDFC High Interest Fund Short Term Plan (An open-ended income scheme)




Stable returns over medium to long term. To maximize income while maintaining the optimum

balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 26.1075 9.74 9.90 8.86 10,974 10,990 10,886

Sep 30, 13 Last 2 Years 23.6032 10.17 10.01 8.60 12,139 12,102 11,795

Sep 28, 12 Last 3 Years 22.1828 8.89 9.24 7.61 12,916 13,043 12,467

Feb 06, 02 Since Inception 10.0000 8.01 N.A. 5.87 28,651 N.A. 21,794


^Benchmark


##

Sep 30, 14 to Sep 30, 15 9.74 9.90 8.86

Sep 30, 13 to Sep 30, 14 10.61 10.12 8.35

Sep 28, 12 to Sep 30, 13 6.37 7.73 5.66

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.


G-SEC/SDL, CREDIT EXPOSURE


LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 8.09

Vedanta Ltd. CRISIL - AA 4.16


Cholamandalam Investment and Finance Company Ltd. ICRA - AA 3.53

Tube Investments of India Ltd. CRISIL - AA 3.42


Andhra Pradesh Expressway Ltd.(NHAI Annuity) ICRA - AAA(SO) 2.26


Raymond Ltd. CARE - AA / CRISIL - AA- 1.92

Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.)

BRICKWORKS - AA-(SO) 1.81


Total G-Sec/SDL, CD/CP, Credit Exposure 91.46


Grand Total 100.00


£ Co-sponsor

G-Sec/SDL 32.17CD/CP 3.43Credit Exposure 55.86Cash, Cash Equivalentsand Net Current Assets 8.54





l INVESTMENT OBJECTIVETo generate regular income through investment in Debt Securities and Money Market Instruments.

l FUND MANAGER ¥

Anil Bamboli (since January 13, 04)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 28.3167Dividend Option 10.9518Monthly Dividend Option 10.3567Direct Plan - Growth Option 28.5433Direct Plan - Dividend Option 10.8731Direct Plan - Monthly Dividend Option 10.3570










l PLANSHDFC Short Term Plan,HDFC Short Term Plan - Direct Plan

l OPTIONSUnder both the Plans : Growth, Monthly Dividend option & Normal Dividend. Both Dividend options offer Payout and Reinvestment facilities.




HDFC Short Term Plan (An open-ended income scheme)




CREDIT EXPOSUREAditya Birla Retail Ltd CRISIL - A- 4.14Indiabulls Housing Finance Ltd. CARE - AAA 3.60Sadbhav Infrastructure Project Ltd CARE - A+(SO) 3.49Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd)

BRICKWORKS - A+(SO) 3.48

Vedanta Ltd. CRISIL - AA 3.41Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.)


Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)



Tata Motors Finance Ltd. CRISIL - AA 3.23Raymond Ltd. CARE - AA / CRISIL

- AA- 3.14Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd) Unrated 2.99Total of Top Ten Holdings 34.10Total G-Sec, CD/CP, Credit Exposure 92.59Cash, Cash Equivalents andNet Current Assets 7.41

Grand Total 100.00



Regular income over short to medium term. Investment in debt and money market instruments with

a short to medium term maturity (average maturity profi le of 1-3 years).




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##


Scheme (`)

Benchmark (`)#


(`)##

Sep 30, 14 Last 1 Year 25.6077 10.58 9.90 8.86 11,058 10,990 10,886

Sep 30, 13 Last 2 Years 23.1447 10.61 10.01 8.60 12,235 12,102 11,795

Sep 28, 12 Last 3 Years 21.7087 9.24 9.24 7.61 13,044 13,043 12,467

Feb 28, 02 Since Inception 10.0000 7.96 N.A. 5.87 28,317 N.A. 21,708


^Benchmark


##

Sep 30, 14 to Sep 30, 15 10.58 9.90 8.86

Sep 30, 13 to Sep 30, 14 10.64 10.12 8.35

Sep 28, 12 to Sep 30, 13 6.58 7.73 5.66

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please refer page 41.

G-Sec 2.66CD/CP 1.75Credit Exposure 88.18Cash, Cash Equivalentsand Net Current Assets 7.41


Sovereign 2.66AAA/AAA(SO/A1+/A1+(SO) & Equivalent 18.19AA+ & Below 66.80Unrated 4.94Cash, Cash Equivalentsand Net Current Assets 7.41



l INVESTMENT OBJECTIVETo generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 36 months.

l FUND MANAGER ¥

Anil Bamboli (since June 25, 10)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 15.9066Fortnightly Dividend Option 10.1431Normal Dividend Option 10.6951Direct Plan - Growth Option 15.9672Direct Plan - Fortnightly Dividend Option 10.2029Direct Plan - Normal Dividend Option 10.6742







Load of 0.25% is payable if Units are redeemed / switched-out within 1month from the date of allotment.



l PLANSHDFC Short Term Opportunities Fund,HDFC Short Term Opportunities Fund - Direct Plan

l OPTIONSUnder Each Plan: Growth, Fortnightly Dividend & Normal Dividend. Both Dividend options offer Payout and Reinvestment facilities.




HDFC Short Term Opportunities Fund (An open-ended income scheme)




Regular income over short to medium term. Investment in debt and money market instruments and

government securities with maturities not exceeding 36 months.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 14.4889 9.78 9.90 8.86 10,978 10,990 10,886

Sep 30, 13 Last 2 Years 13.1224 10.10 10.01 8.60 12,122 12,102 11,795

Sep 28, 12 Last 3 Years 12.1658 9.33 9.24 7.61 13,075 13,043 12,467

Jun 25, 10 Since Inception 10.0000 9.21 8.50 7.01 15,907 15,369 14,289


^Benchmark


##

Sep 30, 14 to Sep 30, 15 9.78 9.90 8.86

Sep 30, 13 to Sep 30, 14 10.41 10.12 8.35

Sep 28, 12 to Sep 30, 13 7.82 7.73 5.66

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index## CRISIL 1 year T-Bill Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Anil Bamboli, please refer page 41.


G-SEC/SDL, CD/CP, CREDIT EXPOSUREPower Finance Corporation Ltd. CRISIL - AAA 14.95Government Securities Sovereign 12.83LIC Housing Finance Ltd. CARE - AAA / CRISIL

- AAA 8.56Housing Development Finance Corporation Ltd.£ CRISIL - AAA 5.84Steel Authority of India Ltd. CARE - AAA 5.31Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA 2.93ICICI Home Finance Ltd. ICRA - AAA 2.75


HDB Financial Services Ltd. CARE - AAA / CRISIL - AAA 2.51

National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 2.16Vedanta Ltd. CRISIL - AA 2.11Total of Top Ten Holdings 59.95Total G-Sec/SDL, CD/CP, Credit Exposure 96.17Cash, Cash Equivalents andNet Current Assets 3.83Grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor

G-Sec/SDL 12.83CD/CP 11.38Credit Exposure 71.96Cash, Cash Equivalentsand Net Current Assets 3.83





l INVESTMENT OBJECTIVETo generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

l FUND MANAGER ¥

Shobhit Mehrotra (since June 29, 10)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 15.8381Dividend Option 10.7723Quarterly Dividend Option 10.1565Direct Plan - Growth Option 15.8780Direct Plan - Dividend Option 10.8969Direct Plan - Quarterly Dividend Option 10.2291







Load of 1% is payable if Units are redeemed / switched-out within 12 months from the date of allotment.



l PLANSHDFC Medium Term Opportunities Fund,HDFC Medium Term Opportunities Fund - Direct Plan

l OPTIONSUnder both the Plans: Growth, Quarterly Dividend & Normal Dividend. Both Dividend options offer Payout and Reinvestment facilities.




HDFC Medium Term Opportunities Fund (An open-ended income scheme)




Regular income over medium to short term. Investment in debt, money market instruments and

government securities with maturities not exceeding 60 months.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 14.4103 9.91 12.56 13.76 10,991 11,256 11,376

Sep 30, 13 Last 2 Years 13.0184 10.30 12.08 10.25 12,166 12,563 12,155

Sep 28, 12 Last 3 Years 12.1573 9.20 9.13 7.57 13,028 13,002 12,452

Jun 29, 10 Since Inception 10.0000 9.14 8.25 6.45 15,838 15,169 13,891


^Benchmark


##

Sep 30, 14 to Sep 30, 15 9.91 12.56 13.76

Sep 30, 13 to Sep 30, 14 10.69 11.61 6.85

Sep 28, 12 to Sep 30, 13 7.04 3.48 2.43

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.

Issuer Industry+/Rating

% to NAV

CD/CP, CREDIT EXPOSURE

Rural Electrifi cation Corporation Ltd. CRISIL - AAA 11.67

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 10.93



National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 5.70

Export - Import Bank of India CRISIL - AAA 5.41

Tata Sons Ltd. CRISIL - AAA 3.50


% to NAV

Vedanta Ltd. CRISIL - AA 3.24

Petronet LNG Ltd. CRISIL - AA+ 2.60



Total G-Sec, CD/CP, Credit Exposure 92.22


Grand Total 100.00


£ Co-sponsor






l INVESTMENT OBJECTIVETo generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

l FUND MANAGER ¥

Anil Bamboli (since September 1, 07)Total Experience: Over 21 years






l BENCHMARK INDEXI-Sec Li-Bex


l EXIT LOADNil

l PLANSHDFC Gilt Fund - Long Term Plan,HDFC Gilt Fund - Long Term Plan - Direct Plan

l OPTIONSUnder both the Plans: Growth & Dividend Option (Dividend Option offers Dividend Payout and Reinvestment facility.




HDFC Gilt Fund Long Term Plan (An open-ended income scheme)




% to NAV

G-SEC

8.3 GOI 2040 Sovereign 17.23








% to NAV





Total G-Sec 95.57


Grand Total 100.00



Credit risk free returns over medium to long term. Investment in sovereign securities issued by Central /

State Government with medium to long term maturities.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 25.3250 16.13 15.70 13.76 11,613 11,570 11,376

Sep 30, 13 Last 2 Years 22.6152 14.04 14.27 10.25 13,004 13,057 12,155

Sep 28, 12 Last 3 Years 22.1924 9.82 10.35 7.57 13,252 13,443 12,452

Jul 25, 01 Since Inception 10.0000 7.90 N.A. N.A. 29,409 N.A. N.A.


^Benchmark


##

Sep 30, 14 to Sep 30, 15 16.13 15.70 13.76

Sep 30, 13 to Sep 30, 14 11.98 12.85 6.85

Sep 28, 12 to Sep 30, 13 1.89 2.94 2.43

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please refer page 41.

G-Sec 95.57Cash, Cash Equivalentsand Net Current Assets 4.43


Sovereign 95.57Cash, Cash Equivalentsand Net Current Assets 4.43



l INVESTMENT OBJECTIVETo generate regular income through investment in a portfolio comprising substantially of fl oating rate debt / money market instruments, fi xed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.

l FUND MANAGER ¥

Shobhit Mehrotra (since February 16, 04)Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Retail OptionGrowth Option 24.3752Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1569Monthly Dividend Option 10.1657Whosale OptionGrowth Option 25.0157Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1571Monthly Dividend Option 10.1658Direct Plan - Growth Option 25.0574Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1570Direct Plan - Monthly Dividend Option 10.1659


l QUANTITATIVE DATAAverage Maturity * 244 daysModifi ed Duration * 206 daysYield to Maturity * 7.99%* Computed on the invested amount.




l EXIT LOADNil

l PLANSHDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option, HDFC Floating Rate Income Fund - Short Term Plan - Whosale Option - Direct Plan

l OPTIONSUnder both the Plans: Growth & Dividend Option. The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility).

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : ` 10 lakh and any amount thereafter. Additional Purchase : ` 1 and any amount thereafter.



HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme)




Regular income over short term. Investment in floating rate debt / money market

instruments , fi xed rate debt / money market instruments swapped for fl oating rate returns and fi xed rate debt and money market instruments of short term maturities with higher liquidity.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 22.8972 9.25 8.56 8.86 10,925 10,856 10,886

Sep 30, 13 Last 2 Years 20.8874 9.44 9.02 8.60 11,976 11,886 11,795

Sep 28, 12 Last 3 Years 19.2054 9.19 8.86 7.61 13,025 12,906 12,467

Oct 23, 07 Since Inception 13.1821 8.40 7.66 6.36 18,977 17,970 16,314


^Benchmark


##

Sep 30, 14 to Sep 30, 15 9.25 8.56 8.86

Sep 30, 13 to Sep 30, 14 9.62 9.49 8.35

Sep 28, 12 to Sep 30, 13 8.71 8.54 5.66

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index## CRISIL 1 year T-Bill Index. Since Inception returns are calculated on ` 13.1821 (allotment price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.


% to NAV

T-BILLS, CD/CP, CREDIT EXPOSURE




Tata Capital Financial Services Ltd. CRISIL - AA+ / ICRA - AA+ 3.64

Export - Import Bank of India CRISIL - A1+, AAA 3.56

Small Industries Development Bank of India [SIDBI] CARE - AAA 3.45

Bharat Aluminium Co. Ltd. CRISIL - A+, A1+(SO) 3.10


% to NAV

National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 3.03

Sundaram Finance Ltd. CRISIL - AA+ / ICRA - A1+ 2.96

Corporation Bank CRISIL - A1+ 2.95


Total T-bills, CD/CP, Credit Exposure 97.42


Grand Total 100.00


£ Co-sponsor

T-Bills 3.66CD/CP 41.60Credit Exposure 52.16Cash, Cash Equivalentsand Net Current Assets 2.58





l INVESTMENT OBJECTIVETo generate regular income through investment in a portfolio comprising substantially of fl oating rate debt / money market instruments, fi xed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.

l FUND MANAGER ¥



l NAV NAV PER UNIT (`)Growth Option 25.3529Weekly Dividend Option 10.2809Normal Dividend Option 10.4420Direct Plan - Growth Option 25.3907Direct Plan - Weekly Dividend Option 10.2809Direct Plan - Normal Dividend Option 10.3633


l MONTHLY AVERAGE AUM AS OF SEPTEMBER, 2015(` in Crore)1,905.70

l LATEST AUM AS ON SEPTEMBER 30, 2015 (` in Crore)1,897.33










l PLANSHDFC Floating Rate Income Fund - Long Term Plan,HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan

l OPTIONSUnder both the Plans: Growth, Weekly Dividend Reinvestment Option and Normal Dividend Option (with Payout facility).




HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme)




% to NAV

G-SEC, CD/CP




National Bank for Agriculture & Rural Development CRISIL - A1+ 10.21

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 7.97

Oriental Bank of Commerce CRISIL - A1+ 7.66

Andhra Bank FITCH - A1+ 4.85


% to NAV

Indian Bank FITCH - A1+ 3.83

Bank of Maharashtra CRISIL - A1+ 3.83

The South Indian Bank Ltd. ICRA - A1+ 2.61


Total G-Sec, CD/CP, Credit Exposure 97.70


Grand Total 100.00



Regular income over short to medium term. Investment in floating rate debt / money market

instruments, fi xed rate debt / money market instruments swapped for fl oating rate returns and fi xed rate debt and money market instruments of longer term maturities.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 23.3184 8.72 8.56 8.86 10,872 10,856 10,886

Sep 30, 13 Last 2 Years 21.2565 9.21 9.02 8.60 11,927 11,886 11,795

Sep 28, 12 Last 3 Years 19.6249 8.89 8.86 7.61 12,919 12,906 12,467

Jan 16, 03 Since Inception 10.0104 7.58 6.77 5.81 25,327 22,986 20,507


^Benchmark


##

Sep 30, 14 to Sep 30, 15 8.72 8.56 8.86

Sep 30, 13 to Sep 30, 14 9.70 9.49 8.35

Sep 28, 12 to Sep 30, 13 8.27 8.54 5.66

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index. Since Inception returns are calculated on ` 10.0104 (allotment price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.



Sovereign 29.36AAA/AAA(SO/A1+/A1+(SO) & Equivalent 68.34Cash, Cash Equivalentsand Net Current Assets 2.30



l INVESTMENT OBJECTIVETo enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

l FUND MANAGER ¥



l NAV^^ NAV PER UNIT (`)HDFC Liquid FundGrowth Option 2,871.4928Daily Dividend Reinvestment Option 1,019.8200Weekly Dividend Option 1,031.5572Monthly Dividend Option 1,026.8259Direct Plan - Growth Option 2,876.0376Direct Plan - Daily Dividend Reinvestment Option 1,019.8200Direct Plan - Weekly Dividend Option 1,031.5594Direct Plan - Monthly Dividend Option 1,026.8287HDFC Liquid Fund - Premium PlanGrowth Option 2,920.9347Daily Dividend Reinvestment Option 1,225.9800(Face Value of the Scheme is changed from ` 10 to ` 1,000 w.e.f. 30th August 2015)






l EXIT LOADNil

l PLANSHDFC Liquid Fund,HDFC Liquid Fund - Direct Plan

l OPTIONSUnder both the Plans: Growth & Dividend Option. The Dividend Option offers Daily Dividend Option (Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility).

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : Under Growth Option, Weekly Dividend Option and Monthly Dividend Option: ̀ 5,000 and any amount thereafter. Under Daily Dividend Option: ` 10,000 and any amount thereafter.Additional Purchase : Under Growth Option, Weekly Dividend Option and Monthly Dividend Option: ` 1,000 and any amount thereafter. Under Daily Dividend Option: ` 5,000 and any amount thereafter.

l REDEMPTION PROCEEDSNormally despatched within 1 Business Day.

For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience - Over 11 years).^^ Calculated on all calendar days.

HDFC Liquid Fund (An open-ended liquid income scheme)

+ Industry Classifi cation as recommended by AMFI; CD - Certifi cate of Deposit; CP - Commercial Papers. Data is as of September 30, 2015 unless otherwise specifi ed.



% to NAV

T-BILLS, BRDS, CD/CP


Steel Authority of India Ltd. CARE - A1+ 5.19

Punjab & Sind Bank ICRA - A1+ 4.79

Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 4.15

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 3.79


Reliance Jio Infocomm Limited CARE - A1+ 3.37

Aditya Birla Finance Ltd. ICRA - A1+ 3.14


% to NAV

Sundaram Finance Ltd. ICRA - A1+ 2.99

Kotak Mahindra Bank Ltd. CRISIL - A1+ / BRDS 2.86


Total T-bills, BRDS, CD/CP, Credit Exposure 107.46

Cash, Cash Equivalents andNet Current Assets -7.46

Grand Total 100.00



Income over short term. Investment in debt and money market instruments.

Investors understand that their principal will be at low risk



per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 23, 15 Last 7 days 2,867.0137 0.16 0.21 0.43 10,016 10,021 10,043

Sep 15, 15 Last 15 days 2,862.2642 0.32 0.39 0.52 10,032 10,039 10,052

Aug 31, 15 Last 1 Month 2,853.4331 0.63 0.67 0.92 10,063 10,067 10,092

Sep 30, 14 Last 1 Year 2,643.4100 8.63 8.56 8.86 10,863 10,856 10,886

Sep 30, 13 Last 2 Years 2,417.0300 9.00 9.02 8.60 11,880 11,886 11,795

Sep 30, 12 Last 3 Years 2,217.7600 8.99 8.88 7.63 12,948 12,906 12,467

Oct 17, 00 Since Inception 1,000.0000 7.30 N.A. 6.32 28,715 N.A. 25,001


^Benchmark


##

Sep 30, 14 to Sep 30, 15 8.63 8.56 8.86

Sep 30, 13 to Sep 30, 14 9.37 9.49 8.35

Sep 30, 12 to Sep 30, 13 8.99 8.59 5.70

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.

T-Bills 12.59BRDS, CD/CP 93.37Credit Exposure 1.50Cash, Cash Equivalents and Net Current Assets -7.46


Sovereign 12.59AAA/AAA(SO/A1+/A1+(SO) & Equivalent 92.25AA+ & Below 1.05BRDS 1.57Cash, Cash Equivalents and Net Current Assets -7.46



l INVESTMENT OBJECTIVETo generate optimal returns while maintaining safety and high liquidity.

l FUND MANAGER ¥

Anil Bamboli (since July 25, 12)Total Experience: Over 21 years

l INCEPTION DATE (Date of Allotment)November 18, 1999

l NAV^^ NAV PER UNIT (`)Growth Option 3,037.6467Daily Dividend Reinvestment Option 1,063.6400Weekly Dividend Option 1,063.0316Direct Plan - Growth Option 3,043.4443Direct Plan - Daily Dividend Reinvestment Option 1,063.6400Direct Plan - Weekly Dividend Option 1,063.0432(Face Value of the Scheme is changed from ` 10 to ` 1,000 w.e.f. 30th August 2015)






l EXIT LOADNil

l PLANSHDFC Cash Management Fund - Savings Plan,HDFC Cash Management Fund - Savings Plan - Direct Plan

l OPTIONSEach Plan offers Growth and Daily Dividend Option (with Reinvestment facility only). Weekly Dividend Option (with Payout and Reinvestment facility).

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Purchase : Under Growth Option and Weekly Dividend Option : ` 5,000 and any amount thereafter. Under Daily Dividend Option : ` 10,000 and any amount thereafter

Additional Purchase : Under Growth Option and Weekly Dividend Option : ̀ 1,000 and any amount thereafter. Under Daily Dividend Option : ` 5,000 and any amount thereafter

l REDEMPTION PROCEEDSNormally despatched within 1 Business Day.


^^ Calculated on all calendar days.

HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme)




% to NAV

T-BILLS, CD/CP


Steel Authority of India Ltd. CARE - A1+ 6.66

L&T Finance Ltd. CARE - A1+ 6.18

PNB Housing Finance Ltd. CARE - A1+ 6.17

Export - Import Bank of India CRISIL - A1+ 5.67

ICICI Bank Ltd. CARE - A1+ 5.29

Bajaj Finance Ltd. ICRA - A1+ 5.29



% to NAV

Kotak Mahindra Bank Ltd. CRISIL - A1+ 4.40

Axis Finance Limited FITCH - A1+ 3.54


Total T-bills, CD/CP, Credit Exposure 109.67

Cash, Cash Equivalents andNet Current Assets -9.67

Grand Total 100.00



Optimal returns over short term. Investment in debt and money market instruments with

maturity of upto 91 days only.




per Unit(`)

Scheme Returns

(%)^$$

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 23, 15 Last 7 days 3032.9196 0.16 0.21 0.43 10,016 10,021 10,043

Sep 15, 15 Last 15 days 3027.9924 0.32 0.39 0.52 10,032 10,039 10,052

Aug 31, 15 Last 1 Month 3018.8282 0.62 0.67 0.92 10,062 10,067 10,092

Sep 30, 14 Last 1 Year 2797.3400 8.59 8.56 8.86 10,859 10,856 10,886

Sep 30, 13 Last 2 Years 2558.7000 8.96 9.02 8.60 11,872 11,886 11,795

Sep 30, 12 Last 3 Years 2349.2400 8.94 8.88 7.63 12,927 12,906 12,467

Nov 18, 99 Since Inception 1000.0000 7.25 N.A. 6.43 30,481 N.A. 26,906


^$$Benchmark


##

Sep 30, 14 to Sep 30, 15 8.59 8.56 8.86

Sep 30, 13 to Sep 30, 14 9.33 9.49 8.35

Sep 30, 12 to Sep 30, 13 8.89 8.59 5.70

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please refer page 41.

T-Bills 17.28CD/CP 91.05Credit Exposure 1.34Cash, Cash Equivalents and Net Current Assets -9.67


Sovereign 17.28AAA/AAA(SO/A1+/A1+(SO) & Equivalent 89.29AA+ & Below 3.10Cash, Cash Equivalents and Net Current Assets -9.67



l INVESTMENT OBJECTIVETo generate regular income through investment in debt securities and money market instruments.

l FUND MANAGER ¥

Anil Bamboli (since September 1, 07) Total Experience: Over 21 years

l INCEPTION DATE (Date of Allotment)November 18, 1999

l NAV^^ NAV PER UNIT (`)Retail OptionGrowth Option 30.6472Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0858Monthly Dividend Option 10.0733Direct Plan - Growth Option 31.2510Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.1037Direct Plan - Monthly Dividend Option 10.1664Wholesale OptionGrowth Option 31.8347Daily Dividend Reinvestment Option 10.0400Weekly Dividend Option 10.0862Monthly Dividend Option 10.0787







l EXIT LOADNil

l PLANSHDFC Cash Management Fund - Treasury Advantage Plan,HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan

l OPTIONSRetail Option: Each Plan offers Growth and Dividend Option. Dividend Option offers Daily Dividend Option with Reinvestment facility only and Weekly and Monthly Dividend Option with Payout and Reinvestment facility.

l MINIMUM APPLICATION AMOUNT (Under each Plan / Option)Retail Option : Growth, Weekly and Monthly Dividend Option: Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ̀ 1,000 and any amount thereafter. Daily Dividend Option : Purchase : ` 10,000 and any amount thereafter. Additional Purchase : ` 5,000 and any amount thereafter.


For Tax Benefi ts / Consequences, Please refer to page 41¥ Dedicated Fund Manager for Overseas Investments:Mr Rakesh Vyas (Total Experience - Over 11 years).^^ Calculated on all calendar days.

HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme)




Regular income over short term. Investment in debt and money market instruments.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 28.3374 8.15 8.56 8.86 10,815 10,856 10,886

Sep 30, 13 Last 2 Years 26.0738 8.42 9.02 8.60 11,754 11,886 11,795

Sep 28, 12 Last 3 Years 24.1754 8.21 8.86 7.61 12,677 12,906 12,467

Nov 18, 99 Since Inception 10.0000 7.31 N.A. 6.43 30,647 N.A. 26,906


^Benchmark


##

Sep 30, 14 to Sep 30, 15 8.15 8.56 8.86

Sep 30, 13 to Sep 30, 14 8.68 9.49 8.35

Sep 28, 12 to Sep 30, 13 7.81 8.54 5.66

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL1 year T-Bill Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please refer page 41.


% to NAV

G-SEC, T-BILLS, SDL, CD/CP, CREDIT EXPOSURECanara Bank CRISIL - A1+ 6.86Government Securities Sovereign 6.57Housing Development Finance Corporation Ltd.£ CRISIL - AAA 5.24Tata Capital Financial Services Ltd. CRISIL - AA+ / ICRA

- AA+ 4.90ICICI Bank Ltd. CARE - A1+ 4.73LIC Housing Finance Ltd. CARE - AAA / CRISIL

- AAA 4.14Cholamandalam Investment and Finance Company Ltd. ICRA - AA 3.78


% to NAV

IDBI Bank Ltd. ICRA - A1+ 3.68

Oriental Bank of Commerce CRISIL - A1+ 3.13

Rural Electrifi cation Corporation Ltd. CARE - A1+ / CRISIL - AAA 2.87


Total G-Sec, T-bills, CD/CP, Credit Exposure 96.33


Grand Total 100.00


£ Co-sponsor

G-Sec, T-Bills 6.57CD/CP 42.44Credit Exposure 47.32Cash, Cash Equivalentsand Net Current Assets 3.67


Sovereign 6.57AAA/AAA(SO/A1+/A1+(SO) & Equivalent 60.79AA+ & Below 28.72Unrated 0.25Cash, Cash Equivalentsand Net Current Assets 3.67



l INVESTMENT OBJECTIVETo generate regular income and capital appreciation by investing predominantly in corporate debt.

l FUND MANAGER ¥

Shobhit Mehrotra (since March 25, 14) Total Experience: Over 21 years


l NAV NAV PER UNIT (`)Growth Option 11.7389Dividend Option 10.8087Half-yearly Dividend Option 10.2686Direct Plan - Growth Option 11.8802Direct Plan - Dividend Option 10.4136Direct Plan - Half-yearly Dividend Option 10.2673








In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out after 12 months but within 24 months from the date of allotment.

In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 24 months but within 36 months from the date of allotment.



l PLANSHDFC Corporate Debt Opportunities Fund - Regular Plan,HDFC Corporate Debt Opportunities Fund - Direct Plan

l OPTIONSUnder Each Plan: Growth, Half Yearly Dividend and Normal Dividend. Both Dividend options offers Payout and Reinvestment facilities.




HDFC Corporate Debt Opportunities Fund (An open-ended income scheme)




% to NAV

CREDIT EXPOSUREPower Finance Corporation Ltd. CRISIL - AAA 6.72Rural Electrifi cation Corporation Ltd. CRISIL - AAA 5.41Hinduja Leyland Finance Ltd CARE - A+ 3.72Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)


Vedanta Ltd. CRISIL - AA 2.77SKS Microfi nance Limited CARE - A+ 2.63Tata Sky Limited (Subsidiary of Tata Sons) CRISIL - A+ 2.34Raymond Ltd. CARE - AA / CRISIL

- AA- 2.33


% to NAV

Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd)

BRICKWORKS - A+(SO) 2.30

Janalakshmi Financial Ser Pvt. Ltd. ICRA - A 2.25


Total CD/CP, Credit Exposure 94.35


Grand Total 100.00



Regular income over medium to long term. To generate regular income and capital appreciation by

investing predominantly in corporate debt.




per Unit(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns(%) ##




(`)##

Sep 30, 14 Last 1 Year 10.5892 10.86 9.90 13.76 11,086 10,990 11,376

Mar 25, 14 Since Inception 10.0000 11.14 9.91 12.34 11,739 11,543 11,932


^Benchmark


##

Sep 30, 14 to Sep 30, 15 10.86 9.90 13.76

^Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option (other than Direct Plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 10 year Gilt Index. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Shobhit Mehrotra, please refer page 41.

CD/CP 1.78Credit Exposure 92.57Cash, Cash Equivalentsand Net Current Assets 5.65


AAA/AAA(SO/A1+/A1+(SO) & Equivalent 19.84AA+ & Below 71.40Unrated 3.11Cash, Cash Equivalentsand Net Current Assets 5.65



Performance details of Schemes managed by respective Fund Managers

Sr. No. Name of the Fund Manager Funds Managed Page no.1 Mr. Prashant Jain HDFC Equity Fund 05

HDFC Top 200 Fund 06HDFC Infrastructure Fund 15HDFC Prudence Fund 21HDFC MF Monthly Income Plan - LTP 25

2 Mr. Vinay Kulkarni HDFC Core & Satellite Fund 08HDFC Premier Multi-Cap Fund 09HDFC Large Cap Fund 10HDFC TaxSaver 14HDFC Index Fund - SEnSEx Plan 17HDFC Index Fund - nifty Plan 18HDFC Index Fund - SEnSEx Plus Plan 19HDFC MF Monthly Income Plan - STP 24HDFC Mulitiple Yield Fund 26Close ended schemes / Co-managed schemes 58-59

3 Mr. Srinivas Rao Ravuri HDFC Growth Fund 04HDFC Infrastructure Fund 15Close ended schemes 42

4 Mr. Chirag Setalvad HDFC Capital Builder Fund 07HDFC Mid-Cap Opportunities Fund 11HDFC Small and Mid Cap Fund 12HDFC Long Term Advantage Fund 13HDFC Balanced Fund 20HDFC Children’s Gift Fund - Investment Plan 22HDFC Children’s Gift Fund - Savings Plan 23HDFC Multiple Yield Fund - Plan 2005 27

5 Mr. Miten Lathia HDFC Capital Builder Fund 07HDFC Dynamic PE Ratio Fund of Funds / Co-managed scheme 59

6 Mr. Krishan Kumar Daga HDFC Arbitrage Fund 167 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 25

HDFC MF Monthly Income Plan - STP 24HDFC Income Fund 28HDFC High Interest Fund - STP 30HDFC Medium Term Opportunities Fund 33HDFC Floating Rate Income Fund - Long Term Plan 36HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 35HDFC Liquid Fund 37HDFC Corporate Debt Opportunities Fund 40Close ended schemes 42-47

8 Mr. Anil Bamboli HDFC Gold Exchange Traded Fund 48HDFC Gold Fund 49HDFC Inflation Indexed Bond Fund 47HDFC Mulitiple Yield Fund 26HDFC Multiple Yield Fund - Plan 2005 27HDFC Dynamic PE Ratio Fund of Funds / Co-managed scheme 59HDFC High Interest Fund - Dynamic Plan 29HDFC Short Term Plan 31HDFC Short Term Opportunities Fund 32HDFC Gilt Fund - Short Term Plan 47HDFC Gilt Fund - Long Term Plan 34HDFC Cash Management Fund - Savings Plan 38HDFC Cash Management Fund - Call Plan 47HDFC Cash Management Fund - Treasury Advantage Plan 39HDFC Banking and PSU Debt Fund 58Close ended & Interval schemes 47-58Co-managed schemes 58-59

For performance details of Direct Plan, refer page 60-83

Exit Load : (i) no exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subject to applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not be subject to any exit load. (iii) no exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment. ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Tax Benefits / Consequences : Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Units of the Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund. * including applicable surcharge, education cess and secondary and higher education cessInvestors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax consequences, each investor is advised to consult his / her own professional tax advisor.


SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

SRINIVAS RAO RAVURIHDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013 NAV as on September 30, 2015 ` 15.036A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 14.778 1.75 0.77 -1.79 10,175 10,077 9,821Sep 30, 13 Last 2 Years 9.816 23.77 18.80 16.17 15,318 14,113 13,496Mar 22, 13 Since Inception 10.000 17.52 15.27 14.12 15,036 14,317 13,960

B. Discrete 12 month Returns (%)Period Scheme

^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 1.75 0.77 -1.79Sep 30, 13 to Sep 30, 14 50.55 40.05 37.41

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 100 ## S&P BSE SEnSEx

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on September 30, 2015 ` 13.250A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 13.120 0.99 0.77 -1.79 10,099 10,077 9,821Mar 14, 14 Since Inception 10.000 19.94 15.44 12.45 13,250 12,489 11,992


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 0.99 0.77 -1.79


SHOBHIT MEHROTRAHDFC FMP 370D SEPTEMBER 2013 (4) NAV as on September 30, 2015 ` 12.1506A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.0342 10.12 9.90 8.86 11,012 10,990 10,886Sep 30, 13 Last 2 Years 10.0630 9.88 10.01 8.60 12,075 12,102 11,795Sep 19, 13 Since Inception 10.0000 10.07 9.95 8.62 12,151 12,123 11,828


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.12 9.90 8.86Sep 30, 13 to Sep 30, 14 9.65 10.12 8.35

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## Crisil 1 year T-Bill Index.

HDFC FMP 370D OCTOBER 2013 (1) NAV as on September 30, 2015 ` 12.0212

A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.9329 9.95 9.90 8.86 10,995 10,990 10,886Oct 04, 13 Since Inception 10.0000 9.70 9.89 8.48 12,021 12,064 11,758


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.95 9.90 8.86

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## Crisil 1 year T-Bill Index

HDFC FMP 370D OCTOBER 2013 (2) NAV as on September 30, 2015 ` 11.9092A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.63 9.90 8.86



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.63 9.90 8.86


Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance.@ shows the current value of ` 10,000/- invested at the beginning of a given period. n.A.: not Available

Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.55 9.90 8.86^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## Crisil 1 year T-Bill Index


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 370D NOVEMBER 2013 (1) NAV as on September 30, 2015 ` 11.7152A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.7698 8.78 9.90 8.86 10,878 10,990 10,886nov 27, 13 Since Inception 10.0000 8.98 9.94 8.57 11,715 11,906 11,634


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 371D DECEMBER 2013 (1) NAV as on September 30, 2015 ` 11.7218A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.7589 8.95 9.90 8.86 10,895 10,990 10,886Dec 04, 13 Since Inception 10.0000 9.11 9.93 8.51 11,722 11,882 11,605


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)SHOBHIT MEHROTRA....CONTINUED





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 742D SEPTEMBER 2013 (1) NAV as on September 30, 2015 ` 12.0022A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##






HDFC FMP 1107D MAY 2013 (1) NAV as on September 30, 2015 ` 12.1555A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.0745 9.76 12.56 8.86 10,976 11,256 10,886Sep 30, 13 Last 2 Years 9.9089 10.76 12.08 8.60 12,267 12,563 11,795May 23, 13 Since Inception 10.0000 8.64 7.65 7.31 12,156 11,898 11,808


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## Crisil 1 year T-Bill Index

HDFC FMP 1198D FEBRUARY 2013 (1) NAV as on September 30, 2015 ` 12.4502A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.4320 8.91 12.56 8.86 10,891 11,256 10,886Sep 30, 13 Last 2 Years 10.3129 9.87 12.08 8.60 12,072 12,563 11,795Feb 13, 13 Since Inception 10.0000 8.70 9.05 7.53 12,450 12,557 12,101


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 toi Sep 30, 15 8.91 12.56 8.86Sep 30, 13 to Sep 30, 14 10.85 11.61 8.35


HDFC FMP 1919D JANUARY 2013 (1) NAV as on September 30, 2015 ` 12.7674A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.4773 11.24 12.56 8.86 11,124 11,256 10,886Sep 30, 13 Last 2 Years 10.2166 11.79 12.08 8.60 12,497 12,563 11,795Jan 08, 13 Since Inception 10.0000 9.38 8.99 7.56 12,767 12,644 12,197


^Benchmark

#Additional

Benchmark ##



HDFC FMP 3360D MARCH 2014 (1) NAV as on September 30, 2015 ` 10.6354


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.2026 4.24 12.56 13.76 10,424 11,256 11,376Mar 26, 14 Since Inception 10.0000 4.15 12.62 12.32 10,635 11,973 11,925


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 4.24 12.56 13.76

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## Crisil 10 year Gilt Index



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.83 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Bttenchmark ##

Sep 30, 14 to Sep 30, 15 8.50 9.90 8.86







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.2730 9.37 9.90 8.86 10,937 10,990 10,886Jun 03, 14 Since Inception 10.0000 9.18 9.68 8.58 11,235 11,303 11,153


^Benchmark

#Additional

Benchmark ##


HDFC FMP 370D JUNE 2014 (1) NAV as on September 30, 2015 ` 11.2106A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.1944 9.22 9.90 8.86 10,922 10,990 10,886Jul 02, 14 Since Inception 10.0000 9.00 9.72 8.65 11,135 11,226 11,090


^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 1123D JULY 2014 (1) NAV as on September 30, 2015 ` 11.2284A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.1616 10.50 12.56 8.86 11,050 11,256 10,886Aug 05, 14 Since Inception 10.0000 10.57 12.58 8.78 11,228 11,464 11,020


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.50 12.56 8.86^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## Crisil 1 year T-Bill Index


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



ANIL BAMBOLIHDFC GILT FUND - SHORT TERM PLAN NAV as on September 30, 2015 ` 23.7089A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 21.5636 9.95 9.91 8.86 10,995 10,991 10,886Sep 30, 13 Last 2 Years 19.7224 9.64 9.42 8.60 12,021 11,973 11,795Sep 28, 12 Last 3 Years 18.6044 8.40 8.64 7.61 12,744 12,828 12,467Jul 25, 01 Since Inception 10.0000 6.27 nA 6.01 23,709 nA 22,898


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.95 9.91 8.86Sep 30, 13 to Sep 30, 14 9.34 8.93 8.35Sep 28, 12 to Sep 30, 13 5.98 7.11 5.66

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## Crisil 10 year Gilt Index

HDFC INFLATION INDEXED BOND FUND NAV as on September 30, 2015 ` 11.3155A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.8342 4.44 13.30 13.76 10,444 11,330 11,376Sep 30, 13 Last 2 Years 10.1321 5.68 12.20 10.25 11,168 12,590 12,155Mar 04, 13 Since Inception 10.0000 4.92 9.27 6.73 11,316 12,564 11,826


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Composite Index ## Crisil 10 year Gilt Index

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on September 30, 2015 ` 2,278.4359A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 23, 15 Last 7 days 2,275.4127 0.13 0.21 0.43 10,013 10,021 10,043Sep 15, 15 Last 15 days 2,271.9071 0.29 0.39 0.52 10,029 10,039 10,052Aug 31, 15 Last 1 Month 2,265.5618 0.57 0.67 0.92 10,057 10,067 10,092Sep 30, 14 Last 1 Year 2,116.9700 7.63 8.56 8.86 10,763 10,856 10,886Sep 30, 13 Last 2 Years 1,955.5400 7.94 9.02 8.60 11,651 11,886 11,795Sep 30, 12 Last 3 Years 1,809.2600 7.99 8.88 7.63 12,593 12,906 12,467Feb 06, 02 Since Inception 1,000.0000 6.22 nA 5.87 22,784 nA 21,794


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index.




HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as on September 30, 2015 ` 20.336


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 18.7249 8.60 8.56 8.86 10,860 10,856 10,886Sep 30, 13 Last 2 Years 17.1173 9.00 9.02 8.60 11,880 11,886 11,795Sep 28, 12 Last 3 Years 15.7150 8.96 8.86 7.61 12,941 12,906 12,467Mar 30, 07 Since Inception 10.0000 8.70 7.69 6.42 20,336 18,779 16,978


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index.Scheme performance may not strictly be comparable with that of its Additional Benchmark as the scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at quarterly intervals.

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN NAV as on September 30, 2015 ` 19.7988


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 18.2303 8.60 8.56 8.86 10,860 10,856 10,886Sep 30, 13 Last 2 Years 16.6662 8.99 9.02 8.60 11,880 11,886 11,795Sep 28, 12 Last 3 Years 15.3371 8.87 8.86 7.61 12,909 12,906 12,467Apr 18, 07 Since Inception 10.0000 8.41 7.63 6.36 19,799 18,631 16,841


^Benchmark

#Additional

Benchmark ##



HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as on September 30, 2015 ` 19.8349


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 18.2761 8.53 8.56 8.86 10,853 10,856 10,886Sep 30, 13 Last 2 Years 16.6902 9.01 9.02 8.60 11,884 11,886 11,795Sep 28, 12 Last 3 Years 15.2864 9.05 8.86 7.61 12,976 12,906 12,467May 15, 07 Since Inception 10.0000 8.51 7.62 6.36 19,835 18,507 16,774


^Benchmark

#Additional

Benchmark ##



HDFC DEBT FUND FOR CANCER CURE - 2014 NAV as on September 30, 2015 ` 10.1744


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.60 9.90 8.86

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on nAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing nAV (ex-dividend nAV).

HDFC GOLD EXCHANGE TRADED FUND* NAV as on September 30, 2015 ` 2,486.7687

A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme

Returns (%)^Benchmark

Returns (%)#Value of Investment of Scheme ` 10000@

Scheme (`) Benchmark (`)#Sep 30, 14 Last 1 Year 2534.2309 -1.87 -0.82 9,813 9,918Sep 30, 13 Last 2 Years 2879.4155 -7.07 -6.10 8,636 8,816Sep 28, 12 Last 3 Years 3068.6080 -6.76 -5.79 8,104 8,358Aug 13, 10 Since Inception 1800.3288 6.49 7.07 13,813 14,201


^Benchmark

#Sep 30, 14 to Sep 30, 15 -1.87 -0.82Sep 30, 13 to Sep 30, 14 -11.11 -11.10Sep 28, 12 to Sep 30, 13 -6.13 -5.17

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical GoldSince inception returns are calculated on ` 1800.3288 (allotment price) * Currently, there are no Options being offered under the Scheme.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)ANIL BAMBOLI....CONTINUED



HDFC GOLD FUND NAV as on September 30, 2015 ` 8.9041A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme

Returns (%)^Benchmark

Returns (%)#Value of Investment of Scheme ` 10000@

Scheme (`) Benchmark (`)#Sep 30, 14 Last 1 Year 9.3240 -4.50 -0.82 9,550 9,918Sep 30, 13 Last 2 Years 10.6322 -8.49 -6.10 8,375 8,816Sep 28, 12 Last 3 Years 11.3481 -7.75 -5.79 7,846 8,358nov 01, 11 Since Inception 10.0000 -2.92 -0.84 8,904 9,677


^Benchmark

#Sep 30, 14 to Sep 30, 15 -4.50 -0.82Sep 30, 13 to Sep 30, 14 -12.30 -11.10Sep 28, 12 to Sep 30, 13 -6.28 -5.17

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on September 30, 2015 ` 12.5960A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index.Scheme performance may not strictly be comparable with that of its Additional Benchmark as the scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at annual intervals.

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on September 30, 2015 ` 12.5205A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.19 9.90 8.86



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.1586 9.89 9.90 8.86 10,989 10,990 10,886Sep 30, 13 Last 2 Years 10.1647 9.83 10.01 8.60 12,063 12,102 11,795Jul 31, 13 Since Inception 10.0000 9.87 10.23 8.64 12,262 12,350 11,968


^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D AUGUST 2013 (1) NAV as on September 30, 2015 ` 12.2369A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.1363 9.88 9.90 8.86 10,988 10,990 10,886Sep 30, 13 Last 2 Years 10.1504 9.80 10.01 8.60 12,056 12,102 11,795Aug 08, 13 Since Inception 10.0000 9.87 10.14 8.57 12,237 12,301 11,929


^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D AUGUST 2013 (3) NAV as on September 30, 2015 ` 12.2616


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 To Sep 30, 15 10.06 9.90 8.86Sep 30, 13 To Sep 30, 14 9.64 10.12 8.35




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D SEPTEMBER 2013 (1) NAV as on September 30, 2015 ` 12.2226


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC FMP 371D JULY 2013 (1) NAV as on September 30, 2015 ` 12.2260


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#i


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 371D DECEMBER 2013 (2) NAV as on September 30, 2015 ` 11.7361


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.11 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.09 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.14 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.66 9.90 8.86







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 To Sep 30, 15 8.93 9.90 8.86Sep 30, 13 To Sep 30, 14 11.10 10.12 8.35



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1095D MARCH 2014 (1) NAV as on September 30, 2015 ` 11.7123A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.7904 12.19 12.56 8.86 11,219 11,256 10,886Feb 05, 14 Since Inception 10.0000 12.28 12.41 8.75 12,106 12,128 11,483


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 12.19 12.56 8.86^Past performance may or may not be sustained in the future. Returns gre ater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## Crisil 1 year T-Bill Index


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.6606 8.90 9.90 8.86 10,890 10,990 10,886Jan 16, 14 Since Inception 10.0000 9.15 9.91 8.47 11,609 11,747 11,486


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Benchmairk

Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Bencihmark

Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.54 9.90 8.86







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#i


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.0733 10.77 12.56 8.86 11,077 11,256 10,886Sep 05, 14 Since Inception 10.0000 10.80 12.60 8.80 11,159 11,352 10,943


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.77 12.56 8.86

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## Crisil 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

HDFC BANKING AND PSU DEBT FUND NAV as on September 30, 2015 ` 11.5251


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.06 9.90 8.86


CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLIHDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 NAV as on September 30, 2015 ` 12.2139A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## Cnx 1 year T-Bill Index

HDFC CPO - II - 36M MAY 2014 NAV as on September 30, 2015 ` 10.9421A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 6.54 10.72 8.86^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## Cnx 1 year T-Bill Index

HDFC CPO - II - 36M JUNE 2014 NAV as on September 30, 2015 ` 10.9460A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - I - 36M SEPTEMBER 2013 NAV as on September 30, 2015 ` 11.8929A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed.


HDFC CPO - I - 36M OCTOBER 2013 NAV as on September 30, 2015 ` 11.8784A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - II - 36M JANUARY 2014 NAV as on September 30, 2015 ` 11.6560A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - II - 36M FEBRUARY 2014 NAV as on September 30, 2015 ` 11.4404A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 5.55 10.72 8.86^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## Cnx 1 year T-Bill IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed.

CO-MANAGED BY MITEN LATHIA & ANIL BAMBOLIHDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on September 30, 2015 ` 13.4672A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 12.6178 6.73 4.38 -0.20 10,673 10,438 9,980Sep 30, 13 Last 2 Years 11.1581 9.86 15.99 17.73 12,069 13,454 13,860Sep 28, 12 Last 3 Years 10.6307 8.19 11.06 11.68 12,668 13,706 13,937Feb 06, 12 Since Inception 10.0000 8.50 10.87 11.39 13,467 14,571 14,825


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 6.73 4.38 -0.20Sep 30, 13 to Sep 30, 14 13.08 28.89 38.87Sep 28, 12 to Sep 30, 13 4.93 1.86 0.56

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## Cnx 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)VINAY KULKARNI & ANIL BAMBOLI....CONTINUED


SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)

PRASHANT JAINHDFC EQUITY FUND NAV as on September 30, 2015 ` 453.632A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 448.273 1.20 3.59 -0.20 10,120 10,359 9,980Sep 30, 13 Last 2 Years 257.126 32.82 23.01 17.73 17,642 15,132 13,860Jan 01, 13 Since Inception 296.876 16.70 12.70 11.12 15,280 13,886 13,358


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Cnx 500 Index ## Cnx nifty Index

HDFC TOP 200 FUND NAV as on September 30, 2015 ` 328.566A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC PRUDENCE FUND NAV as on September 30, 2015 ` 377.089A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## Cnx nifty IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments.

VINAY KULKARNIHDFC CORE & SATELLITE FUND NAV as on September 30, 2015 ` 58.832A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC PREMIER MULTI-CAP FUND NAV as on September 30, 2015 ` 42.208A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC LARGE CAP FUND NAV as on September 30, 2015 ` 84.425A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 85.086 -0.78 -0.20 -1.79 9,922 9,980 9,821Sep 30, 13 Last 2 Years 63.371 15.42 17.73 16.17 13,322 13,860 13,496Jan 01, 13 Since Inception 66.927 8.83 11.12 11.12 12,614 13,358 13,357


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 -0.78 -0.20 -1.79Sep 30, 13 to Sep 30, 14 34.27 38.87 37.41

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Cnx nifty Index ## S&P BSE SEnSEx



HDFC INDEX FUND - SENSEX PLAN NAV as on September 30, 2015 ` 225.7189A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx (Total Returns Index) ## Cnx nifty Index

HDFC INDEX FUND - NIFTY PLAN NAV as on September 30, 2015 ` 70.533A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Cnx nifty Index (Total Returns Index) ## S&P BSE SEnSEx

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as on September 30, 2015 ` 345.1296A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx (Total Returns Index) ## Cnx nifty Index

HDFC TAXSAVER NAV as on September 30, 2015 ` 379.623A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CHIRAG SETALVAD

HDFC MID-CAP OPPORTUNITIES FUND NAV as on September 30, 2015 ` 38.117A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Cnx Midcap Index ## Cnx nifty Index

HDFC SMALL AND MID CAP FUND NAV as on September 30, 2015 ` 26.358A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Cnx Smallcap Index ## Cnx nifty Index

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)VINAY KULKARNI....CONTINUED



HDFC BALANCED FUND NAV as on September 30, 2015 ` 109.440A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as on September 30, 2015 ` 83.633A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as on September 30, 2015 ` 37.0884A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.

HDFC LONG TERM ADVANTAGE FUND NAV as on September 30, 2015 ` 228.252A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx ## Cnx nifty Index

SRINIVAS RAO RAVURIHDFC GROWTH FUND NAV as on September 30, 2015 ` 129.267A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 125.714 t2.83 -1.79 -0.20 10,283 9,821 9,980Sep 30, 13 Last 2 Years 82.530 25.15 16.17 17.73 15,663 13,496 13,860Jan 01, 13 Since Inception 94.763 11.98 11.12 11.12 13,641 13,357 13,358


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 2.83 -1.79 -0.20Sep 30, 13 to Sep 30, 14 52.33 37.41 38.87

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx ## Cnx nifty Index

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013 NAV as on September 30, 2015 ` 15.225A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 14.890 2.25 0.77 -1.79 10,225 10,077 9,821Sep 30, 13 Last 2 Years 9.841 24.38 18.80 16.17 15,471 14,113 13,496Mar 22, 13 Since Inception 10.000 18.11 15.27 14.12 15,225 14,317 13,960


^Benchmark

#Additional

Benchmark ##



SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)CHIRAG SETALVAD....CONTINUED




HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on September 30, 2015 ` 13.353A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 13.15t6 1.50 0.77 -1.79 10,150 10,077 9,821Mar 14, 14 Since Inception 10.000 20.54 15.44 12.45 13,353 12,489 11,992


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 1.50 0.77 -1.79


SHOBHIT MEHROTRAHDFC INCOME FUND NAV as on September 30, 2015 ` 33.7478A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index

HDFC HIGH INTEREST FUND - STP NAV as on September 30, 2015 ` 29.0280A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index

HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as on September 30, 2015 ` 25.0574A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

HDFC FLOATING RATE INCOME FUND - LTP NAV as on September 30, 2015 ` 25.3907A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC LIQUID FUND NAV as on September 30, 2015 ` 2,876.0376A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 23, 15 Last 7 days 2,871.5239 0.16 0.21 0.43 10,016 10,021 10,043Sep 15, 15 Last 15 days 2,866.7356 0.32 0.39 0.52 10,032 10,039 10,052Aug 31, 15 Last 1 Month 2,857.8319 0.64 0.67 0.92 10,064 10,067 10,092Sep 30, 14 Last 1 Year 2,646.2400 8.68 8.56 8.86 10,868 10,856 10,886Sep 30, 13 Last 2 Years 2,418.4000 9.05 9.02 8.60 11,892 11,886 11,795Dec 31, 12 Since Inception 2,265.1000 9.08 8.95 7.61 12,697 12,657 12,233


^Benchmark

#Additional

Benchmark ##



SRINIVAS RAO RAVURI....CONTINUED




HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as on September 30, 2015 ` 15.8780A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index

HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as on September 30, 2015 ` 11.8802A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 11.91 9.90 13.76

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 10 year Gilt Index



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## Crisil 1 year T-Bill Index.



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.06 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.73 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.73 9.90 8.86


SHOBHIT MEHROTRA....CONTINUED





HDFC FMP 370D OCTOBER 2013 (4) NAV as on September 30, 2015 ` 11.8871A. Cumulative PerformanceDate Perio d NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC FMP 538D NOVEMBER 2013 (1) NAV as on September 30, 2015 ` 11.7823


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.82 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.82 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.67 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.92 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.73 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.32 9.90 8.86


HDFC FMP 1107D MAY 2013 (1) NAV as on September 30, 2015 ` 12.2130


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.1046 9.98 12.56 8.86 10,998 11,256 10,886Sep 30, 13 Last 2 Years 9.9160 10.98 12.08 8.60 12,316 12,563 11,795May 23, 13 Since Inception 10.0000 8.86 7.65 7.31 12,213 11,898 11,808


^Benchmark

#Additional

Benchmark ##



HDFC FMP 1198D FEBRUARY 2013 (1) NAV as on September 30, 2015 ` 12.5503


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1919D JANUARY 2013 (1) NAV as on September 30, 2015 ` 12.7674


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 4.35 12.56 13.76




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.91 9.90 8.86








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.49 9.90 8.86








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.29 9.90 8.86



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.88 9.90 8.86



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.83 12.56 8.86



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 10.80 12.56 8.86



KRISHAN KUMAR DAGAHDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as on September 30, 2015 ` 11.223A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.395 7.97 8.56 -0.20 10,797 10,856 9,980Apr 07, 14 Since Inception 10.000 8.10 8.75 12.28 11,223 11,324 11,873


^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 7.97 8.56 -0.20^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## Cnx nifty IndexScheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.

ANIL BAMBOLIHDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as on September 30, 2015 ` 50.8398


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



ANIL BAMBOLI....CONTINUED




HDFC SHORT TERM PLAN NAV as on September 30, 2015 ` 28.5433


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC SHORT TERM OPPORTUNITIES FUND NAV as on September 30, 2015 ` 15.9672


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC GILT FUND - SHORT TERM PLAN NAV as on September 30, 2015 ` 23.8949A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## Crisil 1 year T-Bill Index

HDFC GILT FUND - LONG TERM PLAN NAV as on September 30, 2015 ` 29.7001A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## Crisil 10 year Gilt Index

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as on September 30, 2015 ` 3,043.4443A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION NAV as on September 30, 2015 ` 31.2510A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on September 30, 2015 ` 2,281.8083A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC INFLATION INDEXED BOND FUND NAV as on September 30, 2015 ` 11.4745A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Composite Index ## Crisil 10 year Gilt Index

HDFC BANKING AND PSU DEBT FUND NAV as on September 30, 2015 ` 11.5336A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as on September 30, 2015 ` 20.3561A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as on September 30, 2015 ` 19.8639


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on September 30, 2015 ` 12.6125A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on September 30, 2015 ` 12.5405


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC GOLD FUND NAV as on September 30, 2015 ` 8.9746

A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme Returns

(%)^Benchmark

Returns (%)#Value of Investment of Scheme ̀ 10000@

Scheme (`) Benchmark (`)#Sep 30, 14 Last 1 Year 9.3587 -4.10 -0.82 9,590 9,918Sep 30, 13 Last 2 Years 10.6463 -8.19 -6.10 8,430 8,816Jan 01, 13 Since Inception 11.059 -7.32 -5.35 8,115 8,600


^Benchmark

#Sep 30, 14 to Sep 30, 15 -4.10 -0.82Sep 30, 13 to Sep 30, 14 -12.10 -11.10

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold

HDFC DEBT FUND FOR CANCER CURE - 2014 NAV as on September 30, 2015 ` 10.1744


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.60 9.90 8.86

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on nAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing nAV (ex-dividend nAV).



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.29 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 11.1325 9.99 I9.90 8.86 10,999 10,990 10,886Sep 30, 13 Last 2 Years 10.1971 9.58 10.01 8.60 12,008 12,102 11,795Jul 24, 13 Since Inception 10.0000 9.70 10.25 8.61 12,245 12,377 11,980


^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.21 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.18 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.23 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 8.94 9.90 8.86









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 9.07 9.90 8.86




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 11.58 9.90 8.86








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 11,501 11,595 11,389^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## Crisil 1 year T-Bill Index


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)ANIL BAMBOLI....CONTINUED





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Sep 30, 14 Last 1 Year 10.5680 9I.35 9.90 8.86 10,935 10,990 10,886Mar 06, 14 Since Inception 10.0000 9.65 10.12 8.78 11,556 11,634 11,412


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 11.10 12.56 8.86

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## Crisil 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.


CO-MANAGED BY PRASHANT JAIN & SRINIVAS RAO RAVURIHDFC INFRASTRUCTURE FUND NAV as on September 30, 2015 ` 15.525A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY PRASHANT JAIN & SHOBHIT MEHROTRAHDFC MF MIP LONG TERM PLAN NAV as on September 30, 2015 ` 35.7804A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY VINAY KULKARNI & SHOBHIT MEHROTRAHDFC MF MIP SHORT TERM PLAN NAV as on September 30, 2015 ` 25.300A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLIHDFC MULTIPLE YIELD FUND NAV as on September 30, 2015 ` 26.3396A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 NAV as on September 30, 2015 ` 12.3457A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index

HDFC CPO - I - 36M SEPTEMBER 2013 NAV as on September 30, 2015 ` 12.0112A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - I - 36M OCTOBER 2013 NAV as on September 30, 2015 ` 11.9920A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - II - 36M JANUARY 2014 NAV as on September 30, 2015 ` 11.7549A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - II - 36M FEBRUARY 2014 NAV as on September 30, 2015 ` 11.5319A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - II - 36M MAY 2014 NAV as on September 30, 2015 ` 11.0132A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30,t 14 to Sep 30, 15 7.08 10.72 8.86^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## Cnx 1 year T-Bill Index

HDFC CPO - II - 36M JUNE 2014 NAV as on September 30, 2015 ` 11.0149A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Sep 30, 14 to Sep 30, 15 7.34 10.72 8.86

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## Cnx 1 year T-Bill Index

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)VINAY KULKARNI & ANIL BAMBOLI....CONTINUED


Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed.


CO-MANAGED BY CHIRAG SETALVAD & MITEN LATHIAHDFC CAPITAL BUILDER FUND NAV as on September 30, 2015 ` 196.511A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY ANIL BAMBOLI & MITEN LATHIAHDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on September 30, 2015 ` 13.7216A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## Cnx 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.

CO-MANAGED BY CHIRAG SETALVAD & ANIL BAMBOLIHDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as on September 30, 2015 ` 25.5799A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.




Dividend History ^

HDFC Growth Fund (Past 3 years) Dividend Option

Record Date Regular Plan Direct Plan

Cum Div NAV (`)

Dividend per Unit (`) For Cum Div NAV (`)

Dividend per Unit (`) For

Individuals & HUF Others Individuals & HUF OthersFeb 21, 13 29.331 3.00 3.00 29.352 3.00 3.00Feb 13, 14 25.019 3.00 3.00 25.143 3.00 3.00Feb 12, 15 33.959 3.50 3.50 34.313 3.50 3.50

HDFC Equity Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersMar 21, 13 41.388 4.00 4.00 41.447 4.00 4.00Mar 20, 14 43.809 4.00 4.00 44.172 4.00 4.00Mar 19, 15 59.842 5.50 5.50 60.828 5.50 5.50

HDFC Top 200 Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Capital Builder Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Core & Satellite Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Premier Multi-Cap Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Arbitrage Fundnormal Dividend Option Record Date Wholesale Plan Direct Plan

Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersJul 22, 15 10.471 0.065 0.065 10.601 0.065 0.065Aug 20, 15 10.472 0.065 0.065 10.607 0.065 0.065Sep 21, 15 10.471 0.065 0.065 10.612 0.065 0.065

Monthly Dividend Option (Past 3 quarters)Record Date Wholesale Plan Wholesale Plan - Direct Plan

Cum Div NAV (`)




HDFC Large Cap Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 26, 15 25.817 2.50 2.50 26.048 2.50 2.50

HDFC Mid-Cap Opportunities Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 27, 13 15.980 1.15 1.15 15.994 1.15 1.15Feb 26, 14 17.588 1.75 1.75 - - -Mar 24, 15 27.636 2.00 2.00 31.131 2.25 2.25

HDFC Small & Mid Cap Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 19, 15 22.769 2.00 2.00 23.165 2.00 2.00

HDFC Balanced Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 27, 13 19.322 1.25 1.25 19.339 1.25 1.25Feb 26, 14 20.682 1.25 1.25 - - -Mar 24, 15 29.333 2.00 2.00 31.654 2.50 2.50Sep 28, 15 27.109 0.50 0.50 29.058 0.50 0.50

HDFC Prudence Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Long Term Advantage Fund (Past 3 years) Dividend Option(An open-ended equity linked savings scheme with a lock-in period of 3 years)


Cum Div NAV (`)




HDFC TaxSaver (Past 3 years) Dividend Option(An open-ended equity linked savings scheme with a lock-in period of 3 years)


Cum Div NAV (`)




HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)

Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)


Cum Div NAV (`)




Quarterly Dividend Option (Past 3 quarters)


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersMar 25, 15 12.5971 0.2100 0.1947 12.7156 0.2100 0.1947Jun 25, 15 12.4195 0.2100 0.1946 12.5677 0.2100 0.1946Sep 28, 15 12.1579 0.2100 0.1946 12.3414 0.2100 0.1946

^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit nAV falls to the extent of the payout and statutory levy, if any. * Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared


Dividend History ^

Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC) or the relevant owner of the intellectual property, as the case may be. All Intellectual property and intellectual property rights belong to the relevant owner of the intellectual property, and “Intouch Mutually” is a trademark of HDFC AMC. Any information herein contained does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFC AMC Group) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with the securities and/ or companies or issues or matters as contained in this publication and such commercial capacity or interest whether or not differing with or conflicting with this publication, shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the Scheme Information Document(s) and Statement of Additional Information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. The printing and mailing cost of this newsletter is charged to the respective schemes subject to Securities & Exchange Board of India (Mutual Funds) Regulations, 1996. The author’s opinions, beliefs and viewpoints published in Intouch Mutually (Page No. 4) are his own views and not of HDFC AMC Group, or any of their officers, employees, personnel and directors. HDFC AMC Group or any of their officers, employees, personnel, directors do not accept responsibility for the author’s content and make no representation as to the accuracy, completeness or reliability of the author’s content and hereby disclaim any liability with regard to the same. HDFC Index Fund – SEnSEx Plan & SEnSEx Plus Plan (“Schemes”) is based on the S&P BSE SEnSEx Index. S&P® is a registered trademark of S&P Financial Services Limited (S&P). BSE® and SEnSEx® are registered trademarks of BSE Limited. The Schemes is not sponsored, endorsed marketed or promoted by S&P, BSE or their respective affiliates. Please refer to the Scheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.

HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)Record Date Regular Plan Direct Plan

Cum Div NAV (`)


Dividend per Unit (`) ForIndividuals & HUF Others Individuals & HUF Others

Jul 27, 15 14.3962 0.0800 0.0741 14.5737 0.0800 0.0741Aug 25, 15 14.2014 0.0800 0.0741 14.3835 0.0800 0.0741Sep 28, 15 14.1679 0.0800 0.0741 14.3577 0.8000 0.0741

Quarterly Dividend Option (Past 3 quarters)Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 15 15.2467 0.2400 0.2226 15.4048 0.2400 0.2226Jun 25, 15 15.0095 0.2400 0.2224 15.1881 0.2400 0.2224Sep 28, 15 14.8327 0.2400 0.2224 15.0323 0.2400 0.2224

HDFC Multiple Yield Fund (Past 3 years) Dividend OptionRecord Date Regular Plan Direct Plan

Cum Div NAV (`)



Feb 14, 13 11.6548 0.7500 0.6428 11.6602 0.7500 0.6428Feb 13, 14 11.5427 0.7500 0.7183 11.5842 0.7500 0.7183Feb 12, 15 12.2991 0.0871 0.8078 12.4059 0.0871 0.8078

HDFC Multiple Yield Fund - Plan 2005 (Past 3 years) Dividend OptionRecord Date Regular Plan Direct Plan

Cum Div NAV (`)



Feb 14, 13 11.5963 0.7500 0.6428 11.6048 0.7500 0.6428Feb 13, 14 11.4924 0.7500 0.7183 11.5689 0.5000 0.4788Feb 12, 15 12.7502 0.0871 0.8078 13.3081 0.0871 0.8078

HDFC Income Fund (Past 3 quarters) Quarterly Dividend OptionRecord Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 15 11.3123 0.2000 0.1855 11.5413 0.2000 0.1855Jun 25, 15 10.9537 0.0750 0.0695 11.2086 0.0750 0.0695Sep 28, 15 11.1558 0.1500 0.1390 12.4059 0.1500 0.1390

HDFC High Interest Fund - Dynamic PlanQuarterly (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Dec 26, 14 12.0761 0.3000 0.2782 12.2829 0.3000 0.2782Mar 25, 15 12.0298 0.2000 0.1855 12.2669 0.2000 0.1855Jun 25, 15 11.6672 0.0750 0.0695 11.9291 0.0750 0.0695Sep 28, 15 11.9048 0.1500 0.1390 12.2031 0.1500 0.1390

Half-yearly (Dividend Option) (Past 2 years) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 14 11.2992 0.4000 0.3831 11.6682 0.4000 0.3831Sep 25, 14 11.4586 0.4000 0.3831 11.9061 0.4000 0.3831Mar 25, 15 12.0057 0.5000 0.4637 12.5462 0.5000 0.4637Sep 28, 15 11.5640 0.2500 0.2316 12.1722 0.2500 0.2316

Yearly (Dividend Option) (Past 3 years) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 13 12.9081 0.9500 0.8142 12.9251 0.9500 0.8142Mar 25, 14 12.4424 0.6500 0.6225 12.5647 0.6500 0.6225Mar 25, 15 13.5259 0.9000 0.8346 13.7872 0.9000 0.8346

HDFC Medium Term Opportunities FundQuarterly Dividend Option - Reinvestment (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 15 10.3636 0.1581 0.1466 10.4401 0.1610 0.1493Jun 25, 15 10.3547 0.1599 0.1481 10.4312 0.1627 0.1508Sep 28, 15 10.3472 0.1618 0.1499 10.4247 0.1656 0.1534

HDFC Gilt FundShort Term Plan (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 15 11.2165 0.1500 0.1391 11.2943 0.1500 0.1391Jun 25, 15 11.1897 0.0750 0.0695 11.2778 0.0750 0.0695Sep 28, 15 11.1337 0.1500 0.1390 11.4307 0.1500 0.1390

Long Term Plan (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Dec 26, 14 11.5381 0.4000 0.3709 11.6097 0.4000 0.3709Mar 25, 15 11.3830 0.3000 0.2782 11.4696 0.3000 0.2782Sep 28, 15 11.1337 0.1500 0.1390 11.4307 0.1500 0.1390

HDFC Floating Rate Income Fund - Short Term PlanMonthly Dividend Option (Past 3 months) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Jul 27, 15 10.2175 0.0530 0.0491 10.2183 0.0536 0.0497Aug 31, 15 10.2228 0.0568 0.0527 10.2238 0.0576 0.0533Sep 28, 15 10.1984 0.0392 0.0363 10.1991 0.0397 0.0368

HDFC Liquid FundMonthly Dividend Option (Past 3 months) Record Date

Regular Plan Direct PlanCum Div NAV (`)



Jul 27, 15 10.3262 0.0456 0.0423 10.3265 0.0459 0.0425Aug 31, 15 1,033.9378 5.5165 5.1109 1,033.9870 5.5521 5.1439Sep 28, 15 1,032.2698 4.3118 3.9948 1,032.3093 4.3403 4.0212

HDFC Cash Management Fund - Treasury Advantage PlanMonthly Dividend Option (Past 3 months) Record Date Retail Option Retail Option - Direct Plan

Cum Div NAV (`)



Jul 27, 15 10.1158 0.0475 0.0440 10.2153 0.0526 0.0487Aug 31, 15 10.1188 0.0497 0.0460 10.2192 0.0554 0.0513Sep 28, 15 10.0927 0.0308 0.0286 10.1915 0.0354 0.0328Record Date Wholesale Option

Cum Div NAV (`)

Dividend per Unit (`) ForIndividuals & HUF Others

Jul 27, 15 10.1213 0.0479 0.0444Aug 31, 15 10.1305 0.0545 0.0505Sep 28, 15 10.1032 0.0348 0.0323

^ Past performance may or may not be sustained in the future.There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly.All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit nAV falls to the extent of the payout and statutory levy, if any.* Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared


Fund ManagerAn employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh SubscriptionThis is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional AmountThis is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to MaturityThe Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIPSIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAVThe nAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The nAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

BenchmarkA group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry LoadA mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund.

The entry load is added to the prevailing nAV at the time of investment. For instance, if the nAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. (note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor).

Exit LoadExit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing nAV at the time of redemption. For instance, if the nAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modified DurationModified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard DeviationStandard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe RatioThe Sharpe Ratio, named after its founder, the nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta)Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E)It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV)It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield)It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equitynet equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R SquaredIt is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUMAUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

HoldingsThe holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of SchemeThe investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating ProfileMutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

HOW TO READ FACTSHEET

Sharpe RatioSharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe ratio indicates, portfolio compensating investors with excess returns (over risk-free rate) for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off investing in risk-free assets.

BetaBeta ( ) of a portfolio is a number indicating the relation between portfolio returns with that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.

Modified DurationA formula that expresses the measurable change in the value of a security in response to a change in interest rates. Modified duration of portfolio can be used to anticipate the change in market value of portfolio for every change in portfolio yield.

Standard DeviationA statistical measure that defines expected volatility/risk associated with a portfolio. This explains the variation/deviation from the average returns delivered by the portfolio. A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility.

Risk Free ReturnThe theoretical rate of return of an investment with safest (zero risk) investment in a country.

Tracking ErrorTracking error indicates how closely the portfolio return is tracking the benchmark Index return. It measures the deviation between portfolio return and benchmark index return. A lower tracking error indicates portfolio closely tracking benchmark index and higher tracking error indicates portfolio returns with higher deviation from benchmark index returns.

Total Expense RatioTotal expenses charged to scheme for the month expressed as a percentage to average monthly net assets.

Average MaturityWeighted average maturity of the securities in scheme.

Portfolio Yield (Yield To Maturity)Weighted average yield of the securities in scheme portfolio.

GLOSSARY


ANDHRA PRADESHHDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela Mahal Circle, Tirumala Bypass Road, Tirupati - 517 507.Tel: (0877) 2222 871 / 872 / 873 / 874, Fax: (0877) 2222689.HDFC AMC Ltd., 2nd Floor, Above HDFC Bank, near Benz Circle, M. G. Road, Vijayawada - 520010.Tele Fax: (0866) 3988029.HDFC AMC Ltd., First Floor, Saigopal Arcade, Waltair Main Road, Siripuram, Visakhapatnam - 530 003.Tel: (0891) 3263457, 6634001, Fax: (0891) 6634004.

ASSAMHDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati Enclave, G.S.Road, Guwahati - 781 007.Tel: (0361) 2464759/60. Fax: (0361) 2464758.

BIHARHDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, Bhagalpur - 812 002.Tel: (0641) 2300 390, Fax: (0641) 2300391.HDFC AMC Ltd., Ravi Market, 1st Floor, Jawaharlal Road, Muzaffarpur - 842001.Tel: (0621) 2245036/37, Fax: (0621) 2245037.HDFC AMC Ltd., C/o Hera Enclave (Above TATA Docomo Office), 1st Floor, New Dak Bunglow Road, Patna - 800 001.Tel: (0612) 6457554/6457557/ 3201439, Telefax: (0612) 2200747.

CHHATTISGARHHDFC AMC Ltd., Shop no 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, Bhilai - 490020.Tel: (0788) 4092948, 4092846, Fax: (0788) 4092901.HDFC AMC Ltd., 2nd Floor, Rama Trade Centre, Opposite Rajiv Plaza, near Bus stand, Bilaspur - 495 001.Tel: (07752) 400305/ 06. Fax: (07752) 400307.HDFC AMC Ltd., Ground Floor, Chawla Complex, Devendra nagar, Sai nagar Road, near Vanijya Bhawan, near Indhira Gandhi Square, Raipur - 492 001. Tel: (0771) 4020 167 / 168.

DELHIHDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor, Prakashdeep Building, 7, Tolstoy Marg, Connaught Place,New Delhi - 110 001.Tel: (011) 6632 4000, Fax: (011) 23351317 /18.HDFC AMC Ltd. Unit Nos. 402, 404, 406, 4th floor, Mahatta Tower, 54 B-1 Block, Community Center, Janakpuri,New Delhi - 110 058. Fax: (011) 41082131HDFC AMC Ltd., 134/4 , Bhandari House, Lala Lajpat Rai Marg, Kailash Colony - Main Road, near Kailash Colony Metro Station, South Delhi, New Delhi - 110 048.Tel : 011-29244801/02. Fax : 011-29244805.

GOAHDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam, Minguel Miranda Road, Off. Abade Faria Road, Margao - 403 601. Salcete. Tel: (0832) 2737410 / 11. Fax: (0832) 2736477.HDFC AMC Ltd., S1, Second Floor, Above Axis Bank, Edcon Centre, Angod, Mapusa - 403 507, Bardez, Goa. Tel: (0832) 2253 460 / 461, Fax: (0832) 2253465.HDFC AMC Ltd., A-3, First Floor, Krishna Building, Opp. Education Department, Behind Susheela Building, G. P. Road, Panaji - 403 001. Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614.HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers, Padre Jose Vaz Road, Vasco - 403 802, Mormugao. Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448.

GUJARATHDFC AMC Ltd., 2nd Floor, Megha House, Besides GRUH House, Mithakhali Six Roads, Ahmedabad - 380 009. Tel.: 079 – 40220099/00, Fax: 079 - 40050506.HDFC AMC Ltd., Maruti Sharanam, no.117, 1st Floor, Anand-Vidhyanagar Road, Opposite nandbhumi Party Plot, Anand - 388 001. Tel: (02692) - 398200, Fax: (02692) - 398222.HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex, Above IDBI Bank, Patel Society Road, Ward no. 1, Kasak Circle, Bharuch - 392 012. Tel: (0264) 2227205, Fax: (0264) 2227206.HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, Opposite Daxinamurty School, Waghawadi Road, Bhavnagar - 364 001. Tel: (0278) - 3988029, Fax: (0278) - 3984039.

HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex, RTO Circle, Bhuj - 370 001. Tel: (02832) 223 223, Fax: (02832) 251. 946.HDFC AMC Ltd., 2nd Floor, Keshav Complex, P n Marg, Opposite Dhanvantry, Jamnagar - 361 001. Tel: (0288) - 3988029, 2555663, Fax: (0288) - 3982426.HDFC AMC Ltd., 1st Floor, nos. 104 - 105, MaryGold-2 Complex, Opp. Bahhaudin College, College Road, Junagadh - 362001. Tel: (0285) 2670622/23, Fax: (0285) 2670624.HDFC AMC Ltd., F-2, First Floor, Sigma Oasis Complex, near HDFC Bank, State Highway Road, Mehsana - 384002,Tel: 02762-230121.HDFC AMC Ltd., 1st Floor, nandini Complex, Above HDFC Bank, Opp. Daboo Hospital, Station Road, Navsari - 396445. Tel: (02637) 252681/82/83, Fax: (02637) 252684.HDFC AMC Ltd., 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner, Rajkot - 360 001. Tel: 0281- 6624881 / 82, Fax: 0281 - 6624883.HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. Athwa Gate Police Station, Athwa Gate, Surat - 395 001.Tel: 0261 – 2460082 / 83, Fax: 0261 - 2460091.HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R. C. Dutt Road, Vadodara - 390 007. Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150.HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building, Daulatnagar, Chala-Vapi Road, Vapi - 396 191. Tel: (0260) 3983900, Fax: (0260) 3983908.

HARYANAHDFC AMC Ltd., 3rd Floor, Shanti Complex, Jagadhri Road, Opp.Civil Hospital, Ambala Cantt - 133001. Tel: (0171) 2631995, Fax: (0171) 2631994.HDFC AMC Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, Faridabad - 121 001. Tel: (0124) 2221 338 / 339 / 341 / 342 / 343, Fax: (0129) 2221340.HDFC AMC Ltd., Premises 105, 106 & 107, 1st Floor, Vipul Agora Building, MG Road, Gurgaon - 122 002. Tel: (0124) 4056 916/ 4056 781 / 4056 586 / 4054 722, Fax: (0124) 4056 755.HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, Adjoining Gurudawara, G.T Road, Panipat - 132 103. Tel: (0180) 3985400/ 01, Fax: (0180) 3985403.

HIMACHAL PRADESHHDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30, The Mall, Shimla - 171 001. Tel: (0177) 2816861.

JAMMU & KASHMIRHDFC AMC Ltd., Hall no-102 A/2, South Block, Bahu Plaza, Gandhi nagar, Jammu - 180 012. Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99.

JHARKHANDHDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Woodland Showroom, Bank More, Dhanbad - 826 001. Tel: (0326) 3205352, 2300552, Fax: (0326) 2301756.HDFC AMC Ltd., Gayatri Enclave, 2nd Floor, “K Road”, Bistupur, Jamshedpur - 831 001.Tel: (0657) 3021203/05, Telefax: (0657) 3021204.HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029.

KARNATAKAHDFC AMC Ltd., nitesh Broadway, no. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, Bangalore - 560001. Tel: 080-66205300, Fax: 080-41125255.HDFC AMC Ltd., # 493, 1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560 003.HDFC AMC Ltd., Garla Garnet no. 119/A/36, 9th Main, 4th Block, Jayanagar, Bangalore - 560011. Tel no: (080) 41460260/61/62, Fax no: (080) 41460263.HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road, 5th Block, Koramangala, Bangalore - 560 034.HDFC AMC Ltd., Premises no. 4830 / B, First Floor,Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002. Tel: (0831) 4206 915 / 916 / 918, Fax: (0831) 4206918.HDFC AMC Ltd., Office No. 39 (Old No - 41), Ground Floor, Behind Maremma Temple, Opposite HDFC Bank, Kappagal Road, Bellary - 583103.Tel: 08392-256577. Fax: 08392-256575.

HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, Davangere - 577 002. Tel: (08192) 250 240 / 241 / 242, Fax: (08192) 250243.HDFC AMC Ltd., no. 1, First Floor, Revankar Comforts, Vivekanand Road, Court Circle, Hubli - 580 029. Tel: (0836) 4252 294 / 95. Fax: (0836) 4252 290.HDFC AMC Ltd., UG-II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel. 0824 – 6620667/668, Fax: 0824 – 6620666.HDFC AMC Ltd., no. 2918, CH 51 / 1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, Mysore - 570 009. Tel: (0821) 4000 530, Fax: (0821) 4000 535.

KERALAHDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, Calicut - 673 001. Tel: (0495) - 4099222 / 333, 3982310, Fax: (0495) - 3982330.HDFC AMC Ltd., Ground Floor Cinema cum Commercial Complex, Behind Ravipuram Bus Stop, M. G. Road, Kochi - 682 016. Tel: 0484 - 2357707 / 8, 3243058 / 59, Fax: 0484 - 2358462.HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna Complex, Coimbatore Road, Palghat - 678 001.Tel: (0491) 2548300/302, 6452188, Fax: (0491) 2548303.HDFC AMC Ltd., 2nd Floor, E-Town Shopping, College Road, East Fort, Thrissur - 680 005. Tel: (0487) 2441976. Telefax: (0487) 2422925.HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shastri Road, Kottayam - 686 001. Tel: (0481) 3018392/93. Fax: (0481) 3018397.HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud P.O., Trivandrum – 695 014. Tel: (0471) 3983 730 / 731 / 732 Fax: (0471) 3983738.

MADHYA PRADESHHDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8, Zone-II, M. P. nagar, Bhopal - 462 011. Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890.HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, Indore - 452 001.Tel: 0731 - 4022241 / 42. Fax: 0731 - 4245436.HDFC AMC Ltd., First Floor, Muthye Udyog Bhawan,1039, Wright Town, Opp. Telephone Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800, 3988029 Fax: (0761) - 4068814.HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, Gwalior - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) – 3982803.

MAHARASHTRAHDFC AMC Ltd., 1st Floor, Amar Arcade - 2, Opp. Rajapeth Police Station, Raja Peth, Amravati - 444 601. Tel: (0721) 2562 112 / 113 Fax: (0721) 2564115.HDFC AMC Ltd., near Samarth Cyber Cafe, 3419-Khist Galli, Ahmednagar - 414 001. Tel: (0241) 2345 800, Fax: (0241) 2345 801.HDFC AMC Ltd., 2nd Floor, Renuka Commercial Complex, Samarth nagar, nirala Bazar, nageshwar Wadi Road, Aurangabad - 431 001. Tel: (0240) 3988029, Fax: (0240) 3982068.HDFC AMC Ltd., 138, Ground Floor, Kavya Ratnavali Chowk, Omkareshwar Road, Jalgaon – 425 002. Tel: (0257) 3982100/ 01. Fax: (0257) 3982114.HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road, Kolhapur - 416 008. Tel: (0231) - 3988029, Fax: (0231) - 3982060.HDFC AMC Ltd.**, Premises nos.. F1, 2, 3 & 4, 1st Floor, “Center Square”, S.V. Road, Andheri (W), Mumbai – 400 058. Tel: (022) 26708239 / 26285389. Fax: (022) 26241131.HDFC AMC Ltd.** Shop # 7, Abhilasha Building, Punjabi Lane, Borivali (W), Mumbai - 400 092. Tel: (022) 28952702/ 28901497, Fax: (022) 28949392.HDFC AMC Ltd.,* HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.Tel: (022) 66316333, Fax: (022) 66580200.HDFC AMC Ltd., Ramon House, 1st Floor, H.T Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Fax: (022) 66146385.HDFC AMC Ltd.**, 119, First Floor, Zest Business Space, M.G Road, Ghatkopar East, Mumbai - 400 077.Tel: (022) 25011507, 25011664, Fax: (022) 25116805.

INVESTOR SERVICE CENTRES (ISCs)

(Continued on next page)

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Telephone ServicesToll-free number: 1800 310 6767 / 1800 419 7676

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Investors may contact us at:[email protected]

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SMS: HDFCMF to 56767

Registered Office: HDFC House, 2nd Floor, H.T. Parkh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC AMC Ltd.**, # 201, Durga Centre, 2nd Floor, Water Field Road, Bandra (West), Mumbai - 400 050. Tel: (022) 2643 4760 / 762 / 763 / 764, Fax: (022) 2643 4768.HDFC AMC Ltd., Shop no 127, Bahirwade Chambers, Opp. Hotel Hilton (erstwhile Panchshil), Telco Road, Chinchwad, Pune - 411019. Tel: (020) 2747 7771 / 2, Fax: (020) 2747 7774.HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor, Gurangi Chambers, Opp. Damani Chambers, near Teen Haath naka, LBS Marg, Thane (West) - 400 602. Tel: (022) 2538 5659, 2539 1125, 2538 6848, 6502 0205, 6536 5246, 6536 5245, 6414 2389, Fax: (022) 25301125.HDFC AMC Ltd., 106-110, 2nd Floor, Shriram Shyam Towers, near nIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: (0712) 663 0301/02/04, Fax: (0712) 663 0206.HDFC AMC Ltd., G-2, “Suyojit Heights”,Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik - 422 002. Tel: (0253) 6611831 / 32. Fax: (0253) 6611836.HDFC AMC Ltd., 6, Chetana Apartment, 2423, East Street, Pune Camp, Pune - 411 001.Tel.: (020) 41223301/02, Fax: (020) 41223310.HDFC AMC Ltd., Ground Floor, City Mall, University Circle, Ganeshkhind Road, Pune - 411 007. Tel: (020) 66073301, Fax: (020) 66073310.HDFC AMC Ltd.,** Office No. 13, Shanti Center Premises, Plot no. 8, Sector 17, Vashi, Navi Mumbai - 400 703. Tel: (022) 27661121. Fax: (022) 39855612.HDFC AMC Ltd.**, 1st Floor, Anant Kuti (Bibikar Bldg.), Manpada Road, Opp. Muncipal Corporation Bldg., Dombivli (East), Mumbai - 421 201. Tel: (0251) 2860 648 / 649 / 645 / 656, Fax: (0251) 2863953.

ORISSAHDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, Barbil - 758 035. Tel: 09238106515 / 09238106525, Fax: (06767) 275565.HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath, Bhubaneswar - 751 001. Tel: (0674) 6450502 / 1502, Fax: 0674 - 2531483.HDFC AMC Ltd., 1st Floor, Plot no. 2690 (P), Bajrakabati Road, Ranihat, Cuttack - 753 001. Tel: (0671) 2323724/ 725, Fax: (0671) 2324741.HDFC AMC Ltd., Praful Tower, 1st Floor, Panposh Road, Rourkela - 769 004. Tel: (0661) 3988029, 3982060/70, Fax: (0661) 3982068.HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, nayapara, Golbazar, Sambalpur - 768 001. Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324.

PONDICHERRYHDFC AMC Ltd., no.17, I Floor, Sree Velayudham Complex, near Indhira Gandhi Square, natesan nagar, Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 / 600. Fax: (0413) 2206776.

PUNJABHDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, Amritsar -143 001. Tel: (0183) 3988028 /29/ 2570, Fax: (0183) 3982599.HDFC AMC Ltd., Ground Floor, Liberty Chowk, Corner Building, Municipal no. 83 - B, 3A, Bhatinda - 151 001. Tel.: (0164) 5001982, Fax: (0164) 5191283.HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910, Sector - 22-C, Opp. Hotel J W Marriot, Chandigarh - 160 022. Tel: (0172) 5050888, Fax: (0172) 277 1219.HDFC AMC Ltd., Ground Floor, Eminent Mall, Sutheri Road, near Indusind Bank, Hoshiarpur - 146 001.Tel : 01882- 502029, Fax : 01882- 502078.

HDFC AMC Ltd., Office No. 31, 1st Floor, City Square Building, Civil Lines, GT Road, Jalandhar - 144001. Tel: (0181) 5004028, Fax: (0181) 5004029.HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: (0161) 277 4321 / 5014321. Fax: (0161) 3013838.HDFC AMC Ltd., SCO no - 70 , Ground Floor, new Leela Bhawan Market, Patiala -147 001. Tel : 0175 - 5010082, Fax : 0175 - 5010084.

RAJASTHANHDFC AMC Ltd., 2nd Floor, Above ICICI Bank, India Heights Building, India Motor Circle, Ajmer - 305 001. Tel: (0145) 2620660, Fax: (0145) 2420660.HDFC AMC Ltd., “Moondhra Bhavan”, 3-Ajmer Road, Jaipur - 302 001. Tel: (0141) 421 9000, Fax: (0141) 421 9004.HDFC AMC Ltd., Plot no. 654 A/B, 1st Floor, Shree Pratap Tower, Jaljog Circle, Jodhpur - 342 003.Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919. HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, Udaipur - 313 001. Tel: (0294) 3988029, Fax: (0294) 3982000.

TAMIL NADUHDFC AMC Ltd., ITC Centre, 1st Floor, 760, Anna Salai, Chennai - 600 002. Tel: (044) 43979797 / 43979716, Fax: (044) 28415855.HDFC AMC Ltd., 1371A, Ground Floor, nadar Building, Trichy Road, Coimbatore - 641 018. Tel: (0422) 4391861/62/63. Fax: (0422) 4391714.HDFC AMC Ltd., 127 C/3 East Veli Street, Madurai - 625 001. TeleFax: (0452) 3988029.HDFC AMC Ltd., 1st Floor, no1 Bhimsena Garden Street, Royapettah High Road, Mylapore, Chennai - 600 004. Tel: (044) 30913060, Fax: (044) 30913082.HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3, Meyanoor Main Road, Salem - 636 009. Phone: (0427) 398 2680, Fax: (0427) 398 2700.HDFC AMC Ltd., 1st floor, No. 142/7, Sri Balaji Arcade, Opp. Alagar Jewellery, Trivandrum Road, Palayamkottai, Tirunelveli - 627 002. Tel: (0462) 257 6174, Fax: (0462) 257 6173.HDFC AMC Ltd., no. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, Trichy - 620 017. Tel: (0431) 3982830, Fax: (0431) 3982835.HDFC AMC Ltd., Premises no.73, 1st Floor, Door no. 73/19,Thiyagarjapuram Officer’s Line Officer’s Line, Vellore - 632 001,Tel: (0416) 2214670/2. Fax: (0416) 2214671.

TELANGANAHDFC AMC Ltd., 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, Hyderabad - 500 282. Tel.: (040) 6704 3657, Fax: (040) 23417407.HDFC AMC Ltd., 2-5-83/84, 1st Floor, Mitralaxmi narayana Arcade, nakkala Gutta, Hanmakonda, Warangal - 506 002. Tel: (0870) 2566 005 / 006 / 007 / 008/ 009, Fax: (0870) 2566010.

UTTARAKHANDHDFC AMC Ltd., 76, Rajpur Road, near RTO, Dehradun - 248 001.Tel: (0135) 3988029 / 7434, Fax: (0135) 3987444.HDFC AMC Ltd., Plot no. 1, 1st Floor, Durga City Centre, Bhotia Parao, nainital Road, Haldwani - 263 139. Tel: (05946) 285286 Fax: (05946) 285290.HDFC AMC Ltd., 1st Floor, Kumar Complex, Chandracharya Chowk, Haridwar - 249407.Tel: (01334) 222406/7 Fax: (01334) 222410.

UTTAR PRADESHHDFC AMC Ltd., Premises no. 10/C, 1st Floor, Padamdeep Building, Sanjay Palace, Agra - 282 005.Tel: (0562) 3984761-73, Fax: (0562) 3984777.HDFC AMC Ltd., 3/260-A, Arena Complex, Laxmibai Marg, Marris Road, Aligarh - 202 001. Tel: (0571) 6453 106 / 9, Fax: (0571) 2740772.HDFC AMC Ltd., 3rd Floor, Agarwal Arcade, Hyundai Motors Showroom, 4 Sardar Patel Marg, Civil Lines, Allahabad - 211 001. Tel: (0532) 2561 035/036/038, Fax: (0532) 2561035.HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, near Circuit House Chouraha, Bareilly - 243 001. Tel: (0581) 2510 749 / 759, Fax: (0581) 2510709.HDFC AMC Ltd., D-2, 1st Floor, Raj nagar District Centre, Raj nagar, Gaziabad - 201 010. Tel: (0120) 301 0635, Fax: (0120) 3010636.HDFC AMC Ltd., 4th Floor, A.D. Tower Compound, Bank Road, Gorakhpur -273 001, Tel. no: (0551) 6060011/2/3.HDFC AMC Ltd., 101 & 201, Sai Arcade, 16/34 Bhargava Estate, Civil Lines, Kanpur - 208 001. Tel: (0512) 3935592/93/94, Fax: (0512) 3935596.HDFC AMC Ltd., 1st Floor, narain Ford Building, 4 Shah najaf Road, Hazratganj, Lucknow - 226 001. Tel: (0522) 4155500/ 01, Fax: (0522) 4155555.HDFC AMC Ltd., 143/145/1, Ganpati Plaza, Ground Floor, Magal Pandey nagar, Meerut - 250 005. Tel: (0121) 2602 380 / 2601 965, Fax: (0121) 2602380.HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall no.4, Delhi Road, Moradabad - 244 001. Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137.HDFC AMC Ltd., K-24/25, First Floor, Pearl Plaza Building, Sector-18, Noida - 204 301. Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349.HDFC AMC Ltd., D-64/127, 4th Floor, Arihant Complex, Sigra, Varanasi - 221 010. Tel: (0542) 6450711/ 6450712.

WEST BENGALHDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101, GT Road, Rambandhutala, Asansol - 713 303. Tel: (0341) 2221220, Fax: (0341) 2221219.HDFC AMC Ltd., City Plaza, City Centre, 1st Floor,Durgapur - 713 216. Tel: (0343) 3982150, Fax: (0343) 3982153. HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1, Bhajanlal Lohia Lane, Opposite Howrah A.C. Market, Howrah - 711 101, Phone: (033) 33546150/163, Fax: (033) 33546157.HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: (033) 22312875, 22312876, Fax: (033) 22439582.HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road, Besides Sarat Bose Road Post Office, Kolkata - 700029. Tel: (033) 33541166/67/68/70/71, Fax: (033) 33541172.HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, Above Corporation Bank, Sevoke Road, Siliguri - 734 001. Tel: (0353) 6453474. Fax: (0353) 2545270.

* This is not an Investor Service Centre for HDFC Mutual Fund. However, this is an official point of acceptance for acceptance of all on-going transactions from Institutional Investors only, i.e. broadly covering all entities other than resident / non resident individuals. Institutional Investors are free to lodge their applications at any other official points of acceptance also.

** Official points of acceptance of transactions for schemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Plan and HDFC Cash Management Fund - Savings Plan & Call Plan.

INVESTOR SERVICE CENTRES (ISCs)(Continued from previous page)

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