vol. no. 10 issue no. 8 february 2013 2013/hdfc mf fe… · 2 february 2013 intouchmutually page...

Vol. No. 10 Issue No. 8 February 2013

2 February 2013 Intouchmutually

PPAAGGEE NNOO..MARKET REVIEW 3EDITORIAL 4FEATURES OF OUR SELECT SCHEMES 5-11HDFC GROWTH FUND 12HDFC EQUITY FUND 12HDFC TOP 200 FUND 13HDFC CAPITAL BUILDER FUND 13HDFC CORE & SATELLITE FUND 14HDFC PREMIER MULTI-CAP FUND 14HDFC MID-CAP OPPORTUNITIES FUND 15HDFC LONG TERM EQUITY FUND 15HDFC INFRASTRUCTURE FUND 16HDFC ARBITRAGE FUND 16HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN 17HDFC INDEX FUND - SENSEX PLUS PLAN 18HDFC GOLD EXCHANGE TRADED FUND 18HDFC GOLD FUND 18HDFC BALANCED FUND 19HDFC PRUDENCE FUND 19HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN & SAVINGS PLAN 20HDFC LONG TERM ADVANTAGE FUND 21HDFC TAXSAVER 21SIP PERFORMANCE OF SELECT SCHEMES 22-23HDFC MF MIP - SHORT TERM PLAN & LONG TERM PLAN 24HDFC MULTIPLE YIELD FUND 25HDFC MULTIPLE YIELD FUND - PLAN 2005 25HDFC INCOME FUND 26HDFC HIGH INTEREST FUND 26HDFC SHORT TERM PLAN 27HDFC HIGH INTEREST FUND - SHORT TERM PLAN 27HDFC SHORT TERM OPPORTUNITIES FUND 28HDFC MEDIUM TERM OPPORTUNITIES FUND 28HDFC GILT FUND - SHORT TERM PLAN & LONG TERM PLAN 29HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN 30HDFC LIQUID FUND 31HDFC CASH MANAGEMENT FUND - SAVINGS PLAN 31HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN & CALL PLAN 32SCHEME PERFORMANCE SUMMARY - PRASHANT JAIN 33SCHEME PERFORMANCE SUMMARY - VINAY KULKARNI 34-35SCHEME PERFORMANCE SUMMARY - MITEN LATHIA 35SCHEME PERFORMANCE SUMMARY - CHIRAG SETALVAD 36-37SCHEME PERFORMANCE SUMMARY - SRINIVAS RAO RAVURI 37SCHEME PERFORMANCE SUMMARY - SHOBHIT MEHROTRA 38-40SCHEME PERFORMANCE SUMMARY - ANIL BAMBOLI 41-44DIVIDEND HISTORY 45-47DISCLAIMER 47

CONTENTS

In February, the Indian equity markets fellsharply in February with the S&P BSE Sensexand CNX Nifty down 5.2% and 5.7% respec-

tively. Midcaps under performed with the CNXMidcap Index down almost 10%. IT and Pharmasectors performed well while Banking, CapitalGoods and Metal sectors were laggards.

For the last two months, the CNX MidcapIndex has trailed the S&P BSE Sensex by about 8%and has consequently erased almost the entire outperformance recorded in the last four months of2013. The CNX Midcap Index lags the S&P BSESensex by 9% for the one year period endingFebruary 28, 2013.

The markets reacted negatively to the UnionBudget, probably because expectations were run-ning high. The budget has tried to strike a balancebetween conflicting objectives of moderating fiscaldeficit, reviving growth and social welfare. A big-ger challenge now is the high current accountdeficit. It is hoped that some steps will be takenoutside the budget to moderate it.

The direct impact of the budget on markets islimited. Increase in corporate tax impacts compa-nies moderately. Increase in taxes on royalty alsoimpacts some multinationals. The 15% investmentallowance is a positive, even though most of thework to revive capital spending has to be done out-side the budget.

The performance of international equity marketwas muted in February as global economicprospects remained uncertain. Investor sentimentwas hurt by a fractured political outcome in Italyand concerns that quantitative easing in the US maybe withdrawn earlier than expected. The Dow andNASDAQ were up 1.4% and 0.6%. In Europe, theDAX and CAC were down half a percent each whilethe FTSE rose more than 1%. On the commoditiesfront, prices retreated as risk appetite fell on con-cerns that the global economic output will remainweak. Copper, zinc, aluminum and lead were alldown 4-5%; oil and gold prices fell similarly.

The S&P BSE Sensex currently trades at a PEof 14x one-year forward earnings and is moderate-ly below its long-term averages. A further reduc-tion in interest rates and an improvement in eco-nomic growth rates leaves room for expansion inmultiples. The high current account deficit is a keyrisk and the economy remains vulnerable to a dis-ruption in external capital flows. A moderation ineither oil prices or gold import volumes will easethings considerably.

In the short to medium term, risk reward isevenly balanced, but over the long term it isfavourable given the robust long term growth outlook of Indian economy. A phased approach to equity investments is advisable in such an environment.

Equity market update

During the month of February 2013, theyield on 10-year Government benchmarkbond ended lower at 7.87% as against

7.90% in January 2013.The average LAF during the month was nega-

tive ` 113,630 crs as compared to negative ` 93,521 crs in January 2013. The NSE overnightMIBOR ended at 7.90% higher than the rate seenin end January 2013 (7.85%).

The annual rate of inflation, based on monthlyWPI, stood at 6.62% (Provisional) for the month ofJanuary 2013 as compared to 7.18% (Provisional)for the previous month and 7.23% during the cor-responding month of the previous year.

The INR depreciated to 54.36 as at February28, 2013 against the US dollar as compared to53.198 at the end of previous month, a fall of2.18% for the month. The net FII investments inequities & debt was an inflow of USD 5318.21million in February 2013 as compared to aninflow of USD 4610.40 million in January 2013.

India’s 3QFY13 GDP growth came in at 4.5%

over the previous year, lower than consensusexpectations of 4.8% growth and also lower thanthe 5.3% growth seen in the previous quarter. Theslowdown in 3QFY13 GDP growth was largelydue to slowdown in services sector, which grew at6.1% as against over 7% growth seen in the previ-ous quarters. The sub-optimal monsoons affectedgrowth of agriculture sector, which grew just1.1%, while industry continued its lacklustre per-formance with growth at 3.3% over the previousyear.

The Union Budget 2013-14 managed to con-tain the FY13 fiscal deficit at 5.2% of GDP andtargets FY14 fiscal deficit at 4.8% of GDP. Budgetestimates are based on a nominal GDP growth of13.4% with total receipts growth of 23.4% andtotal expenditure growth of 16.4%. Both revenuegrowth and expenditure projections appear to beon the higher side. The FY14 fiscal deficit trans-lates into a gross Government bond borrowings of` 5.79 lac crs (plus ` 50,000 crs of buyback) andnet borrowings of ` 4.84 lac crs.

Debt market update

February 2013 3Intouchmutually

Market Review - February 2013

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

Hockey has longbeen consideredthe poor cousin of

cricket. Indeed, a countrythat has won eight Olympicgold medals in the gamefinished in 12th position atthe 2012 LondonOlympics. But India has

perhaps taken the first step torestoring past glory and leaving behindthat disastrous memory. The Hockey IndiaLeague (HIL) — based on cricket’s IndianPremier League (IPL) — whose first tour-nament was held between January 17 andFebruary 10, 2013, promises to be a facili-tator that can take Indian hockey back toits glorious past. The 28-day tournamentsaw 120 players from India and abroadcompeting in engrossing 34 matches, withthe Ranchi team winning the trophy.

Old timers of the game say the tourna-ment will help Indian hockey in threeways. First, it provided players who will bekey members of the Indian team for theJunior World Cup later this year — such asMandeep Singh, Manpreet Singh, KothajitSingh, Malak Singh, Satbir Singh andAmit Rohidas — with a stage where theycould showcase their skills. Second, itgave them an opportunity to play along-side established international stars andunderstand the style of hockey played inmore than six countries (the league fea-tures players from more than half a dozenhockey-playing countries).

Third, HIL has ensured that in thethree years leading up to the 2016Olympics in Rio de Janeiro, players’ bankbalances are taken care of, so that they canconcentrate on playing hockey. The 120players who figured in the first edition ofHIL were auctioned for millions of rupeeseach, ensuring financial security for them.The prize money is also on a scale thatrivals cricket. The champions, Ranchi,pocketed `2.5 crores, while runners-upDelhi took home `1.25 crore and third-placed Uttar Pradesh got ̀ 75 lakhs. Indianhockey veterans expect that young Indian

players who establish themselves in theleague can make an impression on thenational selectors and thus gain entry intothe national team.

The league, which was to feature sixfranchisees from across the country, couldnot find a buyer for its sixth team,Bangalore (only five franchises werebought — Delhi, Mumbai, Lucknow,Punjab and Ranchi). So the inauguraltournament was played among five teams.The portents for the league were other-wise extremely favourable. First, theInternational Hockey Federation (FIH)has provided a separate window in itsinternational calendar for this event, sothat there will be no other FIH-recognisedtournament during the HIL event.

Second, the league has helped hockeydevelop a huge reach. Tournament broad-caster ESPN STAR Sports revealed thatthe television viewership figure during thefirst two weeks in India was 22.7 millionpeople, fully two million more than the20.7 million Indians who watched the fullEuro 2012 football tournament on TV.

Former hockey players believe thatexchange of knowledge and skills betweenplayers and coaches will help improve thestatus of the game, while the league willprovide a launch pad to popularise thesport in the country again. Indian playershave the required skills, but the league willhelp them fine-tune their tactical capabili-ties, they believe.

By the time HIL’s second edition comesround in 2014, it is expected to havedeveloped into an eight-team tournament,which will raise the level of the league’scompetitiveness. And by the time the RioOlympics come round in 2016, hockeyveterans expect Indian hockey to haverecovered from the ignominy of 12th placeat the London Olympics and be in robusthealth again.

B S REPORTER

This article is issued in general investor interest.

Please refer Page No. 47 for disclaimer.

There’s hope forIndian hockey

Intouchmutually4 February 2013

Intouchmutually February 2013 5

NNaattuurree ooff SScchheemmee

IInnvveessttmmeenntt OObbjjeeccttiivvee

FFuunndd MMaannaaggeerr

IInncceeppttiioonn DDaattee((DDaattee ooff AAlllloottmmeenntt))

EEnnttrryy // SSaalleess LLooaadd

EExxiitt LLooaadd

IInnvveessttmmeenntt PPllaann

IInnvveessttmmeenntt OOppttiioonnss

MMiinniimmuumm AApppplliiccaattiioonn AAmmoouunntt((UUnnddeerr eeaacchh PPllaann))

LLoocckk-iinn PPeerriioodd

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

HDFC Growth Fund

Open-ended Growth Scheme

To generate longterm capital appreciation from a portfolio that is invested predominantly inequity and equityrelated instruments.

Srinivas Rao Ravuri(since Apr 3, 06)#

September 11, 2000

HDFC Growth Fund,HDFC Growth Fund -Direct Plan

Nil

HDFC Equity Fund


To achieve capital appreciation.

Prashant Jain(since Jun 19, 03)*#

January 1, 1995

HDFC Equity Fund,HDFC Equity Fund -Direct Plan

Nil

HDFC Top 200 Fund


To generate longterm capital appreciation from aportfolio of equityand equity-linkedinstruments primarilydrawn from the companies in BSE200 index.

Prashant Jain(since Jun19, 03)*#

October 11, 1996

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

Nil

HDFC Capital Builder Fund


To achieve capital appreciation in the long term.

Chirag Setalvad(since Apr 2, 07) & Miten Lathia(since May 10, 12)#

February 1, 1994

HDFC Capital BuilderFund, HDFC CapitalBuilder Fund - Direct Plan

Nil

HDFC Core &Satellite Fund


To generate capital appreciation through equity investment in companies whoseshares are quoting at prices below theirtrue value.

Vinay Kulkarni(since Nov 21, 06)#

September 17, 2004

HDFC Core &Satellite Fund, HDFCCore & Satellite fund- Direct Plan

Nil

HDFC Premier Multi-Cap Fund


To generate capital appreciation in thelong term throughequity investments by investing in a diversified portfolio of Mid Cap & LargeCap ‘blue chip’ companies.

Vinay Kulkarni(since Nov 21, 06)#

April 6, 2005

HDFC Premier Multi-Cap Fund, HDFCPremier Multi-CapFund - Direct Plan

Nil

HDFC Mid-CapOpportunities Fund

Open-ended Equity Scheme

To generate long-termcapital appreciationfrom a portfolio that is substantially constituted of equityand equity relatedsecurities of Small andMid-Cap companies

Chirag Setalvad (SinceJune 25, 07) #

June 25, 2007

HDFC Mid-CapOpportunities Fund,HDFC Mid-CapOpportunities Fund -Direct Plan

Nil

NNoott AApppplliiccaabbllee.. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’assessment of various factors including the service rendered by the ARN Holder.

Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11* Date of migration from Zurich India Mutual Fund# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor.

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1% 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 11.

Features of our select schemes

Every Business Day Every Business Day Every Business Day Every Business Day

Normally despatched within 3-4 Business Days. Normally despatched within 3-4 Business Days.





FFuunndd MMaannaaggeerr



EExxiitt LLooaadd


IInnvveessttmmeenntt OOppttiioonnss

MMiinniimmuumm AApppplliiccaattiioonn AAmmoouunntt((UUnnddeerr eeaacchh PPllaann))




HDFC Long Term Equity Fund


To achieve long-term capitalappreciation

Srinivas Rao Ravuri (Since Feb 10, 06) #

February 10, 2006

HDFC Long Term Equity Fund,HDFC Long Term Equity Fund -Direct Plan

Nil

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor.

HDFC Index Fund

Open-ended Index Linked Scheme

NNiiffttyy PPllaann :: To generate returns that arecommensurate with the performance ofthe Nifty, subject to tracking errors.SSEENNSSEEXX PPllaann :: To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.SSEENNSSEEXX PPlluuss PPllaann :: To invest 80 to 90% of the net assets of the Plan in companieswhose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.

Vinay Kulkarni (since Dec 29, 06)

July 17, 2002

● In respect of each purchase / switch-inof Units, an Exit Load of 1.00% ispayable if Units are redeemed /switched-out within 30 days from thedate of allotment.

● No Exit Load is payable if Units areredeemed / switched-out after 30 daysfrom the date of allotment.

● No Load shall be levied on bonusunits.

HDFC Index Fund - Nifty Plan, HDFC IndexFund - Nifty Plan - Direct Plan, HDFC IndexFund - Sensex Plan, HDFC Index Fund -Sensex Plan - Direct Plan, HDFC IndexFund - Sensex Plus Plan, HDFC Index Fund- Sensex Plus Plan - Direct Plan

At present, each Plan offers Growth Option only.

Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.

Nil

HDFC Arbitrage Fund

Open ended Equity Fund

To generate income through arbitrageopportunities between cash and derivativemarket and arbitrage opportunities withinthe derivative segment and by deploymentof surplus cash in debt securities andmoney market instruments.

Anil Bamboli (since Oct 23, 07)#

October 23, 2007

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 0.50% ispayable if units are redeemed /switched-out within 6 months from the date of allotment.

● No Exit Load is payable if Units areredeemed / switched-out after 6months year from the date of allotment.

HDFC Arbitrage Fund (Retail Option), HDFC Arbitrage Fund (Retail Option )- Direct Plan

Under Each Plan : Growth and DividendOption. Dividend Option offers QuarterlyDividend Option with Payout andReinvestment Facility.

Retail Plan: Purchase / Additional Purchase:`5,000 and any amount thereafter.

Nil

HDFC Infrastructure Fund


To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growthand development of infrastructure

Prashant Jain and Srinivas RaoRavuri (Since Mar 10, 08) #

March 10, 2008

HDFC Infrastructure Fund, HDFC Infrastructure Fund - Direct Plan

Nil

NNoott AApppplliiccaabbllee.. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.


Under Each Plan: Growth and Dividend. The Dividend Optionoffers Dividend Payout and Reinvestment facility.


● In respect of eeaacchh purchase / switch-in of Units, an ExitLoad of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.


Every Business Day Every Business Day


Nature of Scheme

Investment Objective

Fund Managers

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

Minimum Application Amount

Lock-iin Period

Net Asset Value(NAV)

RedemptionProceeds

HDFC Gold Fund

An Open-ended Fund of FundScheme investing in HDFC GoldExchange Traded Fund

To seek capital appreciation byinvesting in units of HDFC GoldExchange Traded Fund.

Anil Bamboli (since November 1, 11)

November 1, 2011

In respect of each purchase /switch-in of units – an Exit Load of 2% is payable ifUnits are redeemed / switched-outwithin 6 months from thedate ofallotment.– an Exit Load of 1% is payable ifUnits are redeemed / switched-out after 6 months butwithin 1 year from the date ofallotment.– No Exit Load is payable if Unitsare redeemed / switched-out after1 year from the date of allotment.

HDFC Gold Fund, HDFC Gold Fund -Direct Plan

Currently each Plan offers only Growth Option.

Nil

HDFC Gold Exchange Traded FundAn Open-ended Exchange Traded Fund

To generate returns that are in line with the performance of gold, subject to tracking errors.

Anil Bamboli (since August 13, 10)

August 13, 2010

For Creation Unit Size:● No Exit load will be levied on

redemptions made byAuthorised Participants / LargeInvestors directly with the Fundin Creation Unit Size.

For other than Creation Unit Size:

● Not Applicable. The Units in other than Creation Unit Sizecannot be directly redeemedwith the Fund. These Units canbe redeemed (sold) on a contin-uous basis on the stockexchange(s) during the tradinghours on all trading days.

HDFC Gold Exchange Traded Fund

Currently, there are no Optionsbeing offered under the Scheme.

Directly with the Fund –Subscription / Redemption inexchange of Portfolio Deposit and Cash Component in creationunit size of 1,000 units and in mul-tiples thereafter. $ On the Exchange(s) – 1 unit and inmultiples of 1 unit thereafter.

Nil

HDFC Prudence Fund

Open-ended BalancedScheme

To provide periodic returnsand capital appreciation overa long period of time from ajudicious mix of equity anddebt investments with anaim to prevent / minimiseany capital erosion.

Prashant Jain (since Jun 19, 03)*#

February 1, 1994

HDFC Prudence Fund, HDFCPrudence Fund - Direct Plan

Nil

HDFC Balanced Fund

Open-ended BalancedScheme

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

Chirag Setalvad (since Apr 2, 07)#

September 11, 2000

HDFC Balanced Fund, HDFCBalanced Fund - Direct Plan

Nil

Under Each Plan: Growth & Dividend. The DividendOption offers Dividend Payout and Reinvestment facility.

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1% 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.

^̂ EElliiggiibbiilliittyy ((ooff UUnniitt hhoollddeerr)) :: 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. @@ 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 ` 10lakhs 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. Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11* Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. $ For Large Investors, subscriptions shall only be allowed by payment of requisite Cash through RTGS/NEFT or Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account.DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor.

HDFC Children’s Gift Fund^@Open-ended Balanced Scheme

The primary objective of both thePlans viz. Investment Plan &Savings Plan under the Scheme isto generate long term capitalappreciation.


March 2, 2001

● For Units subject to Lock-inPeriod: NIL

● For Units not subject to Lock-in Period: 3% if the Unitsare redeemed / switched-outwithin one year from the dateof allotment; 2% if the Unitsare redeemed / switched-outbetween the first and secondyear of the date of allotment;1% if Units are redeemed /switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched-out after third yearfrom the date of allotment.

Investment Plan, Investment Plan- Direct Plan (Equity Oriented), Savings Plan, Savings Plan -Direct Plan (Debt Oriented)

Nil

IIff oopptteedd :: Until the Unit holder(being the beneficiary child)attains the age of 18 years oruntil completion of 3 years fromdate of allotment, whichever islater.

Every Business Day

Normally despatched within 3-4 Business Days (Redemption issubject to completion of Lock-in Period, if opted).



Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.







FFuunndd MMaannaaggeerrss



EExxiitt LLooaadd


IInnvveessttmmeenntt OOppttiioonn

MMiinniimmuumm AApppplliiccaattiioonn AAmmoouunntt




Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11* Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor.

HDFC Long Term Advantage Fund Open-ended Equity LinkedSavings Scheme with alock-in period of 3 years

To generate long term capital appreciation from aportfolio that is investedpredominantly in equityand equity-related instruments.


January 2, 2001

Nil

HDFC Long Term AdvantageFund, HDFC Long TermAdvantage Fund - Direct Plan

HDFC TaxSaver

Open-ended Equity LinkedSavings Scheme with alock-in period of 3 years

To achieve long termgrowth of capital.

Vinay Kulkarni (since Nov 21, 06)#

March 31, 1996

Nil

HDFC TaxSaver, HDFC TaxSaver - Direct Plan

HDFC Multiple Yield Fund

Open-ended Income Scheme

To generate positive returns overmedium time frame with low riskof capital loss over medium timeframe.

Vinay Kulkarni (Equities), (since Nov 21, 06)Anil Bamboli (Debt)(since Sep 17, 04)#

September 17, 2004

● In respect of eeaacchh purchase /switch-in of Units, an Exit Loadof 1% is payable if units areredeemed / switched-out within 1 year from the date of allotment.

● No Exit Load is payable if Unitsare redeemed / switched-outafter 1 year from the date ofallotment.

HDFC Multiple Yield Fund, HDFCMultiple Yield Fund - Direct Plan

Under Each Plan: Growth &Dividend. The Dividend Optionoffers Dividend Payout andReinvestment facility.

Purchase : ` 5,000 and anyamount thereafter. Additional Purchase : ` 1,000 andany amount thereafter.

Nil

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

The primary objective of Scheme is to generate regular returnsthrough 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 inequity and equity related instruments.

LTP – Prashant Jain (Equities) (since Dec 26, 03),Shobhit Mehrotra (Debt) (since Sep 1, 07)#,STP – Vinay Kulkarni (Equities) (since Nov 21, 06),Shobhit Mehrotra (Debt) (since Feb 16, 04)#

December 26, 2003

● In respect of eeaacchh purchase / switch-in of Units, an ExitLoad of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment.


HDFC MF MIP - Short Term Plan (STP), HDFC MF MIP - STP --Direct Plan, HDFC MF MIP - Long Term Plan (LTP), HDFC MF MIP - LTP - Direct Plan

Each Plan offers Growth, Monthly Dividend & QuarterlyDividend Option. The Dividend Option offers Dividend Payoutand Reinvestment facility.

UUnnddeerr EEaacchh PPllaann :: Purchase (Growth & Quarterly Dividend Option) – ` 5,000 and anyamount thereafter under each Option.(Monthly Dividend Option) – ` 25,000 and any amountthereafter. Additional Purchase : ` 1,000 and any amount thereafter.

Nil


Purchase & Additional Purchase : ` 500 and in multiples of ` 500 thereafter.


Under Each Plan: Growth & Dividend. The DividendOption offers Dividend Payout and Reinvestment facility




Normally despatched within 3-4 Business Days.

3 years from the date of allotment of therespective Units (including Units allotted underdividend reinvestment)

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor.

HDFC Income Fund


To optimise returns while maintaining a balance of safety,yield and liquidity.

Shobhit Mehrotra(since Sep 1, 07)#

September 11, 2000

● In respect of eeaacchh purchase /switch-in of Units, an Exit Loadof 0.5% is payable if units areredeemed / switched-out within 6 months from the date of allotment.

● No Exit Load is payable if Unitsare redeemed / switched-outafter 6 months from the date of allotment.

HDFC Income Fund, HDFC Income Fund - Direct Plan

Nil

HDFC Multiple Yield Fund(MYF) – Plan 2005


To generate positive returns over medium time frame with lowrisk of capital loss over mediumtime frame.

Chirag Setalvad (Equities), (since April 2, 07)Anil Bamboli (Debt)(since Aug 17, 05)#

August 17, 2005

● In respect of eeaacchh purchase /switch-in of Units, an Exit Loadof 1% is payable if units areredeemed / switched-out within 15 months from thedate of allotment.

● No Exit Load is payable if Unitsare redeemed / switched-outafter 15 months from the dateof allotment.

HDFC MYF - Plan 2005, HDFC MYF - Plan 2005 - Direct Plan

Nil



FFuunndd MMaannaaggeerrss



EExxiitt LLooaadd


IInnvveessttmmeenntt OOppttiioonn

MMiinniimmuumm AApppplliiccaattiioonn AAmmoouunntt




Under each Plan: Growth & Dividend. The Dividend Option offersDividend Payout and Reinvestment facility.



HDFC Short Term Plan


To generate regular income through investment in Debt Securities and MoneyMarket Instruments.

Anil Bamboli (since Jan 13, 04)#

February 28, 2002

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of0.75% is payable if units areredeemed / switched-out within 9months from the date of allotment.

● No Exit Load is payable if Unitsareredeemed / switched-out after 9 months from the date of allotment.

HDFC Short Term Plan, HDFC Short Term Plan - Direct Plan

Under both the Plans: Growth & Dividend(Dividend Option offers Payout andReinvestment facility).

Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and anyamount thereafter.

Nil

HDFC High Interest Fund (HHIF)


To 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.

Anil Bamboli (HHIF) (since Feb 16, 04)#, Shobhit Mehrotra – STP (since Sep 1, 07)#

HHHHIIFF :: April 28, 1997HHHHIIFF-SSTTPP :: February 6, 2002

HHHHIIFF ::● In respect of eeaacchh purchase / switch-

in of Units, an Exit Load of 0.50% ispayable if units are redeemed /switched-out within 3 months fromthe date of allotment.

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

HHHHIIFF - SSTTPP :: In respect of each purchase /switch-in of units, an Exit Load of 0.25% ispayable if units are redeemed / switched-outwithin 1 month from the date of allotment.

HHIF, HHIF - Direct Plan, HHIF - Short Term Plan (STP), HHIF - STP - Direct Plan

HHHHIIFF :: Under both the Plans: Growth,Quarterly, Half Yearly and Yearly DividendOptions.HHHHIIFF - SSTTPP :: Under both the Plans: Growth & Dividend OptionAll Dividend Options offer Dividend Payoutand Reinvestment facility.


Nil



Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.





Nature of Scheme


Fund Managers


Entry / Sales Load

Exit Load

Investment Plan

Investment Option


Lock-iin Period


RedemptionProceeds

HDFC Cash Management Fund

Savings & Call Plan: Open-ended High Liquidity Income SchemeTreasury Advantage Plan: Open-ended Income Scheme

Savings & Call Plan: To generate optimal returns whilemaintaining safety and high liquidity.Treasury Advantage Plan: To generate regular incomethrough investment in debt securities and money market instruments.

Anil Bamboli#Savings & Call Plan (since Jul 25, 12)Treasury Advantage Plan – (since Sep 1, 07)

Savings & Treasury Advantage Plan (Retail Option): November 18, 1999Call Plan : February 6, 2002

Savings, Treasury Advantage & Call Plan : Nil

Savings Plan, Savings Plan - Direct Plan, Call Plan, Call Plan - Direct Plan, Treasury Advantage Plan, Treasury Advantage Plan - Direct Plan

Savings & Call Plan : Each Plan offers Growth Option &Daily Dividend Option (with Reinvestment facility only).Savings Plan also offers Weekly Dividend Option (withPayout and Reinvestment facility). Treasury Advantage Plan (Retail Option): Each Plan offersGrowth and Dividend Option. Dividend Option offersDaily Dividend Option with Reinvestment facility only and Weekly and Monthly Dividend Option with Payoutand Reinvestment facility.

Savings & Call Plan : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter.Treasury Advantage Plan – Retail OptionGrowth, 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 ` 5,000and any amount thereafter.

Nil

Savings & Call Plan: All Year RoundTreasury Advantage Plan: Every Business Day

Savings & Call Plan : Normally despatchedwithin 1 Business Day.Treasury Advantage Plan: Normally despatched within 3-4 Business Days.

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor.

HDFC Medium TermOpportunities Fund


To generate regular income throughinvestments in Debt/Money MarketInstruments and GovernmentSecurities with maturities notexceeding 60 months.

Shobhit Mehrotra (since June 29, 10) #

June 29, 2010

● In respect of each purchase/switch-in of units, an exit load of 2% is payable if units areredeemed/switched out within12 months from the date ofallotment.

● In respect of each purchase/switch-in of units, an exit load of1% is payable if units areredeemed/switched out after 12months but within 18 monthsfrom the date of allotment.

● No exit load is payable if unitsare redeemed/switched-out after18 months from the date ofallotment.

HDFC Medium Term OpportunitiesFund, HDFC Medium TermOpportunities Fund - Direct Plan

Under both the Plans: Growth &Dividend Option (Dividend Optionoffers Payout and Reinvestment facility).

Nil

HDFC Liquid Fund

Open-ended Liquid Income Scheme

To enhance income consistent with a highlevel of liquidity, through a judicious portfolio mix comprising of money market anddebt instruments.

Shobhit Mehrotra (since Feb 16, 04)#

October 17, 2000

Nil

HDFC Liquid Fund, HDFC Liquid Fund - Direct Plan

Under both the Plans: Growth & DividendOption. The Dividend Option offers DailyDividend Option (Reinvestment facility only)and Weekly and Monthly Dividend Option(with Payout and Reinvestment facility).

Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 andany amount thereafter.

Nil

All Year Round

Normally despatched within 1 Business Day.

HDFC Short Term Opportunities Fund


To generate regular incomethrough investments in Debt/Money Market Instrumentsand Government Securitieswith maturities not exceeding36 months.

Anil Bamboli (since June 25, 10) #

June 25, 2010

● In respect of each purchase/switch-in ofunits, an Exit load of0.50% is payable if unitsare redeemed/switched-out within 3 months fromthe date of allotment.

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

HDFC Short TermOpportunities Fund, HDFCShort Term Opportunities Fund- Direct Plan

Under both the Plans: Growth & Fortnightly DividendOption (Dividend Option offers Payout andReinvestment facility).

Nil


Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.

Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.

Every Business Day




HDFC Floating Rate Income Fund


To generate regular income through investment in a portfolio comprising substantially of floatingrate debt / money market instruments, fixed rate debt / money market instruments swapped forfloating rate returns and fixed rate debt securities and money market instruments.

Shobhit Mehrotra (since Feb 16, 04)#

Long Term Plan (LTP) : January 16, 2003 Short Term Plan (STP) - Wholesale Option: October 23, 2007

STP : NilLTP : ● In respect of each purchase / switch-in of Units, an Exit Load of 2% is payable if units are

redeemed / switched-out within 12 months from the date of allotment.● No Exit Load is payable if Units are redeemed / switched-out after 12 months from the

date of allotment.

STP - Wholesale Option, STP - Wholesale Option - Direct Plan,LTP, LTP - Direct Plan

STP – Wholesale Option : Under both the Plans: Growth and Dividend Option. The Dividend Optionoffers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly DividendOption (with Payout and Reinvestment facility).LTP : Under both the Plans: Growth and Weekly Dividend Option (with Reinvestment facility only).

STP – Wholesale Option : Purchase : ` 10 lakh and any amount thereafter. Additional Purchase : ` 1 and and any amount thereafter.LTP : For Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.

Nil

HDFC Gilt Fund


To generate credit risk-free returns through investmentsin sovereign securities issued by the Central Governmentand / or a State Government.

Anil Bamboli (since Sep 1, 07)

July 25, 2001

Short Term Plan : NilLong Term Plan : ● In respect of each purchase / switch - in of units, an exit load of 0.25% 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.

Short Term Plan, Short Term Plan - Direct Plan,Long Term Plan, Long Term Plan - Direct Plan

Each Plan offers Growth and Dividend Options.The Dividend Option offers Dividend Payout andReinvestment facility.


Nil

Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Option


Lock-iin Period


RedemptionProceeds



Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. DDiirreecctt PPllaann:: Direct Plan has been introduced with effect from January 1, 2013 under all Schemes except HDFC Gold Exchange Traded Fund. Direct Plan is for investors who purchase /subscribe Units in a Scheme directly withthe Fund and is not available for investors who route their investments through a Distributor. EExxiitt LLooaadd:: (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, unlessthe 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 forswitch-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 invest-ment 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 DividendRe-investment.

TTaaxx BBeenneeffiittss // CCoonnsseeqquueenncceess :: Income distributed by the Scheme (s) are free from Income – tax in the hands of Investors. The additional income-tax on distribution of income by a money market mutual fund or a liquidfund to an individual / HUF shall be payable by the mutual fund at the rate of 27.038%* and at the rate of 32.445%* to any other investor. The additional income-tax on distribution of income by any other fund to an indi-vidual / HUF shall be payable at the rate of 13.519%* and at the rate of 32.445%* 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 requiredto pay Securities Transaction Tax (STT) at the rate of 0.25% at the time of redemption / switch-out of units of an equity-oriented fund.* including applicable surcharge, education cess and secondary and higher education cessGGiifftt ooff UUnniittss :: With effect from 1.10.2009, as per the provisions of section 56(2)(vii) of the Income-tax Act, 1961, certain specified property transferred, without consideration / adequate consideration, exceeding specifiedlimits, are taxable in the hands of the recipient individual / HUF (subject to certain exceptions). The term “property” includes shares and securities. Units of a mutual fund could fall within the purview of the term “securities”.As per the Act, “property” would refer to capital assets only. Investors 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 isadvised to consult his / her own professional tax advisor.

Prashant Jain Over 21 yearsVinay Kulkarni Over 23 yearsSrinivas Rao Ravuri Over 17 yearsChirag Setalvad Over 16 years

Shobhit Mehrotra Over 19 yearsAnil Bamboli Over 17 yearsMiten Lathia Over 12 yearsRakesh Vyas Over 8 years

FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee

Every Business Day


Portfolio – Top 10 Holdings

HDFC Growth Fund

+ Industry Classification as recommended by AMFI $ Sponsor

An open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 16.47

Petroleum Products 10.69

Pharmaceuticals 10.35

Software 9.77

Consumer Non Durables 7.74

Chemicals 6.09

Oil 5.04

Finance 4.57

Industrial Capital Goods 4.49

Construction 4.48

Auto 3.35

Telecom - Services 2.46

Textile - Synthetic 2.11

Minerals/Mining 2.09

Gas 2.05

Transportation 1.76

Ferrous Metals 1.53

Industrial Products 1.34

Cement 1.01

Media And Entertainment 0.93

Construction Project 0.68

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2233..2299%%

NAV NAV per Unit (`)

Growth Option 88.434Dividend Option 25.364Direct Plan - Growth Option 88.509Direct Plan - Dividend Option 25.387

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.21% 0.8900 0.022(for the 3-yr period ended Feb 28, 13)Monthly Figure







+ Industry Classification as recommended by AMFI

Banks 23.29Software 12.45Consumer Non Durables 8.62Petroleum Products 5.19Pharmaceuticals 4.98Oil 4.93Finance 4.84Auto 3.74Construction Project 3.34Industrial Capital Goods 3.12Power 2.69Auto Ancillaries 2.49Media And Entertainment 2.40Construction 1.98

Minerals/Mining 1.70Ferrous Metals 1.45Transportation 1.39Non - Ferrous Metals 1.36Chemicals 1.32Telecom - Services 1.07Consumer Durables 1.04Gas 0.93Textile Products 0.84Fertilisers 0.48Cement 0.40Industrial Products 0.32Textile - Synthetic 0.02


CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 9.11

ICICI Bank Ltd. Banks 8.53

ITC Ltd. Consumer Non Durables 7.24

Bharat Petroleum Corporation Ltd. Petroleum Products 6.85

State Bank of India Banks 6.47

Divi’s Laboratories Ltd. Pharmaceuticals 6.22

Housing Development Finance Corporation Ltd. $ Finance 4.04

Solar Industries India Ltd. Chemicals 4.02

Reliance Industries Ltd. Petroleum Products 3.84

Tata Motors Ltd. DVR Auto 3.35

TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 5599..6677

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9999..0000

Cash, Cash Equivalents and Net Current Assets 1.00

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001122 ((`̀ IInn LLaakkhhss)) 112266,,880088..9922








Larsen & Toubro Ltd. Construction Project 3.14

Bank of Baroda Banks 2.68

Oil & Natural Gas Corporation Ltd. Oil 2.60


CMC Ltd. Software 2.35



Cash margin / Earmarked cash for Futures & Options 0.05

Other Cash, Cash Equivalents and Net Current Assets 3.57


AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001122 ((`̀ IInn LLaakkhhss)) 11,,005555,,556655..3333

Source : CRISIL Fund Analyser* Risk-free rate assumed to be 7.92% (364-day Treasury Bill yield on 28-02-13)



Data is as of February 28, 2013 unless otherwise specified.

HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme













Tata Consultancy Services Ltd. Software 3.30

HDFC Bank Ltd. Banks 2.73








Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings


CCoommppaannyy IInndduussttrryy++ // RRaattiinngg %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 7.90ITC Ltd. Consumer Non Durables 6.01State Bank of India Banks 5.42ICICI Bank Ltd. Banks 5.42Bank of Baroda Banks 4.73Tata Consultancy Services Ltd. Software 4.64IPCA Laboratories Ltd. Pharmaceuticals 4.16Pidilite Industries Ltd. Chemicals 4.06Oil India Ltd. Oil 3.59Bharat Petroleum Corporation Ltd. Petroleum Products 3.37TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 4499..3300TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..0077CCRREEDDIITT EEXXPPOOSSUURREEBritannia Industries Ltd. CRISIL - AAA 0.27TToottaall CCrreeddiitt EExxppoossuurree 00..2277Cash, Cash Equivalents and Net Current Assets 1.66GGrraanndd TToottaall 110000..0000


Banks 27.08Software 11.85Consumer Non Durables 9.33Pharmaceuticals 5.90Oil 5.57Auto 5.46Petroleum Products 5.08Finance 4.43Construction Project 3.94Power 2.33Ferrous Metals 2.02

Cement 1.86Industrial Capital Goods 1.79Non - Ferrous Metals 1.73Media And Entertainment 1.68Minerals/Mining 1.68Telecom - Services 1.43Gas 1.35Construction 1.15Transportation 1.12Consumer Durables 0.45Auto Ancillaries 0.06

Industry Allocation of Equity Holding (% of Net Assets)Banks 23.91Software 18.38Consumer Non Durables 10.50Pharmaceuticals 8.42Chemicals 7.32Petroleum Products 6.50Oil 3.59Industrial Capital Goods 2.53Construction Project 2.48Auto 2.22

Telecom - Services 1.97Power 1.62Industrial Products 1.55Consumer Durables 1.52Media And Entertainment 1.48Finance 1.15Gas 1.13Minerals/Mining 0.93Auto Ancillaries 0.87













An open-ended growth scheme An open-ended growth scheme

HDFC Core & Satellite Fund


+ Industry Classification as recommended by AMFI + Industry Classification as recommended by AMFI

Banks 25.03Oil 12.00Software 7.74Auto 7.15Power 6.45Industrial Capital Goods 6.42Petroleum Products 4.77Media And Entertainment 4.65Construction Project 4.52Ferrous Metals 3.76

Finance 3.33Construction 2.56Consumer Non Durables 2.22Paper 1.77Minerals/Mining 1.71Transportation 1.38Non - Ferrous Metals 1.04Textile - Synthetic 0.94Chemicals 0.77






Banks 27.20Software 14.12Media And Entertainment 6.06Auto 5.13Ferrous Metals 4.29Consumer Non Durables 3.97Petroleum Products 3.74Minerals/Mining 3.71Oil 3.49Gas 3.09Power 3.08Construction Project 3.00

Industrial Capital Goods 2.51Finance 2.28Construction 2.18Telecom - Services 2.02Paper 1.45Non - Ferrous Metals 1.32Transportation 1.20Auto Ancillaries 0.77Cement 0.57Consumer Durables 0.51Fertilisers 0.49



HDFC Premier Multi-Cap Fund





Oil India Ltd. Oil 7.71




Cairn India Ltd. Oil 4.29


Bharat Electronics Ltd. Industrial Capital Goods 3.97

Tata Steel Ltd. Ferrous Metals 3.76








Risk Ratio 5.30% 0.8734 -0.065(for the 3-yr period ended Feb 28, 13)Monthly Figure





Large-Cap 43.33Mid-Cap 52.85

Segment-wise Break-up of Equity Holding (% of Net Assets)










CMC Ltd. Software 3.64


Jagran Prakashan Ltd. Media And Entertainment 3.14 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 5544..0022


Cash, Cash Equivalents and Net Current Assets 3.82 GGrraanndd TToottaall 110000..0000









HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Banks 16.39Pharmaceuticals 14.24Industrial Products 13.53Software 10.63Consumer Durables 8.63Auto Ancillaries 6.52Chemicals 6.17Consumer Non Durables 4.46Construction 2.74Media And Entertainment 2.61

Industrial Capital Goods 2.43Oil 1.62Petroleum Products 1.58Pesticides 1.37Construction Project 0.74Transportation 0.68Finance 0.36Power 0.29Textile Products 0.23Ferrous Metals 0.05


Large-Cap 2.42Mid-Cap 89.07Small-Cap 3.78

Segment-wise Break-up of Equity Holding (% of Net Assets)



IPCA Laboratories Ltd. Pharmaceuticals 4.69

Supreme Industries Ltd. Industrial Products 4.33

MindTree Limited Software 2.63

Axis Bank Ltd. Banks 2.42

NIIT Technologies Ltd. Software 2.42

Amara Raja Batteries Ltd. Auto Ancillaries 2.29

Divi's Laboratories Ltd. Pharmaceuticals 2.29


Yes Bank Ltd. Banks 2.13

Union Bank of India Banks 2.11









HDFC Long Term Equity FundAn open-ended equity scheme












Cipla Ltd. Pharmaceuticals 4.05


Jaiprakash Associates Ltd. Construction 3.18

Coal India Ltd. Minerals/Mining 3.13






Banks 22.06Petroleum Products 13.22Software 10.88Consumer Non Durables 9.44Oil 6.46Power 5.01Construction 4.98Construction Project 4.58

Minerals/Mining 4.18Pharmaceuticals 4.05Auto 3.89Ferrous Metals 2.76Gas 2.28Non - Ferrous Metals 1.68Telecom - Services 1.47Transportation 1.00








RReettaaiill PPllaannGrowth Option 14.497Dividend Option 10.902Quarterly Dividend Option 10.976Direct Plan - Growth Option 14.506Direct Plan - Quarterly Dividend Option 10.982WWhhoolleessaallee PPllaannGrowth Option 14.689Quarterly Dividend Option 10.429

An open-ended equity fund

HDFC Arbitrage Fund


Banks 8.02


Power 7.40

Finance 6.80

Ferrous Metals 6.02

Retailing 4.76


Construction 3.02


Cement 2.00

Pesticides 1.97

Non - Ferrous Metals 0.99




EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD ((QQuuaannttiittyy ffuullllyy hheeddggeedd uussiinngg ffuuttuurreess // ooppttiioonnss))

Cipla Ltd. Pharmaceuticals 6.81

United Spirits Ltd. Consumer Non Durables 6.40

Punjab National Bank Banks 6.11

Tata Global Beverages Ltd. Consumer Non Durables 5.80

Pantaloon Retail (India) Ltd. Retailing 4.76

LIC Housing Finance Ltd. Finance 4.49


Reliance Infrastructure Ltd. Power 4.05

Jindal Steel & Power Ltd. Ferrous Metals 4.04

Unitech Ltd. Construction 2.94



Short Term Deposits as margin for Futures & Options 19.32

Other Cash, Cash Equivalents and Net Current Assets 10.11






HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 9.544Dividend Option 9.544Direct Plan- Growth Option 9.552Direct Plan -Dividend Option 9.552









Sadbhav Engineering Ltd. Construction Project 5.66

Punjab National Bank Banks 4.54

Federal Bank Ltd. Banks 4.43


Jaiprakash Associates Ltd. Construction 3.89






Banks 40.13

Power 11.16


Construction 6.82


Auto 6.28

Oil 3.93



Gas 2.09

Consumer Durables 1.90

Transportation 1.39









HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 49.1022Direct Plan - Growth Option 49.1318












State Bank of India Banks 2.97TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 5577..3311


Cash, Cash Equivalents and Net Current Assets 0.50GGrraanndd TToottaall 110000..0000





An open-ended index linked scheme

Banks 20.65

Software 14.14


Auto 8.28


Finance 7.37



Oil 3.98

Cement 3.51

Power 3.05


Ferrous Metals 2.01



Construction 1.00

Gas 0.83



TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..7711%%








Housing Development Finance Corporation Ltd.$ Finance 7.13













SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 18.13

Software 15.90


Auto 9.82


Finance 7.13



Oil 4.13


Power 2.51

Ferrous Metals 2.31




Gas 1.02

























SENSEX Plus Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 18.22


Software 13.00


Auto 8.12

Finance 5.93

Chemicals 4.95


Power 3.87


Oil 3.32


Ferrous Metals 2.00




Gas 0.94



Cement 0.15


%% ttoo NNAAVV

Gold Bar 1 Kg (0.995 purity) 99.71




Portfolio

%% ttoo NNAAVV

MMUUTTUUAALL FFUUNNDD UUNNIITTSS

HDFC Gold Exchange Traded Fund 98.44




Portfolio


HDFC Gold Exchange Traded Fund 2,849.6755

An open-ended Exchange Traded Fund

HDFC Gold Exchange Traded Fund

An open-ended fund of fund scheme investing inHDFC Gold Exchange Traded Fund

HDFC Gold Fund

(Face Value per unit: ` 100)












HDFC Balanced FundAn open-ended balanced scheme

HDFC Prudence FundAn open-ended balanced scheme



CCoommppaannyy // IIssssuueerr IInndduussttrryy++ // RRaattiinngg %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 2.91Infosys Ltd. Software 2.23Tata Consultancy Services Ltd. Software 2.19MindTree Ltd. Software 2.02IPCA Laboratories Ltd. Pharmaceuticals 1.90State Bank of India Banks 1.88Supreme Industries Ltd. Industrial Products 1.86Reliance Industries Ltd. Petroleum Products 1.84NIIT Technologies Ltd. Software 1.79Bata India Ltd. Consumer Durables 1.69 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2200..3311TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 6688..7788GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 7.28LIC Housing Finance Ltd. CRISIL - AAA 3.71Shriram Transport Finance Co. Ltd. CARE - AA+ 3.60Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 3.29Power Finance Corporation Ltd. CRISIL - AAA 2.09Housing Development Finance Corporation Ltd. $ CRISIL - AAA 2.08Tata Motors Ltd.(Guaranteed by SBI) CRISIL - AAA(SO) 1.71Tata Sons Ltd. CRISIL - AAA 0.91State Bank of India CRISIL - AAA 0.24Bajaj Auto Ltd. CRISIL - AAA(SO) 0.03TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..9944TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..9977Cash, Cash Equivalents and Net Current Assets 6.25GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsCCoommppaannyy // IIssssuueerr IInndduussttrryy++ // RRaattiinngg %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 5.81State Bank of India Banks 5.33Infosys Ltd. Software 4.80Tata Motors Ltd. DVR Auto 2.71Bank of Baroda Banks 2.39IPCA Laboratories Ltd. Pharmaceuticals 2.24Page Industries Ltd. Textile Products 2.21Oil India Ltd. Oil 1.91Larsen & Toubro Ltd. Construction Project 1.68Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 1.58 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 3300..6666 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7733..0011 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 15.28State Bank of India CRISIL - AAA 2.01Indian Railway Finance Corporation Ltd. CRISIL - AAA 1.83Power Finance Corporation Ltd. CRISIL - AAA 0.99Tata Power Co. Ltd. CRISIL - AA 0.91Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.84Rural Electrification Corporation Ltd. CRISIL - AAA 0.52Export - Import Bank of India CRISIL - AAA 0.44NTPC Ltd. CRISIL - AAA 0.43Punjab National Bank CRISIL - AAA 0.36 TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..6611 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..7777 Cash margin / Earmarked cash for Futures & Options 0.03Other Cash, Cash Equivalents and Net Current Assets 2.19 GGrraanndd TToottaall 110000..0000



Banks 14.39

Software 11.58


Consumer Durables 5.09



Auto Ancillaries 3.47


Chemicals 2.10




Construction 1.33

Ferrous Metals 1.23

Auto 1.22

Power 1.15

Pesticides 1.05


Transportation 1.04

Finance 0.47

Fertilisers 0.23


Banks 21.54Software 6.67Pharmaceuticals 5.28Consumer Non Durables 3.49Textile Products 2.90Finance 2.90Petroleum Products 2.84Auto 2.76Industrial Capital Goods 2.45Oil 2.42Media And Entertainment 1.78Chemicals 1.71Industrial Products 1.70

Construction Project 1.68Auto Ancillaries 1.61Ferrous Metals 1.58Power 1.45Cement 1.35Construction 1.24Transportation 1.24Paper 1.01Consumer Durables 0.93Textile - Cotton 0.87Non - Ferrous Metals 0.68Pesticides 0.49Fertilisers 0.44




HDFC Children’s Gift FundAn open-ended balanced scheme

HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 48.567Investment Plan - Direct Plan 48.619



Savings Plan


Savings Plan 26.3473Savings Plan - Direct Plan 26.3810

YYiieelldd ttoo MMaattuurriittyy ** 88..6688%%

MMooddiiffiieedd DDuurraattiioonn ** 22..5522 yyeeaarrss ((ootthheerr tthhaann eeqquuiittyy iinnvveessttmmeennttss))

AAvveerraaggee MMaattuurriittyy ** 33..5599 yyeeaarrss ((ootthheerr tthhaann eeqquuiittyy iinnvveessttmmeennttss))

* Computed on the invested amount



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 1.32ICICI Bank Ltd. Banks 1.01State Bank of India Banks 0.87Supreme Industries Ltd. Industrial Products 0.79Divi's Laboratories Ltd. Pharmaceuticals 0.77Suprajit Engineering Ltd. Auto Ancillaries 0.77Solar Industries India Ltd. Chemicals 0.76Axis Bank Ltd. Banks 0.75Emami Ltd. Consumer Non Durables 0.74Indian Bank Banks 0.74TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 88..5522 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1188..1133GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 19.13LIC Housing Finance Ltd. CRISIL - AAA 12.59Housing Development Finance Corporation Ltd. $ CRISIL - AAA 8.39Tata Sons Ltd. CRISIL - AAA 7.04Indian Railway Finance Corporation Ltd. CRISIL - AAA 6.93Power Finance Corporation Ltd. CRISIL - AAA 6.60State Bank of India CRISIL - AAA 3.65Tata Motors Ltd. (Guaranteed by SBI) CRISIL - AAA(SO) 3.51Bajaj Auto Ltd. CRISIL - AAA(SO) 0.32Grasim Industries Ltd. CRISIL - AAA(SO) 0.15TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 6688..3311 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 6688..3399 Cash, Cash Equivalents and Net Current Assets 13.48 GGrraanndd TToottaall 110000..0000



Banks 14.50Pharmaceuticals 12.07Software 8.74Industrial Products 8.24Auto Ancillaries 4.85Consumer Non Durables 4.54Petroleum Products 2.78Industrial Capital Goods 2.71Construction Project 1.95

Construction 1.87Telecom - Services 1.38Pesticides 1.35Finance 1.29Auto 1.25Ferrous Metals 1.22Consumer Durables 0.59Fertilisers 0.57



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDSun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.77Motherson Sumi Systems Ltd. Auto Ancillaries 3.20Infosys Ltd. Software 3.06Reliance Industries Ltd. Petroleum Products 2.78Axis Bank Ltd. Banks 2.72Fag Bearings India Ltd. Industrial Products 2.42State Bank of India Banks 2.37ICICI Bank Ltd. Banks 2.28Tata Consultancy Services Ltd. Software 2.16IPCA Laboratories Ltd. Pharmaceuticals 2.12 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2266..8888TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 6699..9900GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREETata Motors Ltd. (Guaranteed by SBI) CRISIL - AAA(SO) 4.67Housing Development Finance Corporation Ltd. $ CRISIL - AAA 4.57Power Finance Corporation Ltd. CRISIL - AAA 2.87LIC Housing Finance Ltd. CRISIL - AAA 2.85Indian Railway Finance Corporation Ltd. CRISIL - AAA 1.42Government Securities Sovereign 1.16Britannia Industries Ltd. CRISIL - AAA 0.87Coromandel International Ltd. CRISIL - AAA 0.10Bajaj Auto Ltd. CRISIL - AAA(SO) 0.07 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 1188..5588 Cash, Cash Equivalents and Net Current Assets 11.52 GGrraanndd TToottaall 110000..0000




HDFC Long Term Advantage FundAn open-ended equity linked savings scheme with

a lock-in period of 3 years

HDFC TaxSaverAn open-ended equity linked savings scheme with

a lock-in period of 3 years






CCoommppaannyy IInndduussttrryy++ // RRaattiinngg %% ttoo NNAAVV








Pidilite Industries Ltd. Chemicals 4.24



Oil & Natural Gas Corporation Ltd. Oil 3.58TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 5533..6622


CCRREEDDIITT EEXXPPOOSSUURREE

Britannia Industries Ltd. CRISIL - AAA 0.17TToottaall CCrreeddiitt EExxppoossuurree 00..1177







Banks 18.23Software 14.38Industrial Products 9.03Consumer Non Durables 6.50Pharmaceuticals 6.14Auto Ancillaries 6.09Construction Project 5.08Oil 5.07Chemicals 4.24

Finance 3.73Auto 3.43Petroleum Products 3.24Telecom - Services 3.18Industrial Capital Goods 2.95Consumer Durables 2.55Ferrous Metals 1.26Media And Entertainment 0.88


Banks 21.63Software 12.66Pharmaceuticals 9.24Oil 7.08Consumer Non Durables 6.18Petroleum Products 4.24Construction Project 4.13Industrial Capital Goods 3.89Media And Entertainment 3.38Ferrous Metals 3.24Auto 3.16

Auto Ancillaries 2.84Industrial Products 2.69Finance 2.49Telecom - Services 2.40Minerals/Mining 1.85Power 1.76Chemicals 1.56Non - Ferrous Metals 0.56Construction 0.45Transportation 0.31Paper 0.29













Bharti Airtel Ltd. Telecom - Services 2.40







Risk Ratio 5.05 % 0.8575 0.029(for the 3-yr period ended Feb 28, 13)Monthly Figure








Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # S&P BSE 200##S&P BSE SENSEX (Please refer to page no 47) Inception Date: September 17, 2004

SSIIPP IInnvveessttmmeennttss SSiinnccee IInncceeppttiioonn SSIIPP 55 YYeeaarr SSIIPP 33 YYeeaarr SSIIPP 11 YYeeaarr SSIIPP

Total Amount Invested (` ‘000) 100.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 168.49 80.25 38.26 13.36RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1122..1188 1111..5577 33..9999 2211..6633Benchmark Returns (Annualised) (%) # 1100..4444 99..1155 66..0000 2255..4422Addl. Benchmark Ret. (Annualised) (%) ## 1100..4444 88..4466 55..6666 2211..9900

HDFC CORE & SATELLITE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: January 01, 1995

SSIIPP IInnvveessttmmeennttss SSiinnccee 1155 yyeeaarr 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP

Total Amount Invested (` ‘000) 216.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 3,143.54 1,639.92 373.92 87.62 40.65 13.72RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2255..5533 2266..0077 2211..5511 1155..1133 88..0044 2277..5544Benchmark Returns (Annualised) (%) # 1133..6688 1144..9922 1133..6600 88..9955 55..9966 2255..9966Addl. Benchmark Ret. (Annualised) (%) ## 1122..7777 1133..9955 1133..7722 88..8855 66..3322 2222..6600

HDFC EQUITY FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ##S&P BSE SENSEX# S&P BSE 200 Inception Date: October 11, 1996


Total Amount Invested (` ‘000) 195.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 12 (` ‘000) $$ 1,713.89 1,342.35 374.03 84.98 40.91 13.67RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2233..4499 2233..8822 2211..5522 1133..8899 88..4488 2266..8833Benchmark Returns (Annualised) (%) # 1144..6666 1155..1111 1133..9933 99..1155 66..0000 2255..4422Addl. Benchmark Ret. (Annualised) (%) ## 1133..4499 1144..0088 1133..9944 88..4466 55..6666 2211..9900

HDFC TOP 200 FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ##CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: March 10, 2008TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn aanndd SSrriinniivvaass RRaaoo RRaavvuurrii

SSIIPP IInnvveessttmmeennttss SSiinnccee 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP

Total Amount Invested (` ‘000) 58.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 69.14 36.66 13.50RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 77..2211 11..1199 2244..0011Benchmark Returns (Annualised) (%) # 99..6622 55..9966 2255..9966Addl. Benchmark Ret. (Annualised)(%) ## 99..4433 66..3322 2222..6600

HDFC INFRASTRUCTURE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. N.A. Not Available# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: February 01, 1994


Total Amount Invested (` ‘000) 227.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 12 (` ‘000) $$ 2,628.41 1,266.26 346.78 90.68 42.19 13.55RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2222..2222 2233..1177 2200..1122 1166..5533 1100..5577 2244..8822Benchmark Returns (Annualised) (%) # NN..AA.. NN..AA.. 1111..3322 88..7788 77..2222 1177..9988Addl. Benchmark Ret. (Annualised) (%) ##^1122..2255 1133..9955 1133..7722 88..8855 66..3322 2222..6600

HDFC PRUDENCE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ##CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: March 31, 1996


Total Amount Invested (` ‘000) 201.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 12 (` ‘000) $$ 3,045.33 1,715.48 355.09 83.87 39.89 13.46RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2288..0077 2266..5588 2200..5566 1133..3355 66..7766 2233..2233Benchmark Returns (Annualised) (%) # 1144..2299 1144..9922 1133..6600 88..9955 55..9966 2255..9966Addl. Benchmark Ret. (Annualised) (%) ## 1133..2255 1133..9955 1133..7722 88..8855 66..3322 2222..6600

HDFC TAXSAVER - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CRISIL 10 year Gilt Index# CRISIL MIP Blended Index Inception Date: December 26, 2003TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn ((EEqquuiittiieess)) aanndd SShhoobbhhiitt MMeehhrroottrraa ((DDeebbtt))


Total Amount Invested (` ‘000) 109.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 181.99 78.65 41.16 12.90RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1100..9944 1100..7766 88..8888 1144..2244Benchmark Returns (Annualised) (%) # 77..6622 77..7799 77..9966 1111..3300Addl. Benchmark Ret. (Annualised) (%) ##^ 55..9911 66..0066 77..0033 1100..1199

HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: April 06, 2005



HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Inception Date: July 17, 2002## CNX Nifty Index # S&P BSE SENSEX (Total Returns Index) (Please refer to page no 47)

SSIIPP IInnvveessttmmeennttss SSiinnccee 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP

Total Amount Invested (` ‘000) 126.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 267.36 224.79 73.48 39.37 13.41RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1133..6666 1122..0066 88..0033 55..8899 2222..5511Benchmark Returns (Annualised) (%) # 1166..6611 1155..5566 88..7766 55..8822 2244..0011Addl. Benchmark Ret. (Annualised) (%) ## 1144..5566 1133..7722 88..8855 66..3322 2222..6600

HDFC INDEX FUND - SENSEX PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Inception Date: July 17, 2002## S&P BSE SENSEX (Please refer to page no 47) # CNX Nifty Index (Total Returns Index)



HDFC INDEX FUND - NIFTY PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Inception Date: July 17, 2002##CNX Nifty Index # S&P BSE SENSEX (Total Returns Index) (Please refer to page no 47)


Total Amount Invested (` ‘000) 126.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 357.59 292.70 80.85 40.86 13.51RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..7777 1166..9988 1111..8877 88..3399 2244..0088Benchmark Returns (Annualised) (%) # 1166..6611 1155..5566 88..7766 55..8822 2244..0011Addl. Benchmark Ret. (Annualised)(%) ## 1144..5566 1133..7722 88..8855 66..3322 2222..6600

HDFC INDEX FUND - SENSEX PLUS PLAN

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say ` 1,000 systematically on the first Business Dayof every month over a period of time.

PRASHANT JAIN

VINAY KULKARNI PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CRISIL 10 year Gilt Index# CRISIL MIP Blended Index Inception Date: December 26, 2003TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy VViinnaayy KKuullkkaarrnnii ((EEqquuiittiieess)) aanndd SShhoobbhhiitt MMeehhrroottrraa ((DDeebbtt))


Total Amount Invested (` ‘000) 109.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 155.32 73.75 40.45 12.72RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 77..6600 88..1188 77..7722 1111..2244Benchmark Returns (Annualised) (%) # 77..6622 77..7799 77..9966 1111..3300Addl. Benchmark Ret. (Annualised)(%) ##^ 55..9911 66..0066 77..0033 1100..1199

HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION

$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to bereinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybridnature of the schemeLoad is not taken into consideration for computation of performance. IInnvveessttoorrss aarree aaddvviisseedd ttoo rreeffeerr ttoo tthhee ppeerrffoorrmmaannccee ssuummmmaarryy ttaabbllee oonn ppaaggee 3333-4444.. DDiissccllaaiimmeerr:: The above investment simulation is for illustrative purposes only and should not be construed as apromise 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 profit or guarantee protection against a loss in a declining market.PPlleeaassee rreeffeerr SSIIPP EEnnrroollmmeenntt FFoorrmm oorr ccoonnttaacctt nneeaarreesstt IISSCC ffoorr SSIIPP LLooaadd SSttrruuccttuurree aanndd ootthheerr ddeettaaiillss..


Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. #CRISIL MIP Blended Index## CRISIL 1 year T-Bill Index Inception Date: September 17, 2004TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy VViinnaayy KKuullkkaarrnnii ((EEqquuiittiieess)) aanndd AAnniill BBaammbboollii ((DDeebbtt))



HDFC MULTIPLE YIELD FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. #CRISIL MIP Blended Index## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd ((EEqquuiittiieess)) aanndd AAnniill BBaammbboollii ((DDeebbtt))



HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. #CNX Nifty Index## S&P BSE SENSEX (Please refer to page no 47) Inception Date: February 10, 2006



HDFC LONG TERM EQUITY FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# S&P BSE SENSEX (Please refer to page no 47) Inception Date: January 02, 2001


Total Amount Invested (` ‘000) 144.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 642.04 308.40 82.68 40.45 13.39RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2222..9977 1177..9955 1122..7777 77..7711 2222..1100Benchmark Returns (Annualised) (%) # 1155..4477 1133..9944 88..4466 55..6666 2211..9900Addl. Benchmark Ret. (Annualised)(%) ## 1155..0044 1133..7722 88..8855 66..3322 2222..6600

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: February 01, 1994TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd && MMiitteenn LLaatthhiiaa


Total Amount Invested (` ‘000) 227.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 1,695.73 1,013.95 327.94 83.46 40.15 13.40 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..4499 2200..6666 1199..0099 1133..1155 77..2211 2222..3311Benchmark Returns (Annualised) (%) # 1133..0044 1144..9922 1133..6600 88..9955 55..9966 2255..9966Addl. Benchmark Ret.(Annualised) (%) ## 1122..2255 1133..9955 1133..7722 88..8855 66..3322 2222..6600

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. N.A. Not Available # CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000


Total Amount Invested (` ‘000) 148.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 468.61 285.12 89.38 42.35 13.21RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1177..3377 1166..4499 1155..9944 1100..8822 1199..1177Benchmark Returns (Annualised) (%) # NN..AA.. 1111..3322 88..7788 77..2222 1177..9988Addl. Benchmark Ret. (Annualised)(%) ##^ 1144..9900 1133..7722 88..8855 66..3322 2222..6600

HDFC BALANCED FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. N.A. Not Available# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: March 02, 2001


Total Amount Invested (` ‘000) 142.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) $ 414.33 278.88 93.72 44.12 13.43RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1166..9922 1166..0088 1177..8877 1133..6655 2222..7755Benchmark Returns (Annualised) (%) # NN..AA..1111..3322 88..7788 77..2222

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CRISIL 10 year Gilt Index# CRISIL MIP Blended Index N.A. Not Available Inception Date: March 02, 2001


Total Amount Invested (` ‘000) 142.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) $ 269.20 201.48 78.77 41.47 12.66RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1100..3300 1100..0000 1100..8822 99..3399 1100..3311Benchmark Returns (Annualised) (%) # NN..AA.. 77..7700 77..7799 77..9966 1111..3300Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 55..7744 66..0066 77..0033 1100..1199

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# CNX Midcap Index (Please refer to page no 47) Inception Date: June 25, 2007


Total Amount Invested (` ‘000) 67.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 110.07 97.82 44.22 13.83RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1177..7722 1199..6633 1133..8800 2299..3333Benchmark Returns (Annualised) (%) # 1100..1111 1111..4433 66..3322 3300..5544Addl. Benchmark Ret. (Annualised)(%) ## 77..8855 88..8855 66..3322 2222..6600

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# S&P BSE SENSEX (Please refer to page no 47) Inception Date: September 11, 2000



HDFC GROWTH FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: March 10, 2008TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn aanndd SSrriinniivvaass RRaaoo RRaavvuurrii

SSIIPP IInnvveessttmmeennttss SSiinnccee 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP

Total Amount Invested (` ‘000) 58.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 69.14 36.66 13.50RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 77..2211 11..1199 2244..0011Benchmark Returns (Annualised) (%) # 99..6622 55..9966 2255..9966Addl. Benchmark Ret. (Annualised) (%) ## 99..4433 66..3322 2222..6600

HDFC INFRASTRUCTURE FUND - GROWTH OPTION

$ Adjusted for Bonus units declared under the Scheme. ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the schemeLoad is not taken into consideration for computation of performance. IInnvveessttoorrss aarree aaddvviisseedd ttoo rreeffeerr ttoo tthhee ppeerrffoorrmmaannccee ssuummmmaarryy ttaabbllee oonn ppaaggee 3333-4444.. DDiissccllaaiimmeerr:: 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 profit or guarantee protection against a loss in a declining market.PPlleeaassee rreeffeerr SSIIPP EEnnrroollmmeenntt FFoorrmm oorr ccoonnttaacctt nneeaarreesstt IISSCC ffoorr SSIIPP LLooaadd SSttrruuccttuurree aanndd ootthheerr ddeettaaiillss..

CHIRAG SETALVAD

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# CNX 500 Index (Please refer to page no 47) Inception Date: February 01, 1994TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd && MMiitteenn LLaatthhiiaa


Total Amount Invested (` ‘000) 227.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 2012 (` ‘000) 1,695.73 1,013.95 327.94 83.46 40.15 13.40 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..4499 2200..6666 1199..0099 1133..1155 77..2211 2222..3311Benchmark Returns (Annualised) (%) # 1133..0044 1144..9922 1133..6600 88..9955 55..9966 2255..9966Addl. Benchmark Ret.(Annualised) (%) ## 1122..2255 1133..9955 1133..7722 88..8855 66..3322 2222..6600

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDBharat Petroleum Corporation Ltd. Petroleum Products 1.57Oil & Natural Gas Corporation Ltd. Oil 1.33Cipla Ltd. Pharmaceuticals 1.22NHPC Ltd. Power 1.14Motherson Sumi Systems Ltd. Auto Ancillaries 1.01Federal Bank Ltd. Banks 0.83Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 0.76Bank of Baroda Banks 0.74SJVN Ltd. Power 0.70NTPC Ltd. Power 0.64 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 99..9944 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1144..6633CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - AAA 12.81National Bank for Agriculture & Rural Development CRISIL - AAA 6.68LIC Housing Finance Ltd. CRISIL - AAA 5.08Tata Motors Finance Ltd. CRISIL - AA- 4.86Sundaram Finance Ltd. CRISIL - AA+ / ICRA - AA+ 4.41Sundaram BNP Paribas Home Finance Ltd. ICRA - AA 4.22L&T Infrastructure Finance Co. Ltd. CARE - AA+ 3.46State Bank of India CRISIL - AAA 3.26Shriram City Union Finance Ltd. CRISIL - AA- 2.81Tata Steel Ltd. CARE - AA 2.26 TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4499..8855TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7711..5522 Cash, Cash Equivalents and Net Current Assets 13.85 GGrraanndd TToottaall 110000..0000



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 1.63State Bank of India Banks 1.50ICICI Bank Ltd. Banks 1.35Page Industries Ltd. Textile Products 0.95Oil India Ltd. Oil 0.87Federal Bank Ltd. Banks 0.86Bank of Baroda Banks 0.84Oil & Natural Gas Corporation Ltd. Oil 0.77Tata Motors Ltd. DVR Auto 0.72Bharat Petroleum Corporation Ltd. Petroleum Products 0.62 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1100..1111 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2222..1133GG-SSEECC,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 16.01Housing Development Finance Corporation Ltd. $ CRISIL - AAA 5.67Power Finance Corporation Ltd. CRISIL - AAA 5.15Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 4.05Sundaram Finance Ltd. CRISIL - AA+ / ICRA - AA+ 3.21LIC Housing Finance Ltd. CRISIL - AAA 2.42Power Grid Corporation of India Ltd. CRISIL - AAA 2.38Shriram City Union Finance Ltd. CRISIL - A1+, AA- 2.38State Bank of India CRISIL - AAA 2.35Rural Electrification Corporation Ltd. CRISIL - A1+, AAA 2.35TToottaall ooff TToopp TTeenn GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4455..9977TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7722..1155Cash, Cash Equivalents and Net Current Assets 5.72 GGrraanndd TToottaall 110000..0000






YYiieelldd ttoo MMaattuurriittyy ** 88..9922%%YYiieelldd ttoo MMaattuurriittyy ** 99..2233%%



+ Industry Classification as recommended by AMFII



NNAAVV NAV per Unit (`) Growth Option 19.4917Monthly Dividend Option 11.2866Quarterly Dividend Option 11.6993Direct Plan - Growth Option 19.5018Direct Plan - Monthly Dividend Option 11.2926Direct Plan - Quarterly Dividend Option 11.7054

NNAAVV NAV per Unit (`) Growth Option 26.1719Monthly Dividend Option 13.0167Quarterly Dividend Option 13.5279Direct Plan - Growth Option 26.1910Direct Plan - Monthly Dividend Option 13.0256Direct Plan - Quarterly Dividend Option 13.5377

HDFC MF MIP - Short Term PlanAn open-ended income scheme. Monthly income is not

assured and is subject to availability of distributable surplus

HDFC MF MIP - Long Term PlanAn open-ended income scheme. Monthly income is not

assured and is subject to availability of distributable surplus


CD - Certificate of Deposit CP - Commercial Papers CD - Certificate of Deposit CP - Commercial Papers


HDFC Multiple Yield FundAn open-ended income scheme





NNAAVV NAV per Unit (`) Growth Option 20.7313Dividend Option 10.7484Direct Plan - Growth Option 20.7442Direct Plan - Dividend Option 10.7556

NNAAVV NAV per Unit (`) Growth Option 18.9213Dividend Option 10.7020Direct Plan - Growth Option 18.9395Direct Plan - Dividend Option 10.7128

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

MMooddiiffiieedd DDuurraattiioonn ** 113399 ddaayyss ((ootthheerr tthhaann eeqquuiittyy iinnvveessttmmeennttss))

AAvveerraaggee MMaattuurriittyy ** 115522 ddaayyss ((ootthheerr tthhaann eeqquuiittyy iinnvveessttmmeennttss)) AAvveerraaggee MMaattuurriittyy ** 118844 ddaayyss ((ootthheerr tthhaann eeqquuiittyy iinnvveessttmmeennttss))


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDTata Motors Ltd. DVR Auto 1.00State Bank of India Banks 0.99Oil & Natural Gas Corporation Ltd. Oil 0.90NIIT Technologies Ltd. Software 0.83Bajaj Holdings & Investment Ltd. Finance 0.82Supreme Industries Ltd. Industrial Products 0.80Solar Industries India Ltd. Chemicals 0.80VST Industries Ltd. Consumer Non Durables 0.79Fag Bearings India Ltd. Industrial Products 0.76Indian Bank Banks 0.76 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 88..4455 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1199..8800CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEShriram Transport Finance Co. Ltd. CRISIL - AA 7.18Infrastructure Development Finance Co. Ltd. ICRA - AAA 7.17Power Finance Corporation Ltd. CRISIL - A1+ 6.84Indian Bank FITCH - A1+ 6.83Punjab National Bank FITCH - A1+ 6.83Sesa Goa Ltd. CRISIL - A1+ 6.76State Bank of Patiala CRISIL - A1+ 6.70LIC Housing Finance Ltd. CRISIL - AAA 5.73Shriram Equipment Finance Co Ltd. CRISIL - AA 4.87National Bank for Agriculture & Rural Development CRISIL - AAA 4.28TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6633..1199 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7733..0033 Cash margin / Earmarked cash for Futures & Options 0.26Other Cash, Cash Equivalents and Net Current Assets 6.91 GGrraanndd TToottaall 110000..0000



MMooddiiffiieedd DDuurraattiioonn ** 116677 ddaayyss ((ootthheerr tthhaann eeqquuiittyy iinnvveessttmmeennttss))


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDCipla Ltd. Pharmaceuticals 1.77Tata Motors Ltd. DVR Auto 1.17CMC Ltd. Software 0.89Tata Steel Ltd. Ferrous Metals 0.84Oil India Ltd. Oil 0.83Wipro Ltd. Software 0.82Federal Bank Ltd. Banks 0.73CRISIL Ltd. Finance 0.72Britannia Industries Ltd. Consumer Non Durables 0.71ICICI Bank Ltd. Banks 0.61 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 99..0099 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1155..2222CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEICICI Bank Ltd. CARE - A1+ 16.79Indian Bank FITCH - A1+ 14.08Punjab National Bank FITCH - A1+ 14.00State Bank of Bikaner & Jaipur CRISIL - A1+ 11.28Andhra Bank FITCH - A1+ 9.79Corporation Bank CRISIL - A1+ 6.86Bank of Baroda CRISIL - A1+ 4.59Indian Overseas Bank ICRA - A1+ 4.55TATA Capital Housing Finance Ltd. CRISIL - AA+ 0.55TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8822..4499 Cash, Cash Equivalents and Net Current Assets 2.29 GGrraanndd TToottaall 110000..0000




CD - Certificate of Deposit CP - Commercial Papers CD - Certificate of Deposit CP - Commercial PapersData is as of February 28, 2013 unless otherwise specified.


NNAAVV NAV per Unit (`)Growth Option 26.8926Dividend Option 11.4776Direct Plan - Growth Option 26.9171Direct Plan - Dividend Option 11.4879

NNAAVV NAV per Unit (`)Growth Option 39.1003Quarterly Dividend Option 11.7518Half-Yearly Dividend Option 11.6304Yearly Dividend Option 12.8828Direct Plan - Growth Option 39.1356Direct Plan - Quarterly Dividend Option 11.7627Direct Plan - Half-Yearly Dividend Option 11.6412Direct Plan - Yearly Dividend Option 12.8946

HDFC Income FundAn open-ended income scheme

MMooddiiffiieedd DDuurraattiioonn ** 55..2277 yyeeaarrss AAvveerraaggee MMaattuurriittyy ** 88..8833 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 88..7744 yyeeaarrss

HDFC High Interest FundAn open-ended income scheme

MMooddiiffiieedd DDuurraattiioonn ** 55..2288 yyeeaarrss

IIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 50.47

Power Finance Corporation Ltd. CRISIL - AAA 3.16

Rural Electrification Corporation Ltd. CRISIL - A1+, AAA 2.97

Union Bank of India CRISIL - AAA 2.94

Steel Authority of India Ltd. CARE - AAA 2.91

IDBI Bank Ltd. CRISIL - AA 1.95

LIC Housing Finance Ltd. CRISIL - AAA 1.81

Tata Motors Ltd. CARE - AA 1.76

Export - Import Bank of India CRISIL - AAA 1.71

Oriental Bank of Commerce ICRA - AA+ 1.69

TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7711..3377

TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 8833..6699






GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 61.55

Tata Power Co. Ltd. CRISIL - AA 3.47

Indian Railway Finance Corporation Ltd. CRISIL - AAA 3.44

Power Grid Corporation of India Ltd. CRISIL - AAA 3.36

LIC Housing Finance Ltd. CRISIL - AAA 3.35

Neyveli Lignite Corporation Ltd. CRISIL - AAA 3.32


Tata Motors Ltd. CARE - AA 1.65

State Government of Maharashtra Sovereign 1.58

TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 8855..0033




Portfolio – Top Holdings



Total outstanding position (as at February 28, 2013) in Derivative Instruments(Interest Rate Swap) (Gross Notional) ` 500 lakhs.







HDFC Short Term PlanAn open-ended income scheme

HDFC High Interest Fund - Short Term PlanAn open-ended income scheme





Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

National Bank for Agriculture & Rural Development CRISIL - AAA 8.55


Housing Development Finance Corporation Ltd. $ CRISIL - AAA 4.47

LIC Housing Finance Ltd. CARE - AAA /

CRISIL - AAA, AAA(SO) 4.44

Rural Electrification Corporation Ltd. CRISIL - AAA 4.29

Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 4.10

Power Finance Corporation Ltd. CRISIL - A1+, AAA 3.86

Power Grid Corporation of India Ltd. CRISIL - AAA 3.56

Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.96

Sundaram Finance Ltd. CRISIL - AA+ / ICRA - AA+ 2.62

TToottaall ooff TToopp TTeenn GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4455..4499

TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9911..1122




Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV GG-SSEECC,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - A1+, AAA 7.58LIC Housing Finance Ltd. CARE - AAA /

CRISIL - AAA, AAA(SO) 6.77National Bank for Agriculture & Rural Development CRISIL - AAA 6.14Housing Development Finance Corporation Ltd. $ CRISIL - AAA 4.72Punjab National Bank FITCH - A1+ 4.12Rural Electrification Corporation Ltd. CRISIL - AAA 3.52Madura Garments Lifestyle Retail Co (100% Put on ABNL) ICRA - AA+(SO) 3.21Tata Sons Ltd. CRISIL - AAA 3.19Tata Motors Ltd. CARE - AA 3.09Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.08TToottaall ooff TToopp TTeenn GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4455..4422 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8899..4488 Cash, Cash Equivalents and Net Current Assets 10.52 GGrraanndd TToottaall 110000..0000



$ Sponsor


$ Sponsor







HDFC Short Term Opportunities FundAn open-ended income scheme An open-ended income scheme

HDFC Medium Term Opportunities Fund


$ Sponsor$ Sponsor

AAvveerraaggee MMaattuurriittyy ** 22..9966 yyeeaarrssAAvveerraaggee MMaattuurriittyy ** 11..5533 yyeeaarrss

MMooddiiffiieedd DDuurraattiioonn ** 11..2288 yyeeaarrss MMooddiiffiieedd DDuurraattiioonn ** 22..3333 yyeeaarrss

Portfolio – Top HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

NNAAVV NAV per Unit (`)




CCRREEDDIITT EEXXPPOOSSUURREE

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 11.75

Power Finance Corporation Ltd. CRISIL - AAA 10.54

National Bank for Agriculture & Rural Development CRISIL - AAA 9.95

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 9.18

Tata Sons Ltd. CRISIL - AAA 8.58


Rural Electrification Corporation Ltd. CRISIL - AAA 7.97

Small Industries Development Bank of India [SIDBI] CARE - AAA / CRISIL - AAA 5.95

Infrastructure Development Finance Co. Ltd. ICRA - AAA 3.95

National Housing Bank FITCH - AAA 3.12

TToottaall ooff TToopp TTeenn CCrreeddiitt EExxppoossuurree 7799..0099

TToottaall CCrreeddiitt EExxppoossuurree 9922..0088




CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - A1+, AAA 12.59National Bank for Agriculture & Rural Development CRISIL - AAA 10.49Housing Development Finance Corporation Ltd. $ CRISIL - AAA 6.56Small Industries Development Bank of India [SIDBI] CARE - AAA / CRISIL - AAA 6.50LIC Housing Finance Ltd. CRISIL - AAA 6.22Tata Motors Finance Ltd. CRISIL - AA- 4.48Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 4.41Rural Electrification Corporation Ltd. CRISIL - AAA 4.11Bajaj Finance Ltd. CRISIL - A1+, AA+ /

ICRA - AA+ 4.09Cholamandalam Investment and Finance Co. Ltd. CARE - AA /

ICRA - A1+, AA 3.90 TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6633..3355TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9922..6666 Cash, Cash Equivalents and Net Current Assets 7.34 GGrraanndd TToottaall 110000..0000


CD - Certificate of Deposit CP - Commercial Papers




An open-ended income schemeHDFC Gilt Fund

Short Term Plan Long Term Plan

MMooddiiffiieedd DDuurraattiioonn ** 33..2255 yyeeaarrss MMooddiiffiieedd DDuurraattiioonn ** 66..4466 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 44..3333 yyeeaarrss AAvveerraaggee MMaattuurriittyy ** 1111..2277 yyeeaarrss


GG-SSEECC

6.49 GOI 2015 Sovereign 29.65






TToottaall GG-SSeecc 8855..1177



AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001122 ((`̀ IInn LLaakkhhss)) 999977..6600

Portfolio – Top HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC











TToottaall ooff TToopp TTeenn GG-SSeecc 8855..2277

TToottaall GG-SSeecc 8888..2299











* Computed on the invested amount * Computed on the invested amount


MMooddiiffiieedd DDuurraattiioonn ** 7722 ddaayyss


Short Term Plan

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Canara Bank CRISIL - A1+ 3.56

Punjab National Bank FITCH - A1+ 3.53

National Housing Bank FITCH - AAA 3.36

Syndicate Bank CARE - A1+ 3.03

L&T Finance Ltd. CARE - A1+ 2.97

State Bank of Hyderabad ICRA - A1+ 2.51

State Bank of Bikaner & Jaipur CRISIL - A1+ 2.46

Bank of India CRISIL - A1+ 2.03

JM Financial Products Ltd. CRISIL - A1+ 2.01

Union Bank of India ICRA - A1+ 1.98TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 2277..4444

TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7733..2244




CCDD//CCPP


Corporation Bank CRISIL - A1+ 14.16

Vijaya Bank CARE - A1+ 13.78


Bank of India CRISIL - A1+ 11.48

IDBI Bank Ltd. CRISIL - A1+ 11.47

Syndicate Bank CARE - A1+ 6.50

Indian Overseas Bank ICRA - A1+ 4.21

Central Bank of India CARE - A1+ 3.83

Indian Bank FITCH - A1+ 3.83

TToottaall ooff TToopp TTeenn CCDD//CCPP 9966..2200

TToottaall CCDD//CCPP 9999..6633





HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan



AAvveerraaggee MMaattuurriittyy ** 8800 ddaayyss


NNAAVV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 19.5150Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1406Monthly Dividend Option 10.1494WWhhoolleessaallee OOppttiioonnGrowth Option 19.8667Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1410Monthly Dividend Option 10.1497Direct Plan - Growth Option 19.8651Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1410Direct Plan - Monthly Dividend Option 10.1496

NNAAVV NAV per Unit (`)Growth Option 20.3324Weekly Dividend Reinvestment Option 10.1775Direct Plan - Growth Option 20.3331Direct Plan - Weekly Dividend Reinvestment Option 10.1775






Savings Plan

An open-ended high liquidity income scheme


HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund








NNAAVV NAV per Unit (`)Growth Option 24.3124Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6389Direct Plan - Growth Option 24.3157Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6391

NNAAVV NAV per Unit (`)HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 22.9529Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3172Monthly Dividend Option 10.2699Direct Plan - Growth Option 22.9577Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3173Direct Plan - Monthly Dividend Option 10.2700HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 23.3162Daily Dividend Reinvestment Option 12.2598Weekly Dividend Option 10.1068

BBRRDDSS,, CCDD//CCPP


Indian Oil Corporation Ltd. CRISIL - A1+ / ICRA - A1+ 7.30



State Bank of Patiala CRISIL - A1+ 3.73

Andhra Bank FITCH - A1+ 3.72

Hindustan Petroleum Corporation Ltd. CRISIL - A1+ 3.72

Oriental Bank of Commerce CRISIL - A1+ 3.10

HDFC Bank Ltd. – 2.49

Bank of Baroda CRISIL - A1+ 2.49

TToottaall ooff TToopp TTeenn BBRRDDSS,, CCDD//CCPP 4477..9911

TToottaall BBRRDDSS,, CCDD//CCPP 7788..0066




BBRRDDSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE


Indian Oil Corporation Ltd. ICRA - A1+ 5.08

L&T Finance Ltd. CARE - A1+ / ICRA - AA+ 4.07

Coromandel International Ltd. CRISIL - A1+ 3.93

Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 3.92

State Bank of Travancore CRISIL - A1+ 3.45

National Bank for Agriculture & Rural Development CRISIL - A1+ 3.14


Sundaram Finance Ltd. ICRA - A1+ 2.35

Bharat Petroleum Corporation Ltd. CRISIL - A1+ 2.35TToottaall ooff TToopp TTeenn BBRRDDSS,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 3377..2222

TToottaall BBRRDDSS,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7722..9933

Cash, Cash Equivalents and Net Current Assets 27.07 GGrraanndd TToottaall 110000..0000


BRDS - Bills Rediscounting (not rated)CD - Certificate of Deposit CP - Commercial Papers

BRDS - Bills Rediscounting (not rated)CD - Certificate of Deposit CP - Commercial Papers





Portfolio – Top 10 HoldingsAAvveerraaggee MMaattuurriittyy ** 11 ddaayy

MMooddiiffiieedd DDuurraattiioonn ** 11 ddaayy

HDFC Cash Management Fund HDFC Cash Management Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt FFeebbrruuaarryy 2288 ,, 22001133))i) Total NPAs provided for and its percentage to NAV : Nilii) Investment in ADR/GDR/Foreign Securities : Niliii) Total outstanding exposure in derivative instruments (Gross Notional)

a) Equity : Nil

b) Debt : Interest Rates Swaps / Forward Rate Agreement :HDFC High Interest Fund (Interest Rates Swaps) `̀ 500.00 lakhs

Total `̀ 550000..0000 llaakkhhss

Treasury Advantage Plan Call Plan

An open-ended income scheme An open-ended high liquidity income scheme






NNAAVV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 24.9308Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0350Monthly Dividend Option 10.0550Direct Plan - Growth Option 24.9604Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0357Direct Plan - Monthly Dividend Option 10.0557WWhhoolleessaallee OOppttiioonnGrowth Option 25.4880Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0355Monthly Dividend Option 10.0556

NNAAVV NAV per Unit (`)Growth Option 18.6699Daily Dividend Reinvestment Option 10.4266Direct Plan - Growth Option 18.6715Direct Plan - Daily Dividend Reinvestment Option 10.4266

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEState Bank of Mysore ICRA - A1+ 3.03Government Securities Sovereign 2.99Tata Capital Financial Services Ltd. CARE - AA+ /

ICRA - A1+, AA+ 2.86Oriental Bank of Commerce CRISIL - A1+ 2.80Canara Bank CRISIL - A1+ 2.78Indian Oil Corporation Ltd. CRISIL - A1+ / ICRA - A1+ 2.65State Bank of Patiala CRISIL - A1+ 2.51L&T Finance Ltd. CARE - A1+ 2.33National Housing Bank CRISIL - AAA / FITCH - AAA 2.23Tata Motors Ltd. CRISIL - A1+, AAA(SO) 2.11TToottaall ooff TToopp TTeenn TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 2266..2299 TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6644..1177Cash, Cash Equivalents and Net Current Assets 35.83GGrraanndd TToottaall 110000..0000


Portfolio – HoldingsIIssssuueerr %% ttoo NNAAVVCash, Cash Equivalents and Net Current Assets 100.00



CD - Certificate of Deposit CP - Commercial Papers





SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)

Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ per Unit Returns Returns Benchmark Scheme Benchmark Additional

(`) (%)^ (%)# Returns (`) #(`) Benchmark##(%) (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index

A. Cumulative performance

Dec 30, 11 Last 1 Year 218.737 33.93 31.65 27.53 13,414 13,184 12,770Dec 31, 10 Last 2 Years 298.501 -0.85 -2.02 -1.89 9,830 9,600 9,626Dec 31, 09 Last 3 Years 231.010 8.29 3.09 4.32 12,702 10,957 11,354Jan 01, 95 Since Inception 10.000 20.64 9.19 N.A. 293,424 48,705 N.A.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Dec 30, 11 to Dec 31, 12 33.93 31.65 27.53

Dec 30, 10 to Dec 30, 11 -26.14 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 29.22 14.13 17.95

HDFC EQUITY FUND - GROWTH OPTION NAV as at December 31, 2012 ` 293.424


(`) (%)^$$ (%)# Returns (`) $$ #(`) Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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).


Dec 30, 11 Last 1 Year 170.834 32.23 30.79 25.54 13,243 13,098 12,570Dec 31, 10 Last 2 Years 225.661 0.13 -2.18 -2.67 10,026 9,568 9,472Dec 31, 09 Last 3 Years 180.456 7.82 3.60 3.61 12,537 11,120 11,123Oct 11, 96 Since Inception 10.000 22.67 13.43 11.83 275,856 77,320 61,379

Period Scheme Benchmark Additional ^$$ # Benchmark

##


Dec 30, 11 to Dec 31, 12 32.23 30.79 25.54

Dec 30, 10 to Dec 30, 11 -23.72 -26.40 -24.20

Dec 31, 09 to Dec 31, 10 25.05 16.22 17.43

HDFC TOP 200 FUND - GROWTH OPTION NAV as at December 31, 2012 ` 226.241

PRASHANT JAIN


(`) (%)^ (%)# Returns (`) #(`) Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.


Dec 30, 11 Last 1 Year 8.126 35.19 31.65 27.53 13,542 13,184 12,770Dec 31, 10 Last 2 Years 12.731 -7.02 -2.02 -1.89 8,643 9,600 9,626Dec 31, 09 Last 3 Years 11.049 -0.14 3.09 4.32 9,959 10,957 11,354Mar 10, 08 Since Inception 10.000 2.01 4.00 4.40 11,004 12,076 12,301


##


Dec 30, 11 to Dec 31, 12 35.19 31.65 27.53

Dec 30, 10 to Dec 30, 11 -35.63 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 15.22 14.13 17.95

HDFC INFRASTRUCTURE FUND - GROWTH OPTION NAV as at December 31, 2012 ` 11.004


(`) (%)^$$ (%)# Returns (`) $$ #(`) Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund 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).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


Dec 30, 11 Last 1 Year 185.270 29.90 21.15 27.53 13,009 12,128 12,770Dec 31, 10 Last 2 Years 220.120 4.63 1.89 -1.89 10,949 10,382 9,626Dec 31, 09 Last 3 Years 174.260 11.40 5.64 4.32 13,831 11,792 11,354Feb 01, 94 Since Inception 10.000 19.93 N.A. 8.64 311,508 N.A. 48,012


##


Dec 30, 11 to Dec 31, 12 29.90 21.15 27.53

Dec 30, 10 to Dec 30, 11 -15.23 -14.09 -24.21

Dec 31, 09 to Dec 31, 10 26.32 13.57 17.95

HDFC PRUDENCE FUND - GROWTH OPTION NAV as at December 31, 2012 ` 241.012



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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.

The Scheme is co-mmanaged by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).


Dec 30, 11 Last 1 Year 23.4380 12.38 12.05 10.61 11,245 11,212 11,067Dec 31, 10 Last 2 Years 22.9839 7.07 6.78 6.19 11,467 11,405 11,279Dec 31, 09 Last 3 Years 20.7448 8.30 6.86 5.15 12,705 12,203 11,629Dec 26, 03 Since Inception 10.0000 11.34 7.17 4.55 26,355 18,671 14,936


##


Dec 30, 11 to Dec 31, 12 12.38 12.05 10.61

Dec 30, 10 to Dec 30, 11 2.23 1.82 1.88

Dec 31, 09 to Dec 31, 10 10.79 7.00 3.11

HDFC MF MIP LONG TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 26.3553

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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation except for since inception returns Please refer to page no.47 for disclaimer for benchmark indices.


VINAY KULKARNI


(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexFace Value per Unit ` 32.1610 Since inception returns are calculated on ` 32.1610 ( allotment price)


Dec 30, 11 Last 1 Year 128.3197 26.36 27.82 27.53 12,653 12,799 12,770Dec 31, 10 Last 2 Years 171.4724 -2.69 -3.10 -1.89 9,469 9,389 9,626Dec 31, 09 Last 3 Years 145.8555 3.63 3.68 4.32 11,132 11,147 11,354Jul 17, 02 Since Inception 32.1610 16.73 20.82 18.13 50,483 72,358 57,189


##


Dec 30, 11 to Dec 31, 12 26.36 27.82 27.53

Dec 30, 10 to Dec 30, 11 -24.73 -26.21 -24.21

Dec 31, 09 to Dec 31, 10 17.56 18.73 17.95

HDFC INDEX FUND - SENSEX PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 162.3592



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index


Dec 30, 11 Last 1 Year 23.950 19.39 31.65 27.53 11,950 13,184 12,770Dec 31, 10 Last 2 Years 30.944 -3.82 -2.02 -1.89 9,249 9,600 9,626Dec 31, 09 Last 3 Years 24.998 4.61 3.09 4.32 11,449 10,957 11,354Apr 06, 05 Since Inception 10.000 14.55 13.28 14.50 28,621 26,250 28,537


##


Dec 30, 11 to Dec 31, 12 19.39 31.65 27.53

Dec 30, 10 to Dec 30, 11 -21.64 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 23.79 14.13 17.95

HDFC PREMIER MULTI-CCAP FUND - GROWTH OPTION NAV as at December 31, 2012 ` 28.621



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX


Dec 30, 11 Last 1 Year 32.352 22.82 30.79 25.54 12,296 13,098 12,570Dec 31, 10 Last 2 Years 43.693 -4.58 -2.18 -2.67 9,104 9,568 9,472Dec 31, 09 Last 3 Years 34.054 5.31 3.60 3.61 11,681 11,120 11,123Sep 17, 04 Since Inception 10.000 18.12 15.67 16.28 39,780 33,450 34,933


##


Dec 30, 11 to Dec 31, 12 22.82 30.79 25.54

Dec 30, 10 to Dec 30, 11 -25.49 -26.40 -24.20

Dec 31, 09 to Dec 31, 10 28.31 16.22 17.43

HDFC CORE & SATELLITE FUND - GROWTH OPTION NAV as at December 31, 2012 ` 39.780


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 periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation except for since inception returns Please refer to page no.47 for disclaimer for benchmark indices.



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE Face Value per Unit ` 10.3260 Since inception returns are calculated on ` 10.3260 ( allotment price)


Dec 30, 11 Last 1 Year 39.9581 27.42 29.25 25.54 12,759 12,943 12,570Dec 31, 10 Last 2 Years 53.1624 -2.07 -0.69 -2.67 9,590 9,862 9,472Dec 31, 09 Last 3 Years 45.4891 3.87 5.54 3.61 11,208 11,758 11,123Jul 17, 02 Since Inception 10.3260 16.48 19.94 18.75 49,374 67,043 60,405


##


Dec 30, 11 to Dec 31, 12 27.42 29.25 25.54

Dec 30, 10 to Dec 30, 11 -24.43 -23.40 -24.20

Dec 31, 09 to Dec 31, 10 16.87 19.22 17.43

HDFC INDEX FUND - NIFTY PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 50.9836



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexFace Value per Unit ` 32.1610 Since inception returns are calculated on ` 32.1610 ( allotment price)


Dec 30, 11 Last 1 Year 194.1368 28.36 27.82 27.53 12,853 12,799 12,770Dec 31, 10 Last 2 Years 244.5856 1.00 -3.10 -1.89 10,202 9,389 9,626Dec 31, 09 Last 3 Years 205.3058 6.71 3.68 4.32 12,154 11,147 11,354Jul 17, 02 Since Inception 32.1610 21.62 20.82 18.13 77,586 72,358 57,189


##


Dec 30, 11 to Dec 31, 12 28.36 27.82 27.53

Dec 30, 10 to Dec 30, 11 -20.14 -26.21 -24.21

Dec 31, 09 to Dec 31, 10 19.13 18.73 17.95

HDFC INDEX FUND - SENSEX PLUS PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 249.5258



(`) (%)^$$ (%)# Returns (`) $$ (`)# Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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).


Dec 30, 11 Last 1 Year 192.725 26.43 31.65 27.53 12,659 13,184 12,770Dec 31, 10 Last 2 Years 249.066 -1.03 -2.02 -1.89 9,796 9,600 9,626Dec 31, 09 Last 3 Years 197.021 7.38 3.09 4.32 12,383 10,957 11,354Mar 31, 96 Since Inception 10.000 27.86 12.09 N.A. 615,459 67,751 N.A.


##


Dec 30, 11 to Dec 31, 12 26.43 31.65 27.53

Dec 30, 10 to Dec 30, 11 -22.09 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 26.42 14.13 17.95

HDFC TAXSAVER - GROWTH OPTION NAV as at December 31, 2012 ` 243.978



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).




##


Dec 30, 11 to Dec 31, 12 12.34 12.05 10.61

Dec 30, 10 to Dec 30, 11 1.90 1.82 1.88

Dec 31, 09 to Dec 31, 10 6.73 7.00 3.11

HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 19.5192



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).


Dec 30, 11 Last 1 Year 18.6795 12.31 12.05 8.06 11,239 11,212 10,811Dec 31, 10 Last 2 Years 17.6826 8.95 6.78 7.25 11,872 11,405 11,505Dec 31, 09 Last 3 Years 15.9997 9.47 6.86 5.75 13,121 12,203 11,829Sep 17, 04 Since Inception 10.0000 9.35 7.90 5.46 20,993 18,789 15,544


##


Dec 30, 11 to Dec 31, 12 12.31 12.05 8.06

Dec 30, 10 to Dec 30, 11 5.83 1.82 6.44

Dec 31, 09 to Dec 31, 10 10.52 7.00 2.81

HDFC MULTIPLE YIELD FUND - GROWTH OPTION NAV as at December 31, 2012 ` 20.9932



VINAY KULKARNI...CONTINUED


MITEN LATHIA



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia


Dec 30, 11 Last 1 Year 90.936 28.24 31.65 27.53 12,842 13,184 12,770Dec 31, 10 Last 2 Years 119.089 -0.97 -2.02 -1.89 9,806 9,600 9,626Dec 31, 09 Last 3 Years 92.721 7.98 3.09 4.32 12,594 10,957 11,354Feb 01, 94 Since Inception 10.000 13.87 8.22 8.64 116,776 44,631 48,012


##


Dec 30, 11 to Dec 31, 12 28.24 31.65 27.53

Dec 30, 10 to Dec 30, 11 -23.03 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 28.44 14.13 17.95

HDFC CAPITAL BUILDER FUND - GROWTH OPTION NAV as at December 31, 2012 ` 116.776





^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index ## CNX Nifty Index


Dec 30, 11 Last 1 Year 13.348 39.37 38.91 27.53 13,962 13,916 12,770Dec 31, 10 Last 2 Years 16.339 6.79 -2.01 -1.89 11,406 9,602 9,626Dec 31, 09 Last 3 Years 12.366 14.64 4.59 4.32 15,071 11,443 11,354Jun 25, 07 Since Inception 10.000 11.93 7.09 6.09 18,637 14,596 13,864


##


Dec 30, 11 to Dec 31, 12 39.37 38.91 27.53

Dec 30, 10 to Dec 30, 11 -17.63 -30.17 -24.21

Dec 31, 09 to Dec 31, 10 32.13 19.16 17.95

HDFC MID-CCAP OPPORTUNITIES FUND - GROWTH OPTION NAV as at December 31, 2012 ` 18.637



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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


Dec 30, 11 Last 1 Year 50.499 26.40 21.15 27.53 12,656 12,128 12,770Dec 31, 10 Last 2 Years 56.469 6.38 1.89 -1.89 11,318 10,382 9,626Dec 31, 09 Last 3 Years 44.998 12.40 5.64 4.32 14,204 11,792 11,354Sep 11, 00 Since Inception 10.000 16.26 N.A. 12.04 63,913 N.A. 40,547


##


Dec 30, 11 to Dec 31, 12 26.40 21.15 27.53

Dec 30, 10 to Dec 30, 11 -10.27 -14.09 -24.21

Dec 31, 09 to Dec 31, 10 25.49 13.57 17.95

HDFC BALANCED FUND - GROWTH OPTION NAV as at December 31, 2012 ` 63.913


(`) (%)^$ (%)# Returns (`) $ (`)# Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index$ Adjusted for bonus units declared under the schemeScheme 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


Dec 30, 11 Last 1 Year 39.722 27.15 21.15 27.53 12,732 12,128 12,770Dec 31, 10 Last 2 Years 42.940 8.51 1.89 -1.89 11,778 10,382 9,626Dec 31, 09 Last 3 Years 32.541 15.82 5.64 4.32 15,542 11,792 11,354Mar 02, 01 Since Inception 10.000 17.24 N.A. 13.59 65,748 N.A. 45,203

Period Scheme Benchmark Additional ^$ # Benchmark

##


Dec 30, 11 to Dec 31, 12 27.15 21.15 27.53

Dec 30, 10 to Dec 30, 11 -7.00 -14.09 -24.21

Dec 31, 09 to Dec 31, 10 31.96 13.57 17.95

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at December 31, 2012 ` 50.575


(`) (%)^$ (%)# Returns (`) $ (`)# Benchmark(%)## (`) ##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index$ Adjusted for bonus units declared under the schemeScheme 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.


Dec 30, 11 Last 1 Year 23.438 12.53 12.05 10.61 11,260 11,212 11,067Dec 31, 10 Last 2 Years 22.326 8.71 6.78 6.19 11,821 11,405 11,279Dec 31, 09 Last 3 Years 19.857 9.94 6.86 5.15 13,291 12,203 11,629Mar 02, 01 Since Inception 10.000 10.97 N.A. N.A. 34,309 N.A. N.A.

Period Scheme Benchmark Additional ^$ # Benchmark

##


Dec 30, 11 to Dec 31, 12 12.53 12.05 10.61

Dec 30, 10 to Dec 30, 11 5.19 1.82 1.88

Dec 31, 09 to Dec 31, 10 12.43 7.00 3.11

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at December 31, 2012 ` 26.3913


CHIRAG SETALVAD



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia




##


Dec 30, 11 to Dec 31, 12 28.24 31.65 27.53

Dec 30, 10 to Dec 30, 11 -23.03 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 28.44 14.13 17.95

HDFC CAPITAL BUILDER FUND - GROWTH OPTION NAV as at December 31, 2012 ` 116.776

SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) CHIRAG SETALVAD...CONTINUED




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). #S&P BSE SENSEX ## CNX Nifty Index


Dec 30, 11 Last 1 Year 113.944 28.65 25.54 27.53 12,883 12,570 12,770Dec 31, 10 Last 2 Years 148.900 -0.71 -2.67 -1.89 9,859 9,472 9,626Dec 31, 09 Last 3 Years 115.990 8.16 3.61 4.32 12,656 11,123 11,354Jan 02, 01 Since Inception 10.000 25.08 14.03 13.65 146,794 48,339 46,431


##


Dec 30, 11 to Dec 31, 12 28.65 25.54 27.53

Dec 30, 10 to Dec 30, 11 -23.04 -24.20 -24.21

Dec 31, 09 to Dec 31, 10 28.37 17.43 17.95

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION NAV as at December 31, 2012 ` 146.794



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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. The Scheme is co-mmanaged by Chirag Setalvad (Equities) and Anil Bamboli (Debt).


Dec 30, 11 Last 1 Year 17.0809 11.77 12.05 8.06 11,184 11,212 10,811Dec 31, 10 Last 2 Years 16.0976 8.92 6.78 7.25 11,867 11,405 11,505Dec 31, 09 Last 3 Years 14.6718 9.19 6.86 5.75 13,020 12,203 11,829Aug 17, 05 Since Inception 10.0000 9.17 7.70 5.53 19,103 17,288 14,879


##


Dec 30, 11 to Dec 31, 12 11.77 12.05 8.06

Dec 30, 10 to Dec 30, 11 6.29 1.82 6.44

Dec 31, 09 to Dec 31, 10 9.72 7.00 2.81

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION NAV as at December 31, 2012 ` 19.1032



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX




##


Dec 30, 11 to Dec 31, 12 26.98 27.53 25.54

Dec 30, 10 to Dec 30, 11 -22.28 -24.21 -24.20

Dec 31, 09 to Dec 31, 10 22.00 17.95 17.43

HDFC LONG TERM EQUITY FUND - GROWTH OPTION NAV as at December 31, 2012 ` 16.928



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.


Dec 30, 11 Last 1 Year 8.126 35.19 31.65 27.53 13,542 13,184 12,770Dec 31, 10 Last 2 Years 12.731 -7.02 -2.02 -1.89 8,643 9,600 9,626Dec 31, 09 Last 3 Years 11.049 -0.14 3.09 4.32 9,959 10,957 11,354Mar 10, 08 Since Inception 10.000 2.01 4.00 4.40 11,004 12,076 12,301


##


Dec 30, 11 to Dec 31, 12 35.19 31.65 27.53

Dec 30, 10 to Dec 30, 11 -35.63 -26.65 -24.21

Dec 31, 09 to Dec 31, 10 15.22 14.13 17.95

HDFC INFRASTRUCTURE FUND - GROWTH OPTION NAV as at December 31, 2012 ` 11.004

SRINIVAS RAO RAVURI



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## CNX Nifty Index


Dec 30, 11 Last 1 Year 73.422 27.66 25.54 27.53 12,783 12,570 12,770Dec 31, 10 Last 2 Years 93.228 0.33 -2.67 -1.89 10,067 9,472 9,626Dec 31, 09 Last 3 Years 72.998 8.73 3.61 4.32 12,857 11,123 11,354Sep 11, 00 Since Inception 10.000 19.94 12.22 12.04 93,853 41,363 40,547


##


Dec 30, 11 to Dec 31, 12 27.66 25.54 27.53

Dec 30, 10 to Dec 30, 11 -20.86 -24.20 -24.21

Dec 31, 09 to Dec 31, 10 27.71 17.43 17.95

HDFC GROWTH FUND - GROWTH OPTION NAV as at December 31, 2012 ` 93.853



SHOBHIT MEHROTRA




The Scheme is co-mmanaged by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).




##


Dec 30, 11 to Dec 31, 12 12.38 12.05 10.61

Dec 30, 10 to Dec 30, 11 2.23 1.82 1.88

Dec 31, 09 to Dec 31, 10 10.79 7.00 3.11

HDFC MF MIP LONG TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 26.3553




The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).




##


Dec 30, 11 to Dec 31, 12 12.34 12.05 10.61

Dec 30, 10 to Dec 30, 11 1.90 1.82 1.88

Dec 31, 09 to Dec 31, 10 6.73 7.00 3.11

HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 19.5192



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index


Dec 30, 11 Last 1 Year 23.8523 10.45 9.33 10.61 11,051 10,938 11,067Dec 31, 10 Last 2 Years 22.4416 8.36 8.12 6.19 11,745 11,693 11,279Dec 31, 09 Last 3 Years 21.2529 7.43 7.06 5.15 12,402 12,273 11,629Sep 11, 00 Since Inception 10.0000 8.19 N.A. N.A. 26,358 N.A. N.A.


##


Dec 30, 11 to Dec 31, 12 10.45 9.33 10.61

Dec 30, 10 to Dec 30, 11 6.34 6.92 1.88

Dec 31, 09 to Dec 31, 10 5.59 4.96 3.11

HDFC INCOME FUND - GROWTH OPTION NAV as at December 31, 2012 ` 26.3584


(`) (%)^ (%)# Returns (`) #(`) 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


Dec 30, 11 Last 1 Year 20.6263 9.78 9.10 8.06 10,984 10,915 10,811Dec 31, 10 Last 2 Years 19.0227 9.12 8.48 7.25 11,910 11,771 11,505Dec 31, 09 Last 3 Years 18.1191 7.73 7.21 5.75 12,504 12,324 11,829Feb 06, 02 Since Inception 10.0000 7.79 N.A. 5.44 22,656 N.A. 17,815


##


Dec 30, 11 to Dec 31, 12 9.78 9.10 8.06

Dec 30, 10 to Dec 30, 11 8.47 7.87 6.44

Dec 31, 09 to Dec 31, 10 4.99 4.70 2.81

HDFC HIGH INTEREST FUND - STP - GROWTH OPTION NAV as at December 31, 2012 ` 22.656






^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index


Dec 24, 12 Last 7 days 22.6133 0.17 0.15 0.19 10,017 10,015 10,019Dec 16, 12 Last 15 days 22.5716 0.35 0.32 N.A. 10,035 10,032 N.A.Nov 30, 12 Last 1 Month 22.4892 0.72 0.65 0.69 10,072 10,065 10,069Dec 30, 11 Last 1 Year 20.6752 9.50 8.49 8.06 10,956 10,854 10,811Dec 31, 10 Last 2 Years 19.0032 9.16 8.33 7.25 11,920 11,739 11,505Dec 31, 09 Last 3 Years 18.0729 7.81 7.25 5.75 12,533 12,340 11,829Oct 17, 00 Since Inception 10.0000 6.92 N.A. 6.03 22,651 N.A. 20,437


##


Dec 30, 11 to Dec 31, 12 9.50 8.49 8.06

Dec 30, 10 to Dec 30, 11 8.82 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.15 5.12 2.81

HDFC LIQUID FUND - GROWTH OPTION NAV as at December 31, 2012 ` 22.6510


SHOBHIT MEHROTRA...CONTINUED



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 10.0104 ( allotment price)


Dec 30, 11 Last 1 Year 18.0943 10.80 8.49 8.06 11,087 10,854 10,811Dec 31, 10 Last 2 Years 16.4499 10.42 8.33 7.25 12,195 11,739 11,505Dec 31, 09 Last 3 Years 15.6526 8.61 7.25 5.75 12,816 12,340 11,829Jan 16, 03 Since Inception 10.0104 7.23 6.17 5.32 20,039 18,160 16,763


##


Dec 30, 11 to Dec 31, 12 10.80 8.49 8.06

Dec 30, 10 to Dec 30, 11 10.05 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.09 5.12 2.81

HDFC FLOATING RATE INCOME FUND - LTP - GROWTH OPTION NAV as at December 31, 2012 ` 20.0603



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 13.1821 ( allotment price)


Dec 30, 11 Last 1 Year 17.8659 9.78 8.49 8.06 10,984 10,854 10,811Dec 31, 10 Last 2 Years 16.3939 9.39 8.33 7.25 11,970 11,739 11,505Dec 31, 09 Last 3 Years 15.5061 8.16 7.25 5.75 12,655 12,340 11,829Oct 23, 07 Since Inception 13.1821 7.96 6.98 5.70 14,887 14,197 13,336


##


Dec 30, 11 to Dec 31, 12 9.78 8.49 8.06

Dec 30, 10 to Dec 30, 11 9.00 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.73 5.12 2.81

HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION - GROWTH OPTION NAV as at December 31, 2012 ` 19.6237




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index


Dec 30, 11 Last 1 Year 11.2507 10.43 9.33 10.61 11,049 10,938 11,067Dec 31, 10 Last 2 Years 10.3523 9.56 8.12 6.19 12,007 11,693 11,279Jun 29, 10 Since Inception 10.0000 9.06 7.24 5.59 12,430 11,917 11,462

HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION NAV as at December 31, 2012 ` 12.4304


##


Dec 30, 11 to Dec 31, 12 10.43 9.33 10.61Dec 30, 10 to Dec 30, 11 8.70 6.92 1.88



SHOBHIT MEHROTRA...CONTINUED



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term 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.


Dec 30, 11 Last 1 Year 11.1515 9.33 9.10 8.06 10,939 10,915 10,811Dec 31, 10 Last 2 Years 10.2153 9.26 8.48 7.25 11,941 11,771 11,505May 07, 10 Since Inception 10.0000 7.77 7.39 6.10 12,198 12,082 11,701

HDFC FMP 36M APRIL 2010 - GROWTH OPTION NAV as at December 31, 2012 ` 12.1983


##


Dec 30, 11 to Dec 31, 12 9.33 9.10 8.06

Dec 30, 10 to Dec 30, 11 9.19 7.87 6.44




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index 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.


Dec 30, 11 Last 1 Year 10.0672 9.88 9.10 8.06 10,994 10,915 10,811Dec 09, 11 Since Inception 10.0000 10.01 9.05 8.04 11,068 10,964 10,857

HDFC FMP 24M NOVEMBER 2011 (1) - GROWTH OPTION NAV as at December 31, 2012 ` 11.0677


##


Dec 30, 11 to Dec 31, 12 9.88 9.10 8.06





Dec 30, 11 Last 1 Year 10.1108 10.28 9.10 8.06 11,034 10,915 10,811Dec 01, 11 Since Inception 10.0000 10.61 9.12 8.01 11,157 10,994 10,872

HDFC FMP 36M NOVEMBER 2011 (1) - GROWTH OPTION NAV as at December 31, 2012 ` 11.1566


##


Dec 30, 11 to Dec 31, 12 10.28 9.10 8.06





Dec 30, 11 Last 1 Year 10.1859 10.48 9.10 8.06 11,055 10,915 10,811Mov 11, 11 Since Inception 10.0000 10.97 9.13 8.33 11,260 11,047 10,955

HDFC FMP 36M OCTOBER 2011 (1) - GROWTH OPTION NAV as at December 31, 2012 ` 11.2600


##


Dec 30, 11 to Dec 31, 12 10.48 9.10 8.06





Dec 30, 11 Last 1 Year 10.2669 9.47 9.10 8.06 10,952 10,915 10,811Oct 12, 11 Since Inception 10.0000 10.08 9.08 8.12 11,245 11,120 11,001

HDFC FMP 24M SEPTEMBER 2011 (1) - GROWTH OPTION NAV as at December 31, 2012 ` 11.2447


##


Dec 30, 11 to Dec 31, 12 9.47 9.10 8.06





^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).


Dec 30, 11 Last 1 Year 18.6795 12.31 12.05 8.06 11,239 11,212 10,811Dec 31, 10 Last 2 Years 17.6826 8.95 6.78 7.25 11,872 11,405 11,505Dec 31, 09 Last 3 Years 15.9997 9.47 6.86 5.75 13,121 12,203 11,829Sep 17, 04 Since Inception 10.0000 9.35 7.90 5.46 20,993 18,789 15,544


##


Dec 30, 11 to Dec 31, 12 12.31 12.05 8.06

Dec 30, 10 to Dec 30, 11 5.83 1.82 6.44

Dec 31, 09 to Dec 31, 10 10.52 7.00 2.81

HDFC MULTIPLE YIELD FUND - GROWTH OPTION NAV as at December 31, 2012 ` 20.9932



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).


Dec 30, 11 Last 1 Year 17.0809 11.77 12.05 8.06 11,184 11,212 10,811Dec 31, 10 Last 2 Years 16.0976 8.92 6.78 7.25 11,867 11,405 11,505Dec 31, 09 Last 3 Years 14.6718 9.19 6.86 5.75 13,020 12,203 11,829Aug 17, 05 Since Inception 10.0000 9.17 7.70 5.53 19,103 17,288 14,879


##


Dec 30, 11 to Dec 31, 12 11.77 12.05 8.06

Dec 30, 10 to Dec 30, 11 6.29 1.82 6.44

Dec 31, 09 to Dec 31, 10 9.72 7.00 2.81

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION NAV as at December 31, 2012 ` 19.1032




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index


Dec 30, 11 Last 1 Year 34.6230 10.56 9.33 10.61 11,062 10,938 11,067Dec 31, 10 Last 2 Years 32.6068 8.37 8.12 6.19 11,746 11,693 11,279Dec 31, 09 Last 3 Years 30.8562 7.46 7.06 5.15 12,413 12,273 11,629Apr 28, 97 Since Inception 10.0000 8.94 N.A. N.A. 38,301 N.A. N.A.


##


Dec 30, 11 to Dec 31, 12 10.56 9.33 10.61

Dec 30, 10 to Dec 30, 11 6.24 6.92 1.88

Dec 31, 09 to Dec 31, 10 5.67 4.96 3.11

HDFC HIGH INTEREST FUND - GROWTH OPTION NAV as at December 31, 2012 ` 38.3012

ANIL BAMBOLI



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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.


Dec 30, 11 Last 1 Year 13.158 8.68 8.49 27.53 10,873 10,854 12,770Dec 31, 10 Last 2 Years 12.244 8.09 8.33 -1.89 11,685 11,739 9,626Dec 31, 09 Last 3 Years 11.500 7.54 7.25 4.32 12,441 12,340 11,354Oct 23, 07 Since Inception 10.000 7.14 6.98 1.47 14,307 14,197 10,788


##


Dec 30, 11 to Dec 31, 12 8.68 8.49 27.53

Dec 30, 10 to Dec 30, 11 7.47 8.17 -24.21

Dec 31, 09 to Dec 31, 10 6.47 5.12 17.95

HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 14.307



ANIL BAMBOLI...CONTINUED



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index


Dec 30, 11 Last 1 Year 20.5765 10.95 12.78 10.61 11,102 11,285 11,067Dec 31, 10 Last 2 Years 19.5847 7.99 9.40 6.19 11,664 11,971 11,279Dec 31, 09 Last 3 Years 18.4954 7.29 8.36 5.15 12,351 12,726 11,629Jul 25, 01 Since Inception 10.0000 7.49 N.A. N.A. 22,844 N.A. N.A.


##


Dec 30, 11 to Dec 31, 12 10.95 12.78 10.61

Dec 30, 10 to Dec 30, 11 5.11 6.05 1.88

Dec 31, 09 to Dec 31, 10 5.89 6.31 3.11

HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 22.8436



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index


Dec 30, 11 Last 1 Year 17.5346 8.53 9.00 8.06 10,858 10,905 10,811Dec 31, 10 Last 2 Years 16.4291 7.64 8.32 7.25 11,588 11,735 11,505Dec 31, 09 Last 3 Years 15.5801 6.90 7.15 5.75 12,220 12,303 11,829Jul 25, 01 Since Inception 10.0000 5.79 N.A. 5.63 19,039 N.A. 18,718


##


Dec 30, 11 to Dec 31, 12 8.53 9.00 8.06

Dec 30, 10 to Dec 30, 11 6.83 7.66 6.44

Dec 31, 09 to Dec 31, 10 5.45 4.85 2.81

HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 19.0387





Dec 30, 11 Last 1 Year 22.6304 8.86 8.49 8.06 10,891 10,854 10,811Dec 31, 10 Last 2 Years 20.8412 8.73 8.33 7.25 11,826 11,739 11,505Dec 31, 09 Last 3 Years 19.7731 7.61 7.25 5.75 12,465 12,340 11,829Nov 18, 99 Since Inception 10.0000 7.11 N.A. 6.19 24,647 N.A. 21,994


##


Dec 30, 11 to Dec 31, 12 8.86 8.49 8.06

Dec 30, 10 to Dec 30, 11 8.61 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.40 5.12 2.81

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION - GROWTH OPTIONNAV as at December 31, 2012 ` 24.6468




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index


Dec 30, 11 Last 1 Year 20.2198 9.54 9.10 8.06 10,960 10,915 10,811Dec 31, 10 Last 2 Years 18.6257 9.06 8.48 7.25 11,898 11,771 11,505Dec 31, 09 Last 3 Years 17.7293 7.71 7.21 5.75 12,499 12,324 11,829Feb 28, 02 Since Inception 10.0000 7.61 N.A. 5.43 22,160 N.A. 17,745


##


Dec 30, 11 to Dec 31, 12 9.54 9.10 8.06

Dec 30, 10 to Dec 30, 11 8.62 7.87 6.44

Dec 31, 09 to Dec 31, 10 5.06 4.70 2.81

HDFC SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 22.1601




(`) (%)^$$ (%)# Returns (`) $$ (`)# Benchmark(%)## (`)##

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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).


Dec 24, 12 Last 7 days 23.9531 0.16 0.15 0.19 10,016 10,015 10,019Dec 16, 12 Last 15 days 23.9091 0.35 0.32 N.A. 10,035 10,032 N.A.Nov 30, 12 Last 1 Month 23.8223 0.71 0.65 0.69 10,071 10,065 10,069Dec 30, 11 Last 1 Year 21.8654 9.67 8.49 8.06 10,973 10,854 10,811Dec 31, 10 Last 2 Years 20.0875 9.27 8.33 7.25 11,944 11,739 11,505Dec 31, 09 Last 3 Years 19.0563 7.97 7.25 5.75 12,590 12,340 11,829Nov 18, 99 Since Inception 10.0000 6.92 N.A. 6.19 24,074 N.A. 21,994


##


Dec 30, 11 to Dec 31, 12 9.67 8.49 8.06

Dec 30, 10 to Dec 30, 11 8.87 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.41 5.12 2.81

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 23.992

Period Scheme Benchmark^ #


Dec 30, 11 to Dec 31, 12 10.84 11.99Dec 30, 10 to Dec 30, 11 30.25 31.83


##


Dec 30, 11 to Dec 31, 12 10.03 9.10 8.06Dec 30, 10 to Dec 30, 11 9.26 7.87 6.44



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index


Dec 30, 11 Last 1 Year 11.2988 10.03 9.10 8.06 11,008 10,915 10,811Dec 31, 10 Last 2 Years 10.3430 9.65 8.48 7.25 12,026 11,771 11,505Jun 25, 10 Since Inception 10.0000 9.04 7.58 6.36 12,438 12,023 11,681

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION NAV as at December 31, 2012 ` 12.4381

Date Period NAV Scheme Benchmark Value of investment of ` 10,000@ per Unit Returns Returns Scheme Benchmark

(`) (%)^ (%)# (`) (`)#

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical GoldFace Value per unit: ` 100. Since inception returns are calculated on ` 1800.3288 (allotment price)


Dec 30, 11 Last 1 Year 2681.8780 10.84 11.99 11,090 11,206Dec 31, 10 Last 2 Year 2053.0957 20.33 21.68 14,487 14,815Aug 13, 10 Since Inception 1800.3288 23.42 23.38 16,521 16,511

HDFC GOLD EXCHANGE TRADED FUND NAV as at December 31, 2012 ` 2974.2994



##


Dec 30, 11 to Dec 31, 12 9.46 9.10 8.06



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill IndexReturns of HDFC Debt Fund For Cancer Cure 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).


Dec 30, 11 Last 1 Year 10.2265 9.46 9.10 8.06 10,951 10,915 10,811Mar 11, 11 Since Inception 10.0000 9.32 8.77 7.22 11,752 11,644 11,346

HDFC DEBT FUND FOR CANCER CURE - DIVIDEND OPTION NAV as at December 31, 2012 ` 10.3075


Period Scheme Benchmark^ #


Dec 30, 11 to Dec 31, 12 11.98 11.99

Date Period NAV Scheme Benchmark Value of investment of ` 10,000@ per Unit Returns Returns Scheme Benchmark

(`) (%)^ (%)# (`) (`)#

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold


Dec 30, 11 Last 1 Year 9.8257 11.98 11.99 11,205 11,206Nov 01, 11 Since Inception 10.0000 8.59 10.63 11,010 11,251

HDFC GOLD FUND NAV as at December 31, 2012 ` 11.0095


Returns of the Wholesale Plans under HDFC Quarterly Interval Fund – Plans A, B & C cannot be computed, as there have been periods since the launch of the Scheme / Plans when there were no unit holders underthe Plans. 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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation except for since inception returns Please refer to page no.47 for disclaimer for benchmark indices.



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexScheme 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.


Dec 30, 11 Last 1 Year 14.2684 9.36 8.49 8.06 10,942 10,854 10,811Dec 31, 10 Last 2 Years 13.0625 9.31 8.33 7.25 11,952 11,739 11,505Dec 31, 09 Last 3 Years 12.3293 8.18 7.25 5.75 12,662 12,340 11,829May 15, 07 Since Inception 10.0000 8.22 6.97 5.76 15,612 14,622 13,712


##


Dec 30, 11 to Dec 31, 12 9.36 8.49 8.06

Dec 30, 10 to Dec 30, 11 9.26 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.95 5.12 2.81

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - GROWTH OPTIONNAV as at December 31, 2012 ` 15.6118




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexScheme 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.


Dec 30, 11 Last 1 Year 14.3056 9.45 8.49 8.06 10,950 10,854 10,811Dec 31, 10 Last 2 Years 13.1320 9.21 8.33 7.25 11,929 11,739 11,505Dec 31, 09 Last 3 Years 12.4173 8.04 7.25 5.75 12,615 12,340 11,829Apr 18, 07 Since Inception 10.0000 8.18 7.01 5.76 15,665 14,720 13,766


##


Dec 30, 11 to Dec 31, 12 9.45 8.49 8.06

Dec 30, 10 to Dec 30, 11 8.96 8.17 6.44

Dec 31, 09 to Dec 31, 10 5.76 5.12 2.81

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - GROWTH OPTIONNAV as at December 31, 2012 ` 15.6649


(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`)##



Dec 24, 12 Last 7 days 18.4171 0.15 0.15 0.19 10,015 10,015 10,019Dec 16, 12 Last 15 days 18.3859 0.32 0.32 N.A. 10,032 10,032 N.A.Nov 30, 12 Last 1 Month 18.3247 0.65 0.65 0.69 10,065 10,065 10,069Dec 30, 11 Last 1 Year 17.0408 8.19 8.49 8.06 10,824 10,854 10,811Dec 31, 10 Last 2 Years 15.8580 7.84 8.33 7.25 11,631 11,739 11,505Dec 31, 09 Last 3 Years 15.1415 6.79 7.25 5.75 12,181 12,340 11,829Feb 06, 02 Since Inception 10.0000 5.77 N.A. 5.44 18,445 N.A. 17,815


##


Dec 30, 11 to Dec 31, 12 8.19 8.49 8.06

Dec 30, 10 to Dec 30, 11 7.48 8.17 6.44

Dec 31, 09 to Dec 31, 10 4.73 5.12 2.81

HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH OPTION NAV as at December 31, 2012 ` 18.4446



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill IndexScheme 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.


Dec 30, 11 Last 1 Year 14.6092 9.81 8.49 8.06 10,987 10,854 10,811Dec 31, 10 Last 2 Years 13.3595 9.60 8.33 7.25 12,015 11,739 11,505Dec 31, 09 Last 3 Years 12.6035 8.39 7.25 5.75 12,735 12,340 11,829Mar 30, 07 Since Inception 10.0000 8.56 7.09 5.85 16,051 14,836 13,879


##


Dec 30, 11 to Dec 31, 12 9.81 8.49 8.06

Dec 30, 10 to Dec 30, 11 9.38 8.17 6.44

Dec 31, 09 to Dec 31, 10 6.00 5.12 2.81

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - GROWTH OPTIONNAV as at December 31, 2012 ` 16.0508


^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. All dividends are on face value of `̀ 10 per Unit. After payment of the dividend, the per Unit NAV fallsto 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

WWhhoolleessaallee OOppttiioonnFeb 04, 13 10.1453 0.0087 0.0075Feb 11, 13 10.1501 0.0130 0.0111Feb 18, 13 10.1481 0.0112 0.0096Feb 25, 13 10.1521 0.0147 0.0126

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannFeb 04, 13 10.1454 0.0088 0.0076Feb 11, 13 10.1502 0.0131 0.0112Feb 18, 13 10.1482 0.0112 0.0096Feb 25, 13 10.1523 0.0149 0.0128

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrss




Short Term Plan (Weekly Dividend Option) (Past 1 month)

HDFC Floating Rate Income Fund

Feb 04, 13 10.1871 0.0143 0.0122Feb 11, 13 10.1866 0.0138 0.0119

Feb 18, 13 10.1861 0.0133 0.0114Feb 25, 13 10.1863 0.0136 0.0117

DDiirreecctt PPllaannFeb 04, 13 10.1872 0.0143 0.0143Feb 11, 13 10.1867 0.0140 0.0140

Feb 18, 13 10.1861 0.0133 0.0133Feb 25, 13 10.1864 0.0137 0.0147

Long Term Plan (Weekly Dividend Reinvestment Option) (Past 1 month)

WWhhoolleessaallee OOppttiioonnDec 31, 12 10.2243 0.0707 0.0606Jan 28, 13 10.2087 0.0569 0.0488Feb 25, 13 10.1983 0.0478 0.0409

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJan 28, 13 10.2092 0.0573 0.0491Feb 25, 13 10.1987 0.0481 0.0413

RReeccoorrdd DDaattee CCuumm DDiivviiddeenndd NNAAVV ((`̀)) DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr IInnddiivviidduuaallss && HHUUFF OOtthheerrss

MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

HDFC Floating Rate Income Fund - Short Term Plan

WWhhoolleessaallee OOppttiioonnDecember 2012 Daily 10.0809 0.0589 0.0506January 2013 Daily 10.0809 0.0584 0.0499February 2013 Daily 10.0809 0.0497 0.0425

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJanuary 2013 Daily 10.0809 0.0586 0.0500February 2013 Daily 10.0809 0.0500 0.0428

MMoonntthh RReeccoorrdd DDaattee EExx-ddiivviiddeenndd NNAAVV ppeerr UUnniitt ((`̀)) AAggggrreeggaattee DDiivviiddeenndd PPeerr UUnniitt ((`̀)) ffoorr tthhee mmoonntthh IInnddiivviidduuaallss && HHUUFF OOtthheerrss

DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Jun 25, 12 11.2673 0.2500 0.2143

Sep 25, 12 11.1944 0.1500 0.1286

Dec 26, 12 11.2630 0.1500 0.1286

Jun 25, 12 11.0902 0.3000 0.2571

Sep 25, 12 10.9687 0.1500 0.1286

Dec 26, 12 11.0953 0.2500 0.2143



Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)

Monthly Dividend Option(Past 3 months)


Dec 26, 12 11.4299 0.0500 0.0428Jan 28, 13 11.5236 0.0500 0.0428Feb 25, 13 11.3835 0.0500 0.0428

DDiirreecctt PPllaann Jan 28, 13 11.5263 0.0500 0.0428Feb 25, 13 11.3891 0.0500 0.0428

Quarterly Dividend Option(Past 3 quarters)


Jun 25, 12 13.2123 0.1800 0.1543Sep 25, 12 11.7262 0.1500 0.1286Dec 26, 12 11.8424 0.1500 0.1286

Jan 10, 13 10.6469 0.0609 0.0522Jan 28, 13 10.6190 0.0363 0.0311Feb 25, 13 10.6101 0.0285 0.0244

DDiirreecctt PPllaannFeb 25, 13 10.6133 0;0313 0.0268



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 2 months)HDFC High Interest Fund - Short Term Plan

HDFC High Interest Fund

Jun 25, 12 11.6591 0.2500 0.2143Sep 25, 12 11.6522 0.2000 0.1714Dec 26, 12 11.6926 0.2000 0.1714

Mar 25, 11 11.0991 0.1500 0.1398Sep 26, 11 11.2787 0.2500 0.2143Mar 26, 12 11.4072 0.3500 0.3000Sep 25, 12 11.5985 0.4500 0.3857



Quarterly (Dividend Option)(Past 3 quarters)

Half-yearly (Dividend Option)(Past 2 years)

Yearly (Dividend Option) (Past 3 years)

Jun 25, 12 11.4103 0.2500 0.2143Sep 25, 12 11.4007 0.2000 0.1714Dec 26, 12 11.4319 0.2000 0.1714


Dividend Option (Past 3 quarters)

Mar 25, 10 11.8406 0.4500 0.4188Mar 25, 11 12.0365 0.4500 0.4194Mar 26, 12 12.3397 0.6000 0.5143


HDFC Income Fund

Short Term Plan (Dividend Option)

Dividend History ^

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)


Dec 26, 12 13.2563 0.0600 0.0514Jan 28, 13 13.3982 0.0600 0.0514Feb 25, 13 13.1770 0.0600 0.0514

DDiirreecctt PPllaannJan 28, 13 13.1855 0.0600 0.0514Feb 25, 13 13.1855 0.0600 0.0514

Quarterly Dividend Option(Past 3 quarters)


Jun 25, 12 11.5192 0.1500 0.1286Sep 25, 12 13.5582 0.1800 0.1543Dec 26, 12 13.7699 0.1800 0.1543

HDFC Multiple Yield Fund (Past 3 years)

Feb 17, 11 11.3818 0.7500 0.6990Feb 17, 12 12.8281 0.7500 0.6428Feb 14, 13 11.6548 0.7500 0.6428

DDiirreecctt PPllaannFeb 14, 13 11.6602 0.7500 0.6428



(Dividend Option)

HDFC Multiple Yield Fund - Plan 2005 (Past 3 years)

Feb 17, 11 11.4214 0.7500 0.6990Feb 17, 12 11.6454 0.7500 0.6428Feb 14, 13 11.5963 0.7500 0.6428




(Dividend Option)


HDFC Cash Management Fund (Treasury Advantage Plan)

RReettaaiill OOppttiioonnFeb 04, 13 10.0398 0.0086 0.0074Feb 11, 13 10.0446 0.0129 0.0110Feb 18, 13 10.0414 0.0100 0.0086Feb 25, 13 10.0445 0.0128 0.0110

WWhhoolleessaallee OOppttiioonnFeb 04, 13 10.0410 0.0097 0.0083Feb 11, 13 10.0457 0.0138 0.0119Feb 18, 13 10.0426 0.0111 0.0095Feb 25, 13 10.0456 0.0138 0.0118

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannFeb 04, 13 10.0413 0.0099 0.0085Feb 11, 13 10.0460 0.0141 0.0121

Feb 18, 13 10.0429 0.0113 0.0097Feb 25, 13 10.0459 0.0140 0.0120



WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)


^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. All dividends are on face value of `̀ 10 per Unit. After payment of the dividend, the per Unit NAV fallsto 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


HDFC Cash Management Fund (Call Plan)


RReettaaiill OOppttiioonnDecember 2012 Daily 10.0315 0.0531 0.0455January 2013 Daily 10.0315 0.0552 0.0471February 2013 Daily 10.0315 0.0456 0.0392

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJanuary 2013 Daily 10.0315 0.0606 0.0520February 2013 Daily 10.0315 0.0508 0.0435

December 2012 Daily 10.4266 0.0518 0.0501January 2013 Daily 10.4266 0.0527 0.0506February 2013 Daily 10.4266 0.0470 0.0452

DDiirreecctt PPllaannJanuary 2013 Daily 10.4266 0.0543 0.0543February 2013 Daily 10.4266 0.0471 0.0454



RReettaaiill OOppttiioonnDec 31, 12 10.1224 0.0637 0.0546Jan 28, 13 10.1100 0.0529 0.0453Feb 25, 13 10.1005 0.0445 0.0381

WWhhoolleessaallee OOppttiioonnDec 31, 12 10.1282 0.0689 0.0591Jan 28, 13 10.1147 0.0570 0.0488Feb 25, 13 10.1051 0.0485 0.0416

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJan 28, 13 10.1155 0.0577 0.0494Feb 25, 13 10.1063 0.0496 0.0425


Dividend History ^

HDFC Liquid FundWWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrss DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrss

Feb 04, 13 10.3264 0.0127 0.0122Feb 11, 13 10.3264 0.0127 0.0122Feb 18, 13 10.3263 0.0126 0.0121Feb 25, 13 10.3264 0.0127 0.0122

DDiirreecctt PPllaannFeb 04, 13 10.3266 0.0128 0.0123Feb 11, 13 10.3267 0.0129 0.0124Feb 18, 13 10.3265 0.0128 0.0122Feb 25, 13 10.3267 0.0129 0.0124

Dec 31, 12 10.3463 0.0656 0.0629Jan 28, 13 10.3283 0.0514 0.0493Feb 25, 13 10.3271 0.0505 0.0484

DDiirreecctt PPllaannJan 28, 13 10.3292 0.0521 0.0521Feb 25, 13 10.3282 0.0513 0.0492



HDFC Liquid Fund





HDFC Liquid Fund

HDFC Cash Management Fund (Savings Plan)DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)


WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

Feb 01, 13 10.6342 0.0075 0.0072Feb 08, 13 10.6413 0.0131 0.0125

Feb 15, 13 10.6411 0.0129 0.0124Feb 22, 13 10.6413 0.0131 0.0125

DDiirreecctt PPllaannFeb 01, 13 10.6343 0.0076 0.0073Feb 08, 13 10.6414 0.0132 0.0127

Feb 15, 13 10.6413 0.0131 0.0125Feb 22, 13 10.6414 0.0131 0.0126





HDFC Short Term PlanDDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn (Past 3 months)



Nov 26, 12 10.3642 0.0414 0.0355Dec 26, 12 10.3885 0.0628 0.0538Jan 28, 13 10.4204 0.0909 0.0779

Direct PlanJan 28, 13 10.4222 0.0925 0.0925

Jan 10, 13 10.0795 0.0458 0.0392Jan 28, 13 10.0711 0.0371 0.0318Feb 11, 13 10.0456 0.0146 0.0125Feb 25, 13 10.0432 0.0125 0.0107

DDiirreecctt PPllaannJan 10, 13 10.0797 0.0460 0.0394Jan 28, 13 10.0715 0.0375 0.0321Feb 11, 13 10.0460 0.0150 0.0128Feb 25, 13 10.0436 0.0129 0.0110



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 2 months)HDFC Short Term Opportunities Fund


Feb 17, 11 25.562 2.00 2.00Feb 16, 12 19.647 2.00 2.00Feb 14, 13 17.613 2.00 2.00DDiirreecctt PPllaannFeb 14, 13 17.602 2.00 2.00


HDFC Core & Satellite Fund

Mar 25, 10 46.947 4.00 4.00Mar 22, 11 49.043 4.00 4.00

Mar 23, 12 43.951 4.00 4.00



HDFC Equity Fund (Past 3 years)

Mar 11, 10 46.578 4.00 4.00Mar 10, 11 48.000 4.00 4.00

Mar 07, 12 42.778 4.00 4.00



HDFC Top 200 Fund (Past 3 years)

Feb 24, 11 24.791 2.50 2.50Mar 07, 12 22.595 2.50 2.50Feb 21, 13 22.391 2.50 2.50


HDFC Capital Builder Fund (Past 3 years)

Feb 24, 11 31.392 3.00 3.00Feb 23, 12 30.629 3.00 3.00Feb 21, 13 29.331 3.00 3.00



HDFC Growth Fund

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrssDDiirreecctt PPllaannFeb 21, 13 22.408 2.50 2.50

HDFC Balanced Fund (Past 3 years)

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrssMar 03, 11 20.785 2.25 2.25Mar 01, 12 20.353 2.25 2.25Feb 27, 13 19.322 1.25 1.25

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrssDDiirreecctt PPllaannFeb 27, 13 19.339 1.25 1.25

Mar 17, 11 31.286 3.50 3.50Mar 15, 12 29.516 3.50 3.50Feb 27, 13 27.526 3.00 3.00




HDFC Prudence Fund (Past 3 years)


Dividend Option

Dividend Option

Dividend Option

Dividend Option

Dividend Option

Dividend Option

Dividend Option HDFC Premier Multi-Cap Fund

Dividend Option

Feb 10, 11 15.046 1.50 1.50Feb 09, 12 13.912 1.50 1.50Feb 07, 13 12.762 1.50 1.50DDiirreecctt PPllaannFeb 07, 13 12.769 1.50 1.50


(Past 3 years)

(Past 3 years) (Past 3 years)

Feb 10, 11 37.085 4.00 4.00Feb 09, 12 34.468 4.00 4.00Feb 07, 13 34.167 4.00 4.00



HDFC Long Term Advantage Fund (Past 3 years)

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


Dividend Option

Mar 04, 10 61.914 6.00 6.00Mar 03, 11 62.686 6.00 6.00

Mar 01, 12 56.738 6.00 6.00



HDFC TaxSaver (Past 3 years)

(An open-ended equity linked savings scheme with a lock-in period of 3 years)Dividend Option

RReettaaiill PPllaannJun 25, 12 10.6890 0.2670 0.2670

Dec 26, 12 10.4820 0.2020 0.2020



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

Dividend History ^

Jan 08, 10 13.034 1.25 1.25Mar 22, 11 13.017 1.00 1.00

Mar 23, 12 12.024 1.00 1.00



HDFC Long Term Equity Fund (Past 3 years) Dividend Option

Feb 23, 12 16.058 1.50 1.50Feb 27, 13 15.980 1.15 1.15




HDFC Mid-Cap Opportunities Fund (Past 3 years)Dividend Option

^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. All dividends are on face value of `10 per Unit. After payment of the dividend, the per Unit NAV fallsto the extent of the payout and statutory levy, if any.


Disclaimer:

The information contained herein should not be altered in any way, transmitted to, copiedor distributed, in part or in whole, to any other person or to the media or reproduced in anyform, 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 propertyand 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 consti-tute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any secu-rities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFCAMC Group) or their officers, employees, personnel, directors may be associated in a commer-cial, professional or personal capacity or may have a commercial interest including as propri-etary traders in or with the securities and/ or companies or issues or matters as contained in thispublication and such commercial capacity or interest whether or not differing with or conflictingwith this publication, shall not make or render (HDFC AMC Group) liable in any manner what-soever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall notbe liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from theuse 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 readthe Scheme Information Document(s) and Statement of Additional Information (including if nec-essary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior totaking of any decision, acting or omitting to act, on the basis of the information contained here-in. The printing and mailing cost of this newsletter is charged to the respective schemes subjectto 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, personneland directors. HDFC AMC Group or any of their officers, employees, personnel, directors do notaccept 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 regardto the same.

Schemes benchmarked to CNX 500 Index, CNX Midcap Index and CNX Nifty Index, arenot sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL)and its affiliates. IISL and its affiliates do not make any representation or warranty, expressor implied (including warranties of merchantability or fitness for particular purpose or use)and disclaim all liability to the owners of the product or members of general public regard-ing the advisability of investing in securities generally or the products linked to CNX indicesor particularly of the CNX indices to track general stock market performance in India. Pleaseread the full Disclaimers in relation to the CNX indices in the Scheme InformationDocument(s).

# CNX 500 Index / CNX MidcapIndex / CNX Nifty Index

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ANDHRA PRADESHHDFC AMC Ltd., 6-3-883/7, 2nd Floor, Saphire Square, Somajiguda, Hyderabad - 500 082. Tel: 040 - 2341 7401-05, Fax: 040 - 2341 7407.HDFC AMC Ltd., 18-2-299/B,1st Floor, SMR Building, Tirumala Bypass Road,Tirupati - 517501. Tel: 0877-2222871 & 72, Fax: 0877-2222689.HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex, Near Benz Circle, M. G. Road, Vijayawada - 520 010. Tel: No: (0866)-3988029.HDFC AMC Ltd., Ground Floor, Saigopal Arcade, Opp Waltair Club, Waltair Main Road, Siripuram, Visakhapatnam - 530 003. Tel: 0891- 326 3457, 0891- 270 5351, Fax: 0891 - 276 9636.HDFC AMC Ltd., #2-5-83/84, 1st floor, Mitra Lakshminarayana Arcade, Nakkala gutta, Hanmakonda, Warangal - 506002. Tel: 0870-2566005/06, Fax: 0870-2566010.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 No: (0641) 2300 390 Fax: (0641) 2300391.HDFC Asset Management Company Ltd., Ravi Market, 1st Floor, Jawaharlal Road,Muzaffarpur - 842001. Phone: 0621-2245036/2245037, Fax: 0621-2245037HDFC AMC Ltd., C/o. Hera Enclave (adjacent to Sahara Unique Showroom),Mezzanine Floor, New Dak Bungalow Road, Patna - 800 001. Tel: 0612 - 2230540. 3201439, 2200747, 9931770771 Fax: 0612 - 2200747.CHHATTISGARHHDFC AMC Ltd., Shop No 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, Bhilai - 490020. Fax: 0788 - 4092901HDFC AMC Ltd., Chawla Complex, Ground Floor, Near Vanijya Bhavan, Devendra Nagar Road, Sai Nagar, Raipur . 492 001. Tel: 0077 - 14020167.DELHIHDFC AMC Ltd., GF - 2 & 3, Prakashdeep Building, 7,Tolstoy Marg, ConnaughtPlace, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. HDFC AMC Ltd., 1st floor, Prakashdeep Building, 7, Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. GOAHDFC AMC Ltd., Ground Floor, G3 & G4 Jivottam, Minguel Miranda Road, Off. Abade Faria Road, Margao - 403 601. Tel: 0832 - 2737410 / 2737411,Fax: 0832-2736477.HDFC AMC Ltd., S1, Second Floor, Above Axis Bank, Edcon Centre, Angod,Mapusa - 403 507, Bardez. Tel: 0832 - 2253 460 / 461, Fax: 0832 - 2253 465.HDFC AMC Ltd., A3, First Floor, Krishna Building, Opp. Education Dept, BehindSusheela Building, G.P. Road, Panaji - 403 001. Tel: 0832 - 242 5609, 242 5610, Fax: 0832 - 242 5614.HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers, Padre Jose Vaz Road, Vasco - 403 802, Mormugao. Tel: 0832 - 2513 402 / 406, Fax: 0832 - 2513 448.GUJARATHDFC AMC Ltd., 2nd Floor, Megha House, Besides Gruh House, Mithakhali Six Roads, Ahmedabad - 380 009. Tel: (B) 079 - 4005 0055/66 Telefax: 079 - 4005 0506.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 Ltd., Patel Society Road, Ward No. 1, Kasak Circle. Bharuch - 392012. Phone : 02642 227205. Fax : 02642 227206.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 No: (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 Fax: (0288) - 3982426.HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, Mehsana - 384 002.Tel: 60006767 Fax: 02762 - 302020. HDFC AMC Ltd., 2nd Floor, Shiv Darshan,Dr Radha Krishnan Road, 5, JagnathPlot Corner, Rajkot - 360 001. Tel: 0281 662 4881 / 82. Fax: 0281 662 4883.HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp Athwa Gate Police Station, AthwaGate, Surat - 395 001. Tel: 0261 - 246 0082 / 83. Fax: 0261 - 246 0091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R C Dutt Road, Vadodara - 390 007. Tel: 0265 6621110, 6621120, Fax: 0265 6621150.HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building, Daulatnagar, Chala-Vapi Road,Vapi - 396 191. Tel No: (0260) 3983900 Fax: (0260) 3983908.HARYANAHDFC AMC. Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, Faridabad - 121001.Tel : (0129) 2221 338 / 339 / 341 / 342 / 343 Fax: (0129) 2221 340. HDFC AMC Ltd., Premises 102, 1st Floor, Vipul Agora, MG Road, Gurgaon - 122 002. Tel No: (0124) 2560 450 - 54 Fax: (0124) 2560455. 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 No: (0177) 2816861JAMMU & 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. Sreeleathers Showroom, BankMore, Dhanbad - 826 001. Tel: (0326) 3205352, 2301756 Fax: (0326) 2300552. HDFC AMC Ltd., Gayatri Enclave, “K” Road, Bistupur, Jamshedpur - 831 001.Tel: 0657 - 2426730. Telefax: 0657 - 3291826. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358 Fax: (0651) 3242077. 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., # 145,1st Floor, 60ft Road, 5th Block, Koramangala,

Bangalore - 560034. Ph: 080-30922720, Fax: 080 - 30922728.HDFC AMC Ltd., # 493,1st Floor, 4th Cross, 2nd Main, Sampige Road,Malleshwaram, Bangalore - 560003. Ph: 080- 30922750, Fax: 080 - 30922753.HDFC AMC Ltd., ‘Garla Garnet’ No 119/A/36, 9th Main, 33rd Cross, Jayanagar4th Block, Bangalore - 560011. Tel No: 080 - 41460260/61 Fax: 080 - 41460263HDFC AMC Ltd., Premises No. 4830/B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002.Tel No: (0831) 4206 915 / 916 / 918 Fax: (0831) 4206919.HDFC AMC Ltd., # 63, Upper Ground Floor, Opposite Bellary Gas Agency,Anantapura Cross Road, Bellary - 583 103. Tel: (08392) 276576 Fax: (08392) 276580.HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, Davangere - 577 002. Tel No: (08192) 250 240 / 241 / 242Fax: (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 CommercialComplex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel: 0824 662 0668 / 662 0669 Fax: 0824 - 662 0666. 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 - 235 7707 / 08, 324 3059, 235 8462. Telefax: 0484 - 235 8462.HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shasthri Road,Kottayam - 686001. Tel: 0481-3018392 / 93 / 94 / 95, Fax: 0481-3018397. HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna Complex, Coimbatore Road,Palghat - 678 001. Tel: 0491 2548300. Fax: 0491 2548303.HDFC AMC Ltd., 2nd Floor,E-Town Shopping, College Road, East Fort, Thrissur - 680005. Tel: 0487-2441976, Fax: 0487-2441976.HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud,Thycaud PO, Trivandrum - 695 014. Tel: 0471 - 3983 730 / 731 / 732, Fax: 0471 - 3983 738.MADHYA PRADESHHDFC AMC Ltd.,1st Floor, Ranjeet Tower, 8, Zone-II, M.P. Nagar, Bhopal - 462 011.Tel: 0755 - 428 5385, 424 6995 Fax: 0755 - 405 8890. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, Gwalior - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) - 3982803. HDFC AMC Ltd., 15/3, Sterling Arcade, Race Course Rd., Indore - 452 001. Tel: 0731 - 424 5434 / 35 (B) Fax: 0731 - 424 5436.HDFC AMC Ltd., First Floor, Muthye Udyog Bhawan,1039, Wright Town, Opp. Telephone Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800, 3988029 Fax: (0761) - 4068814. MAHARASHTRAHDFC AMC Ltd., Amar Arcade - II, Opp. Raja Peth Police Station, Raja Peth, Amravati - 444601. Tel: (0721) 2562112, 2562113. 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.,** 1st Floor, Anant Kuti (Bibikar Bldg.), Manpada Road, Opp. Municipal Corporation Bldg, Dombivli (E) - 421 201.Tel: 6000 6767. Fax: (0251) 2863953HDFC 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.,** Centre Square, 1st Floor, Shop No. F1,2,3,4, Opp. LaramCentre, S.V. Road, Andheri (W), Mumbai - 400 058. Tel: (022) 26285389, 26708239, 32157334/332 Fax: (022) 26241131.HDFC AMC Ltd.,** Unit No. 101, First Floor,Landmark Building, 136 HillRoad,Opp. St. Peters Church, Bandra (West), Mumbai - 400 050. Tel: (022) 26434760 / 1 / 2 / 3 / 4 Fax: (022) 26434768HDFC AMC Ltd.,** Shop # 7, Abhilasha Building, Punjabi Lane, Borivali (W),Mumbai - 400 092. Tel: (022) 28952702 / 28901497 Fax: (022) 28949392.HDFC AMC Ltd., Mistry Bhavan, 1st Flr, 122, Backbay Reclamation, Dinsha Vachha Road, Churchgate, Mumbai - 400 020. Tel: 022 - 6000 6767 Fax: 022 - 2282 1144.HDFC AMC Ltd.,* Ramon House, 3rd Flr, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Tel: 022 - 6631 6333.HDFC AMC Ltd.,** Shop No. 1 & 2, Ground Floor, Atlantic Tower, R B Mehta Road, Near Railway Station, Ghatkopar (East), Mumbai - 400 077. Tel: (022) 25011507 / 0805 / 1664 / 2486 Fax: (022) 25116805. HDFC AMC Ltd., 106-110, Shriram Shyam Towers, 2nd Floor, Next to NIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: 0712 - 663 0301 / 04, Fax: 0712 - 663 0302. HDFC AMC Ltd., G-1 & G-2, Ground Floor, Suyojit Heights, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik 422 002. Tel: 0253 - 661 1831/32 (B), 661 1835 (D) Fax: 0253 - 661 1836.HDFC AMC Ltd., Ground Floor, “City Mall”, Next to NIC (National InformaticCentre), University Circle, Ganeshkhind, Pune – 411007. Tel: 020 - 6607 3301,Fax: 020 - 6607 3310.HDFC AMC Ltd.,** Shop No. 21/22, Ground Floor, Rajdeep CHS, Near Malhar Cinema, Gokhale Road, Thane (West) - 400 602. Tel: (022) 67124172 / 73 / 74 / 75 / 76 Fax: (022) 67124177 HDFC AMC Ltd.,** BSE 1, Tech Building, 109, A Wing, 1st Floor, Opposite VashiRailway Station, Sector 30, Vashi - 400 703. Tel: (022) - 39880299.ORISSAHDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, Barbil - 758 035. Tel No: 09238106515 / 09238106525 Fax: (06767) 277565. HDFC AMC Ltd., 2nd Floor, Vinayak 96, Janpath, Bhubaneshwar 751 001.Tel: 0674 - 645 0502, 645 1502, Telefax: 0674 - 253 1483.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 No: (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.PUNJAB HDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex,Ranjit Avenue, Amritsar - 143 001. Tel: (0183) 3988029 / 2570 Fax: (0183) 3982599. HDFC Asset Management Company Ltd., Ground Floor, Premises no. 83/B, 3A, Liberty Chowk, Civil Lines, Bathinda - 151001. Tel: 0164-5001982 Fax:+91-164-5011981HDFC Asset Management Co Ltd., 1st Floor, S.C.O - 2909-2910, Sector - 22-C Opposite- Hotel J W Marriot, Chandigarh - 160022.Tel: 0172 - 505 0888 / 6000 6767, Fax: 0172 - 277 1219. HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank, Adjacent to Sekhon GrandHotel, Namdev Chowk, G T Road, Jalandhar City - 144 001. Tel: (0181) 3988029 / 970 Fax: (0181) 3982966. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, Ludhiana - 141 001.Tel: 0161 - 277 4321, 501 4321, Fax: 0161 - 301 3838.RAJASTHANHDFC AMC Ltd., Unit Nos. 72-75, 4th Floor, K C Complex, Daulatbagh Road, Ajmer. Tel: 0145 - 3099 000.HDFC AMC Ltd., Moondhra Bhavan, 3 Ajmer Rd, Jaipur - 302 001.Tel: 0141 - 511 1125, 237 4968, Fax: 0141 - 511 1126.HDFC AMC Ltd., Gulab Singh Building, 11, Chopasani Road, Jodhpur - 342 003.Tel: (0291) - 510 1927, 510 1937. Fax: 0291 - 5105919HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite LokKalamandal, 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 - 4397 9797, Fax: 044 - 2841 5855. 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., 1371A, Ground Floor, Nadar Building Trichy Road, Coimbatore - 641 018. Tel: 0422 - 439 1861 / 62 / 63, Fax: 0422 - 439 1714. HDFC AMC Ltd., Investor Service Centre No 127C/3 East Veli Street,Madurai. Tel: 0452 - 3988029.HDFC AMC Ltd., First floor, Ram Complex, No. 454/3, Meyanoor Main Road,Salem - 636 009. Tel : (0427) 3982680 / 700 Fax: (0427) 233361. HDFC AMC Ltd., No-142/7, 1st floor, Sri Balaji Towers, Tiruvandrum Road,Palayamkottai, Tirunelveli - 627002. Tel: 0462 - 2576170. Fax: 0462 - 2576173.HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road,Tennur, Trichy - 620 017. Tel: (0431) 3982830 Fax: (0431) 3982835. HDFC Asset Management Company Ltd., Door No.73, 1st floor, Officers line,Vellore - 632001. Tel: 0416 - 2214672 Fax: 0416 - 2214671UTTARANCHALHDFC AMC Ld., 76, Rajpur Road, Near RTO, Dehradun - 248 001. Tel: (0135) 3988029 / 7434 Fax: (0135) 3987444.UTTAR PRADESHHDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point, Sanjay Place, Agra - 282 002. Tel: (0562) 3984761-73 Fax: (0562) 3984777. HDFC AMC Ltd., 3/260 – A Arena Complex, Laxmibai Marg,Marris Road, Aligarh - 202001. Tel: (0571) – 2740770 / 771 / 772. Fax: (0571) – 2740772.HDFC AMC Ltd., Agarwal Arcade, 4 Sardar Patel Marg, 3rd Floor, Allahabad – 211001. Tel: 0532 – 2561035/36/38.HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit HouseChouraha, Bareilly - 243 001. Tel: (0581) 2510 749 / 759 Fax: (0581) 2510709.HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar District Centre, Raj Nagar, Ghaziabad - 201010. Tel: 0120 - 3010635, Fax: 0120 - 3010636.HDFC AMC Ltd., 4th Floor, A. D. Tower Compound, A.D. Road, Bank Road,Gorakhpur – 273 001. Tel: 0551 - 6060011/2/3HDFC AMC Ltd., Premises 16/34, Sai Arcade, 1st & 2nd Floor, (15 +16) Bhargava Estates, Civil Lines, Kanpur - 208 001. Fax: 0512 - 393 5596.HDFC AMC Ltd., 4 Shahnajaf Road, Lucknow - 226 001. Tel: 0522 - 220 7591, 220 0163, Fax: 0522 - 223 0408. HDFC AMC Ltd., 143/145/1 Ganpati Plaza, Ground Floor, Magal Pandey Road, Meerut – 250 005. Tel No: (0121) – 2602380 / 2601964. 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, 1st Floor, Pearl Plaza Building, Sector-18, Noida - 201 301. Tel: 0120-4325757 / 5959 Fax: (0120) 4234349.HDFC AMC Ltd., D-64/127, 4th Floor, Arihant Complex, Sigra, Varanasi - 221010. Tel: 0542-6450711/6450712..WEST BENGALHDFC AMC Ltd., City Plaza, City Centre, 1st Floor, Durgapur - 713 216. Tel: (0343) 3982150 Fax: (0343) 3982153.HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: 033 - 2242 7849 / 53 / 56 / 59. Fax: 033 - 2243 9582.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 all on-going transactions from InstitutionalInvestors only i.e. broadly covering all entities other than resident / non-residentindividuals. Institutional Investors are free to lodge their applications at any otherofficial point of acceptance also.

** Official points of acceptance of transactions for schemes of HDFC MutualFund except purchase transactions of Liquid Schemes / Plans viz. HDFC LiquidFund, HDFC Liquid Fund - Premium Plan and Premium Plus Plan and HDFC CashManagement Fund - Savings Plan & Call Plan.

$ For the full list of ISCs, please refer to our website www.hdfcfund.com

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