vol. no. 11 issue no. 12 june 2014 - hdfc mutual fund mf...2 june 2014 intouchmutually page no....

Vol. No. 11 Issue No. 12 June 2014

2 June 2014 Intouchmutually

PAGE NO.MARKET REVIEW 3EDITORIAL 4FEATURES OF OUR SELECT SCHEMES 5-116HDFC GROWTH FUND 17HDFC EQUITY FUND 17HDFC TOP 200 FUND 18HDFC CAPITAL BUILDER FUND 18HDFC CORE & SATELLITE FUND 19HDFC PREMIER MULTI-CAP FUND 19HDFC MID-CAP OPPORTUNITIES FUND 20HDFC INFRASTRUCTURE FUND 20HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN 21HDFC INDEX FUND - SENSEX PLUS PLAN 22HDFC GOLD EXCHANGE TRADED FUND 22HDFC GOLD FUND 22HDFC BALANCED FUND 23HDFC PRUDENCE FUND 23HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN & SAVINGS PLAN 24HDFC LONG TERM ADVANTAGE FUND 25HDFC TAXSAVER 25SIP PERFORMANCE OF SELEECT SCHEMES 26-227HDFC MF MIP - SHORT TERM PLAN & LONG TERM PLAN 28HDFC MULTIPLE YIELD FUND 29HDFC MULTIPLE YIELD FUND - PLAN 2005 29HDFC INCOME FUND 30HDFC HIGH INTEREST FUND - DYNAMIC PLAN 30HDFC HIGH INTEREST FUND - SHORT TERM PLAN 31HDFC SHORT TERM PLAN 31HDFC SHORT TERM OPPORTUNITIES FUND 32HDFC MEDIUM TERM OPPORTUNITIES FUND 32HDFC GILT FUND - SHORT TERM PLAN & LONG TERM PLAN 33HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN 34HDFC LIQUID FUND 35HDFC CASH MANAGEMENT FUND - SAVINGS PLAN 35HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN 36HDFC CORPORATE DEBT OPPORTUNITIES FUND 36SCHEME PERFORMANCE SUMMARY - REGULAR PLANS 37-51SCHEME PERFORMANCE SUMMARY - DIRECT PLANS 52-62DIVIDEND HISTORY 63-66DISCLAIMER 66

CONTENTS

Despite concerns over Iraq situation, S&PBSE SENSEX and NIFTY continued tomove up and reached new highs during

the month of June 2014. The SENSEX and Nifty were up ~5% each. The CNX Midcap Indexoutperformed and gained 9.5%. IT, Healthcare,Infra, Metals, Capital goods, Banking and Oil &Gas sectors performed well, with Healthcarebeing the best performer, while FMCG sectorunderperformed.

INR depreciated 1.8% in June. FII’s boughtUS$ 0.5 bn of Indian equities in June. DomesticMutual funds saw healthy inflows.

It was a mixed performance for global equitymarkets during the month. Dow Jones was up by~ 0.7% and the NASDAQ by 3.9%. In Europe, theDAX, FTSE and CAC were down between 1-2%.Asian markets were flattish with an exception ofNikkei which was up by 3.6%. The Shanghai,Hang Seng and Kospi indices were up between0.4 to 0.5%.

On the commodities front, impacted by situa-tion in Iraq, Brent Crude rose by 3.4%, its sharpestincrease in last few months and is now tradingabove USD 112 per barrel. Precious metalsrebounded in the month of June. Gold and silverwere up by 6.2% and 11.8% respectively. Copper,Aluminium and lead were up by 2-4%. Zinc hadhighest gain and was up by~ 8%.

In the near term, weak monsoon, situation inIraq etc. may weigh down sentiment. But from alonger term perspective, with an improving macroenvironment, peaking interest rates, bottoming ofnet profit margins and reasonable valuations in amajority of segments, prospects for equity mar-kets remain encouraging. Markets are still belowlong term averages and with improvement ingrowth prospects and likely fall in interest rates,earnings may surprise on upside. In our opiniontherefore, this is a time to increase allocation toequities (for those with a medium to long termview) in a phased manner and to stay invested.

Equity market update

During the month of June 2014, the yield on10-year benchmark Government bond(8.83% GoI 2023) ended at 8.75% as

against 8.65% at the end of May 2014.The liquidity availed through various sources

(Liquidity Adjustment Facility, export refinance,marginal standing facility and term repos) from RBIduring the month was lower at `103,317 crs ascompared to `111,948 crs in May 2014. The NSEovernight MIBOR ended at 9.02%, higher than therate seen in end May 2014 (7.92%).

Due to concerns over situation in Iraq, the INRdepreciated to 60.2 against the US dollar as com-pared to 59.10 at the end of previous month, adepreciation of about 1.8% for the month. The netFII investment in equities & debt was an inflow ofUSD 0.7 billion in June 2014 as compared to aninflow of 7.6 billion in May 2014.

The annual rate of inflation, based on monthlyWPI, stood at 6.01% (provisional) for the month ofMay, 2014 (over June, 2013) as compared to 5.20%(provisional) for the previous month and 4.58% dur-ing the corresponding month of the previous year.Headline CPI moderated in May to 8.3% from 8.6%in April 2014. Core CPI declined marginally to7.7% as against 7.8% in the previous month.

In the June ’14 credit policy review, RBI keptpolicy repo rate under the liquidity adjustment facil-ity (LAF) unchanged at 8% and reduced the statuto-ry liquidity ratio (SLR) of scheduled commercialbanks by 50 bps from 23% to 22.5%.

As per the Credit Policy review, RBI views therisks to its CPI target of 8% by January 2015 asbroadly balanced. It is of the view that even thoughsub normal monsoon poses a risk to food prices, thelikelihood of government measures to improve foodsupply, fiscal consolidation efforts as well as passthrough of recent appreciation of rupee could beimportant mitigating factors.

OutlookIn our view, RBI’s policy stance appears to haveturned slightly dovish as it is willing to supportgrowth provided the government delivers on sup-ply side issues and fiscal consolidation. Given thelikely inflation trajectory, improving currentaccount deficit, stabilizing currency and fiscalconsolidation, we continue to maintain our view oflower interest rates over the medium term.However the exact timing and extent of fall willdepend at the pace at which inflation and its expec-tations are moderated.

Debt market update

June 2014 3Intouchmutually

Market Review - June 2014

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

Asmall set of unconventionalhoteliers is putting India on theglobal luxury travel map. Their

properties, spread across the country,are small but they sell rooms at a size-able premium to the country’s top cityhotels. They are independent, refuse topartner with any big hotel chain,Indian or overseas, and none has anyambition to run a big city hotel.

None of them has studied hotelmanagement or worked for aluxury brand, but they were nostrangers to money while grow-ing up. One comes from a formerroyal family in Rajasthan, who,immediately after passing out ofa well-known boarding school in1984, got down to the task ofrefurbishing the family palace —his first hotel.

Another comes from the fam-ily that had a big role in buildingNew Delhi seventy years ago,

and a third (whose first hotel is inKarnataka’s coffee-growing region) is thedaughter of a large IT company chief execu-tive. The fourth, the son of the promoter of asuper-speciality hospital, has opened a well-ness destination that offers alternate thera-pies like Ayurveda, Tibetan healing, yogaand naturopathy.

Attention to detail is paramount in luxu-ry. The owner of the wellness destination,for instance, has slept in almost every roomto make sure it’s comfortable, interviewedall job seekers including the gardeners, madeall therapists work on him at least twicebefore handing them an appointment letter,and searched for alternate-medicine special-ists all over the country. There is a drill forrefusing tips and also for accepting it, if theguest persists. “The idea is that it shouldn’tfeel like a hotel; the guest should feel he is ata friend’s place,” explains the former royal.For his wildlife safari lodge, he took hisarchitect to see two high-end wildlife resortsin South Africa and one in Tanzania.

Luxury, says one of the hoteliers, is notabout opulence; it must be understated andsubtle, something that can be felt but notmeasured. “We sell an experience, not aroom. It shows in the coffee we serve, in the

food basket we give you for the junglesafari.” When a guest checks in, his stafftries to figure out why he is here: to chill outor to see wildlife? Accordingly, the servicesare tweaked. For example, the wildlifeenthusiast may want to settle for a function-al lunch, while another guest may want asumptuous and leisurely lunch.

The hoteliers say luxury evolves overtime. So, people like them have to innovateall the time. Moreover, luxury travel,because it is a growing segment, has arousedthe interest of the big chains as well. That’swhy it is essential for boutique luxury hote-liers to constantly reinvent themselves, orthink of new experiences for their guests.Thus, the luxury cottages in the hotel inKarnataka’s coffee country are built onstilts, while the conference room is next to awaterfall. Guests can create their own coffeeblend at the resort using a table-top coffeemachine. The Karnataka hotelier’s nextproperty will come up at Kodaikanal inTamil Nadu, at a spot where a 150-year-oldchurch and convent stood.

The key to luxury being service, peopleare the most critical element. Most of thehoteliers prefer to employ locals, even forguest-facing roles. Only a handful of onehotelier’s employees are educated. He hadhired a butler for a property in Rajasthanfrom a hotel management school, but a localemployee proved better on the job.

The former royal discloses that 70 percent of his staff comprises local people. Halfof the waiters in his three properties in andaround Jaipur have become fluent enough inFrench to work as guides. The Karnatakahotel has let its staff retain their individuali-ty while serving guests. Most of these hotelshave over three people for every room. Noneoffloads staff during the lean season.

But does luxury make money? One hote-lier says his first resort began making a prof-it in the third year of operations. Most oth-ers say it takes four to five years to breakeven, but after that the profit margins can besubstantial.

B S REPORTER

This article is issued in general investor interest.

Please refer Page No. 66 for disclaimer.

Luxury hotels

Intouchmutually4 June 2014

Intouchmutually June 2014 5

Nature of Scheme

This product issuitable for investorswho are seeking ~

Fund Manager

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Pllan

Investment Options

MinimumApplication Amount(Under each Plan /Option)

Net Asseet Value(NAV)

RedemptionProceeds

HDFC Growth Fund

Open-ended Growth Scheme

● Capital appreciation over long term.

● Investment predominantlyin equity and equity related instruments

● High risk. (Brown)

Srinivas Rao Ravuri(since April 3, 06)#

September 11, 2000

HDFC Growth Fund, HDFC Growth Fund - DirectPlan

HDFC Equity Fund



● Investment predominantlyin equity and equity related instruments ofmedium to large sizedcompanies


Prashant Jain(since June 19, 03)*#

January 1, 1995

HDFC Equity Fund, HDFC Equity Fund - DirectPlan

HDFC Top 200 Fund



● Investment in equity andequity linked instrumentsincluding equity derivatives primarilydrawn from the companiesin the S&P BSE 200 Index.


Prashant Jain(since June19, 03)*#

October 11, 1996

HDFC Top 200 Fund, HDFC Top 200 Fund - DirectPlan

HDFC Capital Builder Fund



● Investment predominantlyin equity and equity related instruments ofstrong companies.


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

February 1, 1994

(With effect from July 1, 2014)● In respect of each purchase

/ switch-in of Units, an Exit Load of 1.00% ispayable if Units areredeemed / switched-outwithin 18 months from the date of allotment.

● No Exit Load is payable ifUnits are redeemed /switched-out after 18months from the date ofallotment.

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

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 16* Date of migration from Zurich India Mutual Fund# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

Features of our select schemes

HDFC Core &Satellite Fund



● Investment primarily inequity and equity relatedinstruments of companieswhose shares are quotingat prices below their truevalue.


Vinay Kulkarni(since November 21, 06)#

September 17, 2004

● In respect of each purchase/ switch-in of Units, an Exit Load of 1% is payableif units are redeemed /switched-out within 1 year from the date of allotment.

● No Exit Load is payable ifUnits are redeemed /switched-out after 1 yearfrom the date of allotment.

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

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.

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

(Brown) - Investors understand that their principal will be at high risk.

(Blue) - Investors understand that their principal will be at low risk.(Yellow) - Investors understand that their principal will be at medium risk.

~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk is represented as:

● In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if unitsare 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 thedate of allotment.

For further details, please refer to para ‘Exit Load’ on Pg 16.

Normally despatched within 3-4 Business Days.

Every Business Day

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



Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Pllan

Investment Options


Net AAsset Value(NAV)

RedemptionProceeds

HDFC Premier Multi-Cap Fund



● Investment predominantly in equity and equity related instruments of Mid Cap and Large Cap ‘blue chip’ companies.


Vinay Kulkarni(since November 21, 06) #

April 6, 2005

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

HDFC Mid-Cap Opportunities Fund

Open-ended Equity Scheme


● Investment predominantly in equity and equity related instruments of Small and Mid Cap companies.


Chirag Setalvad (since June 25, 07) #

June 25, 2007

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

HDFC Small and Mid Cap Fund(Erstwhile Morgan Stanley A.C.E. Fund)



● Investment predominantly in equity and equity related instruments of Small-Cap and Mid-Cap companies.


Chirag Setalvad (since June 28, 14) #

April 3, 2008

(With effect from July 1, 2014)● In respect of each purchase / switch-in

of Units, an Exit Load of 2.00% ispayable if Units are redeemed/switched-out within 12 months fromthe date of allotment.

● In respect of each purchase / switch-inof Units, an Exit Load of 1.00% ispayable if Units are redeemed /switched-out after 12 months butbefore 18 months from the date ofallotment.

● No Exit Load is payable if Units areredeemed / switched-out after 18months from the date of allotment.

HDFC Small and MidCap Fund - Regular PlanHDFC Small and MidCap Fund - Direct Plan

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 16# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

HDFC Large Cap Fund (Erstwhile Morgan Stanley Growth Fund)



● Investment in equity and equity related instruments ofLarge Cap companies.


Vinay Kulkarni(since June 28, 14) #

February 18, 1994

HDFC Large Cap Fund - Regular PlanHDFC Large Cap Fund - Direct Plan




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.

● In respect of each 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.


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


Every Business Day


Nature of Scheme


Fund Managger


Entry / Sales Load

Exit Load

Investment Plan

Investment Options


Net Asset Value(NAV)

RedemptionProceeds

HDFC Index Fund

Open-ended Index Linked Scheme

SENSEX Plan● Returns that are commensurate with the performance of the SENSEX, subject to tracking

errors over long term● Investment in equity securities covered by the SENSEX● High risk. (Brown)Nifty Plan● Returns that are commensurate with the performance of the Nifty, subject to tracking errors

over long term● Investment in equity securities covered by the Nifty ● High risk. (Brown)SENSEX Plus Plan● Capital appreciation over long term. ● Investment in equity securities of 80% to 90% of the net assets of the Plan in companies

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


Vinay Kulkarni (since December 29, 06)

July 17, 2002

For SENSEX & SENSEX Plus Plan● In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units

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

of allotment.● No Load shall be levied on bonus units.Nifty Plan● In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units

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

of allotment.● No Load shall be levied on bonus units.

HDFC Index Fund - Nifty Plan, HDFC Index Fund - Nifty Plan - Direct Plan, HDFC Index Fund -SENSEX Plan, HDFC Index Fund - SENSEX Plan - Direct Plan, HDFC Index Fund - SENSEX PlusPlan, HDFC Index Fund - SENSEX Plus Plan - Direct Plan

At present, each Plan offers Growth Option only.


HDFC Arbitrage Fund

Open ended Equity Fund

● Income over short term. ● Income through arbitrage opportunities between

cash and derivative market and arbitrage opportunities within the derivative segment

● Low risk. (Blue)

Anil Bamboli (since October 23, 07)#

October 23, 2007

● In respect of each purchase / switch-in of units, an Exit Load of 0.50% is payable if Units areredeemed / switched-out within 3 months fromthe date of allotment.

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

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

Under Each Plan: Growth and Dividend Option. DividendOption offers Monthly Dividend Option and NormalDividend Option with Payout and Reinvestment facility.

Purchase / Additional Purchase: `1 lakh and anyamount thereafter.


Every Business Day


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 16 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.










Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Options


Lock-iin Period


RedemptionProceeds

HDFC Infrastructure Fund


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

related securities of companies engaged in orexpected to benefit from the growth anddevelopment of infrastructure.


Prashant Jain and Srinivas Rao Ravuri (since March 10, 08) #

March 10, 2008

● In respect of each purchase / switch-in ofUnits, an Exit Load of 1% is payable if unitsare redeemed / switched-out within 1 yearfrom the date of allotment.

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

HDFC Infrastructure Fund, HDFC Infrastructure Fund - Direct Plan

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

N.A.


HDFC TaxSaver

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

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

related instruments.● High risk. (Brown)

Vinay Kulkarni (since November 21, 06)#

March 31, 1996

Nil

HDFC TaxSaver, HDFC TaxSaver - Direct Plan

HDFC Long Term Advantage Fund

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

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

related instruments.● High risk. (Brown)

Chirag Setalvad (since April 2, 07)#

January 2, 2001

Nil

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


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

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

3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment).

Every Business Day

Normally despatched within 3-4 Business Days (Redemption is subject tocompletion 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 16* Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas. $ 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.

Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Options



RedemptionProceeds

HDFC Gold Exchange Traded Fund

An Open-ended Exchange Traded Fund

● Returns that are commensurate withthe performance of gold, subject totracking errors over long term.

● Investment predominantly in Goldbullion of 0.995 fineness


Anil Bamboli (since August 13, 10)

August 13, 2010

● For Creation Unit Size:No Exit load will be levied on redemptions made by AuthorisedParticipants / Large Investors directlywith the Fund in Creation Unit Size.

● For other than Creation Unit Size:Not Applicable. The Units in other than Creation Unit Size cannot be directly redeemed with theFund. These Units can be redeemed(sold) on a continuous basis on thestock exchange(s) during the tradinghours on all trading days.


Currently, there are no Options beingoffered under the Scheme.

Directly with the Fund – Subscription /Redemption in exchange of PortfolioDeposit and Cash Component in creation unit size of 1,000 units and inmultiples thereafter. $ On the Exchange(s) – 1 unit and in multiples of 1 unit thereafter.

HDFC Gold Fund

An Open-ended Fund of Fund Schemeinvesting in HDFC Gold Exchange TradedFund

● Capital appreciation over long term.● Investment in Units of HDFC Gold

Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness.


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 if Units

are redeemed / switched-out within 6 months from the date of allotment.

● An Exit Load of 1% is payable if Unitsare redeemed / switched-out after 6 months but within 1 year from thedate of allotment.

● No Exit Load is payable if Units areredeemed / switched-out after 1 yearfrom the date of allotment.

HDFC Gold Fund, HDFC Gold Fund - Direct Plan

Currently each Plan offers only Growth Option.

HDFC Balanced Fund

Open-ended Balanced Scheme

● Capital appreciation alongwith current income overlong term.

● Investment predominantlyin equity and equity related instruments with balance exposure to debt andmoney market instruments.



September 11, 2000

(With effect from July 1, 2014)● In respect of each purchase

/ switch-in of Units, an ExitLoad of 1.00% is payable ifUnits are redeemed /switched-out within 18months from the date ofallotment.

● No Exit Load is payable ifUnits are redeemed /switched-out after 18months from the date ofallotment.

HDFC Balanced Fund, HDFCBalanced Fund - Direct Plan

HDFC Prudence Fund


● Periodic income with capitalappreciation and prevention ofcapital erosion over long term.

● Investment predominantly inequity and equity related instruments with balance exposure to debt and moneymarket instruments


Prashant Jain (since June 19, 03)*#

February 1, 1994

● In respect of each purchase /switch-in of Units, an Exit Load of 1% is payableif units are redeemed / switched-out within 1 yearfrom the date of allotment.

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

HDFC Prudence Fund, HDFCPrudence Fund - Direct Plan



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

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

Every Business Day





^ Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @ Personal Accident InsuranceCover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications /account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. Thisaccident 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 16 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Options


Lock-iin Period


RedemptionProceeds

HDFC Children’s Gift Fund (CGF)^@


CGF - IInvestment Plan● Capital appreciation over long term ● Investment in equity and equity related instruments as well

as debt and money market instruments.● High risk. (Brown)CGF - SSavings Plan● Capital appreciation over medium to long term.● Investment in debt and money market instruments as well

as equity and equity related instruments.● Medium risk. (Yellow)


March 2, 2001

● For Units subject to Lock-in Period: NIL● For Units not subject to Lock-in Period: 3% if the Units are

redeemed / switched-out within one year from the date ofallotment; 2% if the Units are redeemed / switched-outbetween the first and second year of the date of allotment; 1% if Units areredeemed / switched-out between the second and third yearof the date of allotment; Nil if the Units are redeemed /switched-out after third year from the date of allotment.

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

Nil


If opted : Until the Unit holder (being the beneficiary child)attains the age of 18 years or until completion of 3 years fromdate of allotment, whichever is later.

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






HDFC MF Monthly Income Plan (HDFC MF MIP)

An open-ended income scheme. Monthly income is not assured and is subject to avail-ability of distributable surplus

HDFC MF MIP - SShort Term Plan (STP) & Long Term Plan (LTP)● Regular income over medium to long term.● Investment in debt and money market instruments as well as equity and equity

related instruments.● Medium risk. (Yellow)

LTP – Prashant Jain (Equities) (since December 26, 03),Shobhit Mehrotra (Debt) (since September 1, 07)#,STP – Vinay Kulkarni (Equities) (since November 21, 06),Shobhit Mehrotra (Debt) (since February 16, 04)#

December 26, 2003

MIP - SShort Term Plan● In respect of each 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.MIP - LLong Term Plan - (With effect from July 1, 2014)● In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if

Units are redeemed / switched-out within 18 months from the date of allotment.● No Exit Load is payable if Units are redeemed / switched-out after 18 months 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 & Quarterly Dividend Option. The DividendOption offers Dividend Payout and Reinvestment facility.

Purchase :(Growth & Quarterly Dividend Option) – ` 5,000 and any amount thereafter.(Monthly Dividend Option) – ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.

N.A.



For further details, please refer to para ‘Exit Load’ on Pgg 16.

Every Business Day



Nature of Scheme


Fund MManager


Entry / Sales Load

Exit Load

Investment Pllan

Investment Options



RedemptionProceeds

HDFC Multiple Yield Fund

Open-ended Income Scheme

● Positive returns over medium term with lowrisk of capital loss over medium term.

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

● Medium risk. (Yellow)

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

September 17, 2004

● In respect of each purchase / switch-in ofUnits, an Exit Load of 1% is payable if unitsare redeemed / switched-out within 1 yearfrom the date of allotment.

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

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

HDFC Multiple Yield Fund (MYF) – Plan 2005


● Positive returns over medium term with lowrisk of capital loss over medium term.

● Investment in debt and money market instruments with maturity of 15 months (85%) as well as equity and equity relatedinstruments (15%).

● Medium risk. (Yellow)

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

August 17, 2005

● In respect of each purchase / switch-in ofUnits, an Exit Load of 1% is payable if unitsare redeemed / switched-out within 15months from the date of allotment.

● No Exit Load is payable if Units are redeemed/ switched-out after 15 months from the dateof allotment.

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






HDFC Dynamic PE Ratio Fund of Funds(erstwhile Morgan Stanley Multi Asset Fund)

Open-ended Fund of Funds Scheme

● Capital appreciation over long term.● Investment in specified equity and debt schemes

of HDFC Mutual Fund based on PE Ratios.


Miten Lathia (Equities), (since June 28, 14)Anil Bamboli (Debt) (since June 28, 14)

February 6, 2012

● In respect of each purchase / switch-in of Units,an Exit Load of 1% is payable if units areredeemed / switched-out within 1 year from thedate of allotment.

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

HDFC Dynamic PE Ratio Fund of Funds - Regular PlanHDFC Dynamic PE RatioFund of Funds - Direct Plan


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


Every Business Day




HDFC Income Fund


● Regular income over medium to long term.

● To optimise returns while maintaining a balance of safety, yield and liquidity by investment in debt and money market instruments.


Shobhit Mehrotra (since September 1, 07)#

September 11, 2000

● In respect of each purchase / switch-inof Units, an Exit Load of 0.5% 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 6 months from the date of allotment.

HDFC Income Fund, HDFC Income Fund - Direct Plan

Under each Plan: Growth & Dividend. The Dividend Option offers Dividend Payoutand Reinvestment facility.

Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investmennt Plan

Investment Option



RedemptionProceeds

HDFC Short Term Plan


● Regular income over short to medium term.

● Investment in debt and money marketinstruments with a short to medium termmaturity (average maturity profile of 1-3 years).


Anil Bamboli (since January 13, 04)#

February 28, 2002

● In respect of each purchase / switch-in of Units, an Exit Load of0.75% is payable if units are redeemed/ switched-out within 12 months fromthe date of allotment.

● No Exit Load is payable if Units areredeemed / switched-out after 12months 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).

HDFC High Interest Fund (HHIF)


HDFC High Interest Fund - DDynamic Plan● Stable returns over medium to long term.● To maximize income while maintaining the optimum balance of

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

● Low risk. (Blue)HDFC High Interest Fund - SShort Term Plan (HHIF - SSTP)● Stable returns over short to medium term.● To maximize income while maintaining the optimum balance of

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


Anil Bamboli (HHIF - Dynamic Plan) (since February 16, 04)#, Shobhit Mehrotra (HHIF - STP) (since September 1, 07)#

HHIF - DDynamic Plan : April 28, 1997HHIF - SSTP : February 6, 2002

HHIF - DDynamic Plan:● In respect of each purchase / switch-in of Units, an Exit Load

of 0.50% is payable if units are redeemed / switched-outwithin 3 months from the date of allotment.

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

HHIF - SSTP● In respect of each purchase / switch-in of units, an Exit Load of

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

● No Exit Load is payable if Units are redeemed / switched-out after1 month from the date of allotment.

HHIF - Dynamic Plan, HHIF - Dynamic Plan - Direct Plan, HHIF - STP, HHIF - STP - Direct Plan

HHIF - DDynamic Plan : Under both the Plans: Growth, Quarterly, Half Yearly and Yearly Dividend Options.HHIF - SSTP : Under both the Plans: Growth & Dividend OptionAll Dividend Options offer Dividend Payout and Reinvestment facility.


Every Business Day


Not Appliccable. 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.

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 16# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.







Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Pllan

Investment Option

MinimumApplication Amount(Under each Plan) /Option

Net Assset Value(NAV)

RedemptionProceeds


HDFC Gilt Fund


Short Term Plan● Credit risk free returns over short to

medium term. ● Investment in sovereign securities

issued by Central/ State Governmentwith short to medium term maturities.

● Low risk. (Blue)Long Term Plan● Credit risk free returns over medium

to long term.● Investment in sovereign securities

issued by Central / State Governmentwith medium to long term maturities.


Anil Bamboli (since September 1, 07)

July 25, 2001

Short Term Plan : NilLong Term Plan : Nil

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

HDFC Medium Term Opportunities Fund


● Regular income over medium tolong term.

● Investment in debt, money marketinstruments and government securities 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 of1% is payable if units areredeemed/switched out within 12months from the date of allot-ment.

● No exit load is payable if units are redeemed/ switched-out after 12 months from the date ofallotment.

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

HDFC Short Term Opportunities Fund


● Regular income over short to medium term.

● Investment in debt and money market instruments and government securities with maturities not exceeding 36months.


Anil Bamboli (since June 25, 10) #

June 25, 2010

● In respect of eachpurchase/switch-in of units, anExit load of 0.50% is payable ifunits are redeemed/ switched-outwithin 3 months from the date ofallotment.

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

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

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

HDFC Inflation Indexed BondFund (erstwhile Morgan Stanley Gilt Fund)


● Generate income and capitalappreciation indexed to inflation.

● Investment in inflation indexedsecurities issued by governmentand corporate issuers


Anil Bamboli (since June 28, 14)

Mar 4, 2013

● In respect of each purchase /switch-in of units, an exit load of1.5% is payableif units areredeemed / switched outwithin 12months from the date ofallotment.

● No exit load is payable if unitsareredeemed / switched-out after 12months from the date ofallotment.

HDFC Inflation Indexed Bond Fund -Regular Plan, HDFC Inflation Indexed Bond Fund -Direct Plan

Under Each Plan: Growth,RegularDividend andQuarterly Dividend.BothDividend Options offerPayout andReinvestmentfacilities.



Every Business Day





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


HDFC Floating Rate Income Fund


Short Term Plan● Regular income over short term.● Investment in floating rate debt / money market instruments, fixed rate debt / money market

instruments swapped for floating rate returns and fixed rate debt and money market instruments of short term maturities with higher liquidity.

● Low risk. (Blue)Long Term Plan● Regular income over short to medium term.● Investment in floating rate debt / money market instruments, fixed rate debt / money market

instruments swapped for floating rate returns and fixed rate debt and money market instruments of longer term maturities.


Shobhit Mehrotra (since February 16, 04)#

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

STP :: NilLTP :● In respect of each purchase / switch-in of Units, an Exit Load of 0.50% 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.

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

STP – Wholesale Option : Under both the Plans: Growth and Dividend Option. The DividendOption offers Daily Dividend Option (with Reinvestment facility only) and Weekly and MonthlyDividend Option (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.

Every Business Day


Nature of Scheme

This product issuitable for investorswho are seekinng ~

Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Option

MinimumApplication Amount(Under each Plan /Optionn)


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. For Tax Benefits / Consequences, Please refer to page 16^ Calculated on all calendar days# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

HDFC Liquid Fund

Open-ended Liquid Income Scheme

● Income over short term.● Investment in debt and money market instruments.● Low risk. (Blue)

Shobhit Mehrotra (since February 16, 04)#

October 17, 2000

Nil

HDFC Liquid Fund, HDFC Liquid Fund - Direct Plan

Under both the Plans: Growth & Dividend Option. TheDividend Option offers Daily Dividend Option(Reinvestment facility only) and Weekly and MonthlyDividend Option (with Payout and Reinvestment facility).

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

Every Business Day^

Normally despatched within 1 Business Day.










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 16^ Calculated on all calendar days# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.




Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Option



RedemptionProceeds

HDFC Cash Management Fund

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

Anil Bamboli Savings & Call Plan (since July 25, 12)# Treasury Advaantage Plan (since September 1, 07)#

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


Savings, Call & Treasury Advantage 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 DividendOption (with Payout and Reinvestment facility). Treasury Advantage Plan (Retail Option): Each Plan offers Growth and Dividend Option. Dividend Option offers Daily Dividend Option with Reinvestment facility only and Weekly and Monthly Dividend Option with Payout and Reinvestment facility.

Savings & Call Plan : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter.Treasuryy Advantage Plan – Retail Option: Growth, Weekly and Monthly Dividend Option : Purchase ` 5,000 and any amount thereafter.Additional Purchase: ` 1,000 and any amount thereafter. Daily Dividend Option : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter.

Savings & Call Plan: Every Business Day^ Treasury Advantage Plan: Every Business Day

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

Savings Plan● Optimal returns over short term. ● Investment in debt and money

market instruments with maturityof upto 91 days only.


Treasury Advantage Plan● Regular income over short term.● Investment in debt and money

market instruments.● Low risk. (Blue)

Call Plan● Optimal returns over short term that may be in line with the

overnight call rates. ● Investment typically in Collateralised Borrowing & Lending

Obligations (CBLO), overnight reverse repos in Government securitiesand fixed income instruments with overnight maturity/ liquidity.





Nature of Scheme


Fund Manager


Entry / Sales Load

Exit Load

Investment Plan

Investment Option



RedemptionProceeds

HDFC Banking and PSU Debt Fund


● Regular income over medium to long term● Investments in debt and money market instruments consisting predominantly of

securities issued by Scheduled Commercial Banks and Public Sector undertakings.● Low risk. (Blue)

Anil Bamboli (Since March 26, 14) #

March 26, 2014

● In respect of each purchase/switch-in of units, an Exit load of 0.25% is payable ifunits are redeemed / switched-out within 1 month from the date of allotment.

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

HDFC Banking and PSU Debt Fund - Regular PlanHDFC Banking and PSU Debt Fund - Direct Plan

HDFC Corporate Debt Opportunities Fund


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

investing predominantly in corporate debt.● Medium risk. (Yellow)

Shobhit Mehrotra (since March 25, 14) #

March 25, 2014

(With effect from July 1, 2014)● In respect of each purchase / switch-in of Units, an Exit Load

of 2% is payable if Units are redeemed / switched-out within12 months from the date of allotment.

● In respect of each purchase / switch-in of Units, an Exit Loadof 1% is payable if Units are redeemed / switched-out after12 months but within 24 months from the date of allotment.

● No Exit Load is payable if Units are redeemed / switched-outafter 24 months from the date of allotment.

HDFC Corporate Debt Opportunities Fund - Regular Plan, HDFCCorporate Debt Opportunities Fund - Direct Plan

.


Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.^ Calculated on all calendar days # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. Exit Load: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subjectto applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not besubject to any exit load.(iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment.

Tax Benefits / Consequences : Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by a money marketmutual fund or a liquid fund to an individual / HUF shall be payable by the mutual fund at the rate of 28.325%* and at the rate of 33.99%* to any other investor. The additional income-tax ondistribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.325%* and at the rate of 33.99%* on distribution ofincome to any other investor. Units of the Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund.* including applicable surcharge, education cess and secondary and higher education cessInvestors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of taxconsequences, each investor is advised to consult his / her own professional tax advisor.

Prashant Jain Over 22 yearsVinay Kulkarni Over 23 yearsSrinivas Rao Ravuri Over 18 yearsChirag Setalvad Over 16 years

Shobhit Mehrotra Over 20 yearsAnil Bamboli Over 19 yearsMiten Lathia Over 13 yearsRakesh Vyas Over 9 years

Fund Manager Total Experience Fund Manager Total Experience




Every Business Day


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 Dividend Reinvestment facility.

Portfolio – Top 10 Holdings

HDFC Growth Fund

$ Sponsor

An open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 22.88Software 13.14Petroleum Products 8.33Auto 6.49Consumer Non Durables 6.40Pharmaceuticals 5.33Finance 5.20Construction Project 4.77Oil 4.63Industrial Capital Goods 4.57

Chemicals 3.16Power 2.33Construction 1.91Minerals / Mining 1.68Gas 1.62Ferrous Metals 1.58Telecom - Services 1.32Cement 1.15Industrial Products 0.57

Industry Allocation of Equity Holding (% of Net Assets)

Portfolio Turnover Ratio (Last 1 Year) 27.02%

NAV NAV per Unit (`)

Growth Option 121.172Dividend Option 30.609Direct Plan - Growth Option 121.967Direct Plan - Dividend Option 30.832

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.49% 1.0307 0.058(for the 3-yr period ended June 30, 14)Based on month-end NAV







Banks 25.05Software 16.49Petroleum Products 8.51Auto 7.70Finance 5.59Pharmaceuticals 5.57Construction Project 5.49Consumer Non Durables 4.65Power 4.37Industrial Capital Goods 4.02

Auto Ancillaries 2.36Oil 2.29Cement 1.79Construction 1.41Ferrous Metals 1.16Industrial Products 0.96Media And Entertainment 0.71Fertilisers 0.52Gas 0.07


Company Industry+ % to NAV

EQUITY & EQUITY RELATED

ICICI Bank Ltd. Banks 7.89

State Bank of India Banks 6.72

ITC Ltd. Consumer Non Durables 6.40

Infosys Ltd. Software 6.24

Housing Development Finance Corporation Ltd. $ Finance 5.20

Tata Motors Ltd. DVR Auto 4.85

Tata Consultancy Services Ltd. Software 4.70

Larsen & Toubro Ltd. Construction Project 4.64

Reliance Industries Ltd. Petroleum Products 4.49

Bharat Petroleum Corporation Ltd. Petroleum Products 3.84

Total of Top Ten Equity & Equity Related Holdings 54.97

Total Equity & Equity Related Holdings 97.06

Cash, Cash Equivalents and Net Current Assets 2.94

Grand Total 100.00

Average AUM for the quarter ended June 30, 2014 (` In Lakhs) 1008,248.72









Aurobindo Pharma Ltd. Pharmaceuticals 3.98

Maruti Suzuki India Ltd. Auto 3.44

CESC Ltd. Power 2.83

Bank of Baroda Banks 2.76 Total of Top Ten Equity & Equity Related Holdings 49.53


Cash margin 0.01

Other Cash, Cash Equivalents and Net Current Assets 1.28 Grand Total 100.00

Average AUM for the quarter ended June 30, 2014 (` In Lakhs) 11,288,604.66

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 8.66% (364-day Treasury Bill yield on 30-06-14)

Face Value per Unit: ` 10 unless otherwise specified + Industry Classification as recommended by AMFI Data is as of June 30, 2014 unless otherwise specified.


HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme














HDFC Bank Ltd. Banks 3.58






Grand Total 100.00

Average AUM for the quarter ended June 30, 2014 (` In Lakhs) 1,,165,735.32

Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings










Solar Industries India Ltd. Chemicals 3.82


Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.69

Indusind Bank Ltd. Banks 3.12



Cash margin 0.34

Other Cash, Cash Equivalents and Net Current Assets 4.61

Grand Total 100.00


Banks 27.05

Software 10.61

Petroleum Products 8.46

Auto 8.27

Finance 5.36

Construction Project 5.03

Pharmaceuticals 4.84

Oil 4.82

Consumer Non Durables 4.80

Industrial Capital Goods 3.89

Power 3.77

Cement 2.86

Ferrous Metals 2.37

Telecom - Services 2.15

Minerals / Mining 1.63

Gas 1.04

Construction 0.73

Transportation 0.37

Non - Ferrous Metals 0.30

Telecom - Equipment & Accessories 0.12

Auto Ancillaries 0.11

Media And Entertainment 0.02

Industry Allocation of Equity Holding (% of Net Assets)Banks 27.76Software 13.77Pharmaceuticals 9.45Petroleum Products 6.45Consumer Non Durables 6.02Chemicals 6.02Construction Project 5.83Auto 3.03Industrial Products 2.49Consumer Durables 2.00

Oil 1.98Telecom - Services 1.86Industrial Capital Goods 1.59Auto Ancillaries 1.51Power 1.41Gas 1.22Media And Entertainment 1.19Services 0.96Minerals / Mining 0.51










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

HDFC Core & Satellite Fund


Banks 22.83Software 12.07Cement 9.25Construction Project 8.18Industrial Capital Goods 7.74Auto 7.70Finance 5.87Power 4.85Pharmaceuticals 4.25

Petroleum Products 4.18Oil 3.70Ferrous Metals 2.11Consumer Non Durables 1.73Consumer Durables 1.30Minerals / Mining 1.23Industrial Products 1.18Construction 1.12






Banks 20.59Software 10.99Industrial Capital Goods 8.78Construction Project 8.24Auto 7.33Cement 6.33Petroleum Products 5.74Pharmaceuticals 5.01Gas 4.09Finance 3.35Consumer Non Durables 2.73

Ferrous Metals 2.53Consumer Durables 2.19Services 2.02Industrial Products 1.91Oil 1.78Auto Ancillaries 1.38Minerals / Mining 1.31Power 1.15Pesticides 0.55Media And Entertainment 0.51



HDFC Premier Multi-Cap Fund






Bharat Electronics Ltd. Industrial Capital Goods 4.79



Punjab National Bank Banks 4.73

Century Textiles & Industries Ltd. Cement 4.48

Cipla Ltd. Pharmaceuticals 4.25





Grand Total 100.00








Large-Cap 37.00Mid Cap 61.51

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





KEC International Ltd. Construction Project 4.69




Gujarat State Petronet Ltd. Gas 4.09


Crompton Greaves Ltd. Industrial Capital Goods 3.81

Tata Motors Ltd. DVR Auto 3.55 Total of Top Ten Equity & Equity Related Holdings 47.12


Cash, Cash Equivalents and Net Current Assets 1.49 Grand Total 100.00






HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Banks 16.82Pharmaceuticals 12.36Industrial Products 11.33Consumer Durables 8.18Software 7.16Auto Ancillaries 6.92Industrial Capital Goods 6.00Chemicals 4.45Finance 4.06

Pesticides 3.27Media And Entertainment 2.77Consumer Non Durables 2.63Construction 2.60Construction Project 2.37Oil 1.65Petroleum Products 1.40Transportation 1.28


Large-Cap 2.01Mid-Cap 93.19Small-Cap 0.05

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




IPCA Laboratories Ltd. Pharmaceuticals 2.71

Union Bank of India Banks 2.28

MindTree Limited Software 2.26


Supreme Industries Ltd. Industrial Products 2.21

Power Finance Corporation Ltd. Finance 2.13

Allahabad Bank Banks 2.09

Bayer Cropscience Ltd Pesticides 2.08

Voltas Ltd. Construction Project 2.05




Grand Total 100.00






HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 14.889Dividend Option 14.889Direct Plan- Growth Option 15.004Direct Plan -Dividend Option 15.004




Bank of Baroda Banks 6.72







KSK Energy Ventures Ltd. Power 3.56

Sadbhav Engineering Ltd. Construction Project 3.44



Cash margin 0.21

Other Cash, Cash Equivalents and Net Current Assets 4.59

Grand Total 100.00


Banks 29.06Construction Project 12.98Auto 9.07Industrial Capital Goods 8.93Power 6.28Petroleum Products 5.47Oil 3.06Software 3.06Telecom - Equipment & Accessories 2.64

Gas 2.54Media And Entertainment 2.28Construction 2.19Finance 2.10Cement 1.77Chemicals 1.47Services 1.32Minerals / Mining 0.98






HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 66.3494Direct Plan - Growth Option 66.5482












Tata Motors Ltd. Auto 3.02




Grand Total 100.00




$ Sponsor

An open-ended index linked scheme

Banks 21.41

Software 15.14


Auto 8.86


Finance 6.66



Oil 3.78

Power 3.21

Cement 3.08


Ferrous Metals 1.89



Gas 0.83


Construction 0.31


Tracking Error Since Inception (Annualised) 2.56%











Oil & Natural Gas Corporation Ltd. Oil 4.08





Grand Total 100.00

Average AUM for the quarter ended June 30, 2014 (` In Lakhs) 4,,884.31



$ Sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 21.14

Software 15.09

Auto 10.46



Finance 6.90



Oil 4.08


Power 2.36


Ferrous Metals 1.58


Gas 1.04




+ Industry Classification as recommended by AMFI Data is as of June 30, 2014 unless otherwise specified.












Oil & Natural Gas Corporation Ltd. Oil 3.31

Tata Motors Ltd. Auto 3.04




Grand Total 100.00




+ Industry Classification as recommended by AMFI $ Sponsor

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




HDFC Index Fund

Banks 22.24

Software 12.63


Auto 8.85


Finance 5.70



Oil 3.31

Cement 3.18


Chemicals 1.97

Power 1.69


Ferrous Metals 1.40

Services 1.32

Gas 0.96



Pesticides 0.72

Industrial Products 0.68


% to NAV

Gold Bar 1 Kg (0.995 purity) 99.62


Grand Total 100.00


Portfolio

% to NAV

MUTUAL FUND UNITS

HDFC Gold Exchange Traded Fund 99.06


Grand Total 100.00


Portfolio


HDFC Gold Exchange Traded Fund 2,678.3087

An open-ended Exchange Traded Fund


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

HDFC Gold Fund

(Face Value per unit: ` 100)




Data is as of June 30, 2014 unless otherwise specified.

(Face Value per Unit: ` 10)


$ Sponsor



Portfolio Turnover Ratio (Last 1 Year) 29.56% Portfolio Turnover Ratio (Last 1 Year) 36.50%

HDFC Balanced FundAn open-ended balanced scheme

HDFC Prudence FundAn open-ended balanced scheme



Company / Issuer Industry+ / Rating % to NAV



Axis Bank Ltd. Banks 2.92




Union Bank of India Banks 2.35


Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.11

MindTree Limited Software 2.09

SKF India Ltd. Industrial Products 2.09Total of Top Ten Equity & Equity Related Holdings 25.01


G-SSEC, CREDIT EXPOSURE

Government Securities Sovereign 13.62

Tata Sons Ltd. CRISIL - AAA 3.49

Shriram Transport Finance Co. Ltd. CARE - AA+ 2.26

LIC Housing Finance Ltd. CRISIL - AAA 1.97

Power Finance Corporation Ltd. CRISIL - AAA 1.56

Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 1.41

Sesa Sterlite Ltd. CRISIL - AA+ 0.95

Hindalco Industries Ltd. CRISIL - AA 0.56

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 0.28

State Bank of India CRISIL - AAA 0.14Total G-SSec, Credit Exposure 26.24

Cash, Cash Equivalents and Net Current Assets 3.05Grand Total 100.00


Portfolio – Top 10 HoldingsCompany / Issuer Industry+ / Rating % to NAV

EQUITY & EQUITY RELATEDInfosys Ltd. Software 5.37State Bank of India Banks 4.61ICICI Bank Ltd. Banks 4.30Tata Motors Ltd. DVR Auto 3.60Aurobindo Pharma Ltd. Pharmaceuticals 3.11Larsen & Toubro Ltd. Construction Project 2.83Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 2.35Crompton Greaves Ltd. Industrial Capital Goods 2.33Bharat Petroleum Corporation Ltd. Petroleum Products 2.03Aarti Industries Ltd. Chemicals 2.01 Total of Top Ten Equity & Equity Related Holdings 32.54Total Equity & Equity Related Holdings 75.19G-SSEC, CREDIT EXPOSUREGovernment Securities Sovereign 17.60State Bank of India CRISIL - AAA 1.74Power Finance Corporation Ltd. CRISIL - AAA 1.09Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.82Tata Power Co. Ltd. CRISIL - AA- 0.80Indian Railway Finance Corporation Ltd. CRISIL - AAA 0.43Punjab National Bank CRISIL - AAA 0.31State Bank of Indore CRISIL - AAA 0.24State Bank of Bikaner & Jaipur CRISIL - AAA 0.16ICICI Bank Ltd. CRISIL - AAA 0.12 Total of Top Ten G-SSec, Credit Exposure 23.31Total G-SSec, Credit Exposure 23.39Cash margin 0.02Other Cash, Cash Equivalents and Net Current Assets 1.40 Grand Total 100.00



Banks 18.05

Software 8.98






Consumer Durables 3.24

Chemicals 2.66


Pesticides 1.54

Auto 1.50

Ferrous Metals 1.34



Transportation 1.10



Banks 17.88Software 9.19Auto 6.18Construction Project 4.30Industrial Capital Goods 3.88Pharmaceuticals 3.52Petroleum Products 3.42Chemicals 2.79Power 2.73Auto Ancillaries 2.72Industrial Products 2.49Consumer Non Durables 2.35Finance 2.26Oil 1.88

Cement 1.77Consumer Durables 1.45Paper 1.22Media And Entertainment 0.95Ferrous Metals 0.91Construction 0.81Telecom - Equipment & Accessories 0.70Fertilisers 0.55Services 0.36Textile Products 0.36Textiles - Cotton 0.18Transportation 0.17Pesticides 0.17




HDFC Children’s Gift FundAn open-ended balanced scheme

HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 71.147Investment Plan - Direct Plan 71.831


$ Sponsor

Savings Plan


Savings Plan 31.6357Savings Plan - Direct Plan 32.0181

Yield to Maturity * 9.00%

Modified Duration * 4.58 years

Average Maturity * 7.01 years

* Computed on the invested amount for debt portfolio


EQUITY & EQUITY RELATEDInfosys Ltd. Software 1.23ICICI Bank Ltd. Banks 1.16Solar Industries India Ltd. Chemicals 0.95State Bank of India Banks 0.94Axis Bank Ltd. Banks 0.90Vesuvius India Ltd. Industrial Products 0.88Banco Products (I) Ltd. Auto Ancillaries 0.87Finolex Industries Ltd. Industrial Products 0.84Greenply Industries Ltd. Consumer Durables 0.82Grindwell Norton Ltd. Industrial Products 0.81Total of Top Ten Equity & Equity Related Holdings 9.40Total Equity & Equity Related Holdings 19.56G-SSEC, CREDIT EXPOSUREGovernment Securities Sovereign 44.45Tata Sons Ltd. CRISIL - AAA 11.89Power Finance Corporation Ltd. CRISIL - AAA 7.68LIC Housing Finance Ltd. CRISIL - AAA 5.88Sesa Sterlite Ltd. CRISIL - AA+ 3.45State Bank of India CRISIL - AAA 3.00Bajaj Auto Ltd. CRISIL - AAA(SO) 0.01Total of G-SSec, Credit Exposure 76.36Cash, Cash Equivalents and Net Current Assets 4.08 Grand Total 100.00



Banks 12.77Industrial Products 11.84Software 9.58Pharmaceuticals 7.48Auto Ancillaries 6.04Construction Project 3.77Industrial Capital Goods 3.39Finance 2.66Consumer Non Durables 2.60Pesticides 2.35

Petroleum Products 2.08Ferrous Metals 1.67Media And Entertainment 1.58Power 1.48Transportation 1.32Auto 1.18Telecom - Services 0.86Consumer Durables 0.72Fertilisers 0.44



EQUITY & EQUITY RELATEDLarsen & Toubro Ltd. Construction Project 3.77Motherson Sumi Systems Ltd. Auto Ancillaries 3.42HDFC Bank Ltd. Banks 2.80Infosys Ltd. Software 2.77State Bank of India Banks 2.75Astral Poly Technik Limited Industrial Products 2.39Fag Bearings India Ltd. Industrial Products 2.36Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.34Axis Bank Ltd. Banks 2.32ICICI Bank Ltd. Banks 2.22 Total of Top Ten Equity & Equity Related Holdings 27.14Total Equity & Equity Related Holdings 73.81G-SSEC, CREDIT EXPOSUREGovernment Securities Sovereign 12.04Tata Sons Ltd. CRISIL - AAA 5.30Power Finance Corporation Ltd. CRISIL - AAA 2.21LIC Housing Finance Ltd. CRISIL - AAA 1.70Housing Development Finance Corporation Ltd. $ CRISIL - AAA 0.85Sesa Sterlite Ltd. CRISIL - AA+ 0.84Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00Total G-SSec, Credit Exposure 22.94Cash, Cash Equivalents and Net Current Assets 3.25Grand Total 100.00




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












Motherson Sumi Systems Ltd. Auto Ancillaries 4.49



Balkrishna Industries Ltd. Auto Ancillaries 4.15





Grand Total 100.00






Banks 18.21

Software 11.99






Auto 4.81

Finance 4.65



Oil 3.68

Consumer Durables 3.41


Ferrous Metals 1.48



Banks 25.68Software 10.50Construction Project 8.48Auto 7.90Industrial Capital Goods 7.25Pharmaceuticals 6.02Petroleum Products 4.85Consumer Non Durables 4.41Cement 3.99Oil 3.20Auto Ancillaries 2.96

Finance 2.69Ferrous Metals 2.64Industrial Products 2.01Minerals / Mining 1.78Transportation 1.07Chemicals 0.95Power 0.83Services 0.58Gas 0.57Paper 0.43












Oil India Ltd. Oil 3.20

Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 3.04




Grand Total 100.00









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

Past performance may or may not be sustained in the future. # S&P BSE 200##S&P BSE SENSEX Inception Date: September 17, 2004

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Total Amount Invested (` ‘000) 118.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 261.69 91.73 54.57 18.04Returns (Annualised) (%) 15.50 17.03 29.04 105.69Benchmark Returns (Annualised) (%) # 12.57 13.16 21.68 52.71Addl. Benchmark Ret. (Annualised) (%) ## 12.79 13.15 20.88 43..63

HDFC CORE & SATELLITE FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index Inception Date: January 01, 1995

SIP Investments Since 15 year 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIP SIP SIPP

Total Amount Invested (` ‘000) 234.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 4,565.10 1,490.11 340.34 97.80 56.05 17.3Returns (Annualised) (%) 25.76 25.01 19.79 19.66 31.05 93.0Benchmark Returns (Annualised) (%) # 14.30 15.63 12.66 13.61 22.72 57.79Addl. Benchmark Ret. (Annualised) (%) ## 113.40 14.84 12.92 13.07 20.55 45.29

HDFC EQUITY FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # S&P BSE 200##S&P BSE SENSEX Inception Date: October 11, 1996


Total Amount Invested (` ‘000) 213.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) $$ 2,403.11 1,385.41 325.01 93.51 53.71 16.57Returns (Annualised) (%) $$ 23.61 24.19 18.94 17.81 27.87 78.12Benchmark Returns (Annualised) (%) # 15.14 15.77 12.83 13.16 21.68 52.771Addl. Benchmark Ret. (Annualised) (%) ## 14.25 15.26 13.09 13.15 20.88 43.63

HDFC TOP 200 FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX 500 Index ##CNX Nifty Index Inception Date: March 10, 2008The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri


Total Amount Invested (` ‘000) 76.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 122.35 87.53 55.84 19.92Returns (Annualised) (%) 14.87 15.12 30.77 142.60Benchmark Returns (Annualised) (%) # 13.96 13.61 22.72 57.79Addl. Benchmark Ret. (Annualised)(%) ## 13.35 13.07 20.55 45..29

HDFC INFRASTRUCTURE FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. N.A. Not Available# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: February 01, 1994

SIP Investments Since 15 year 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIP SIP SIP

Total Amount Invested (` ‘000) 245.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) $$ 3,713.00 1,237.66 331.77 98.25 54.58 17.05Returns (Annualised) (%) $$ 22.52 22.92 19.32 19.84 29.07 86.98Benchmark Returns (Annualised) (%) # N.A. N.A. 11.18 11.39 16.29 32..64Addl. Benchmark Ret. (Annualised) (%) ##^12.91 14.84 12.92 13.07 20.55 45.29

HDFC PRUDENCE FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX 500 Index##CNX Nifty Index Inception Date: March 31, 1996


Total Amount Invested (` ‘000) 219.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) $$ 4,506.86 1,434.05 313.43 97.96 56.35 17.47Returns (Annualised) (%) $$ 28.22 24.58 18.27 19.72 31.46 94.83Benchmark Returns (Annualised) (%) # 14.89 15.63 12.66 13.61 22.72 57.779Addl. Benchmark Ret. (Annualised) (%) ## 13.88 14.84 12.92 13.07 20.55 45.29

HDFC TAXSAVER - GROWTH OPTION

Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index## CRISIL 10 year Gilt Index Inception Date: December 26, 2003The Scheme is co-mmanaged by Prashant Jain (Equities) and Shobhit Mehrotra (Deebt)

SIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIP SIP

Total Amount Invested (` ‘000) 127.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 239.16 217.67 80.00 44.71 13.96Returns (Annualised) (%) 11.47 11.46 11.47 14.63 31.94Benchmark Returns (Annualised) (%) # 7.92 7.99 8.43 9.85 15.84Addl. Benchmark Ret. (Annualised) (%) ##^ 5.13 5.24 4.66 44.52 4.80

HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index Inception Date: April 06, 2005


Total Amount Invested (` ‘000) 111.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 218.56 89.47 52.95 17.55Returns (Annualised) (%) 14.12 16.01 26.81 96.47Benchmark Returns (Annualised) (%) # 11.88 13.61 22.72 57.79Addl. Benchmark Ret. (Annualised) (%) ## 12.06 13.07 20.55 45.229

HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. Inception Date: July 17, 2002# S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index


Total Amount Invested (` ‘000) 144.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 361.52 225.61 84.37 49.33 14.67Returns (Annualised) (%) 14.42 12.14 13.62 21.62 44.14Benchmark Returns (Annualised) (%) # 17.58 14.36 14.09 22.61 45.89Addl. Benchmark Ret. (Annualised) (%) ## 15.37 12.992 13.07 20.55 45.29

HDFC INDEX FUND - SENSEX PLAN

Past performance may or may not be sustained in the future. Inception Date: July 17, 2002# CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX



HDFC INDEX FUND - NIFTY PLAN

Past performance may or may not be sustained in the future. Inception Date: July 17, 2002# S&P BSE SENSEX (Total Returns Index) ##CNX Nifty Index


Total Amount Invested (` ‘000) 144.00 120.00 60.00 36.00 12,000Mkt Value as on Jun 30, 14 (` ‘000) 472.77 271.78 87.91 50.21 15.21Returns (Annualised) (%) 18.44 15.62 15.29 22.90 53.47Benchmark Returns (Annualised) (%) # 17.58 14.36 14.09 22.61 45.89Addl. Benchmark Ret. (Annualised)(%) ## 15.37 12.992 13.07 20.55 45.29

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

Past performance may or may not be sustained in the future. ## CNX Nifty Index# S&P BSE SENSEX Inception Date: February 18, 1994


Total Amount Invested (` ‘000) 74.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 111.64 81.50 48.14 14.44Returns (Annualised) (%) 13.20 12.22 19.86 40.04Benchmark Returns (Annualised) (%) # 13.69 13.07 20.55 45.29Addl. Benchmark Ret. (Annualised) (%) ## 13.84 13.15 20.88 43.663

HDFC LARGE CAP FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index## CRISIL 10 year Gilt Index Inception Date: December 26, 2003The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Shobhit Mehrotra (DDebt)

SIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIP SI

Total Amount Invested (` ‘000) 127.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 204.51 188.72 77.49 43.63 13.61 Returns (Annualised) (%) 8.69 8.77 10.18 12.92 26.01Benchmark Returns (Annualised) (%) # 7.92 7.99 8.43 9.85 15.84Addl. Benchmark Ret. (Annualised)(%) ##^ 5.13 5.24 4.66 4.552 4.80

HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION


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

Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index## CRISIL 1 year T-Bill Index Inception Date: September 17, 2004The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt))


Total Amount Invested (` ‘000) 118.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 200.76 79.96 43.95 13.57 Returns (Annualised) (%) 10.44 11.45 13.43 25.28Benchmark Returns (Annualised) (%) # 7.98 8.43 9.85 15.84Addl. Benchmark Ret. (Annualised)(%) ##^ 6.00 6.64 7.15 8.01

HDFC MULTIPLE YIELD FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005The Scheme is co-mmanaged by Chirag Setalvad (Equities) and Anil Bamboli (Debtt)


Total Amount Invested (` ‘000) 107.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 176.72 80.98 44.51 13.75 Returns (Annualised) (%) 10.93 11.96 14.31 28.28Benchmark Returns (Annualised) (%) # 7.97 8.43 9.85 15.84Addl. Benchmark Ret. (Annualised)(%) ##^ 6.08 6.64 7.15 8.01

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX Smallcap Index ## CNX Nifty Index Inception Date: April 3, 2008


Total Amount Invested (` ‘000) 75.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 130.93 89.21 51.66 15.46 Returns (Annualised) (%) 17.67 15.89 24.99 58.03Benchmark Returns (Annualised) (%) # 17.80 18.60 34.74 145.72Addl. Benchmark Ret. (Annualised)(%) ## 13.52 13.07 20.55 45..29

HDFC SMALL AND MID CAP FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # S&P BSE SENSEX## CNX Nifty Index Inception Date: January 02, 2001


Total Amount Invested (` ‘000) 162.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 955.65 282.70 95.95 54.10 16.12 Returns (Annualised) (%) 23.80 16.35 18.87 28.40 69.90Benchmark Returns (Annualised) (%) # 16.20 13.09 13.15 20.88 43.63Addl. Benchmark Ret. (Annualised)(%) ## 15.65 12.992 13.07 20.55 45.29

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index Inception Date: February 01, 1994The Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia


Total Amount Invested (` ‘000) 245.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 2,473.22 1,125.81 298.04 95.47 54.08 16.18 Returns (Annualised) (%) 19.38 21.85 17.33 18.66 28.37 70.95Benchmark Returns (Annualised) (%) # 13.70 15.63 12.66 13.61 22.72 57.79Addl. Benchmark Ret.(Annualised) (%) ## 12.91 14.84 12.92 13.07 20.55 45.29

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000


Total Amount Invested (` ‘000) 166.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 690.42 306.13 98.82 53.44 16.20 Returns (Annualised) (%) 18.80 17.83 20.08 27.49 71.33Benchmark Returns (Annualised) (%) # N.A. 11.18 11.39 16.29 32.64Addl. Benchmark Ret. (Annualised)(%) ##^ 15.51 12.922 13.07 20.55 45.29

HDFC BALANCED FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. N.A. Not Available# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: March 02, 2001


Total Amount Invested (` ‘000) 160.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) $ 606.87 302.61 100.79 52.72 15.42Returns (Annualised) (%) $ 18.36 17.61 20.90 26.48 57.33Benchmark Returns (Annualised) (%) # N.A. 11.18 11.39 16.29 32.64Addl. Benchmark Ret. (Annualised)(%) ##^ 15.73 12.992 13.07 20.55 45.29

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN

Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index## CRISIL 10 year Gilt Index N.A. Not Available Inception Date: March 02, 2001


Total Amount Invested (` ‘000) 160.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) $ 343.54 209.71 80.66 44.07 13.72 Returns (Annualised) (%) $ 10.79 10.76 11.80 13.62 27.76Benchmark Returns (Annualised) (%) # N.A. 7.99 8.43 9.85 15.84Addl. Benchmark Ret. (Annualised)(%) ##^ N.A. 5.24 4.666 4.52 4.80

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN

Past performance may or may not be sustained in the future. # CNX Midcap Index## CNX Nifty Index Inception Date: June 25, 2007


Total Amount Invested (` ‘000) 85.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 200.38 114.05 60.80 18.02Returns (Annualised) (%) 23.80 26.04 37.27 105.29Benchmark Returns (Annualised) (%) # 14.19 15.25 26.48 88.71Addl. Benchmark Ret. (Annualised)(%) ## 11.85 13.07 20.55 45..29

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## CNX Nifty Index Inception Date: September 11, 2000



HDFC GROWTH FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index Inception Date: March 10, 2008The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri


Total Amount Invested (` ‘000) 76.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 122.35 87.53 55.84 19.92Returns (Annualised) (%) 14.87 15.12 30.77 142.60Benchmark Returns (Annualised) (%) # 13.96 13.61 22.72 57.79Addl. Benchmark Ret. (Annualised)(%) ##

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 scheme$$ 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).Load is not taken into consideration for computation of performance.Investors are advised to refer to the performance summary table on page 37-662Disclaimer: 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.Please refer SIP Enrolment Form or contact nearest ISC for SSIP Load Structure and other details.

CHIRAG SETALVAD

Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index Inception Date: February 01, 1994The Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia


Total Amount Invested (` ‘000) 245.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Jun 30, 14 (` ‘000) 2,473.22 1,125.81 298.04 95.47 54.08 16.18 Returns (Annualised) (%) 19.38 21.85 17.33 18.66 28.37 70.95Benchmark Returns (Annualised) (%) # 13.70 15.63 12.66 13.61 22.72 57.79Addl. Benchmark Ret.(Annualised) (%) ## 12.91 14.84 12.92 13.07 20.55 45.29

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI



EQUITY & EQUITY RELATEDBank of Baroda Banks 2.36ICICI Bank Ltd. Banks 2.29State Bank of India Banks 2.17Solar Industries India Ltd. Chemicals 1.56Oil India Ltd. Oil 1.47NHPC Ltd. Power 1.42Century Textiles & Industries Ltd. Cement 1.40Tata Consultancy Services Ltd. Software 1.31KEC International Ltd. Construction Project 1.24Tata Steel Ltd. Ferrous Metals 1.14Total of Top Ten Equity & Equity Related Holdings 16.36Total Equity & Equity Related Holdings 23.49CD/CP, CREDIT EXPOSUREOriental Bank of Commerce CRISIL - A1+ 10.64Rural Electrification Corporation Ltd. CRISIL - AAA 8.13Infiniti Retail Ltd. CARE - A+ 7.01Power Finance Corporation Ltd. CRISIL - AAA 6.93Shriram City Union Finance Ltd. CRISIL - AA- 6.00BMW India Financial Services Pvt. Ltd. CRISIL - AAA 5.47State Bank of India CRISIL - AAA 4.06Tata Steel Ltd. CARE - AA 2.87India Infoline Housing Finance Ltd. CRISIL - AA- 2.76HDB Financial Services Ltd. CARE - AAA 2.71Total of Top Ten CD/CP, Credit Exposure 56.58Total CD/CP, Credit Exposure 73.67Cash, Cash Equivalents and Net Current Assets 2.84Grand Total 100.00



EQUITY & EQUITY RELATEDState Bank of India Banks 2.02Infosys Ltd. Software 1.62ICICI Bank Ltd. Banks 1.55Larsen & Toubro Ltd. Construction Project 1.24Tata Motors Ltd. DVR Auto 1.20Crompton Greaves Ltd. Industrial Capital Goods 1.09Tamil Nadu Newsprint & Papers Ltd. Paper 1.03Maruti Suzuki India Ltd. Auto 1.00KEC International Ltd. Construction Project 0.94CMC Ltd. Software 0.92Total of Top Ten Equity & Equity Related Holdings 12.61Total Equity & Equity Related Holdings 25.11G-SSEC / SDL, CD/CP, CREDIT EXPOSUREGovernment Securities Sovereign 30.32Rural Electrification Corporation Ltd. CRISIL - AAA 3.92Hindalco Industries Ltd. CRISIL - AA 3.91Tata Power Co. Ltd. CRISIL - AA- 3.56State Bank of India CRISIL - AAA 3.29Tata Motors Finance Ltd. CRISIL - AA 3.02Indian Railway Finance Corporation Ltd. CRISIL - AAA 2.88Housing Development Finance Corporation Ltd. $ CRISIL - AAA 2.40LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 2.19Power Grid Corporation of India Ltd. CRISIL - AAA 2.18Total of Top Ten G-SSec / SDL, CD/CP,Credit Exposure 57.67Total G-SSec / SDL, CD/CP, Credit Exposure 72.80Cash, Cash Equivalents and Net Current Assets 2.09 Grand Total 100.00




$ Sponsor


Yield to Maturity * 9.13%Yield to Maturity * 9.50%





NAV NAV per Unit (`)Growth Option 23.1059Monthly Dividend Option 12.0510Quarterly Dividend Option 12.3750Direct Plan - Growth Option 23.2115Direct Plan - Monthly Dividend Option 12.1098Direct Plan - Quarterly Dividend Option 12.4358

NAV NAV per Unit (`)Growth Option 31.5788Monthly Dividend Option 14.1138Quarterly Dividend Option 14.5360Direct Plan - Growth Option 31.7772Direct Plan - Monthly Dividend Option 14.2073Direct Plan - Quarterly Dividend Option 14.6334

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


HDFC Multiple Yield FundAn open-ended income scheme

* Computed on the invested amount for debt portfolio * Computed on the invested amount for debt portfolio

NAV NAV per Unit (`)Growth Option 25.0464Dividend Option 11.9044Direct Plan - Growth Option 25.1739Direct Plan - Dividend Option 11.9674


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

Modified Duration * 138 days

Average Maturity * 150 days Average Maturity * 115 days


EQUITY & EQUITY RELATEDTata Motors Ltd. DVR Auto 1.43Rural Electrification Corporation Ltd. Finance 1.26Union Bank of India Banks 1.17State Bank of India Banks 1.17IDFC Ltd. Finance 1.09Indian Bank Banks 1.04Solar Industries India Ltd. Chemicals 1.01Grindwell Norton Ltd. Industrial Products 0.91Sundram Fasteners Ltd. Auto Ancillaries 0.89Vesuvius India Ltd. Industrial Products 0.89Total of Top Ten Equity & Equity Related Holdings 10.86Total Equity & Equity Related Holdings 19.53CD/CP, CREDIT EXPOSURENational Housing Bank CARE - AAA 13.50Small Industries Development Bank of India [SIDBI] CARE - AAA 13.49Export - Import Bank of India CRISIL - A1+ 13.33Power Finance Corporation Ltd. CRISIL - AAA 8.07State Bank of Mysore ICRA - A1+ 7.93Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 5.63IDFC Ltd. ICRA - AAA 4.59Shriram City Union Finance Ltd. CARE - AA 3.18Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 3.14Central Bank of India CARE - A1+ 2.53Total of Top Ten CD/CP, Credit Exposure 75.39Total CD/CP, Credit Exposure 75.52Cash, Cash Equivalents and Net Current Assets 4.95 Grand Total 100.00






Power Finance Corporation Ltd. Finance 2.37

Tata Steel Ltd. Ferrous Metals 1.70




Power Grid Corporation of India Ltd. Power 1.34


GVK Power & Infrastructure Ltd. Power 1.23

Oil India Ltd. Oil 1.21

Federal Bank Ltd. Banks 1.20 Total of Top Ten Equity & Equity Related Holdings 14.78


CD/CP, CREDIT EXPOSURE

IDFC Ltd. ICRA - AAA 12.87

LIC Housing Finance Ltd. CRISIL - AAA 12.86


Canara Bank CRISIL - A1+ 9.69

Corporation Bank CRISIL - A1+ 7.50

Central Bank of India CARE - A1+ 7.41

State Bank of Mysore ICRA - A1+ 6.29Total CD/CP, Credit Exposure 69.48

Cash, Cash Equivalents and Net Current Assets 6.33Grand Total 100.00






Yield to Maturity * 8.80% Yield to Maturity * 8.81%


NAV NAV per Unit (`)Growth Option 42.8443Quarterly Dividend Option 11.3647Half-Yearly Dividend Option 11.2134Yearly Dividend Option 12.0687Direct Plan - Growth Option 43.3681Direct Plan - Quarterly Dividend Option 11.5089Direct Plan - Half-Yearly Dividend Option 11.6275Direct Plan - Yearly Dividend Option 12.2281

HDFC Income FundAn open-ended income scheme

Modified Duration * 6.69 years Average Maturity * 10.03 years


HDFC High Interest Fund - Dynamic PlanAn open-ended income scheme


Issuer Rating % to NAV

G-SSEC / SDL, CREDIT EXPOSURE


Union Bank of India CRISIL - AAA 6.75


Hindalco Industries Ltd. CRISIL - AA 5.07

Indian Railway Finance Corporation Ltd. CRISIL - AAA 3.65

State Bank of India CRISIL - AAA 2.87

Tata Power Co. Ltd. CRISIL - AA- 2.44

Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 2.19

Food Corporation of India CRISIL - AAA(SO) 2.08

State Government of Gujarat Sovereign 1.72

Total of Top Ten G-SSec / SDL, Credit Exposure 84.87

Total G-SSec / SDL, Credit Exposure 96.26


Grand Total 100.00




G-SSEC / SDL, CD/CP, CREDIT EXPOSUREGovernment Securities Sovereign 54.61Food Corporation of India CRISIL - AAA(SO) 9.30Power Finance Corporation Ltd. CRISIL - AAA 6.64State Government of Maharashtra Sovereign 5.72State Government of Gujarat Sovereign 5.14Rural Electrification Corporation Ltd. CRISIL - AAA 3.37Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.36Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 2.88Punjab & Sind Bank ICRA - A1+ 2.11Indian Railway Finance Corporation Ltd. CRISIL - AAA 0.63 Total of Top Ten G-SSec / SDL, CD/CP, Credit Exposure 93.76Total G-SSec / SDL, CD/CP, Credit Exposure 95.54Cash, Cash Equivalents and Net Current Assets 4.46 Grand Total 100.00


Portfolio – Top Holdings

* Computed on the invested amount


$ SponsorTotal outstanding position (as at June 30, 2014) in Derivative Instruments

(Interest Rate Swap) (Gross Notional) ` 500 lakhs.



Face Value per Unit: ` 10 unless otherwise specified Data is as of June 30, 2014 unless otherwise specified.





HDFC Short Term PlanAn open-ended income scheme

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





Portfolio – Top 10 HoldingsIssuer Rating % to NAV

G-SSEC / SDL, CREDIT EXPOSURE


Tube Investments of India Ltd. CRISIL - AA 7.99

Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 6.59

Rural Electrification Corporation Ltd. CRISIL - AAA 5.93

Shriram City Union Finance Ltd. CRISIL - AA- 5.01

BMW India Financial Services Pvt. Ltd. CRISIL - AAA 5.01

Volkswagen Finance Private Limited FITCH - AAA 4.30

Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 3.71



Total of Top Ten G-SSec / SDL, Credit Exposure 54.67

Total G-SSec / SDL, Credit Exposure 89.83


Grand Total 100.00

AAverage AUM for the quarter ended June 30, 2014 (` In Lakhs)) 142,269.67


G-SSEC, T-BBILLS, CD/CP, CREDIT EXPOSUREAditya Birla Retail Ltd. CRISIL - A- 5.52Indiabulls Housing Finance Ltd. CARE - AA+ 4.84Bank of India CRISIL - A1+ 4.57Adani Ports and Special Economic Zone Ltd. ICRA - A1+, AA- 4.56Power Finance Corporation Ltd. CRISIL - A1+, AAA 4.51Madura Garments Lifestyle Retail Co. Ltd. (100% Put on ABNL) ICRA - AA+(SO) 4.33Samvardhana Motherson International Ltd.(Secured with shares of Motherson Sumi Systems Ltd.) BWR - A(SO) 4.07

Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd.) Unrated 4.00Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.65Jay Properties Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV) Unrated 3.63Total of Top Ten G-SSec, T-BBills, CD/CP, Credit Exposure 43.68Total G-SSec, T-BBills, CD/CP, Credit Exposure 97.04Cash, Cash Equivalents and Net Current Assets 2.96 Grand Total 100.00


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

$ Sponsor




Yield to Maturity * 9.34% Yield to Maturity * 9.97%



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



$ Sponsor$ Sponsor

Average Maturity * 2.27 yearsAverage Maturity * 1.46 years

Modified Duration * 1.22 years Modified Duration * 1.81 years

Portfolio – Top HoldingsIssuer Rating % to NAV






LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 13.23




Export - Import Bank of India CRISIL - AAA 7.52

Tata Sons Ltd. CRISIL - AAA 6.87

National Bank for Agriculture & Rural Development CRISIL - AAA 5.25

Tata Motors Ltd. CARE - AA+ 4.71

Sesa Sterlite Ltd. CRISIL - AA+ 4.42

Hindustan Petroleum Corporation Ltd. CRISIL - AAA 3.50

Total of Top Ten CD/CP, Credit Exposure 75.45

Total CD/CP, Credit Exposure 93.22


Grand Total 100.00






LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 9.15

Steel Authority of India Ltd. CARE - AAA 5.61

Bank of Baroda CRISIL - A1+ 4.47

Small Industries Development Bank of India [SIDBI] CARE - AAA 4.30

Tata Motors Finance Ltd. CRISIL - AA, AA- 3.23

National Bank for Agriculture & Rural Development CRISIL - AAA 3.22

Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.06

Total of Top Ten CD/CP, Credit Exposure 66.26

Total CD/CP, Credit Exposure 93.39


Grand Total 100.00






An open-ended income schemeHDFC Gilt Fund

Short Term Plan Long Term Plan

Modified Duration * 1.77 years Modified Duration * 7.52 years

Average Maturity * 2.24 years Average Maturity * 14.92 years


G-SSEC / SDL

8.07 GOI 2017 Sovereign 19.76




State Government of Punjab Sovereign 3.60


Total G-SSec / SDL 65.33


Grand Total 100.00

Average AUM for the quarter ended June 30, 2014 (` In Lakhs) 742.91

Portfolio – Top HoldingsIssuer Rating % to NAV

G-SSEC











Total of Top Ten G-SSec 89.31

Total G-SSec 97.50


Grand Total 100.00









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




Short Term Plan

T-BBILLS, CD/CP, CREDIT EXPOSUREHousing Development Finance Corporation Ltd. $ CRISIL - AAA 5.66Treasury Bills Sovereign 4.46Ranbaxy Laboratories Ltd. ICRA - A1+ 3.82Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.82UCO Bank CRISIL - A1+ 3.42Tata Motors Finance Ltd. CARE - AA- / CRISIL - AA /

ICRA - A1+ 3.41Union Bank of India CRISIL - A1+ 3.38Essel Mining and Industries Ltd. ICRA - A1+ 3.35Tata Power Co. Ltd. ICRA - A1+ 2.87Vodafone India Ltd. CRISIL - A1+ 2.51Total of Top Ten T-BBills, CD/CP, Credit Exposure 36.70Total T-BBills, CD/CP, Credit Exposure 82.66Cash, Cash Equivalents and Net Current Assets 17.34Grand Total 100.00



CD/CP

Punjab & Sind Bank ICRA - A1+ 15.92


UCO Bank CRISIL - A1+ 13.24

Vijaya Bank CARE - A1+ 11.11

Punjab National Bank FITCH - A1+ 8.08

Andhra Bank FITCH - A1+ 7.34


Axis Bank Ltd. CRISIL - A1+ 4.66

Dena Bank CRISIL - A1+ 3.67

ICICI Bank Ltd. CARE - A1+ 2.44

Total of Top Ten CD/CP 88.58

Total CD/CP 99.82


Grand Total 100.00



HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan



Average Maturity * 147 days


NAV NAV per Unit (`)Retail OptionGrowth Option 21.9169Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1525Monthly Dividend Option 10.2295Wholesale OptionGrowth Option 22.4094Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1532Monthly Dividend Option 10.2329Direct Plan - Growth Option 22.4267Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1532Direct Plan - Monthly Dividend Option 10.2334

NAV NAV per Unit (`)Growth Option 22.8303Weekly Dividend Reinvestment Option 10.2511Direct Plan - Growth Option 22.8501Direct Plan - Weekly Dividend Reinvestment Option 10.2512





$ Sponsor


Savings PlanAn open-ended high liquidity income scheme


HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund








NAV NAV per Unit (`)Growth Option 27.3830Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6323Direct Plan - Growth Option 27.4057Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6324


HDFC Liquid FundGrowth Option 25.8737Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3275Monthly Dividend Option 10.3479Direct Plan - Growth Option 25.8981Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3275Direct Plan - Monthly Dividend Option 10.3484HDFC Liquid Fund - PPremium PlanGrowth Option 26.3024Daily Dividend Reinvestment Option 12.2598 T-BBILLS, BRDS, CD/CP, CREDIT EXPOSURE

Treasury Bills Sovereign 24.61


Andhra Bank FITCH - A1+ 4.73


Allahabad Bank CRISIL - A1+ 4.02

Indusind Bank Ltd. CRISIL - A1+ 3.95


ICICI Bank Ltd. BRDS 3.22

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 3.22

Bank of Maharashtra CRISIL - A1+ 3.21 Total of Top Ten T-BBills, BRDS, CD/CP,

Credit Exposure 60.06

Total T-BBills, BRDS, CD/CP, Credit Exposure 93.87


Grand Total 100.00


T-BBILLS, BRDS, CD/CP, CREDIT EXPOSURE

Treasury Bills Sovereign 17.42

National Bank for Agriculture & Rural Development CRISIL - A1+ 12.01

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 4.69

Syndicate Bank CARE - A1+ 4.02

Union Bank of India CRISIL - A1+ 3.34

Steel Authority of India Ltd. CARE - A1+ / CRISIL - A1+ 3.34

Punjab & Sind Bank ICRA - A1+ 3.33

UCO Bank CRISIL - A1+ 3.00


Allahabad Bank CRISIL - A1+ 2.67Total of Top Ten T-BBills, BRDS, CD/CP,

Credit Exposure 56.80

Total T-BBills, BRDS, CD/CP, Credit Exposure 101.46

Cash, Cash Equivalents and Net Current Assets (1.46) Grand Total 100.00

Average AUM for the quarter ended June 30, 2014 (` In Lakhs) 1,,923,226.26

Portfolio Classification by Asset Class (%)T-bills 17.42BRDS, CD/CP 83.60Credit Exposure 0.44Cash,Cash Equivalents and Net Current Assets (1.46)

Portfolio Classification by Rating Class (%)Sovereign 17.42AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent 80.80AA+ & Below 2.57BRDS 0.67Cash,Cash Equivalents and Net Current Assets (1.46)

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




$ Sponsor





HDFC Cash Management Fund HDFC Corporate Debt Opportunities Fund

Note for All Aforesaid Open-EEnded Schemes (as at June 30 2014)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 - DDynamic Plan (Interest Rates Swaps) ` 500.00 lakhs

Total ` 500.00 lakhs

Treasury Advantage PlanAn open-ended income scheme An open-ended income scheme






NAV NAV per Unit (`)Retail OptionGrowth Option 27.8035Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0781Monthly Dividend Option 10.1293Direct Plan - Growth Option 28.0832Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0795Direct Plan - Monthly Dividend Option 10.3539Wholesale OptionGrowth Option 28.6537Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0792Monthly Dividend Option 10.1351


T-BBILLS, CD/CP, CREDIT EXPOSURECanara Bank CRISIL - A1+ 8.60Union Bank of India CRISIL - A1+ 5.68UCO Bank CRISIL - A1+ 4.61Tata Capital Financial Services Ltd. CARE - AA+ /

CRISIL - AA+ / ICRA - A1+ 3.53Ranbaxy Laboratories Ltd. ICRA - A1+ 3.25Adani Ports and Special Economic Zone Ltd. ICRA - A1+, AA- 3.10Tata Power Co. Ltd. ICRA - A1+ 2.93Corporation Bank CRISIL - A1+ 2.92Housing Development Finance Corporation Ltd. $ CRISIL - AAA 2.84Treasury Bills Sovereign 2.81 Total of Top Ten T-BBills, CD/CP, Credit Exposure 40.27Total T-BBills, CD/CP, Credit Exposure 87.41Cash, Cash Equivalents and Net Current Assets 12.59 Grand Total 100.00


Portfolio – HoldingsIssuer Rating % to NAVCD/CP, CREDIT EXPOSUREAditya Birla Retail Ltd CRISIL - A- 6.42Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A(SO) 6.28Rural Electrification Corporation Ltd. CRISIL - AAA 5.95Sesa Sterlite Ltd. CRISIL - AA+ 5.15Indiabulls Housing Finance Ltd. CARE - AA+ 4.75Infiniti Retail Ltd. CARE - A+ 4.63Ranbaxy Laboratories Ltd. CARE - AA 4.02L&T Ship Building Ltd. ICRA - AAA(SO) 3.97Tata Sons Ltd. CRISIL - AAA 3.59Food Corporation of India CRISIL - AAA(SO) 3.45Total of Top Ten CD/CP, Credit Exposure 48.21Total CD/CP, Credit Exposure 95.94Cash, Cash Equivalents and Net Current Assets 4.06 Grand Total 100.00


CD - Certificate of Deposit CP - Commercial Papers




$ Sponsor


SCHEME PERFORMANCE - GROWTH OPTION (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##(%) (`) ##

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index

A. Cumulative performance

Jun 28, 13 Last 1 Year 268.408 57.45 36.64 30.09 15,784 13,687 13,028Jun 29, 12 Last 2 Years 257.763 28.16 21.64 20.05 16,436 14,804 14,418Jun 30, 11 Last 3 Years 281.213 14.62 10.92 10.45 15,066 13,651 13,478Jan 01, 95 Since Inception 10.000 21.17 9.93 N.A. 423,663 63,396 N.A.

Period Scheme Benchmark Additional^ # Benchmark

##

B. Discrete 12 month returns (%)

Jun 28, 13 to Jun 30, 14 57.45 36.64 30.09

Jun 29, 12 to Jun 28, 13 4.13 8.16 10.67

Jun 30, 11 to Jun 29, 12 -8.34 -7.79 -6.53

HDFC EQUITY FUND NAV as at June 30, 2014 ` 423.663


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

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


Jun 28, 13 Last 1 Year 210.742 48.63 34.23 30.83 14,896 13,445 13,103Jun 29, 12 Last 2 Years 199.564 25.38 20.85 20.72 15,730 14,613 14,580Jun 30, 11 Last 3 Years 212.186 13.93 10.51 10.47 14,794 13,498 13,485Oct 11, 96 Since Inception 10.000 22.82 13.85 12.47 382,758 99,646 80,295

Period Scheme Benchmark Additional^$$ # Benchmark

##


Jun 28, 13 to Jun 30, 14 48.63 34.23 30.83

Jun 29, 12 to Jun 28, 13 5.60 8.69 11.28

Jun 30, 11 to Jun 29, 12 -5.95 -7.63 -7.51

HDFC TOP 200 FUND NAV as at June 30, 2014 ` 313.916

PRASHANT JAIN


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

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.


Jun 28, 13 Last 1 Year 8.672 71.19 36.64 30.09 17,169 13,687 13,028Jun 29, 12 Last 2 Years 9.865 22.82 21.64 20.05 15,093 14,804 14,418Jun 30, 11 Last 3 Years 11.503 8.97 10.92 10.45 12,944 13,651 13,478Mar 10, 08 Since Inception 10.000 6.51 7.43 7.58 14,889 15,719 15,856


##


Jun 28, 13 to Jun 30, 14 71.19 36.64 30.09

Jun 29, 12 to Jun 28, 13 -12.09 8.16 10.67

Jun 30, 11 to Jun 29, 12 -14.24 -7.79 -6.53

HDFC INFRASTRUCTURE FUND NAV as at June 30, 2014 ` 14.889


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

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


Jun 28, 13 Last 1 Year 222.825 51.39 20.88 30.09 15,173 12,101 13,028Jun 29, 12 Last 2 Years 213.804 25.71 15.82 20.05 15,813 13,420 14,418Jun 30, 11 Last 3 Years 217.174 15.88 9.93 10.45 15,568 13,287 13,478Feb 01, 94 Since Inception 10.000 20.32 N.A. 9.34 436,985 N.A. 61,884


##


Jun 28, 13 to Jun 30, 14 51.39 20.88 30.09

Jun 29, 12 to Jun 28, 13 4.22 10.90 10.67

Jun 30, 11 to Jun 29, 12 -1.55 -0.99 -6.53

HDFC PRUDENCE FUND NAV as at June 30, 2014 ` 338.093

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


VINAY KULKARNI


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



Jun 28, 13 Last 1 Year 24.316 62.13 36.64 30.09 16,256 13,687 13,028Jun 29, 12 Last 2 Years 26.008 23.25 21.64 20.05 15,198 14,804 14,418Jun 30, 11 Last 3 Years 30.009 9.61 10.92 10.45 13,172 13,651 13,478Apr 06, 05 Since Inception 10.000 16.04 14.23 15.14 39,528 34,168 36,782


##


Jun 28, 13 to Jun 30, 14 62.13 36.64 30.09

Jun 29, 12 to Jun 28, 13 -6.51 8.16 10.67

Jun 30, 11 to Jun 29, 12 -13.33 -7.79 -6.53

HDFC PREMIER MULTI-CCAP FUND NAV as at June 30, 2014 ` 39.528



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX


Jun 28, 13 Last 1 Year 33.528 64.86 34.23 30.83 16,531 13,445 13,103Jun 29, 12 Last 2 Years 35.593 24.75 20.85 20.72 15,572 14,613 14,580Jun 30, 11 Last 3 Years 40.400 11.11 10.51 10.47 13,719 13,498 13,485Sep 17, 04 Since Inception 10.000 19.12 16.10 16.79 55,426 43,109 45,699


##


Jun 28, 13 to Jun 30, 14 64.86 34.23 30.83

Jun 29, 12 to Jun 28, 13 -5.80 8.69 11.28

Jun 30, 11 to Jun 29, 12 -11.90 -7.63 -7.51

HDFC CORE & SATELLITE FUND NAV as at June 30, 2014 ` 55.426




^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.

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


Jun 28, 13 Last 1 Year 26.7025 18.15 8.24 -2.46 11,826 10,828 9,753Jun 29, 12 Last 2 Years 24.5544 13.39 9.54 4.55 12,861 12,001 10,933Jun 30, 11 Last 3 Years 23.3865 10.52 8.53 5.40 13,503 12,787 11,709Dec 26, 03 Since Inception 10.0000 11.55 7.39 4.29 31,579 21,162 15,556


##


Jun 28, 13 to Jun 30, 14 18.15 8.24 -2.46

Jun 29, 12 to Jun 28, 13 8.75 10.83 12.10

Jun 30, 11 to Jun 29, 12 4.99 6.54 7.10

HDFC MF MIP LONG TERM PLAN NAV as at June 30, 2014 ` 31.5788

PRASHANT JAIN...CONTINUED





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


Jun 28, 13 Last 1 Year 65.536 24.60 30.09 30.83 12,475 13,028 13,103Jun 29, 12 Last 2 Years 55.372 21.48 20.05 20.72 14,765 14,418 14,580Jun 30, 11 Last 3 Years 61.202 10.12 10.45 10.47 13,359 13,478 13,485Feb 18, 94 Since Inception 10.000 11.52 N.A. N.A. 92,223 N.A. N.A.


##


Jun 28, 13 to Jun 30, 14 24.60 30.09 30.83

Jun 29, 12 to Jun 28, 13 18.36 10.67 11.28

Jun 30, 11 to Jun 29, 12 -9.53 -6.53 -7.51

HDFC LARGE CAP FUND NAV as at June 30, 2014 ` 81.758


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

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index$$ 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).


Jun 28, 13 Last 1 Year 220.988 62.00 36.64 30.09 16,242 13,687 13,028Jun 29, 12 Last 2 Years 216.522 28.71 21.64 20.05 16,577 14,804 14,418Jun 30, 11 Last 3 Years 235.455 15.08 10.92 10.45 15,244 13,651 13,478Mar 31, 96 Since Inception 10.000 27.99 12.66 N.A. 905,460 88,186 N.A.


##


Jun 28, 13 to Jun 30, 14 62.00 36.64 30.09

Jun 29, 12 to Jun 28, 13 2.06 8.16 10.67

Jun 30, 11 to Jun 29, 12 -8.04 -7.79 -6.53

HDFC TAXSAVER NAV as at June 30, 2014 ` 358.939



VINAY KULKARNI...CONTINUED



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEXSince inception returns are calculated on ` 10.3260 ( allotment price)


Jun 28, 13 Last 1 Year 50.6218 30.88 31.57 30.83 13,107 13,177 13,103Jun 29, 12 Last 2 Years 45.5916 20.60 21.45 20.72 14,553 14,758 14,580Jun 30, 11 Last 3 Years 48.9867 10.63 11.78 10.47 13,544 13,971 13,485Jul 17, 02 Since Inception 10.3260 16.83 19.94 18.86 64,255 88,009 79,021


##


Jun 28, 13 to Jun 30, 14 30.88 31.57 30.83

Jun 29, 12 to Jun 28, 13 11.03 12.00 11.28

Jun 30, 11 to Jun 29, 12 -6.93 -5.34 -7.51

HDFC INDEX FUND - NNIFTY PLAN NAV as at June 30, 2014 ` 66.3494



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)




##


Jun 28, 13 to Jun 30, 14 33.21 32.67 30.09

Jun 29, 12 to Jun 28, 13 10.89 13.15 10.67

Jun 30, 11 to Jun 29, 12 -3.78 -9.51 -6.53

HDFC INDEX FUND - SSENSEX PLUS PLAN NAV as at June 30, 2014 ` 329.5688




^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)




##


Jun 28, 13 to Jun 30, 14 31.58 32.67 30.09

Jun 29, 12 to Jun 28, 13 11.93 13.15 10.67

Jun 30, 11 to Jun 29, 12 -7.11 -9.51 -6.53

HDFC INDEX FUND - SSENSEX PLAN NAV as at June 30, 2014 ` 214.7879





^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).




##


Jun 28, 13 to Jun 30, 14 19.07 8.24 5.89

Jun 29, 12 to Jun 28, 13 5.54 10.83 8.17

Jun 30, 11 to Jun 29, 12 8.23 6.54 7.73

HDFC MULTIPLE YIELD FUND NAV as at June 30, 2014 ` 25.0464

MITEN LATHIA



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia


Jun 28, 13 Last 1 Year 113.376 48.39 36.64 30.09 14,871 13,687 13,028Jun 29, 12 Last 2 Years 105.226 26.54 21.64 20.05 16,023 14,804 14,418Jun 30, 11 Last 3 Years 111.799 14.66 10.92 10.45 15,081 13,651 13,478Feb 01, 94 Since Inception 10.000 14.84 9.00 9.34 168,606 58,093 61,884


##


Jun 28, 13 to Jun 30, 14 48.39 36.64 30.09

Jun 29, 12 to Jun 28, 13 7.75 8.16 10.67

Jun 30, 11 to Jun 29, 12 -5.88 -7.79 -6.53

HDFC CAPITAL BUILDER FUND NAV as at June 30, 2014 ` 168.606



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-mmanaged by Miten Lathia & Anil Bamboli


Jun 28, 13 Last 1 Year 11.4586 6.85 20.88 30.09 10,689 12,101 13,028Jun 29, 12 Last 2 Years 10.3094 8.98 15.82 20.05 11,880 13,420 14,418Feb 06, 12 Since Inception 10.0000 8.83 13.12 15.74 12,248 13,439 14,196


##


Jun 28, 13 to Jun 30, 14 6.85 20.88 30.09Jun 29, 12 to Jun 28, 13 11.15 10.90 10.67

HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as at June 30, 2014 ` 12.2480





^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).




##


Jun 28, 13 to Jun 30, 14 16.70 8.24 -2.46

Jun 29, 12 to Jun 28, 13 7.30 10.83 12.10

Jun 30, 11 to Jun 29, 12 5.78 6.54 7.10

HDFC MF MIP SHORT TERM PLAN NAV as at June 30, 2014 ` 23.1059

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

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



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments


Jun 28, 13 Last 1 Year 60.677 49.27 20.88 30.09 14,960 12,101 13,028Jun 29, 12 Last 2 Years 58.211 24.84 15.82 20.05 15,593 13,420 14,418Jun 30, 11 Last 3 Years 57.575 16.37 9.93 10.45 15,766 13,287 13,478Sep 11, 00 Since Inception 10.000 17.32 N.A. 12.72 90,771 N.A. 52,263


##


Jun 28, 13 to Jun 30, 14 49.27 20.88 30.09

Jun 29, 12 to Jun 28, 13 4.24 10.90 10.67

Jun 30, 11 to Jun 29, 12 1.10 -0.99 -6.53

HDFC BALANCED FUND NAV as at June 30, 2014 ` 90.771




^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index ## CNX Nifty Index


Jun 28, 13 Last 1 Year 17.183 69.61 50.79 30.09 17,010 15,113 13,028Jun 29, 12 Last 2 Years 16.104 34.67 22.82 20.05 18,150 15,094 14,418Jun 30, 11 Last 3 Years 16.138 21.87 11.65 10.45 18,111 13,921 13,478Jun 25, 07 Since Inception 10.000 16.51 9.61 8.62 29,228 19,044 17,870


##


Jun 28, 13 to Jun 30, 14 69.61 50.79 30.09

Jun 29, 12 to Jun 28, 13 6.70 -0.13 10.67

Jun 30, 11 to Jun 29, 12 -0.21 -7.77 -6.53

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at June 30, 2014 ` 29.228



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Smallcap Index ## CNX Nifty Index




##


Jun 28, 13 to Jun 30, 14 40.31 84.78 30.09

Jun 29, 12 to Jun 28, 13 11.69 -13.25 10.67

Jun 30, 11 to Jun 29, 12 -8.63 -8.57 -6.53

HDFC SMALL AND MID CAP FUND NAV as at June 30, 2014 ` 21.120

CHIRAG SETALVAD





Jun 28, 13 Last 1 Year 113.376 48.39 36.64 30.09 14,871 13,687 13,028Jun 29, 12 Last 2 Years 105.226 26.54 21.64 20.05 16,023 14,804 14,418Jun 30, 11 Last 3 Years 111.799 14.66 10.92 10.45 15,081 13,651 13,478Feb 01, 94 Since Inception 10.000 14.84 9.00 9.34 168,606 58,093 61,884


##


Jun 28, 13 to Jun 30, 14 48.39 36.64 30.09

Jun 29, 12 to Jun 28, 13 7.75 8.16 10.67

Jun 30, 11 to Jun 29, 12 -5.88 -7.79 -6.53






^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-mmanaged by Chirag Setalvad (Equities) and Anil Bamboli (Debt).


Jun 28, 13 Last 1 Year 19.1310 20.47 8.24 5.89 12,059 10,828 10,593Jun 29, 12 Last 2 Years 18.0659 12.98 9.54 7.03 12,770 12,001 11,458Jun 30, 11 Last 3 Years 16.7582 11.23 8.53 7.26 13,766 12,787 12,343Aug 17, 05 Since Inception 10.0000 9.88 7.88 5.73 23,070 19,595 16,399


##


Jun 28, 13 to Jun 30, 14 20.47 8.24 5.89

Jun 29, 12 to Jun 28, 13 5.90 10.83 8.17

Jun 30, 11 to Jun 29, 12 7.80 6.54 7.73

HDFC MULTIPLE YIELD FUND - PPLAN 2005 NAV as at June 30, 2014 ` 23.0698

CHIRAG SETALVAD...CONTINUED




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


Jun 28, 13 Last 1 Year 143.237 48.27 30.83 30.09 14,859 13,103 13,028Jun 29, 12 Last 2 Years 131.509 27.17 20.72 20.05 16,184 14,580 14,418Jun 30, 11 Last 3 Years 139.420 15.13 10.47 10.45 15,266 13,485 13,478Jan 02, 01 Since Inception 10.000 25.42 14.64 14.17 212,832 63,236 59,847


##


Jun 28, 13 to Jun 30, 14 48.27 30.83 30.09

Jun 29, 12 to Jun 28, 13 8.92 11.28 10.67

Jun 30, 11 to Jun 29, 12 -5.67 -7.51 -6.53

HDFC LONG TERM ADVANTAGE FUND NAV as at June 30, 2014 ` 212.832


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

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


Jun 28, 13 Last 1 Year 49.567 43.25 20.88 30.09 14,354 12,101 13,028Jun 29, 12 Last 2 Years 45.228 25.38 15.82 20.05 15,731 13,420 14,418Jun 30, 11 Last 3 Years 44.767 16.68 9.93 10.45 15,893 13,287 13,478Mar 02, 01 Since Inception 10.000 18.15 N.A. 14.13 92,491 N.A. 58,264

Period Scheme Benchmark Additional^$ # Benchmark

##


Jun 28, 13 to Jun 30, 14 43.25 20.88 30.09

Jun 29, 12 to Jun 28, 13 9.59 10.90 10.67

Jun 30, 11 to Jun 29, 12 1.03 -0.99 -6.53

HDFC CHILDREN’S GIFT FUND - IINVESTMENT PLAN NAV as at June 30, 2014 ` 71.147


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

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


Jun 28, 13 Last 1 Year 26.8282 17.81 8.24 -2.46 11,792 10,828 9,753Jun 29, 12 Last 2 Years 25.1000 12.25 9.54 4.55 12,604 12,001 10,933Jun 30, 11 Last 3 Years 23.3350 10.67 8.53 5.40* 13,557 12,787 11,709Mar 02, 01 Since Inception 10.0000 11.19 N.A. N.A. 41,126 N.A. N.A.

Period Scheme Benchmark Additional^$ # Benchmark

##


Jun 28, 13 to Jun 30, 14 17.81 8.24 -2.46

Jun 29, 12 to Jun 28, 13 6.89 10.83 12.10

Jun 30, 11 to Jun 29, 12 7.56 6.54 7.10

HDFC CHILDREN’S GIFT FUND - SSAVINGS PLAN NAV as at June 30, 2014 ` 31.6357

SHOBHIT MEHROTRA




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




##


Jun 28, 13 to Jun 30, 14 16.70 8.24 -2.46

Jun 29, 12 to Jun 28, 13 7.30 10.83 12.10

Jun 30, 11 to Jun 29, 12 5.78 6.54 7.10






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

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.




##


Jun 28, 13 to Jun 30, 14 71.19 36.64 30.09

Jun 29, 12 to Jun 28, 13 -12.09 8.16 10.67

Jun 30, 11 to Jun 29, 12 -14.24 -7.79 -6.53


SRINIVAS RAO RAVURI



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




##


Jun 28, 13 to Jun 30, 14 41.22 30.83 30.09

Jun 29, 12 to Jun 28, 13 1.95 11.28 10.67

Jun 30, 11 to Jun 29, 12 -4.36 -7.51 -6.53

HDFC GROWTH FUND NAV as at June 30, 2014 ` 121.172


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


Jun 28, 13 Last 1 Year 10.138 41.50 33.23 30.83 14,177 13,344 13,103Mar 22, 13 Since Inception 10.000 32.94 28.21 27.04 14,373 13,724 13,564


##


Jun 28, 13 to Jun 30, 14 41.50 33.23 30.83

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SSERIES I - FFEBRUARY 2013NAV as at June 30, 2014 ` 14.373A. Cumulative performance


SHOBHIT MEHROTRA...CONTINUED



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 10.0104 ( allotment price)


Jun 28, 13 Last 1 Year 20.9829 8.75 9.63 5.89 10,880 10,968 10,593Jun 29, 12 Last 2 Years 19.1245 9.25 8.89 7.03 11,938 11,859 11,458Jun 30, 11 Last 3 Years 17.2977 9.68 8.82 7.26 13,198 12,888 12,343Jan 16, 03 Since Inception 10.0104 7.46 6.56 5.50 22,807 20,721 18,476


##


Jun 28, 13 to Jun 30, 14 8.75 9.63 5.89Jun 29, 12 to Jun 28, 13 9.72 8.12 8.17Jun 30, 11 to Jun 29, 12 10.56 8.68 7.73

HDFC FLOATING RATE INCOME FUND - LLTP NAV as at June 30, 2014 ` 22.8303



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 13.1821 ( allotment price)




##



HDFC FLOATING RATE INCOME FUND - SSTP - WWHOLESALE OPTION NAV as at June 30, 2014 ` 22.4094





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


Jun 28, 13 Last 1 Year 27.9452 2.32 4.57 -2.46 10,234 10,460 9,753Jun 29, 12 Last 2 Years 25.0025 6.94 7.61 4.55 11,438 11,582 10,933Jun 30, 11 Last 3 Years 22.9669 7.58 7.97 5.40 12,452 12,588 11,709Sep 11, 00 Since Inception 10.0000 7.91 N.A. N.A. 28,598 N.A. N.A.


##


Jun 28, 13 to Jun 30, 14 2.32 4.57 -2.46Jun 29, 12 to Jun 28, 13 11.77 10.72 12.10Jun 30, 11 to Jun 29, 12 8.86 8.69 7.10

HDFC INCOME FUND NAV as at June 30, 2014 ` 28.5980



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




##



HDFC HIGH INTEREST FUND - SSTP NAV as at June 30, 2014 ` 25.5628








##








^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 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.


Jun 28, 13 Last 1 Year 11.7385 8.93 8.76 5.89 10,898 10,881 10,593Jun 29, 12 Last 2 Years 10.5667 10.02 9.04 7.03 12,107 11,893 11,458Dec 01, 11 Since Inception 10.0000 10.01 9.04 7.26 12,793 12,504 11,983

HDFC FMP 36M NOVEMBER 2011 (1) NAV as at June 30, 2014 ` 12.7927


##







Jun 28, 13 Last 1 Year 11.8463 8.68 8.76 5.89 10,873 10,881 10,593Jun 29, 12 Last 2 Years 10.6508 9.96 9.04 7.03 12,094 11,893 11,458Nov 11, 11 Since Inception 10.0000 10.08 9.05 7.41 12,881 12,565 12,074

HDFC FMP 36M OCTOBER 2011 (1) NAV as at June 30, 2014 ` 12.8808


##







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


Jun 28, 13 Last 1 Year 13.0473 7.97 4.57 -2.46 10,801 10,460 9,753Jun 29, 12 Last 2 Years 11.7346 9.58 7.61 4.55 12,010 11,582 10,933Jun 30, 11 Last 3 Years 10.7878 9.31 7.97 5.40 13,064 12,588 11,709Jun 29, 10 Since Inception 10.0000 8.94 7.11 4.52 14,093 13,168 11,937

HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at June 30, 2014 ` 14.0930


##





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


Jun 23, 14 Last 7 days 25.8307 0.17 0.17 0.15 10,017 10,017 10,015Jun 15, 14 Last 15 days 25.7827 0.35 N.A. N.A. 10,035 N.A. N.A.May 30, 14 Last 1 Month 25.6861 0.73 0.72 0.63 10,073 10,072 10,063Jun 28, 13 Last 1 Year 23.6165 9.50 9.63 5.89 10,956 10,968 10,593Jun 29, 12 Last 2 Years 21.6884 9.21 8.89 7.03 11,930 11,859 11,458Jun 30, 11 Last 3 Years 19.7871 9.34 8.82 7.26 13,076 12,888 12,343Oct 17, 00 Since Inception 10.0000 7.18 N.A. 6.10 25,874 N.A. 22,525


##


Jun 28, 13 to Jun 30, 14 9.50 9.63 5.89

Jun 29, 12 to Jun 28, 13 8.89 8.12 8.17

Jun 30, 11 to Jun 29, 12 9.61 8.68 7.73

HDFC LIQUID FUND NAV as at June 30, 2014 ` 25.8737






^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.


Jun 28, 13 Last 1 Year 11.0821 7.72 4.57 5.89 10,776 10,460 10,593Jun 29, 12 Last 2 Years 10.0294 9.11 7.61 7.03 11,907 11,582 11,458Jun 20, 12 Since Inception 10.0000 9.15 7.62 7.02 11,942 11,605 11,475

HDFC FMP 1120D JUNE 2012 (1) NAV as at June 30, 2014 ` 11.9422


##


Jun 28, 13 to Jun 30, 14 7.71 4.57 5.89

Jun 29, 12 to Jun 28, 13 10.50 10.72 8.17





A. Cumulative performanceHDFC FMP 1198D FEBRUARY 2013 (1) NAV as at June 30, 2014 ` 11.1853


##


Jun 28, 13 to Jun 30, 14 7.78 4.57 5.89Jun 28, 13 Last 1 Year 10.3738 7.78 4.57 5.89 10,782 10,460 10,593Jun 20, 12 Since Inception 10.0000 8.49 6.47 6.48 11,185 10,901 10,903





Jun 28, 13 Last 1 Year 9.9808 8.63 4.57 5.89 10,868 10,460 10,593May 23, 13 Since Inception 10.0016 7.62 2.97 5.77 10,845 10,328 10,639

HDFC FMP 1107D MAY 2013 (1) NAV as at June 30, 2014 ` 10.8468


##


Jun 28, 13 to Jun 30, 14 8.63 4.57 5.89






HDFC FMP 1203D JANUARY 2012 (1) - GGROWTH OPTION NAV as at June 30, 2014 ` 12.4122


##







Jun 28, 13 Last 1 Year 10.4506 7.42 4.57 5.89 10,746 10,460 10,593Jan 08, 13 Since Inception 10.0000 8.19 6.52 6.61 11,230 10,976 10,989

HDFC FMP 1919D JANUARY 2013 (1) NAV as at June 30, 2014 ` 11.2302


##


Jun 28, 13 to Jun 30, 14 7.42 4.57 5.89


ANIL BAMBOLI



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CNX Nifty IndexScheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.




##


Jun 28, 13 to Jun 30, 14 8.60 9.63 30.09

Jun 29, 12 to Jun 28, 13 8.03 8.12 10.67

Jun 30, 11 to Jun 29, 12 8.79 8.68 -6.53

HDFC ARBITRAGE FUND - WWHOLESALE PLAN NAV as at June 30, 2014 ` 16.349








##


Jun 28, 13 to Jun 30, 14 19.07 8.24 5.89

Jun 29, 12 to Jun 28, 13 5.54 10.83 8.17

Jun 30, 11 to Jun 29, 12 8.23 6.54 7.73







Jun 28, 13 Last 1 Year 19.1310 20.47 8.24 5.89 12,059 10,828 10,593Jun 29, 12 Last 2 Years 18.0659 12.98 9.54 7.03 12,770 12,001 11,458Jun 30, 11 Last 3 Years 16.7582 11.23 8.53 7.26 13,766 12,787 12,343Aug 17, 05 Since Inception 10.0000 9.88 7.88 5.73 23,070 19,595 16,399


##


Jun 28, 13 to Jun 30, 14 20.47 8.24 5.89

Jun 29, 12 to Jun 28, 13 5.90 10.83 8.17

Jun 30, 11 to Jun 29, 12 7.80 6.54 7.73








##





SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED







##


Jun 28, 13 to Jun 30, 14 8.11 8.76 5.89

Jun 29, 12 to Jun 28, 13 9.64 9.30 8.17

Jun 30, 11 to Jun 29, 12 8.99 8.81 7.73

HDFC SHORT TERM PLAN NAV as at June 30, 2014 ` 25.0251





Jun 28, 13 Last 1 Year 40.8565 4.84 4.57 -2.46 10,487 10,460 9,753Jun 29, 12 Last 2 Years 36.3679 8.53 7.61 4.55 11,781 11,582 10,933Jun 30, 11 Last 3 Years 33.4847 8.55 7.97 5.40 12,795 12,588 11,709Apr 28, 97 Since Inception 10.0000 8.84 N.A. N.A. 42,844 N.A. N.A.


##


Jun 28, 13 to Jun 30, 14 4.84 4.57 -2.46

Jun 29, 12 to Jun 28, 13 12.34 10.72 12.10

Jun 30, 11 to Jun 29, 12 8.61 8.69 7.10

HDFC HIGH INTEREST FUND - DDYNAMIC PLAN NAV as at June 30, 2014 ` 42.8443


##





^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


Jun 28, 13 Last 1 Year 13.0146 8.87 8.76 5.89 10,892 10,881 10,593Jun 29, 12 Last 2 Years 11.8710 9.26 9.04 7.03 11,941 11,893 11,458Jun 30, 11 Last 3 Years 10.8124 9.44 8.96 7.26 13,110 12,941 12,343Jun 25, 10 Since Inception 10.0000 9.08 8.10 6.49 14,175 13,675 12,874

HDFC SHORT TERM OPPORTUNITIES FUND NAV as at June 30, 2014 ` 14.1751




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


Jun 28, 13 Last 1 Year 20.1131 5.09 6.80 5.89 10,512 10,684 10,593Jun 29, 12 Last 2 Years 18.2263 7.69 8.15 7.03 11,600 11,700 11,458Jun 30, 11 Last 3 Years 16.8661 7.82 8.53 7.26 12,536 12,787 12,343Jul 25, 01 Since Inception 10.0000 5.96 N.A. 5.76 21,143 N.A. 20,630


##


Jun 28, 13 to Jun 30, 14 5.09 6.80 5.89

Jun 29, 12 to Jun 28, 13 10.35 9.48 8.17

Jun 30, 11 to Jun 29, 12 8.06 9.30 7.73

HDFC GILT FUND - SSHORT TERM PLAN NAV as at June 30, 2014 ` 21.1427


ANIL BAMBOLI...CONTINUED



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

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


Jun 23, 14 Last 7 days 27.3381 0.16 0.17 0.15 10,016 10,017 10,015Jun 15, 14 Last 15 days 27.2873 0.35 N.A. N.A. 10,035 N.A. N.A.May 30, 14 Last 1 Month 27.1846 0.73 0.72 0.63 10,073 10,072 10,063Jun 28, 13 Last 1 Year 25.0174 9.40 9.63 5.89 10,946 10,968 10,593Jun 29, 12 Last 2 Years 22.9656 9.18 8.89 7.03 11,923 11,859 11,458Jun 30, 11 Last 3 Years 20.9293 9.36 8.82 7.26 13,084 12,888 12,343Nov 18, 99 Since Inception 10.0000 7.16 N.A. 6.24 27,476 N.A. 24,241


##


Jun 28, 13 to Jun 30, 14 9.40 9.63 5.89

Jun 29, 12 to Jun 28, 13 8.93 8.12 8.17

Jun 30, 11 to Jun 29, 12 9.73 8.68 7.73

HDFC CASH MANAGEMENT FUND - SSAVINGS PLAN NAV as at June 30, 2014 ` 27.3830



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


Jun 28, 13 Last 1 Year 24.4948 0.88 1.70 -2.46 10,089 10,171 9,753Jun 29, 12 Last 2 Years 21.6419 6.85 7.90 4.55 11,419 11,645 10,933Jun 30, 11 Last 3 Years 19.9876 7.32 8.50 5.40 12,364 12,776 11,709Jul 25, 01 Since Inception 10.0000 7.24 N.A. N.A. 24,712 N.A. N.A.


##


Jun 28, 13 to Jun 30, 14 0.88 1.70 -2.46

Jun 29, 12 to Jun 28, 13 13.18 14.46 12.10

Jun 30, 11 to Jun 29, 12 8.28 9.72 7.10

HDFC GILT FUND - LLONG TERM PLAN NAV as at June 30, 2014 ` 24.7123



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


Jun 28, 13 Last 1 Year 10.5566 1.41 4.09 -2.46 10,141 10,411 9,753

Mar 04, 13 Since Inception 10.0000 5.29 6.19 1.23 10,706 10,827 10,163


##


Jun 28, 13 to Jun 30, 14 1.41 4.09 -2.46

HDFC INFLATION INDEXED BOND FUND NAV as at June 30, 2014 ` 10.7058





Jun 28, 13 Last 1 Year 25.6320 8.42 9.63 5.89 10,847 10,968 10,593Jun 29, 12 Last 2 Years 23.6915 8.32 8.89 7.03 11,736 11,859 11,458Jun 30, 11 Last 3 Years 21.7117 8.58 8.82 7.26 12,806 12,888 12,343Nov 18, 99 Since Inception 10.0000 7.24 N.A. 6.24 27,804 N.A. 24,241


##


Jun 28, 13 to Jun 30, 14 8.42 9.63 5.89

Jun 29, 12 to Jun 28, 13 8.19 8.12 8.17

Jun 30, 11 to Jun 29, 12 9.12 8.68 7.73

HDFC CASH MANAGEMENT FUND - TTREASURY ADVANTAGE PLAN - RRETAIL OPTIONNAV as at June 30, 2014 ` 27.8035







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




##


Jun 28, 13 to Jun 30, 14 9.29 9.63 5.89

Jun 29, 12 to Jun 28, 13 8.69 8.12 8.17

Jun 30, 11 to Jun 29, 12 9.58 8.68 7.73

HDFC QUARTERLY INTERVAL FUND - PPLAN B - RRETAIL PLAN NAV as at June 30, 2014 ` 17.8316






##


Jun 28, 13 to Jun 30, 14 9.56 9.63 5.89

Jun 29, 12 to Jun 28, 13 8.70 8.12 8.17

Jun 30, 11 to Jun 29, 12 10.00 8.68 7.73

HDFC QUARTERLY INTERVAL FUND - PPLAN A - RRETAIL PLAN NAV as at June 30, 2014 ` 18.3252A. Cumulative performance





Jun 23, 14 Last 7 days 20.7269 0.16 0.17 0.15 10,016 10,017 10,015Jun 15, 14 Last 15 days 20.6913 0.33 N.A. N.A. 10,033 N.A. N.A.May 30, 14 Last 1 Month 20.6226 0.67 0.72 0.63 10,067 10,072 10,063Jun 28, 13 Last 1 Year 19.1247 8.50 9.63 5.89 10,855 10,968 10,593Jun 29, 12 Last 2 Years 17.7442 8.15 8.89 7.03 11,700 11,859 11,458Jun 30, 11 Last 3 Years 16.3849 8.20 8.82 7.26 12,670 12,888 12,343Feb 06, 02 Since Inception 10.0000 6.07 N.A. 5.59 20,760 N.A. 19,635


##


Jun 28, 13 to Jun 30, 14 8.50 9.63 5.89

Jun 29, 12 to Jun 28, 13 7.78 8.12 8.17

Jun 30, 11 to Jun 29, 12 8.30 8.68 7.73

HDFC CASH MANAGEMENT FUND - CCALL PLAN NAV as at June 30, 2014 ` 20.7600




Jun 28, 13 Last 1 Year 16.2619 9.91 9.63 5.89 10,997 10,968 10,593Jun 29, 12 Last 2 Years 14.9693 9.29 8.89 7.03 11,947 11,859 11,458Jun 30, 11 Last 3 Years 13.6496 9.41 8.82 7.26 13,102 12,888 12,343May 15, 07 Since Inception 10.0000 8.49 7.44 5.96 17,883 16,683 15,113


##



HDFC QUARTERLY INTERVAL FUND - PPLAN C - RRETAIL PLAN NAV as at June 30, 2014 ` 17.8833





Period Scheme Benchmark^ #


Jun 28, 13 to Jun 30, 14 9.81 10.98Jun 29, 12 to Jun 28, 13 -15.92 -15.09Jun 30, 11 to Jun 29, 12 33.19 34.75

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

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

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical GoldSince inception returns are calculated on ` 1800.3288 (allotment price) *Currently, there are no Options being offered under the Scheme.


Mar 28, 13 Last 1 Year 2437.6789 9.81 10.98 10,987 11,104Mar 30, 12 Last 2 Years 2899.1062 -3.88 -2.90 9,238 9,428Mar 31, 11 Last 3 Years 2176.7336 7.15 8.30 12,304 12,705Aug 13, 10 Since Inception 1800.3288 10.77 11.19 14,877 15,095

HDFC GOLD EXCHANGE TRADED FUND* NAV as at June 30, 2014 ` 2678.3087



Jun 28, 13 to Jun 30, 14 8.00 10.98Jun 29, 12 to Jun 28, 13 -14.96 -15.09


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

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold


Mar 28, 13 Last 1 Year 9.0188 8.00 10.98 10,805 11,104Mar 30, 12 Last 2 Years 10.6058 -4.14 -2.90 9,188 9,428Nov 01, 11 Since Inception 10.0000 -0.97 1.07 9,745 10,286

HDFC GOLD FUND NAV as at June 30, 2014 ` 9.7446



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



Jun 28, 13 Last 1 Year 10.3480 9.06 8.76 5.89 10,911 10,881 10,593


HDFC ANNUAL INTERVAL FUND - SSERIES I - PPLAN A NAV as at June 30, 2014 ` 11.2905


##


Jun 28, 13 to Jun 30, 14 9.06 8.76 5.89


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



Jun 28, 13 Last 1 Year 10.3054 8.86 8.76 5.89 10,891 10,881 10,593


HDFC ANNUAL INTERVAL FUND - SSERIES I - PPLAN B NAV as at June 30, 2014 ` 11.2238


##


Jun 28, 13 to Jun 30, 14 8.86 8.76 5.89




^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 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.


Jun 28, 13 Last 1 Year 10.0039 8.29 8.76 5.89 10,834 10,881 10,593Jun 27, 13 Since Inception 10.0019 8.29 8.91 5.98 10,836 10,899 10,603



##


Jun 28, 13 to Jun 30, 14 8.29 8.76 5.89

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)


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





##


Jun 28, 13 to Jun 30, 14 58.51 36.64 30.09

HDFC EQUITY FUND NAV as at June 30, 2014 ` 427.915







##


Jun 28, 13 to Jun 30, 14 49.46 34.23 30.83

HDFC TOP 200 FUND NAV as at June 30, 2014 ` 316.552

PRASHANT JAIN



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.




##


Jun 28, 13 to Jun 30, 14 72.07 36.64 30.09








##


Jun 28, 13 to Jun 30, 14 52.24 20.88 30.09

HDFC PRUDENCE FUND NAV as at June 30, 2014 ` 340.956







Jun 28, 13 Last 1 Year 26.7598 18.64 8.24 -2.46 11,875 10,828 9,753Jan 01, 13 Since Inception 26.4746 13.01 8.54 2.50 12,003 11,302 10,375


##


Jun 28, 13 to Jun 30, 14 18.64 8.24 -2.46



VINAY KULKARNI



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




##


Jun 28, 13 to Jun 30, 14 32.05 32.67 30.09

HDFC INDEX FUND - SSENSEX PLAN NAV as at June 30, 2014 ` 215.8652







##


Jun 28, 13 to Jun 30, 14 62.96 36.64 30.09

HDFC PREMIER MULTI-CCAP FUND NAV as at June 30, 2014 ` 39.834







##


Jun 28, 13 to Jun 30, 14 65.73 34.23 30.83

HDFC CORE & SATELLITE FUND NAV as at June 30, 2014 ` 55.862




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




##


Jun 28, 13 to Jun 30, 14 24.97 30.09 30.83

HDFC LARGE CAP FUND NAV as at June 30, 2014 ` 82.125




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




##


Jun 28, 13 to Jun 30, 14 31.05 31.57 30.83

HDFC INDEX FUND - NNIFTY PLAN NAV as at June 30, 2014 ` 66.5482








##


Jun 28, 13 to Jun 30, 14 63.02 36.64 30.09

HDFC TAXSAVER NAV as at June 30, 2014 ` 362.399



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).




##


Jun 28, 13 to Jun 30, 14 17.05 8.24 -2.46











##


Jun 28, 13 to Jun 30, 14 19.45 8.24 5.89


MITEN LATHIA







##


Jun 28, 13 to Jun 30, 14 48.93 36.64 30.09





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




##


Jun 28, 13 to Jun 30, 14 33.61 32.67 30.09

HDFC INDEX FUND - SSENSEX PLUS PLAN NAV as at June 30, 2014 ` 331.1526





^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index ## CNX Nifty Index




##


Jun 28, 13 to Jun 30, 14 70.51 50.79 30.09

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at June 30, 2014 ` 29.453



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Smallcap Index ## CNX Nifty Index




##


Jun 28, 13 to Jun 30, 14 41.02 84.78 30.09

HDFC SMALL AND MID CAP FUND NAV as at June 30, 2014 ` 21.278

CHIRAG SETALVAD



^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Balanced Fund Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia




##


Jun 28, 13 to Jun 30, 14 48.93 36.64 30.09








##


Jun 28, 13 to Jun 30, 14 50.07 20.88 30.09

HDFC BALANCED FUND NAV as at June 30, 2014 ` 91.486


MITEN LATHIA...CONTINUED







##


Jun 28, 13 to Jun 30, 14 7.38 20.88 30.09


SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) CHIRAG SETALVAD...CONTINUED




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




##


Jun 28, 13 to Jun 30, 14 49.09 30.83 30.09

HDFC LONG TERM ADVANTAGE FUND NAV as at June 30, 2014 ` 214.570







##


Jun 28, 13 to Jun 30, 14 21.17 8.24 5.89


SRINIVAS RAO RAVURI



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




##


Jun 28, 13 to Jun 30, 14 41.81 30.83 30.09

HDFC GROWTH FUND NAV as at June 30, 2014 ` 121.967








##


Jun 28, 13 to Jun 30, 14 44.16 20.88 30.09

HDFC CHILDREN’S GIFT FUND - IINVESTMENT PLAN NAV as at June 30, 2014 ` 71.831







##


Jun 28, 13 to Jun 30, 14 18.76 8.24 -2.46

HDFC CHILDREN’S GIFT FUND - SSAVINGS PLAN NAV as at June 30, 2014 ` 32.0181



SHOBHIT MEHROTRA








##


Jun 28, 13 to Jun 30, 14 18.64 8.24 -2.46





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



##


Jun 28, 13 to Jun 30, 14 17.05 8.24 -2.46








##


Jun 28, 13 to Jun 30, 14 3.17 4.57 -2.46

HDFC INCOME FUND NAV as at June 30, 2014 ` 28.9252






##


Jun 28, 13 to Jun 30, 14 8.41 8.76 5.89

HDFC HIGH INTEREST FUND - SSTP NAV as at June 30, 2014 ` 25.7325




^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexThe Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.




##


Jun 28, 13 to Jun 30, 14 72.07 36.64 30.09







##


Jun 28, 13 to Jun 30, 14 42.21 33.23 30.83

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SSERIES I - FFEBRUARY 2013NAV as at June 30, 2014 ` 14.464

SRINIVAS RAO RAVURI...CONTINUED












##


Jun 28, 13 to Jun 30, 14 8.83 9.63 5.89

HDFC FLOATING RATE INCOME FUND - LLTP NAV as at June 30, 2014 ` 22.8501



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



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at June 30, 2014 ` 14.1111


##


Jun 28, 13 to Jun 30, 14 8.07 4.57 -2.46






Jun 23, 14 Last 7 days 25.8548 0.17 0.17 0.15 10,017 10,017 10,015Jun 15, 14 Last 15 days 25.8065 0.35 N.A. N.A. 10,035 N.A. N.A.May 30, 14 Last 1 Month 25.7092 0.73 0.72 0.63 10,073 10,072 10,063Jun 28, 13 Last 1 Year 23.6268 9.56 9.63 5.89 10,961 10,968 10,593Dec 31, 12 Since Inception 22.6510 9.37 9.22 6.72 11,434 11,410 11,022


##


Jun 28, 13 to Jun 30, 14 9.56 9.63 5.89

HDFC LIQUID FUND NAV as at June 30, 2014 ` 25.8981






Jun 28, 13 Last 1 Year 9.9808 8.63 4.57 5.89 10,868 10,460 10,593May 23, 13 Since Inception 10.0016 7.62 2.97 5.77 10,845 10,328 10,639

HDFC FMP 1107D MAY 2013 (1) NAV as at June 30, 2014 ` 10.8468


##


Jun 28, 13 to Jun 30, 14 8.63 4.57 5.89







##


Jun 28, 13 to Jun 30, 14 9.50 9.63 5.89

HDFC FLOATING RATE INCOME FUND - SSTP - WWHOLESALE OPTIONNAV as at June 30, 2014 ` 22.4267

ANIL BAMBOLI





Jun 28, 13 Last 1 Year 21.0536 19.45 8.24 5.89 11,957 10,828 10,593Jan 01, 13 Since Inception 21.0517 12.72 8.54 6.70a 11,958 11,302 11,017


##


Jun 28, 13 to Jun 30, 14 19.45 8.24 5.89









##


Jun 28, 13 to Jun 30, 14 21.17 8.24 5.89









HDFC FMP 1919D JANUARY 2013 (1) NAV as at June 30, 2014 ` 11.2302


##


Jun 28, 13 to Jun 30, 14 7.42 4.57 5.89








##


Jun 28, 13 to Jun 30, 14 7.38 20.88 30.09






Jun 28, 13 Last 1 Year 10.3984 8.05 4.57 5.89 10,809 10,460 10,593Feb 13, 13 Since Inception 10.0000 8.87 6.47 6.48 11,240 10,901 10,903

HDFC FMP 1198D FEBRUARY 2013 (1) NAV as at June 30, 2014 ` 11.2401


##


Jun 28, 13 to Jun 30, 14 8.05 4.57 5.89






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




##


Jun 28, 13 to Jun 30, 14 1.17 1.70 -2.46

HDFC GILT FUND - LLONG TERM PLAN NAV as at June 30, 2014 ` 24.8109



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



##


Jun 28, 13 to Jun 30, 14 5.37 6.80 5.89

HDFC GILT FUND - SSHORT TERM PLAN NAV as at June 30, 2014 ` 21.2303




##


Jun 28, 13 to Jun 30, 14 8.98 8.76 5.89



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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at June 30, 2014 ` 14.1967







##


Jun 28, 13 to Jun 30, 14 8.38 8.76 5.89

HDFC SHORT TERM PLAN NAV as at June 30, 2014 ` 25.1165







##


Jun 28, 13 to Jun 30, 14 5.82 4.57 -2.46

HDFC HIGH INTEREST FUND - DDYNAMIC PLAN NAV as at June 30, 2014 ` 43.3681










##


Jun 28, 13 to Jun 30, 14 9.46 9.63 5.89

HDFC CASH MANAGEMENT FUND - SSAVINGS PLAN NAV as at June 30, 2014 ` 27.4057A. Cumulative performance






##


Jun 28, 13 to Jun 30, 14 8.56 9.63 5.89

HDFC CASH MANAGEMENT FUND - CCALL PLAN NAV as at June 30, 2014 ` 20.7763A. Cumulative performance




Jun 28, 13 Last 1 Year 25.7201 9.14 9.63 5.89 10,919 10,968 10,593

Jan 01, 13 Since Inception 24.6535 9.12 9.22 6.70 11,391 11,408 11,017


##


Jun 28, 13 to Jun 30, 14 9.14 9.63 5.89

HDFC CASH MANAGEMENT FUND - TTREASURY ADVANTAGE PLAN - RRETAIL OPTIONNAV as at June 30, 2014 ` 28.0832A. Cumulative performance



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


Jun 28, 13 Last 1 Year 10.5821 2.02 4.09 -2.46 10,203 10,411 9,753Mar 04, 13 Since Inception 10.0000 5.97 6.19 1.23 10,797 10,827 10,163


##


Jun 28, 13 to Jun 30, 14 2.02 4.09 -2.46

HDFC INFLATION INDEXED BOND FUND NAV as at June 30, 2014 ` 10.7971



^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 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.


Jun 28, 13 Last 1 Year 10.0039 8.34 8.76 5.89 10,839 10,881 10,593Jun 27, 13 Since Inception 10.0019 8.34 8.91 5.98 10,841 10,899 10,603



##


Jun 28, 13 to Jun 30, 14 8.34 8.76 5.89








##


Jun 28, 13 to Jun 30, 14 9.59 9.63 5.89

HDFC QUARTERLY INTERVAL FUND - PPLAN A - RRETAIL PLAN NAV as at June 30, 2014 ` 18.3320A. Cumulative performance





Jun 28, 13 Last 1 Year 16.2676 9.97 9.63 5.89 11,003 10,968 10,593Feb 05, 13 Since Inception 15.7379 9.64 9.31 6.49 11,373 11,325 10,918


##


Jun 28, 13 to Jun 30, 14 9.97 9.63 5.89

HDFC QUARTERLY INTERVAL FUND - PPLAN C - RRETAIL PLAN NAV as at June 30, 2014 ` 17.8985



Jun 28, 13 to Jun 30, 14 8.24 10.98


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

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold


Jun 28, 13 Last 1 Year 9.0262 8.24 10.98 10,828 11,104Jan 01, 13 Since Inception 11.0586 -7.94 -5.84 8,838 9,141

HDFC GOLD FUND NAV as at June 30, 2014 ` 9.7740






HDFC ANNUAL INTERVAL FUND - SSERIES I - PPLAN A NAV as at June 30, 2014 ` 11.2983


##


Jun 28, 13 to Jun 30, 14 9.11 8.76 5.89






HDFC ANNUAL INTERVAL FUND - SSERIES I - PPLAN B NAV as at June 30, 2014 ` 11.2347


##


Jun 28, 13 to Jun 30, 14 8.95 8.76 5.89



Mar 23, 12 43.951 4.00 4.00Mar 21, 13 41.388 4.00 4.00Mar 20, 14 43.809 4.00 4.00

Direct PlanMar 21, 13 41.447 4.00 4.00Mar 20, 14 44.172 4.00 4.00

Record Cum Div Dividend Per unit (`) ForDate NAV (`) Individuals & HUF Others


HDFC Equity Fund (Past 3 years)

Mar 07, 12 42.778 4.00 4.00Mar 07, 13 43.247 4.00 4.00Mar 06, 14 42.484 4.00 4.00




HDFC Top 200 Fund (Past 3 years)

Mar 07, 12 22.595 2.50 2.50Feb 21, 13 22.391 2.50 2.50Feb 20, 14 21.788 2.50 2.50


HDFC Capital Builder Fund (Past 3 years)

Feb 23, 12 30.629 3.00 3.00Feb 21, 13 29.331 3.00 3.00Feb 13, 14 25.019 3.00 3.00

Direct PlanFeb 21, 13 29.352 3.00 3.00Feb 13, 14 25.143 3.00 3.00


HDFC Growth Fund



HDFC Balanced Fund (Past 3 years)


Mar 01, 12 20.353 2.25 2.25Feb 27, 13 19.322 1.25 1.25Feb 26, 14 20.682 1.25 1.25


Direct PlanFeb 27, 13 19.339 1.25 1.25

Mar 15, 12 29.516 3.50 3.50Feb 27, 13 27.526 3.00 3.00Feb 26, 14 25.965 3.00 3.00




HDFC Prudence Fund (Past 3 years)


Dividend Option

Dividend Option

Dividend Option

Dividend Option

Feb 16, 12 19.647 2.00 2.00Feb 14, 13 17.613 2.00 2.00Feb 20, 14 15.197 1.50 1.50


HDFC Core & Satellite Fund (Past 3 years)



Dividend Option

Feb 09, 12 13.912 1.50 1.50Feb 07, 13 12.762 1.50 1.50Feb 06, 14 10.783 0.60 0.60


HDFC Premier Multi-Cap Fund (Past 3 years)



Dividend Option

Dividend Option

Dividend Option

(Past 3 years)

Feb 09, 12 34.468 4.00 4.00Feb 07, 13 34.167 4.00 4.00Feb 06, 14 32.125 3.50 3.50



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 01, 12 56.738 6.00 6.00Mar 14, 13 53.602 6.00 6.00Mar 13, 14 52.658 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

Wholesale PlanDec 26, 13 10.522 0.243 0.243Mar 25, 14 10.492 0.213 0.213Jun 25, 14 10.494 0.215 0.215

Direct PlanJun 25, 14 10.027 0.027 0.027



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

Dividend History ^

Feb 23, 12 16.058 1.50 1.50Feb 27, 13 15.980 1.15 1.15Feb 26, 14 17.588 1.75 1.75

Direct PlanFeb 27, 13 15.994 1.15 1.15



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

^ Past performance may or may not be sustained in the future.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.


^ Past performance may or may not be sustained in the future.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

Monthly Dividend Option(Past 3 months)


Apr 25, 14 11.4517 0.0600 0.0574May 26, 14 11.9359 0.0600 0.0574Jun 25, 14 12.0700 0.0600 0.0574

Direct PlanApr 25, 14 11.5002 0.0600 0.0574May 26, 14 11.9899 0.0600 0.0574Jun 25, 14 121281 0.0600 0.0574

Quarterly Dividend Option(Past 3 quarters)


Dec 26, 13 11.6711 0.1800 0.1724Mar 25, 14 11.6475 0.1800 0.1724Jun 25, 14 12.5468 0.1800 0.1724

Direct PlanDec 26, 13 11.7079 0.1800 0.1724Mar 25, 14 11.6934 0.1800 0.1724Jun 25, 14 12.6068 0.1800 0.1724

HDFC High Interest Fund - Dynamic Plan

Dec 26, 13 11.2832 0.1500 0.1437Mar 25, 14 11.3712 0.1500 0.1437Jun 25, 14 11.6298 0.2000 0.1915


Mar 25, 13 11.6533 0.5000 0.4286Sep 25, 13 11.1219 0.2704 0.2589Mar 25, 14 11.2992 0.4000 0.3831

Direct PlanMar 25, 13 11.6687 0.5000 0.4286Sep 25, 13 11.1749 0.0787 0.0753Mar 25, 14 11.6682 0.4000 0.3831


Reecord Cum Div Dividend Per unit (`) ForDate NAV (`) Individuals & HUF Others

Quarterly (Dividend Option)(Past 3 quarters)

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

Yearly (Dividend Option) (Past 3 years)

Dec 26, 13 10.7285 0.1500 0.1437Mar 25, 14 10.7776 0.1500 0.1437June 25, 14 11.0339 0.2000 0.1915

Direct PlanDec 26, 13 10.8060 0.1500 0.1437Mar 25, 14 10.8793 0.1500 0.1437June 25, 14 11.1701 0.2000 0.1915

Record Date Cum Dividend NAV (`) Dividend Per unit (`) ForIndividuals & HUF Others

Dividend Option (Past 3 quarters)

Mar 26, 12 12.3397 0.6000 0.5143Mar 25, 13 12.9081 0.9500 0.8142Mar 25, 14 12.4424 0.6500 0.6225



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)


Apr 25, 14 13.2148 0.0700 0.0670May 26, 14 13.9426 0.0700 0.0670Jun 25, 14 14.1739 0.0700 0.0670

Direct PlanApr 25, 14 13.2909 0.0700 0.0670May 26, 14 14.0283 0.0700 0.0670Jun 25, 14 14.2664 0.0700 0.0670

Quarterly Dividend Option(Past 3 quarters)


Dec 26, 13 13.2923 0.2100 0.2011Mar 25, 14 13.4660 0.2100 0.2011Jun 25, 14 14.7754 0.2100 0.2011


HDFC Multiple Yield Fund (Past 3 years)

Feb 17, 12 12.8281 0.7500 0.6428Feb 14, 13 11.6548 0.7500 0.6428Feb 13, 14 11.5427 0.7500 0.7183




(Dividend Option)

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

Feb 17, 12 11.6454 0.7500 0.6428Feb 14, 13 11.5963 0.7500 0.6428Feb 13, 14 11.4924 0.7500 0.7183




(Dividend Option)

HDFC Short Term PlanDividend Option - RReinvestment (Past 3 months)



Apr 25, 14 10.4026 0.0665 0.0637May 26, 14 10.4337 0.0908 0.0869Jun 25, 14 10.3993 0.0640 0.0613

Direct PlanApr 25, 14 10.4047 0.0682 0.0682May 26, 14 10.4359 0.0925 0.0925Jun 25, 14 10.4011 0.0654 0.0654

Apr 10, 14 10.1047 0.0212 0.0203

Apr 10, 14 10.1310 0.0417 0.0399

May 12, 14 10.1422 0.0418 0.0401

May 26, 14 10.1370 0.0288 0.0276

Jun 10, 14 10.1524 0.0295 0.0283

Jun 25, 14 10.1307 0.0126 0.0121

Direct Plan

Apr 10, 14 10.1052 0.0216 0.0207

Apr 10, 14 10.1314 0.0420 0.0402

May 12, 14 10.1426 0.0422 0.0404

May 26, 14 10.1374 0.0291 0.0279

Jun 10, 14 10.1527 0.0298 0.0285

Jun 25, 14 10.1313 0.0131 0.0125



Dividend Option - FFortnightly (Past 3 months)HDFC Short Term Opportunities Fund

Jun 25, 14 10.2875 0.1786 0.1710

Direct Plan

Jun 25, 14 10.3564 0.1762 0.1688



Dividend Option - Reinvestment (Past 3 months)


May 12, 14 10.6490 0.0555 0.0531May 26, 14 10.6432 0.0510 0.0488Jun 10, 14 10.6539 0.0593 0.0568

Direct PlanMay 12, 14 10.6514 0.0573 0.0549May 26, 14 10.6453 0.0525 0.0504Jun 10, 14 10.6561 0.06-0 0.0584



Dividend Option - FFortnightly (Past 2 months)HDFC High Interest Fund - Short Term Plan



Dividend History ^

Weekly Dividend Option (Past 1 month)

Record Cum Div Dividend Per unit (`) For Record Cum Div Dividend Per unit (`) ForDate NAV (`) Individuals & HUF Others Date NAV (`) Individuals & HUF Others

Jun 02, 14 10.3274 0.0133 0.0128Jun 09, 14 10.3275 0.0134 0.0128Jun 16, 14 10.3270 0.0130 0.0125Jun 23, 14 10.3271 0.0131 0.0125Jun 30, 14 10.3275 0.0134 0.0128

Direct PlanJun 02, 14 10.3275 0.0134 0.0128Jun 09, 14 10.3276 0.0135 0.0129Jun 16, 14 10.3271 0.0131 0.0125Jun 23, 14 10.3272 0.0132 0.0126Jun 30, 14 10.3275 0.0134 0.0128

Apr 02, 14 10.3647 0.0793 0.0759Apr 28, 14 10.3295 0.0518 0.0496May 26, 14 10.3324 0.0541 0.0518Jun 30, 14 10.3479 0.0662 0.0634

Direct PlanApr 02, 14 10.3653 0.0797 0.0763Apr 28, 14 10.3299 0.0521 0.0499May 26, 14 10.3328 0.0544 0.0521Jun 30, 14 10.3484 0.0665 0.0637


Monthly Dividend Option (Past 3 months)

April 2014 Daily 10.1982 0.0590 0.0568May 2014 Daily 10.1982 0.0592 0.0566June 2014 Daily 10.1982 0.0560 0.0539

Direct PlanApril 2014 Daily 10.1982 0.0597 0.0570May 2014 Daily 10.1982 0.0592 0.0570June 2014 Daily 10.1982 0.0564 0.0542

Month Record Date Ex-ddividend NAV per Unit (`) Aggregate Dividend Per Unit (`)for the month Individuals & HUF Others

Daily Dividend Reinvestment Option* (Past 3 months)

HDFC Liquid Fund

Wholesale OptionJun 02, 14 10.1543 0.0147 0.0141Jun 09, 14 10.1564 0.0164 0.0157Jun 16, 14 10.1501 0.0115 0.0110Jun 23, 14 10.1515 0.0126 0.0120Jun 30, 14 10.1532 0.0138 0.0132

Wholesale Option - DDirect PlanJun 02, 14 10.1544 0.0148 0.0142Jun 09, 14 10.1564 0.0164 0.0157Jun 16, 14 10.1503 0.0116 0.0111Jun 23, 14 10.1516 0.0127 0.0121Jun 30, 14 10.1532 0.0139 0.0133



(Weekly Dividend Option) (Past 1 month)

Retail OptionJun 02, 14 10.2390 0.0141 0.0135Jun 09, 14 10.2455 0.0113 0.0108Jun 16, 14 10.2406 0.0075 0.0072Jun 23, 14 10.2457 0.0115 0.0110Jun 30, 14 10.2511 0.0156 0.0150

Retail Option - DDirect PlanJun 02, 14 10.2392 0.0142 0.0142Jun 09, 14 10.2457 0.0115 0.0115Jun 16, 14 10.2408 0.0076 0.0076Jun 23, 14 10.2458 0.0115 0.0115Jun 30, 14 10.2512 0.0158 0.0158



(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

Wholesale OptionApr 02, 14 10.2540 0.0857 0.0820Apr 28, 14 10.2084 0.0501 0.0480May 26, 14 10.2210 0.0600 0.0574Jun 30, 14 10.2329 0.0692 0.0663

Wholesale Option - DDirect PlanApr 02, 14 10.2545 0.0860 0.0824Apr 28, 14 10.2090 0.0506 0.0485May 26, 14 10.2214 0.0602 0.0577Jun 30, 14 10.2334 0.0696 0.0666



Wholesale OptionApril 2014 Daily 10.0809 0.0580 0.0555May 2014 Daily 10.0809 0.0658 0.0628June 2014 Daily 10.0809 0.0586 0.0562

Wholesale Option - DDirect PlanApril 2014 Daily 10.0809 0.0584 0.0559May 2014 Daily 10.0809 0.0660 0.0634June 2014 Daily 10.0809 0.0590 0.0565



HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Dec 26, 13 11.0769 0.2000 0.1915Mar 25, 14 11.0671 0.1500 0.1437Jun 25, 14 11.1624 0.1500 0.1437


Mar 25, 14 10.6364 0.1000 0.0958Jun 25, 14 10.9535 0.2000 0.1915

Direct PlanMar 25, 14 10.6703 0.1000 0.0958Jun 25, 14 10.9973 0.2000 0.1915



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


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.

HDFC Index Fund – SENSEX Plan & SENSEX Plus Plan (“Schemes”) is based on the S&P BSESENSEX Index. S&P® is a registered trademark of S&P Financial Services Limited (S&P). BSE®and SENSEX® are registered trademarks of BSE Limited. The Schemes is not sponsored,endorsed marketed or promoted by S&P, BSE or their respective affiliates. Please refer to theScheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKETRISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC Cash Management Fund - Treasury Advantage Plan

Retail OptionJun 02, 14 10.0795 0.0133 0.0127Jun 09, 14 10.0816 0.0149 0.0142Jun 16, 14 10.0757 0.0103 0.0098Jun 23, 14 10.0767 0.0111 0.0106Jun 30, 14 10.0781 0.0121 0.0116

Retail Option - DDirect PlanJun 02, 14 10.0808 0.0142 0.0136Jun 09, 14 10.0829 0.0159 0.0152Jun 16, 14 10.0770 0.0113 0.0108Jun 23, 14 10.0782 0.0122 0.0117Jun 30, 14 10.0795 0.0133 0.0127

Wholesale OptionJun 02, 14 10.0807 0.0142 0.0136Jun 09, 14 10.0828 0.0158 0.0151

Jun 16, 14 10.0769 0.0112 0.0107Jun 23, 14 10.0779 0.0120 0.0115Jun 30, 14 10.0792 0.0130 0.0125






HDFC Cash Management Fund - Call Plan


Retail OptionApril 2014 Daily 10.0315 0.0511 0.0490May 2014 Daily 10.0315 0.0598 0.0572June 2014 Daily 10.0315 0.0528 0.0505

Retail Option - DDirect PlanApril 2014 Daily 10.0315 0.0552 0.0530May 2014 Daily 10.0315 0.0640 0.0614June 2014 Daily 10.0315 0.0574 0.0549





Retail OptionApr 28, 14 10.1065 0.0441 0.0422May 26, 14 10.1194 0.0541 0.0518Jun 30, 14 10.1293 0.0618 0.0592

Retail Option - DDirect PlanApr 28, 14 10.2093 0.0073 0.0069May 26, 14 10.2757 0.0075 0.0072Jun 30, 14 10.3539 0.0077 0.0074

Wholesale OptionApr 28, 14 10.1109 0.0475 0.0455May 26, 14 10.1242 0.0578 0.0554Jun 30, 14 10.1351 0.0663 0.0635


HDFC Cash Management Fund - Savings PlanDaily Dividend Reinvestment Option* (Past 3 months)



Jun 06, 14 10.6423 0.0137 0.0131Jun 13, 14 10.6421 0.0136 0.0130Jun 20, 14 10.6421 0.0136 0.0130Jun 27, 14 10.6419 0.0134 0.0128

Direct PlanJun 06, 14 10.6424 0.0138 0.0132Jun 13, 14 10.6422 0.0137 0.0131Jun 20, 14 10.6422 0.0137 0.0131Jun 27, 14 10.6419 0.0134 0.0128





Dividend History ^



INVESTOR SERVICE CENTRES (ISCs)ANDHRA PRADESHHDFC AMC Ltd., 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, Hyderabad - 500 282.Tel.: (040) 23417401 / 02 / 03 / 04 / 05, Fax: (040) 23417407. HDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela MahalCircle, Tirumala Bypass Road, Tirupati - 517 507. Tel: (0877) 2222 871 / 872 / 873 / 874, 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., First Floor, Saigopal Arcade, WaltairMain Road, Siripuram, Visakhapatnam - 530 003. Tel: (0891) 2769636, 6450306 / 9685 / 7584, Fax. No.: (0891) 2738728. HDFC AMC Ltd., 2-5-83/84, 1st Floor, MitralaxmiNarayana Arcade, Nakkala Gutta, Hanmakonda,Warangal - 506 002. Tel: (0870) 2566 005 / 006 / 007 / 008/ 009, Fax: (0870) 2566010. ASSAMHDFC AMC Ltd., Premises- 1C, 1st Floor, GanpatiEnclave, G.S.Road, Guwahatii - 781 007. Tel: (0361) 2464759/60. Fax: (0361) 2464758. BIHARHDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, Bhagalpur - 812 002. Tel: (0641) 2300 390, Fax: (0641) 2300391. HDFC AMC Ltd., Ravi Market, 1st Floor, JawaharlalRoad, Muzaffarpur – 842001.Tel: (0621) 2245036/37, Fax: (0621) 2245037. HDFC AMC Ltd., C/o Hera Enclave (Above TATADocomo Office), 1st Floor, New Dak Bunglow Road,Patna - 800 001. Tel: (0612) 6457554/6457557/3201439, Telefax: (0612) 2200747. CHHATTISGARHHDFC AMC Ltd., Shop No 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, Bhilai - 490020. Tel: (0788) 4092948, 4092846, Fax: (0788) 4092901. HDFC AMC Ltd., 2nd Floor, Rama Trade Centre,Opposite Rajiv Plaza, Near Bus stand, Bilaspur – 495 001. Tel: (07752) 400305/ 06. Fax: (07752) 400307. HDFC AMC Ltd., Ground Floor, Chawla Complex,Devendra Nagar, Sai Nagar Road, Near VanijyaBhawan, Near Indhira Gandhi Square, Raipur - 492 001. Tel: (0771) 4020 167 / 168. DELHIHDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor,Prakashdeep Building, 7, Tolstoy Marg, ConnaughtPlace, New Delhi - 110 001. Tel: (011) 6632 4000,Fax: (011) 23351317 /18. HDFC AMC Ltd. Unit Nos. 402, 404, 406, 4th floor, Mahatta Tower, 54 B-1 Block, Community Center , Janakpuri, New Delhi – 110 058. Fax: (011) 41082131 HDFC AMC Ltd., 134/4 , Bhandari House, Lala Lajpat Rai Marg, Kailash Colony - Main Road,Near Kailash Colony Metro Station, South Delhi, New Delhi – 110 048. Tel : 011-29244801/02. Fax : 011-29244805.GOAHDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam,Minguel Miranda Road, Off. Abade Faria Road,Margao - 403 601. Salcete. Tel: (0832) 2737410 / 11.Fax: (0832) 2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank,Edcon Centre, Angod, Mapusa - 403 507, Bardez, Goa. Tel: (0832) 2253 460 / 461, Fax: (0832) 2253465. HDFC AMC Ltd., A-3, First Floor, Krishna Building, Opp. Education Department, Behind SusheelaBuilding, G. P. Road, Panaji - 403 001. Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers,Padre Jose Vaz Road, Vasco - 403 802, Mormugao. Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448. GUJARATHDFC AMC Ltd., 2nd Floor, Megha House, BesidesGRUH House, Mithakhali Six Roads, Ahmedaabad - 380 009. Tel.: 079 – 40220099/00, Fax: 079 - 40050506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi PartyPlot, Anand - 388 001. Tel: (02692) - 398200, Fax: (02692) - 398222.

HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex,Above IDBI Bank, Patel Society Road, Ward No. 1,Kasak Circle, Bharuch - 392 012. Tel: (0264) 2227205, Fax: (0264) 2227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, OppositeDaxinamurty School, Waghawadi Road, Bhavnagar - 364 001. Tel: (0278) - 3988029, Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex,RTO Circle, Bhuj - 370 001. Tel: (02832) 223 223, Fax: (02832) 251. 946 HDFC AMC Ltd., 2nd Floor, Keshav Complex, P N Marg, Opposite Dhanvantry, Jamnagar - 361 001.Tel: (0288) - 3988029, Fax: (0288) - 3982426. HDFC AMC Ltd., 1st Floor, Nos. 104 – 105, MaryGold-2 Complex, Opp. Bahhaudin College,College Road, Junagadh - 362001. Tel: (0285) 2670622/23, Fax: (0285) 2670624. HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, Mehsana - 384 002. Tel: (02762) 302000. Fax: (02762) 302020. HDFC AMC Ltd., 1st Floor, Nandini Complex, Above HDFC Bank, Opp. Daboo Hospital, Station Road, Navsari- 396445. Tel: (02637) 252681/82/83, Fax: (02637) 252684. HDFC AMC Ltd., 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner,Rajkot - 360 001. Tel: 0281- 6624881 / 82, Fax: 0281 - 6624883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. AthwaGate Police Station, Athwa Gate, Surat - 395 001. Tel: 0261 – 2460082 / 83, Fax: 0261 - 2460091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R. C. Dutt Road, Vadodara - 390 007.Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building,Daulatnagar, Chala-Vapi Road, Vapi - 396 191. Tel: (0260) 3983900, Fax: (0260) 3983908. HARYANAHDFC AMC Ltd., 1st Floor, Sudarshan Tower, CrossRoad # 1, Nicholson Road, Ambala Cantt -133 001. Tel: (0171) 2631995/6, Fax: (0171) 2631994. HDFC AMC Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, Faridabad - 121 001. Tel: (0124) 2221 338 / 339 /341 / 342 / 343, Fax: (0129) 2221340. HDFC AMC Ltd., Premises 105, 106 & 107, 1st Floor, Vipul Agora Building, MG Road, Gurgaon - 122 002. Tel: (0124) 2560 450/ 51, Fax: (0124) 2560455. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, AdjoiningGurudawara, G.T Road, Panipat - 132 103. Tel: (0180) 3985400/ 01, Fax: (0180) 3985403. HIMACHAL PRADESHHDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30,The Mall, Shimla – 171 001. Tel: (0177) 2816861. JAMMU & KASSHMIRHDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, Jammu - 180 012. Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99. JHARKHANDHDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Woodland Showroom, Bank More, Dhanbad - 826 001. Tel: (0326) 3205352, 2300552,Fax: (0326) 2301756. HDFC AMC Ltd., Gayatri Enclave, 2nd Floor, "K Road", Bistupur, Jamshedpur - 831 001. Tel: (0657) 3021203/05, Telefax: (0657) 3021204. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029. KARNATAKAHDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, Bangalore – 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 493, 1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560 003. HDFC AMC Ltd., Garla Garnet No. 119/A/36, 9th Main, 4th Block, Jayanagar, Bangalore – 560011. Tel No: (080) 41460260/61/62, Fax No: (080) 41460263. HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road, 5th Block, Koramangala, Bangalore - 560 034. HDFC AMC Ltd., Premises No. 4830 / B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002. Tel: (0831) 4206 915 / 916 / 918,Fax: (0831) 4206919.

HDFC AMC Ltd., Office No. 39 (Old No - 41), GroundFloor, Behind Maremma Temple, Opposite HDFC Bank,Kappagal Road, Bellary – 583103. Tel: 08392-256577. Fax: 08392-256575. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, Davangere - 577 002. Tel: (08192) 250 240 / 241 /242, Fax: (08192) 250243. HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts,Vivekanand Road, Court Circle, Hubli - 580 029. Tel: (0836) 4252 294 / 95. Fax: (0836) 4252 290. HDFC AMC Ltd., UG-II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel. 0824 – 6620667/668, Fax: 0824 – 6620666. HDFC AMC Ltd., No. 2918, CH 51 / 1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, Mysore - 570 009. Tel: (0821) 4000 530, Fax: (0821) 4000 535. KERALAHDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, Calicuut - 673 001. Tel: (0495) - 4099222 / 333, 3982310, Fax: (0495) - 3982330. HDFC AMC Ltd., Ground Floor, Cinema cumCommercial Complex, Behind Ravipuram Bus Stop, M. G. Road, Kochi - 682 016. Tel: 0484 - 2357707 /8, 3243058 / 59, Fax: 0484 - 2358462. HDFC AMC Ltd., 14/868, Ground Floor, Sri KrishnaComplex, Coimbatore Road, Palghat - 678 001. Tel: (0491) 2548300/302, 6452188, Fax: (0491) 2548303. HDFC AMC Ltd., 2nd Floor, E-Town Shopping, College Road, East Fort, Thrissur - 680 005. Tel: (0487) 2441976. Telefax: (0487) 2422925. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shastri Road, Kottayam - 686 001. Tel: (0481) 3018392/93. Fax: (0481) 3018397. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud P.O.,Trivandrum – 695 014. Tel: (0471) 3983 730 / 731 /732 Fax: (0471) 3983738. MADHYA PRADESHHDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8, Zone-II, M. P. Nagar, Bhopal - 462 011.Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890. HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, Indore - 452 001. Tel: 0731 - 4022241 / 42. Fax: 0731 - 4245436. HDFC AMC Ltd., First Floor, Muthye UdyogBhawan,1039, Wright Town, Opp. TelephoneExchange, Jabalppur - 482 002. Tel: (0761) - 4049800,3988029 Fax: (0761) - 4068814. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, Gwalior - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) – 3982803. MAHARASHTRAHDFC AMC Ltd., 1st Floor, Amar Arcade - 2, Opp. Rajapeth Police Station, Raja Peth, Amravati - 444 601. Tel: (0721) 2562 112 / 113 Fax: (0721) 2564115. HDFC AMC Ltd., 2nd Floor, Renuka CommercialComplex, Samarth Nagar, Nirala Bazar, NageshwarWadi Road, Aurangabad - 431 001. Tel: (0240) 3988029, Fax: (0240) 3982068. HDFC AMC Ltd., 138, Ground Floor, Kavya RatnavaliChowk, Omkareshwar Road, Jalgaon – 425 002. Tel: (0257) 3982100/ 01. Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road,Kolhapur - 416 008. Tel: (0231) - 3988029, Fax: (0231) - 3982060. HDFC AMC Ltd.**, Premises Nos.. F1, 2, 3 & 4, 1st Floor, “Center Square”, S.V. Road, Andheri (W),Mumbai – 400 058. Tel: (022) 26708239 / 26285389.Fax: (022) 26241131. HDFC AMC Ltd.** Shop # 7, Abhilasha Building,Punjabi Lane, Borivali (W), Mumbai - 400 092. Tel: (022) 28952702/ 28901497, Fax: (022) 28949392. HDFC AMC Ltd.,* HUL House, 2nd floor, H.T. ParekhMarg, 165-166 Backbay Reclamation, Churchgate,Mumbai – 400 020 Tel: (022) 66316333, Fax: (022) 66580200.


(Continued on next page)

Intouchmutually, June 2014, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804

Registered Office: HUL House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai – 400 020.

Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at M. P. Printers (A Unit of D.B.Corp. Ltd.), B- 220, Industrial Area, Phase – II, Noida – 201305 ( U.P.) India. Editor: Rajiv Shirali.

HDFC AMC Ltd., Mistry Bhavan, 2nd Floor, 122, Backbay Reclamation, Dinsha Vachha Road,Churchgate, Mumbai - 400 020. Tel: (022) 60006767, Fax: (022) 66580211. 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) 6525 3409/08/06/21, Fax: (022) 2511 6805. HDFC AMC Ltd.**, Unit No. 101, 1st Floor, Landmark Building, 136 Hill Road,Opp. St. PetersChurch, Bandra (West), Mumbai - 400 050. Tel: (022) 2643 4760 / 762 / 763 / 764, Fax: (022) 2643 4768. HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor,Gurangi Chambers, Opp. Damani Chambers, Near Teen Haath Naka, LBS Marg, Thane (West) - 400 602. Tel: (022) 2538 5659, 2539 1125, 2538 6848, 6502 0205, 6536 5246,6536 5245, 6414 2389, Fax: (022) 25301125. HDFC AMC Ltd., 106-110, 2nd Floor, Shriram ShyamTowers, Near NIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: (0712) 663 0301/02/04, Fax: (0712) 663 0206. HDFC AMC Ltd. G- 1 & G-2, "Suyojit Heights", Opp.Rajiv Gandhi Bhavan, Sharanpur Road, Nashik - 422 002. Tel: (0253) 6611831 / 32. Fax: (0253) 6611836. HDFC AMC Ltd., 6, Chetana Apartment, 2423, East Street, Pune Camp, Pune - 411 001. Tel.: (020) 41223301/02, Fax: (020) 41223310. HDFC AMC Ltd., Ground Floor, City Mall, University Circle, Ganeshkhind Road, Pune - 411 007.Tel: (020) 66073301, Fax: (020) 66073310. HDFC AMC Ltd.,** Office No. 13, Shanti CenterPremises, Plot No. 8, Sector 17, Vashi, Navi Mumbai - 400 703. Tel: (022) 39880299. Fax: (022) 39855612.HDFC AMC Ltd.**, 1st Floor, Anant Kuti (BibikarBldg.), Manpada Road, Opp. Muncipal CorporationBldg., Dombivli (East), Mumbai - 421 201. Tel: (0251) 2860 648 / 649 / 645 / 656, Fax: (0251) 2863953. ORISSAAHDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, Barbil - 758 035. Tel: 09238106515 / 09238106525, Fax: (06767) 275565. HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath, Bhubaneswar - 751 001. Tel: (0674) 6450502 / 1502, Fax: 0674 - 2531483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P),Bajrakabati Road, Ranihat, Cuttack – 753 001. Tel: (0671) 2323724/ 725, Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, PanposhRoad, Rourkela - 769 004. Tel: (0661) 3988029,3982060/70, Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001. Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324. PONDICHERRYHDFC AMC Ltd., No.17, I Floor, Sree VelayudhamComplex, Near Indhira Gandhi Square, Natesan Nagar, Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 /600. Fax: (0413) 2206776. PUNJABHDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, Amriitsar -143 001. Tel: (0183) 3988028 /29/ 2570,Fax: (0183) 3982599. HDFC AMC Ltd., Ground Floor, Liberty Chowk, Corner Building, Municipal No. 83 - B, 3A, Bhatinda - 151 001. Tel.: (0164) 5001982,

Fax: (0164) 5191283. HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910, Sector - 22-C, Opp. Hotel J W Marriot, Chandigarh - 160 022. Tel: (0172) 5050888, Fax: (0172) 277 1219. HDFC AMC Ltd., Ground Floor , Eminent Mall, SutheriRoad, Near Indusind Bank, Hoshiarpur – 146 001. Tel : 01882- 502029, Fax : 01882- 502078.HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank, Adjacent to Sekhon Grand Hotel, 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 / 5014321. Fax: (0161) 3013838. HDFC AMC Ltd., SCO no - 70 , Ground Floor, New Leela Bhawan Market, Patiala -147 001.Tel : 0175 - 5010082, Fax : 0175 - 5010084.RAJASTHANHDFC AMC Ltd., 4th Floor, K.C. Complex, Opp. Daulat Bagh, Ajmer - 305 001. Tel: (0145) 3099000.Fax: (0145) 3099001. HDFC AMC Ltd., “Moondhra Bhavan”, 3-Ajmer Road, Jaipur - 302 001. Tel: (0141) 511 6681/ 82 , 237 4968, Fax: (0141) 5111126. HDFC AMC Ltd., Gulab Singh Bhavan, 11, Chopasni Road, Jodhpur - 342 003. Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919. HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, Udaipur - 313 001. Tel: (0294) 3988029, Fax: (0294) 3982000. TAMIL NADUHDFC AMC Ltd., ITC Centre, 1st Floor, 760, Anna Salai, Chennai - 600 002. Tel: (044) 43979797 /43979716, Fax: (044) 28415855. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building, Trichy Road, Coimbatore - 641 018. Tel: (0422) 4391861/62/63. Fax: (0422) 4391714. HDFC AMC Ltd., 127 C/3 East Veli Street, Madurai - 625 001. TeleFax: (0452) 3988029. HDFC AMC Ltd., 1st Floor, No1 Bhimsena GardenStreet, Royapettah High Road, Mylapore, Chennai – 600 004. Tel: (044) 30913060, Fax: (044) 30913082. HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3, Meyanoor Main Road, Salemm - 636 009. HDFC AMC Ltd., 1st floor, No. 142/7, Sri Balaji Arcade, Opp. Alagar Jewellery, Trivandrum Road, Palayamkottai, Tirunelveli - 627 002.Tel: (0462) 2576174, Fax: (0462) 2576173. Tel: (0427) 3982680/700. Fax: (0427) 2333617. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, Trichy - 620 017.Tel: (0431) 3982830, Fax: (0431) 3982835. HDFC AMC Ltd., Premises No.73, 1st Floor Door No. 73/19, Thiyagarjapuram Officer’sLine Officer’s Line, Vellore - 632 001, Tel: (0416) 2214670/2. Fax: (0416) 2214671. UTTARAKHANDHDFC AMC Ltd., 76, Rajpur Road, Near RTO, Dehradun - 248 001. Tel: (0135) 3988029 / 7434, Fax: (0135) 3987444. HDFC AMC Ltd., Plot No. 1, 1st Floor, Durga City Centre, Bhotia Parao, Nainital Road,Haldwani - 263 139. Tel: (05946) 285286 Fax: (05946) 285290.HDFC AMC Ltd., 1st Floor, Kumar Complex, Chandracharya Chowk, Haridwar - 249407 Tel: (01334) 222406/7 Fax: (01334) 222410. UTTAR PRADESHHDFC AMC Ltd., 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 - 202 001. Tel: (0571) 2740 770 / 771 / 772, Fax: (0571) 2740772. HDFC AMC Ltd., 3rd Floor, Agarwal Arcade, Hyundai Motors Showroom, 4 Sardar Patel Marg, Civil Lines, Allahabad - 211 001. Tel: (0532) 2561 035/036/038, Fax: (0532) 2561035. HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit House Chouraha, Bareilly - 243 001. Tel: (0581) 2510 749 / 759, Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar DistrictCentre, Raj Nagar, Gaziabad - 201 010. Tel: (0120)301 0635, Fax: (0120) 3010636. HDFC AMC Ltd., 4th Floor, A.D. Tower Compound,Bank Road, Gorakhpur -273 001, Tel. No: (0551) 6060011/2/3. HDFC AMC Ltd., 101 & 201, Sai Arcade, 16/34 Bhargava Estate, Civil Lines, Kanpur - 208 001. Tel: (0512) 3935592/93/94, Fax: (0512) 3935596. HDFC AMC Ltd., 1st Floor, Narain Ford Building, 4 Shah Najaf Road, Hazratganj, Lucknow - 226 001. Tel: (0522) 4155500/ 01, Fax: (0522) 4155555. HDFC AMC Ltd., 143/145/1, Ganpati Plaza, GroundFloor, Magal Pandey Nagar, Meerut - 250 005. Tel: (0121) 2602 380 / 2601 965, Fax: (0121) 2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4,Delhi Road, Moradabbad - 244 001. Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, First Floor, Pearl Plaza Building, Sector-18, Noida - 204 301. Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349. HDFC AMC Ltd., D-64/127, 4th Floor, ArihantComplex, Sigra, Varanasi - 221 010. Tel: (0542) 6450711/ 6450712. WEST BENGALHDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101,GT Road, Rambandhutala, Asansol - 713 303. Tel: (0341) 2221220, Fax: (0341) 2221219. HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, Durgapur - 713 216. Tel: (0343) 3982150, Fax: (0343) 3982153. HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1, Bhajanlal Lohia Lane, Opposite Howrah A.C. Market, Howrah - 711 101, Phone: (033) 33546150/163, Fax: (033) 33546157. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: (033) 22312875, 22312876, Fax: (033) 22439582. HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road, Besides Sarat Bose Road Post Office, Kolkata - 700029. Tel: (033) 33541166/67/68/70/71,Fax: (033) 33541172.HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, AboveCorporation Bank, Sevoke Road, Siligurii - 734 001. Tel: (0353) 6453474. Fax: (0353) 2545270.

* This is not an Investor Service Centre for HDFCMutual Fund. However, this is an official point of acceptance for acceptance of all on-going transactions from Institutional Investors only, i.e.broadly covering all entities other than resident / non resident individuals. Institutional Investors are free to lodge their applications at any other officialpoints of acceptance also.

** Official points of acceptance of transactions forschemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Planand HDFC Cash Management Fund - Savings Plan &Call Plan.

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vol. no. 11 issue no. 12 june 2014 - hdfc mutual fund mf...2 june 2014 intouchmutually page no....

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