vol. no. 12 issue no. 11 may 2015 - · pdf file2 may 2015 intouchmutually page no. ... fmcg,...

Vol. No. 12 Issue No. 11 May 2015

2 May 2015 Intouchmutually

PPAAGGEE NNOO..MARKET REVIEW 3EDITORIAL 4FFEEAATTUURREESS OOFF OOUURR SSEELLEECCTT SSCCHHEEMMEESS 55-1166HDFC GROWTH FUND 17HDFC EQUITY FUND 17HDFC TOP 200 FUND 18HDFC CAPITAL BUILDER FUND 18HDFC CORE & SATELLITE FUND 19HDFC PREMIER MULTI-CAP FUND 19HDFC LARGE-CAP FUND 20HDFC MID-CAP OPPORTUNITIES FUND 20HDFC SMALL AND MID-CAP FUND 21HDFC INFRASTRUCTURE FUND 21HDFC LONG TERM ADVANTAGE FUND 22HDFC TAXSAVER 22HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN 23HDFC INDEX FUND - SENSEX PLUS PLAN 24HDFC BALANCED FUND 24HDFC PRUDENCE FUND 25HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN 25HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN 26HDFC MF MIP - SHORT TERM PLAN 26HDFC MF MIP - LONG TERM PLAN 27HDFC MULTIPLE YIELD FUND 27HDFC MULTIPLE YIELD FUND - PLAN 2005 28HDFC INCOME FUND 28HDFC HIGH INTEREST FUND - DYNAMIC PLAN 29HDFC HIGH INTEREST FUND - SHORT TERM PLAN 29HDFC SHORT TERM PLAN 30HDFC SHORT TERM OPPORTUNITIES FUND 30HDFC MEDIUM TERM OPPORTUNITIES FUND 31HDFC GILT FUND - LONG TERM PLAN 31HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN 32HDFC LIQUID FUND 33HDFC CASH MANAGEMENT FUND - SAVINGS PLAN 33HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN 34HDFC CORPORATE DEBT OPPORTUNITIES FUND 34SSIIPP PPEERRFFOORRMMAANNCCEE OOFF SSEELLEECCTT SSCCHHEEMMEESS 3355-3366SCHEME PERFORMANCE SUMMARY - REGULAR PLANS 37-64SCHEME PERFORMANCE SUMMARY - DIRECT PLANS 65-90DIVIDEND HISTORY 91-94DISCLAIMER 94

CONTENTS

The equity markets in May rebounded aftertwo consecutive months of correction. TheS&P BSE Sensex and Nifty were up 3%

each. The CNX Midcap Index was up 3.9%.FMCG, Pharma, IT, Oil & Gas sectors performedwell while metal sector was down.

INR depreciated 0.6% in May. FII’s sold ~US$ 0.9bn of Indian equities in May. DomesticMutual funds continue to see healthy inflows,equity mutual funds net inflows in April 2015came in at ` 10,400 crs. Total inflows in FY15were nearly ` 68,000 crs.

Performance of global equity markets wasmixed during the month. The Dow Jones and theNASDAQ were up 1% & 2.6% respectively. InEurope, while the FTSE was up 0.3%, DAX &CAC were down. In Asia, while Kospi, HangSeng & TAIEX were down 0.5-2.5%. TheShanghai Composite was up 3.4% (it is up ~43%

in CY15). Hang Seng was up ~5.3% in May. On the commodities front, Brent Crude contin-

ues to be volatile and was down ~2.8% in May,after gaining sharply by ~19% in April. Gold wasup 0.5% and silver up ~3.7% during the month.Metals continue to correct and Lead, Zinc,Aluminum & Copper were up down 5-10%.

Improving growth prospects of the economy,especially of the capex cycle, improving marginoutlook of corporates, likely lower interest rates and reasonable valuations lead to a positiveoutlook for equity markets over the medium tolong term.

In our opinion therefore, there is merit inincreasing allocation to equities (for those with amedium to long term view) in a phased mannerand to stay invested. However, given the sharprally in markets in last year or so, it is not advis-able to invest in markets with a short term view.

Equity market update

During the month of May 2015, the yield on10-year benchmark Government bond(8.4% GoI 2024) ended at 7.82% as against

7.86% in end April 2015, down by 4 bps. The liquidity availed through various sources

(Liquidity Adjustment Facility, export refinance,marginal standing facility and term repos) from RBIduring the month was higher at ~` 106,570 crs ascompared to ~` 85,119 crs in April 2015. The NSEovernight MIBOR ended at 7.59%, higher than therate seen in end April 2015 (7.52%).

The INR depreciated to 63.82 against the USdollar as compared to 63.42 at the end of previousmonth. The net FII investment in equities & debtwas an outflow of ~US$ 2.2 billion in May 2015 ascompared to an inflow of US$ 2.4 billion in April2015. The net FII investment in equities & debt hasbeen US$ 12.9 billion in calendar year 2015.

The annual rate of inflation, based on monthlyWPI, stood at -2.7% (provisional) for the month ofApril, 2015 (over April, 2014) as compared to -2.3% (provisional) for the previous month and5.6% during the corresponding month of the previ-ous year. Headline CPI came in at ~4.9% YoY inApril 2015 compared to ~5.2% in March 2015.Core CPI for April 2015 came in at ~4.6%.

Industrial production (IP) increased by 2% YoYin March 2015. Consumer durables output continueto declined, 4.7% in March 2015, while capitalgoods reported a growth of 7.6% and consumer nondurables grew by 1.9%. Electricity output increasedby 2% and mining output gained by 0.9%.

In its credit policy review dated June 2, 2015 theRBI cut the repo rate by 25bps in line with consen-sus expectations and emphasized the short term risksto inflation such as below normal monsoon and itslikely impact on food prices, volatility in crude oilprices and the expected rate hike by the US Fed.

OutlookIn our opinion, while in the short term some of therisks highlighted by the RBI may materialize, overthe medium term inflation is likely to remain rangebound. The slow pace of economic recovery, lowcommodity prices, stable exchange rate and proac-tive measures by the government with regard tofood supply management will help in containinginflation over the medium term.

In our opinion therefore, all the key determi-nants of interest rates viz inflation and inflationdrivers, fiscal deficit, CAD, and economic activitypoint towards lower rates in 2015 and 2016.

Debt market update

May 2015 3Intouchmutually

Market Review - May 2015

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

There is now a host of firmsacross cities catering tothose looking for healthier

alternatives to eating out everyday and do not have the time tocook, offering different mealplans to suit all lifestyles. Amongthe oldest players in the healthyfood delivery space, based inMumbai, was launched as farback as 2007 and currentlydelivers over 1,000 meals a day.

“Our philosophy is to deliver mealsthat are both healthy and tasty,” says thecompany’s director. The service offersbreakfast, lunch, dinner and snacks, and includes low, medium and high-calorie meals, as well meals with lowsodium, sugar or both. Nutritionists alsooffer individual diet plans, depending onyour requirement.

Meals are available six days a week,and chefs pick from a database of over2,000 recipes designed in consultationwith a nutritionist. A vegetarian, interna-tional cuisine lunch of medium propor-tion can get you a mushroom soup, asalad, sauteed vegetables and spaghettiwith vegetarian bolognaise. Every mealcomes with a printed leaflet with all thenutritional information.

Meals are prepared in a centralisedkitchen and delivered by the company’steam. While marketing has largely beenthrough word-of-mouth, the companyalso gets a lot of interest from corporateclients. The price ranges from ` 105 to ` 300 a day, and you need to order (fromthe company’s website) for a minimum of10 days.

Delhi also has a calorie-controlled fooddelivery venture. A little over a year old, itdelivers heat-and-eat, set portion mealswith a fixed amount of calories, so there isno need to count. It has an in-house nutri-tionist and the promoter has hired a cheffrom a leading hotel group. Unlike the oth-ers, the Delhi venture positions itself as agourmet food delivery service. It has atwo-week menu cycle, during which dish-es are not repeated and cuisines includeIndian, Italian, Lebanese and Oriental.

Customers can choose from four mealplans, depending on their requirements:weight management, healthy heart, caloriecontrol and diabetic-friendly. Within

these, you can choose from lunch, dinneror both, for a minimum of two weeks. Themeals are flash-frozen as soon as they areprepared, packed and delivered to yourhome twice a week. A two-week weightmanagement plan with lunch and dinnercosts ` 7,000, and meals have to beordered from the company’s website.

In Bengaluru, the co-founder of a sim-ilar venture says, “Nutrition is our firstpriority.” The company only acceptsorders for at least a week, and offers onlya subscription model. Born out of a crick-eter’s request for a meal plan, the venturenow considers itself the premier healthyfood delivery start-up in Bengaluru. From100 meals a day in September 2013, itnow delivers over 2,000 meals a day, pre-pared by an in-house team of chefs at acentralised kitchen, and guided by a teamof nutritionists.

A 550 kilocalorie non-vegetarian lunchbox typically has a portion of brown rice,three chappatis, a vegetable dish, a non-vegetarian dish and a salad, and a week’sorders cost ` 675. There are also conti-nental options, and for institutionalclients like offices and schools, menus arecustomised. The start-up’s database hasover a thousand recipes, and it does notrepeat dishes for three months, says theco-founder. Orders have to be placed onthe website.

Another such venture in Bengaluruoffers “daily food at your office desk”. Thefounder says he wanted to provide ahealthy alternative to home-cooked food:“These days, people do not have the timeor effort to cook every day, so they eitherend up making quick food like instantnoodles or order from restaurants, neitherof which is healthy.”

A consultant nutritionist and a team ofchefs innovate with recipes and have comeup with 125 unique dishes, he adds. Onany given day, customers can choose fromseven or eight options, which includekadhi and rice, different salads and even alighter variant of chicken biryani. Theprice is ` 70-80 per meal, and orders haveto be placed on the company’s website.

B S REPORTERThis article is issued in

general investor interest. Please refer Page No. 94 for disclaimer.

Healthy food, delivered

Intouchmutually4 May 2015

Intouchmutually May 2015 5

NNaattuurree ooff SScchheemmee

TThhiiss pprroodduucctt iiss ssuuiittaabbllee ffoorr iinnvveessttoorrsswwhhoo aarree sseeeekkiinngg ~~

FFuunndd MMaannaaggeerr

IInncceeppttiioonn DDaattee((DDaattee ooff AAlllloottmmeenntt))

EEnnttrryy // SSaalleess LLooaadd

EExxiitt LLooaadd

IInnvveessttmmeenntt PPllaann

IInnvveessttmmeenntt OOppttiioonnss

MMiinniimmuumm AApppplliiccaattiioonn AAmmoouunntt((UUnnddeerr eeaacchh PPllaann //OOppttiioonn))

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

HDFC Growth Fund

Open-ended Growth Scheme

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

and equity related instruments● High risk. ((BBrroowwnn))

Srinivas Rao Ravuri (since April 3, 06)#

September 11, 2000

HDFC Growth Fund, HDFC Growth Fund - Direct Plan

HDFC Equity Fund


● Capital appreciation over long term.

● Investment predominantly in equity and equity related instruments of medium tolarge sized companies

● High risk. ((BBrroowwnn))

Prashant Jain (since June 19, 03)*#

January 1, 1995

HDFC Equity Fund, HDFC Equity Fund - Direct Plan

HDFC Top 200 Fund



● Investment in equity and equitylinked instruments including equity derivatives primarilydrawn from the companies inthe S&P BSE 200 Index.


Prashant Jain (since June19, 03)*#

October 11, 1996

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

HDFC Capital Builder Fund



● Investment predominantly in equityand equity related instruments ofstrong companies.


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

February 1, 1994

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 (Close of business hours - June 19, 03)# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

Features of our select schemes

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

Under Each Plan : Growth & 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.NNoottee:: RRiisskk iiss rreepprreesseenntteedd aass::

FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1166..

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.

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

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








EExxiitt LLooaadd






HDFC Core & Satellite Fund



● Investment primarily in equity and equityrelated instruments of companies whoseshares are quoting at prices below theirtrue value.


Vinay Kulkarni(since November 21, 06)#

September 17, 2004

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

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

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 Morgan Stanley Mutual Fund (Close of business hours - June 27, 14) # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

HDFC Large Cap 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




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

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment.

● No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1166..

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


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.






EExxiitt LLooaadd




LLoocckk-iinn PPeerriioodd



HDFC Infrastructure Fund



● Investment predominantly inequity and equity related securities of companiesengaged in or expected tobenefit from the growth anddevelopment of infrastructure.


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

March 10, 2008

HDFC Infrastructure Fund, HDFC Infrastructure Fund - Direct Plan

N.A.

HDFC TaxSaver

Open-ended Equity LinkedSavings Scheme with a lock-inperiod of 3 years

● Growth of capital over long term.

● Investment predominantly inequity and equity related instruments.


Vinay Kulkarni (since November 21, 06)#

March 31, 1996

Nil

HDFC TaxSaver, HDFC TaxSaver - Direct Plan

HDFC Long TermAdvantage Fund

Open-ended Equity LinkedSavings Scheme with a lock-inperiod of 3 years


● Investment predominantly inequity and equity related instruments.


Chirag Setalvad (since April 2, 07)#

January 2, 2001

Nil

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

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).

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




HDFC Small and Mid Cap Fund


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

equity related instruments of Small-Cap and Mid-Cap companies.


Chirag Setalvad (since June 27, 14)*#

April 3, 2008

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

N.A.


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


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

Every Business Day


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

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payableif 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 fromthe date of allotment.






EExxiitt LLooaadd






HDFC Index Fund

Open-ended Index Linked Scheme

SSEENNSSEEXX PPllaann● 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. ((BBrroowwnn))NNiiffttyy PPllaann● Returns that are commensurate with the performance of the Nifty, subject to tracking errors

over long term● Investment in equity securities covered by th● High risk. ((BBSSEENNSSEEXX PPlluuss PPllaann● 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

FFoorr SSEENNSSEEXX && SSEENNSSEEXX PPlluuss PPllaann● In respect of eeaacchh 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.NNiiffttyy PPllaann● In respect of eeaacchh 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. ((BBlluuee))

Anil Bamboli (since October 23, 07)#

October 23, 2007

● In respect of eeaacchh 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* Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03) # 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.






EExxiitt LLooaadd






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

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

● FFoorr ootthheerr tthhaann CCrreeaattiioonn UUnniitt SSiizzee::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.

HDFC Gold Exchange Traded Fund

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 eeaacchh purchase / switch-in of units ● An Exit Load of 2.00% is payable if

Units are redeemed / switched-outwithin 6 months from the date of allotment.

● An Exit Load of 1.00% is payable ifUnits are redeemed / switched-outafter 6 months but within 1 year fromthe date 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

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

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





● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of1.00% is payable if Units are redeemed / switched-out within1 year from the date of allotment.

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



^̂ EElliiggiibbiilliittyy ((ooff UUnniitt hhoollddeerr)) :: Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @@ Personal Accident 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.






EExxiitt LLooaadd




LLoocckk-iinn PPeerriioodd



HDFC Children’s Gift Fund (CGF)^@


CCGGFF - IInnvveessttmmeenntt PPllaann ● Capital appreciation over long term ● Investment in equity and equity related instruments as

well as debt and money market instruments.● High risk. ((BBrroowwnn))CCGGFF - SSaavviinnggss PPllaann● Capital appreciation over medium to long term.● Investment in debt and money market instruments as

well as equity and equity related instruments.● Medium risk. ((YYeellllooww))


March 2, 2001

● For Units subject to Lock-in Period: NIL● For Units not subject to Lock-in Period:

■ 3.00% if the Units are redeemed / switched-out within one year from the date of allotment;

■ 2.00% if the Units are redeemed / switched-out between the first and second year of the date of allotment;

■ 1.00% if Units are redeemed / switched-out between the second and third year of the date of allotment;

■ Nil if the Units are redeemed / switched-out after third year from the date of allotment.

EEqquuiittyy OOrriieenntteedd - Investment Plan, Investment Plan - Direct Plan DDeebbtt OOrriieenntteedd - Savings Plan, Savings Plan - Direct Plan

Nil


IIff oopptteedd :: Until the Unit holder (being the beneficiary child)attains the age of 18 years or until completion of 3 yearsfrom date of allotment, whichever is later.

Normally despatched within 3-4 Business Days (Redemption issubject 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 availability of dis-tributable surplus

HHDDFFCC MMFF MMIIPP - SShhoorrtt TTeerrmm PPllaann ((SSTTPP)) && LLoonngg TTeerrmm PPllaann ((LLTTPP))● Regular income over medium to long term.● Investment in debt and money market instruments as well as equity and equity

related instruments.● Medium risk. ((YYeellllooww))

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

MMIIPP - SShhoorrtt TTeerrmm PPllaann && MMIIPP - LLoonngg TTeerrmm PPllaann ● In respect of eeaacchh purchase / switch-in of Units, 15% of the units (“the limit”) may be

redeemed without any exit load from the date of allotment. ● Any redemption in excess of the limit shall be subject to the following exit load:

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

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

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 Dividend Optionoffers 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.




Every Business Day








EExxiitt LLooaadd






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. ((YYeellllooww))

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

September 17, 2004

● In respect of eeaacchh purchase / switch-in ofUnits, an Exit Load of 1.00% is payable ifunits are redeemed / switched-out within 1year from 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. ((YYeellllooww))

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

August 17, 2005

● In respect of eeaacchh purchase / switch-in ofUnits, an Exit Load of 1.00% is payable ifunits are 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


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 Morgan Stanley Mutual Fund (Close of business hours - June 27, 14)# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.




HDFC Dynamic PE Ratio Fund of Funds

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 27, 14)*Anil Bamboli (Debt) (since June 27, 14)*

February 6, 2012

● In respect of eeaacchh purchase / switch-in of Units,an Exit Load of 1.00% 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 Ratio Fund 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 eeaacchh 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, QuarterlyDividend & Normal Dividend. Both Dividend Options offer Payout andReinvestment facility.






EExxiitt LLooaadd


IInnvveessttmmeenntt OOppttiioonn




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 eeaacchh 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, MonthlyDividend option and Normal Dividend. BothDividend options offer Payout andReinvestment facilities.

HDFC High Interest Fund (HHIF)


HHDDFFCC HHiigghh IInntteerreesstt FFuunndd - DDyynnaammiicc PPllaann ● 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. ((BBlluuee))HHDDFFCC HHiigghh IInntteerreesstt FFuunndd - SShhoorrtt TTeerrmm PPllaann ((HHHHIIFF - SSTTPP))● 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)#

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

HHHHIIFF - DDyynnaammiicc PPllaann::● In respect of eeaacchh 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.

HHHHIIFF - SSTTPP● In respect of eeaacchh 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

HHHHIIFF - DDyynnaammiicc PPllaann :: Under Each Plan: Growth, Normal Dividend,Quarterly Dividend, Half Yearly Dividend, Yearly Dividend . AllDividend options offer Payout and Reinvestment facilities.HHHHIIFF - SSTTPP :: Under both the Plans: Growth, Normal Dividend andFortnightly Dividend. Both Dividend options offer Payout andReinvestment facilities.


Every Business Day















EExxiitt LLooaadd



MMiinniimmuumm AApppplliiccaattiioonn AAmmoouunntt ((UUnnddeerr eeaacchh PPllaann)) //OOppttiioonn



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. * Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14)

HDFC Gilt Fund


SShhoorrtt TTeerrmm PPllaann● 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. ((BBlluuee))LLoonngg TTeerrmm PPllaann● 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

SShhoorrtt TTeerrmm PPllaann :: NilLLoonngg TTeerrmm PPllaann :: Nil

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

Under both the Plans: Growth & DividendOption (Dividend Option offers DividendPayout and Reinvestment facility).

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 of 1.00% is payable if units areredeemed/switched out within 12 months from the date of allotment.

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

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

Under both the Plans: Growth,Quarterly Dividend and NormalDividend. Both Dividend options offerPayout and Reinvestment facilities.

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 each purchase /switch-in of Units, an Exit Load of0.25% is payable if Units areredeemed / switched-out within 1month from the date of allotment.

● No Exit Load is payable if Unitsare redeemed / switched-out after 1 month from the date ofallotment.

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

Under Each Plan: Growth, FortnightlyDividend and Normal Dividend. BothDividend options offer Payout andReinvestment facilities.

HDFC Inflation Indexed Bond Fund


● Generate income and capitalappreciation indexed to inflation.

● Investment in inflation indexedsecurities issued by governmentand corporate issuers


Anil Bamboli (since June 27, 14)*

Mar 4, 2013

● In respect of each purchase /switch-in of units, an exit load of1.50% is payable if units areredeemed/switched out within 12months from the date of allotment.

● No exit load is payable if units areredeemed/switched-out after 12months from the date of allotment.

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

Under both the Plans: Growth, RegularDividend and Quarterly Dividend. BothDividend Options offer Payout andReinvestment facilities.



Every Business Day






HDFC Floating Rate Income Fund


SShhoorrtt TTeerrmm PPllaann● 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. ((BBlluuee))LLoonngg TTeerrmm PPllaann● 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)#

LLoonngg TTeerrmm PPllaann ((LLTTPP)) :: January 16, 2003 SShhoorrtt TTeerrmm PPllaann ((SSTTPP)) - WWhhoolleessaallee OOppttiioonn:: October 23, 2007

SSTTPP :: NilLLTTPP :: ● In respect of eeaacchh 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

SSTTPP –– WWhhoolleessaallee OOppttiioonn :: 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).LLTTPP :: Under both the plans: Growth, Weekly Dividend Reinvestment Option and NormalDividend Option (with payout facility).

SSTTPP –– WWhhoolleessaallee OOppttiioonn :: Purchase : ` 10 lakh and any amount thereafter. Additional Purchase : ` 1 and and any amount thereafter.LLTTPP :: For Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter.

Every Business Day







EExxiitt LLooaadd






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. ((BBlluuee))

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: Under Growth Option, Weekly DividendOption and Monthly Dividend Option: ` 5,000 and any amount thereafter. Under Daily Dividend Option: ` 10,000 and any amount thereafter.Additional Purchase: Under Growth Option, WeeklyDividend Option and Monthly Dividend Option: ` 1,000 and any amount thereafter. Under DailyDividend Option: ` 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

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

Minimum Application Amount((UUnnddeerr eeaacchh PPllaann //OOppttiioonn))

Net Asset Value (NAV)

RedemptionProceeds

HDFC Cash Management Fund

SSaavviinnggss && CCaallll PPllaann:: Open-ended High Liquidity Income SchemeTTrreeaassuurryy AAddvvaannttaaggee PPllaann:: Open-ended Income Scheme

Anil Bamboli SSaavviinnggss && CCaallll PPllaann (since July 25, 12)# TTrreeaassuurryy AAddvvaannttaaggee PPllaann (since September 1, 07)#

SSaavviinnggss && TTrreeaassuurryy AAddvvaannttaaggee PPllaann ((RReettaaiill OOppttiioonn)):: November 18, 1999 CCaallll PPllaann :: February 6, 2002

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

SSaavviinnggss,, CCaallll && TTrreeaassuurryy AAddvvaannttaaggee PPllaann :: Nil

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

SSaavviinnggss && CCaallll PPllaann :: Each Plan offers Growth Option & Daily Dividend Option (with Reinvestment facility only). Savings Plan also offers Weekly DividendOption (with Payout and Reinvestment facility). TTrreeaassuurryy AAddvvaannttaaggee PPllaann ((RReettaaiill OOppttiioonn)):: 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.

SSaavviinnggss PPllaann :: Purchase: Under Growth Option and Weekly Dividend Option: ` 5,000 and any amount thereafter. Under Daily Dividend Option: ` 10,000 and any amount thereafter.Additional Purchase: Under Growth Option and Weekly Dividend Option: ` 1,000 and any amount thereafter. Under Daily Dividend Option: ` 5,000 and any amount thereafter.TTrreeaassuurryy AAddvvaannttaaggee PPllaann –– RReettaaiill OOppttiioonn:: 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.CCaallll PPllaann :: Purchase: Under Growth Option: ` 5,000 and any amount thereafter. Under Daily Dividend Option: ` 10,000 and any amount thereafter.Additional Purchase: Under Growth Option: ` 1,000 and any amount thereafter. Under Daily Dividend Option: ` 5,000 and any amount thereafter.

SSaavviinnggss && CCaallll PPllaann:: Every Business Day^ TTrreeaassuurryy AAddvvaannttaaggee PPllaann:: Every Business Day

SSaavviinnggss && CCaallll PPllaann :: Normally despatched within 1 Business Day.TTrreeaassuurryy AAddvvaannttaaggee PPllaann:: Normally despatched within 3-4 Business Days.

SSaavviinnggss PPllaann● Optimal returns over short term. ● Investment in debt and money

market instruments with maturityof upto 91 days only.


TTrreeaassuurryy AAddvvaannttaaggee PPllaann● Regular income over short term.● Investment in debt and money

market instruments.● Low risk. ((BBlluuee))

CCaallll PPllaann● 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

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

Minimum Application Amount((UUnnddeerr eeaacchh PPllaann //OOppttiioonn))

Net Asset Value (NAV)

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 ScheduledCommercial Banks and Public Sector undertakings.


Anil Bamboli (since March 26, 14) #

March 26, 2014

Nil

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

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

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. ((YYeellllooww))

Shobhit Mehrotra (since March 25, 14) #

March 25, 2014

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 2.00% is payable ifUnits are redeemed / switched-out within 12 months from the date of allotment.

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payable ifUnits are redeemed / switched-out after 12 months but within 24 months from thedate of allotment.

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 0.50% is payable ifUnits are redeemed / switched-out after 24 months but within 36 months from thedate of allotment.

● No Exit Load is payable if Units are redeemed / switched-out after 36 months from thedate of allotment.

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

Under Each Plan: Growth, Half Yearly Dividend and Normal Dividend. Both Dividendoptions offer Payout and Reinvestment facilities.


Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. EExxiitt LLooaadd:: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be 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.

TTaaxx BBeenneeffiittss // CCoonnsseeqquueenncceess :: Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by any other fund(not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Units of theScheme(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 cessIInnvveessttoorrss sshhoouulldd bbee aawwaarree tthhaatt tthhee ffiissccaall rruulleess // ttaaxx llaawwss mmaayy cchhaannggee aanndd tthheerree ccaann bbee nnoo gguuaarraanntteeee tthhaatt tthhee ccuurrrreenntt ttaaxx ppoossiittiioonn mmaayy ccoonnttiinnuuee iinnddeeffiinniitteellyy.. IInn vviieeww ooff iinnddiivviidduuaall nnaattuurree ooff ttaaxxccoonnsseeqquueenncceess,, eeaacchh iinnvveessttoorr iiss aaddvviisseedd ttoo ccoonnssuulltt hhiiss // hheerr oowwnn pprrooffeessssiioonnaall ttaaxx aaddvviissoorr..

Prashant Jain Over 24 yearsVinay Kulkarni Over 25 yearsSrinivas Rao Ravuri Over 18 yearsChirag Setalvad Over 18 years

Shobhit Mehrotra Over 21 yearsAnil Bamboli Over 21 yearsMiten Lathia Over 15 yearsRakesh Vyas Over 11 years

FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee




Every Business Day


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

Portfolio – Top 10 Holdings

HDFC Growth FundAn open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 27.97Software 10.23Petroleum Products 9.88Pharmaceuticals 7.12Auto 7.01Construction Project 4.49Industrial Capital Goods 4.13Minerals / Mining 3.28Chemicals 3.22Finance 3.11

Telecom - Services 3.09Consumer Non Durables 2.47Oil 2.30Power 2.02Gas 1.77Construction 1.39Cement 1.38Ferrous Metals 0.96Industrial Products 0.83

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2299..9955%%

NAV (as of May 29, 2015) NAV per Unit (`)

Growth Option 132.509Dividend Option 30.061Direct Plan - Growth Option 133.989Direct Plan - Dividend Option 30.452

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.54% 1.0668 0.197(for the 3-yr period ended May 31, 15)Based on month-end NAV







Banks 27.83Software 13.23Auto 9.41Construction Project 7.75Petroleum Products 7.45Pharmaceuticals 5.12Industrial Capital Goods 4.72Telecom - Services 3.87Power 3.78Finance 3.47Cement 2.95

Consumer Non Durables 2.76Auto Ancillaries 1.66Oil 1.27Ferrous Metals 1.26Media And Entertainment 0.84Pesticides 0.71Industrial Products 0.70Construction 0.33Consumer Durables 0.07Paper 0.02


CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

IICICI Bank Ltd. Banks 7.84

Infosys Ltd. Software 6.73

State Bank of India Banks 6.35

Reliance Industries Ltd. Petroleum Products 5.81

HDFC Bank Ltd. Banks 4.93

Larsen & Toubro Ltd. Construction Project 4.49

Bharat Petroleum Corporation Ltd. Petroleum Products 4.07

Tata Motors Ltd. DVR Auto 3.80

Bank of Baroda Banks 3.66

Axis Bank Ltd. Banks 3.65

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5511..3333

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9966..6655

Cash, Cash Equivalents and Net Current Assets 3.35

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 112222,,664411..8877




ICICI Bank Ltd. Banks 8.17



Maruti Suzuki India Ltd. Auto 5.12


Aurobindo Pharma Ltd. Pharmaceuticals 4.05

Bharti Airtel Ltd. Telecom - Services 3.87


Bank of Baroda Banks 3.01



Cash margin 0.07

Other Cash, Cash Equivalents and Net Current Assets 0.73


AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 11,,887722,,111177..3344

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.77% (364-day Treasury Bill yield on 31-05-15)

Face Value per Unit: ` 10 unless otherwise specified + Industry Classification as recommended by AMFI Data is as of May 31, 2015 unless otherwise specified.


HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme















ITC Ltd. Consumer Non Durables 3.47

Tata Motors Ltd. DVR Auto 3.38TToottaall ooff TToopp TTeenn HHoollddiinnggss 4499..0055


Cash, Cash Equivalents and Net Current Assets 0.72GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings









Grasim Industries Ltd. Cement 3.96

Tata Motors Ltd. Auto 3.87



Axis Bank Ltd. Banks 3.50TToottaall ooff TToopp TTeenn HHoollddiinnggss 4433..4422




Banks 30.47

Software 10.93

Auto 9.42

Petroleum Products 7.83

Construction Project 5.79

Industrial Capital Goods 5.39

Finance 5.26

Pharmaceuticals 5.02

Consumer Non Durables 3.69

Telecom - Services 3.52

Cement 3.38

Power 2.66

Minerals / Mining 1.58

Ferrous Metals 1.47

Oil 1.18

Media And Entertainment 0.57

Pesticides 0.34

Non - Ferrous Metals 0.22

Gas 0.19

Construction 0.17

Chemicals 0.11

Transportation 0.09

Industry Allocation of Equity Holding (% of Net Assets)Banks 27.99

Software 10.89




Chemicals 5.00

Cement 4.08

Auto 3.87


Consumer Durables 3.26


Construction 2.37

Power 1.52

Auto Ancillaries 1.37


Oil 1.17


Services 0.99

Gas 0.99

Industrial Products 0.91











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

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

HDFC Core & Satellite Fund


Banks 22.85


Auto 8.11


Software 6.30

Cement 5.85





Transportation 3.20

Ferrous Metals 2.53

Construction 2.33









Banks 25.55Industrial Capital Goods 9.67Construction Project 7.94Software 7.45Cement 7.41Auto 7.30Petroleum Products 5.24Gas 3.71Industrial Products 3.25

Pharmaceuticals 3.20Ferrous Metals 2.64Consumer Non Durables 2.08Telecom - Services 1.96Consumer Durables 1.63Auto Ancillaries 1.43Oil 1.19Minerals / Mining 0.91Media And Entertainment 0.62



HDFC Premier Multi-Cap Fund







KEC International Ltd. Construction Project 5.14


Punjab National Bank Banks 3.99


VRL Logistics Ltd. Transportation 3.20

Cipla Ltd. Pharmaceuticals 2.99












Large-Cap 37.22Mid Cap 55.96

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






KEC International Ltd. Construction Project 4.64


Punjab National Bank Banks 4.25

Bharat Electronics Ltd. Industrial Capital Goods 3.85


Gujarat State Petronet Ltd. Gas 3.71

Axis Bank Ltd. Banks 3.60TToottaall ooff TToopp TTeenn HHoollddiinnggss 4477..7700


Cash, Cash Equivalents and Net Current Assets 6.82 GGrraanndd TToottaall 110000..0000






HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Banks 15.33Industrial Products 10.90Pharmaceuticals 9.63Software 8.24Consumer Durables 8.04Auto Ancillaries 7.15Finance 7.14Pesticides 5.71Industrial Capital Goods 4.80

Media And Entertainment 3.86Construction Project 3.60Chemicals 3.57Petroleum Products 2.18Consumer Non Durables 2.13Construction 1.43Oil 0.99Transportation 0.98Paper 0.02


Large-Cap 4.13Mid-Cap 91.57




Voltas Ltd. Construction Project 2.70

Bajaj Finance Ltd. Finance 2.61

MindTree Limited Software 2.27

Hindustan Petroleum Corporation Ltd. Petroleum Products 2.18

United Phosphorus Ltd. Pesticides 2.16

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.13



Amara Raja Batteries Ltd. Auto Ancillaries 2.08

Kotak Mahindra Bank Ltd. Banks 2.04











HDFC Large-Cap FundAn open-ended equity scheme




Banks 30.95

Software 15.65


Auto 10.62



Finance 4.86


Oil 2.87


Cement 2.36


Power 1.14




ICICI Bank Ltd. Banks 8.55State Bank of India Banks 8.17Axis Bank Ltd. Banks 7.68Larsen & Toubro Ltd. Construction Project 7.21HDFC Bank Ltd. Banks 6.55Reliance Industries Ltd. Petroleum Products 6.52Infosys Ltd. Software 6.44Tata Motors Ltd. DVR Auto 5.09Housing Development Finance Corporation Ltd. $ Finance 4.86IInnvveessttmmeenntt iinn AADDRR//GGDDRR//FFoorreeiiggnn SSeeccuurriittiieess

Cognizant Technology Solutions Corp. Software 6.31TToottaall ooff TToopp TTeenn HHoollddiinnggss 6677..3388TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9999..0077






$ Co-sponsor


HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 16.310Dividend Option 14.916Direct Plan- Growth Option 16.617Direct Plan -Dividend Option 16.617


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 8.09Larsen & Toubro Ltd. Construction Project 6.67ICICI Bank Ltd. Banks 5.79Bank of Baroda Banks 5.33Bharat Petroleum Corporation Ltd. Petroleum Products 3.99Tata Motors Ltd. DVR Auto 3.90Maruti Suzuki India Ltd. Auto 3.46Infosys Ltd. Software 3.37Siemens Ltd. Industrial Capital Goods 3.35Sadbhav Engineering Ltd. Construction Project 3.33TToottaall ooff TToopp TTeenn HHoollddiinnggss 4477..2288TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9999..6655Cash, Cash Equivalents and Net Current Assets 0.35GGrraanndd TToottaall 110000..0000


Banks 22.65Industrial Capital Goods 17.65Construction Project 17.08Construction 7.52Auto 7.36Petroleum Products 3.99Software 3.37Cement 3.22Power 3.16Chemicals 2.42

Finance 1.93Consumer Non Durables 1.84Auto Ancillaries 1.84Telecom - Services 1.83Telecom - Equipment & Accessories 1.73Ferrous Metals 0.83Media And Entertainment 0.53Transportation 0.46Minerals / Mining 0.24










HDFC Small and Mid-Cap FundAn open-ended equity scheme




Banks 15.88Pharmaceuticals 13.68Finance 7.79Construction Project 7.32Industrial Products 6.88Software 6.45Pesticides 5.06Consumer Durables 4.80Chemicals 4.23Auto Ancillaries 4.08Consumer Non Durables 3.91

Media And Entertainment 3.86Transportation 2.90Auto 2.59Power 1.75Textile - Synthetic 1.74Trading 1.21Industrial Capital Goods 1.14Construction 0.46Cement 0.13Paper 0.02



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDAurobindo Pharma Ltd. Pharmaceuticals 3.62Voltas Ltd. Construction Project 2.64Navneet Education Ltd. Media And Entertainment 2.47Bajaj Finance Ltd. Finance 2.32Divi’s Laboratories Ltd. Pharmaceuticals 2.22Cadila Healthcare Ltd. Pharmaceuticals 2.18Dhanuka Agritech Ltd. Pesticides 2.16IDFC Ltd. Finance 2.04Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.02CCL Products (India) Ltd. Consumer Non Durables 1.98TToottaall ooff TToopp TTeenn HHoollddiinnggss 2233..6655TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9955..8888Cash, Cash Equivalents and Net Current Assets 4.12GGrraanndd TToottaall 110000..0000


Large-Cap 1.90Mid-Cap 26.68Small-Cap 67.31



HDFC TaxSaverAn open-ended equity linked savings scheme with

a lock-in period of 3 years





Banks 25.06Software 9.70Auto 7.76Construction Project 7.51Petroleum Products 6.51Industrial Capital Goods 6.09Cement 5.95Pharmaceuticals 5.91Consumer Non Durables 5.48Telecom - Services 2.61Ferrous Metals 2.42Minerals/Mining 2.19

Oil 2.19Auto Ancillaries 1.78Industrial Products 1.54Power 1.27Chemicals 1.20Finance 1.15Consumer Durables 0.82Gas 0.46Pesticides 0.46Paper 0.27Media And Entertainment 0.25Services 0.13









Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 3.63



Bharat Electronics Ltd. Industrial Capital Goods 2.72

Cipla Ltd. Pharmaceuticals 2.60









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

a lock-in period of 3 years










Tata Consultancy Services Ltd. Software 5.69


Housing Development Finance Corporation Ltd. $ Finance 4.23

Motherson Sumi Systems Ltd. Auto Ancillaries 4.16

AIA Engineering Ltd. Industrial Capital Goods 3.63








Banks 17.88

Software 12.80





Finance 6.03

Auto 5.99






Ferrous Metals 0.84


Paper 0.04




$ Co-sponsor



HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 73.8647Direct Plan - Growth Option 74.1958











Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.41









$ Co-sponsor

An open-ended index linked scheme

Banks 23.97Software 14.99Consumer Non Durables 9.20Auto 8.65Pharmaceuticals 7.41Finance 6.33Petroleum Products 5.49Construction Project 4.45Cement 2.82Minerals / Mining 2.61

Telecom - Services 2.55Power 2.40Oil 2.30Ferrous Metals 0.73Industrial Capital Goods 0.73Auto Ancillaries 0.65Gas 0.59Media And Entertainment 0.57Non - Ferrous Metals 0.56


TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..4477%%











Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4.20









$ Co-sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 23.13

Software 14.87

Auto 10.72


Finance 7.82





Oil 2.44


Power 1.72


Ferrous Metals 0.87

Gas 0.77



TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..7700%%

+ Industry Classification as recommended by AMFI Data is as of May 31, 2015 unless otherwise specified.





HDFC Balanced FundAn open-ended balanced scheme

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











Tata Consultancy Services Ltd. Software 2.08TToottaall ooff TToopp TTeenn HHoollddiinnggss 3311..2266


GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 21.92

Tata Sons Ltd. CRISIL - AAA 1.34

Shriram Transport Finance Co. Ltd. CARE - AA+ 1.00

Power Finance Corporation Ltd. CRISIL - AAA 0.78

Vedanta Ltd. CRISIL - AA+ 0.42

Hindalco Industries Ltd. CRISIL - AA 0.25

State Bank of India CRISIL - AAA 0.06TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2255..7777




Banks 19.05Software 10.09Pharmaceuticals 7.77Construction Project 4.56Industrial Products 4.13Auto 3.91Petroleum Products 3.06Consumer Durables 2.87Auto Ancillaries 2.67Pesticides 2.22

Industrial Capital Goods 2.11Chemicals 1.79Telecom - Services 1.49Consumer Non Durables 1.23Power 0.84Media And Entertainment 0.71Transportation 0.60Construction 0.46Ferrous Metals 0.37Paper 0.01













Tata Motors Ltd. Auto 3.20







PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1133..9955%%$ Co-sponsor

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




HDFC Index Fund

Banks 22.10

Software 13.07

Auto 9.26



Finance 6.36



Chemicals 2.71

Cement 2.70


Oil 2.32


Services 1.42

Power 1.23

Pesticides 1.17

Ferrous Metals 0.77



Gas 0.72



Industry Allocation of Equity Holding (% of Net Assets) YYiieelldd ttoo MMaattuurriittyy ** 88..0022%%

MMooddiiffiieedd DDuurraattiioonn ** 66..5544 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1133..4455 yyeeaarrss


* Computed on the invested amount for debt portfolio



HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 83.657Investment Plan - Direct Plan 84.944


Banks 14.66Industrial Products 9.95Software 8.24Auto Ancillaries 6.47Pharmaceuticals 6.38Construction Project 4.28Industrial Capital Goods 3.39Consumer Non Durables 3.26Pesticides 3.20Finance 2.70

Auto 2.12Telecom - Services 1.54Media And Entertainment 1.33Petroleum Products 1.27Transportation 0.92Consumer Durables 0.74Construction 0.74Ferrous Metals 0.73Power 0.44Fertilisers 0.29



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 4.21Motherson Sumi Systems Ltd. Auto Ancillaries 3.64Infosys Ltd. Software 3.42State Bank of India Banks 3.19Larsen & Toubro Ltd. Construction Project 3.10Axis Bank Ltd. Banks 2.83Fag Bearings India Ltd. Industrial Products 2.74HDFC Bank Ltd. Banks 2.54Britannia Industries Ltd. Consumer Non Durables 2.46Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.33 TToottaall ooff TToopp TTeenn HHoollddiinnggss 3300..4466TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7722..6655GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 19.21Tata Sons Ltd. CRISIL - AAA 3.90Vedanta Ltd. CRISIL - AA+ 0.60TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..7711 Cash, Cash Equivalents and Net Current Assets 3.64GGrraanndd TToottaall 110000..0000


HDFC Prudence FundAn open-ended balanced scheme




EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 5.65Infosys Ltd. Software 5.37ICICI Bank Ltd. Banks 5.32Larsen & Toubro Ltd. Construction Project 4.72Maruti Suzuki India Ltd. Auto 2.85Bharti Airtel Ltd. Telecom - Services 2.51Aurobindo Pharma Ltd. Pharmaceuticals 2.51Aarti Industries Ltd. Chemicals 2.42Tata Motors Ltd. DVR Auto 2.07Bank of Baroda Banks 2.01 TToottaall ooff TToopp TTeenn HHoollddiinnggss 3355..4433TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7744..7777 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 18.73IDBI Bank Ltd. CRISIL - AA- 2.09Bank of India BRICKWORKS - AAA 0.94Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.72Tata Power Co. Ltd. CRISIL - AA- 0.63Punjab National Bank CRISIL - AAA 0.24State Bank of Indore CRISIL - AAA 0.18State Bank of Bikaner & Jaipur CRISIL - AAA 0.12ICICI Bank Ltd. CRISIL - AAA 0.09Power Finance Corporation Ltd. CRISIL - AAA 0.03 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..7777Cash margin 0.03Other Cash, Cash Equivalents and Net Current Assets 1.43 GGrraanndd TToottaall 110000..0000



Banks 18.46Software 9.21Construction Project 6.91Industrial Capital Goods 6.30Auto 4.92Pharmaceuticals 3.48Consumer Non Durables 2.91Chemicals 2.65Petroleum Products 2.53Telecom - Services 2.51Cement 2.21Auto Ancillaries 2.15Ferrous Metals 1.23

Power 1.17Consumer Durables 1.05Industrial Products 1.01Pesticides 0.97Media And Entertainment 0.83Finance 0.81Construction 0.80Paper 0.77Transportation 0.59Oil 0.55Telecom - Equipment & Accessories 0.53Textile - Synthetic 0.22


YYiieelldd ttoo MMaattuurriittyy ** 88..3388%%








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


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDSolar Industries India Ltd. Chemicals 1.57ICICI Bank Ltd. Banks 1.53State Bank of India Banks 1.34Bank of Baroda Banks 1.30NHPC Ltd. Power 0.97Century Textiles & Industries Ltd. Cement 0.95Larsen & Toubro Ltd. Construction Project 0.77KEC International Ltd. Construction Project 0.70Oil India Ltd. Oil 0.69Zuari Agro Chemicals Ltd. Fertilisers 0.51TToottaall ooff TToopp TTeenn HHoollddiinnggss 1100..3333 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1177..1122GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 23.36Rural Electrification Corporation Ltd. CRISIL - AAA 9.93State Bank of India CRISIL - AAA 9.73Hindalco Industries Ltd. CRISIL - AA 4.89Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 4.65Shriram City Union Finance Ltd. CRISIL - AA- 3.54BMW India Financial Services Pvt. Ltd. CRISIL - AAA 3.25LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 2.17Tata Steel Ltd. CARE - AA 1.74India Infoline Housing Finance Ltd. CRISIL - AA- 1.67TToottaall ooff TToopp TTeenn HHoollddiinnggss 6644..9933TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7766..1166Cash, Cash Equivalents and Net Current Assets 6.72GGrraanndd TToottaall 110000..0000



YYiieelldd ttoo MMaattuurriittyy ** 88..5533%%* Computed on the invested amount for debt portfolio



NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 24.7017Monthly Dividend Option 11.9241Quarterly Dividend Option 12.4396Direct Plan - Growth Option 24.9577Direct Plan - Monthly Dividend Option 12.0589Direct Plan - Quarterly Dividend Option 12.5788

HDFC MF MIP - Short 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 Children’s Gift FundAn open-ended balanced scheme

Savings Plan


Savings Plan 35.5732Savings Plan - Direct Plan 36.2671











Bajaj Finance Ltd. Finance 0.74

Grindwell Norton Ltd. Industrial Products 0.71

MindTree Limited Software 0.69

Timken India Ltd. Industrial Products 0.68

Sundram Fasteners Ltd. Auto Ancillaries 0.68

Balkrishna Industries Ltd. Auto Ancillaries 0.67TToottaall ooff TToopp TTeenn HHoollddiinnggss 99..0011 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1199..0011





LIC Housing Finance Ltd. CRISIL - AAA 5.53


State Bank of India CRISIL - AAA 2.84TToottaall ooff GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7755..8888





EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 2.22State Bank of India Banks 1.91Infosys Ltd. Software 1.65Maruti Suzuki India Ltd. Auto 1.36Larsen & Toubro Ltd. Construction Project 1.19Bharat Petroleum Corporation Ltd. Petroleum Products 1.00Hindustan Media Ventures Ltd. Media And Entertainment 0.92CMC Ltd. Software 0.90Aurobindo Pharma Ltd. Pharmaceuticals 0.86KEC International Ltd. Construction Project 0.86TToottaall ooff TToopp TTeenn HHoollddiinnggss 1122..8877 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2244..8888GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 38.60IDBI Bank Ltd. CRISIL - AA- 4.48Bank of Baroda CARE - AA+ 4.25Tata Power Co. Ltd. CRISIL - AA- 3.46Hindalco Industries Ltd. CRISIL - AA 3.29Bank of India BRICKWORKS - AAA 2.76Power Grid Corporation of India Ltd. CRISIL - AAA 2.73State Bank of India CRISIL - AAA 2.10Power Finance Corporation Ltd. CRISIL - AAA 1.48Union Bank of India CRISIL - AAA 1.33TToottaall ooff TToopp TTeenn HHoollddiinnggss 6644..4488TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7711..7788Cash, Cash Equivalents and Net Current Assets 3.34 GGrraanndd TToottaall 110000..0000




$ Co-sponsor




NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 34.7334Monthly Dividend Option 14.4025Quarterly Dividend Option 15.0648Direct Plan - Growth Option 35.0961Direct Plan - Monthly Dividend Option 14.5677Direct Plan - Quarterly Dividend Option 15.2389

HDFC Multiple Yield FundAn open-ended income scheme


NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 26.2033Dividend Option 11.2393Direct Plan - Growth Option 26.4665Direct Plan - Dividend Option 11.3643

MMooddiiffiieedd DDuurraattiioonn ** 115599 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 117722 ddaayyss

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

assured and is subject to availability of distributable surplus




Power Finance Corporation Ltd. Finance 2.25


Britannia Industries Ltd. Consumer Non Durables 1.72

Gujarat State Petronet Ltd. Gas 1.56

Power Grid Corporation of India Ltd. Power 1.48

Federal Bank Ltd. Banks 1.38


Tata Steel Ltd. Ferrous Metals 1.13

GAIL (India) Ltd. Gas 1.07 TToottaall ooff TToopp TTeenn HHoollddiinnggss 1155..9999 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2233..3311

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Export - Import Bank of India ICRA - A1+ 26.51

Canara Bank CRISIL - A1+ 19.41


Housing Development Finance Corporation Ltd. $ CRISIL - AAA 9.65

NHPC Ltd. CARE - AAA 3.44

Corporation Bank CRISIL - A1+ 1.65TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7744..4455








NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 31.9901Quarterly Dividend Option 11.0648Normal Dividend Option 10.0877Direct Plan - Growth Option 32.6177Direct Plan - Quarterly Dividend Option 11.3130Direct Plan - Normal Dividend Option 10.3191

HDFC Income FundAn open-ended income scheme



IIssssuueerr RRaattiinngg %% ttoo NNAAVV




Tata Power Co. Ltd. CRISIL - AA- 1.56

Hindalco Industries Ltd. CRISIL - AA 1.50

Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.45

Food Corporation of India CRISIL - AAA(SO) 1.40

NTPC Ltd. CRISIL - AAA 1.39

State Bank of India CRISIL - AAA 1.36

Bank of Baroda CARE - AA+ / CRISIL - AAA 1.21

Union Bank of India CRISIL - AAA 1.18


TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9955..9911





* Computed on the invested amount






NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 24.7703Dividend Option 11.6316Direct Plan - Growth Option 25.1253Direct Plan - Dividend Option 12.2169

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



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDTata Motors Ltd. DVR Auto 1.33State Bank of India Banks 1.18Rural Electrification Corporation Ltd. Finance 0.86IDFC Ltd. Finance 0.85Solar Industries India Ltd. Chemicals 0.80Bajaj Finance Ltd. Finance 0.80Grindwell Norton Ltd. Industrial Products 0.76Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.73Vesuvius India Ltd. Industrial Products 0.68VST Industries Ltd. Consumer Non Durables 0.66TToottaall ooff TToopp TTeenn HHoollddiinnggss 88..6655TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1188..0088CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREECorporation Bank CRISIL - A1+ 15.11Tata Sons Ltd. CRISIL - AAA 13.16Tata Motors Ltd. CARE - AA 13.15Andhra Bank FITCH - A1+ 12.61Housing Development Finance Corporation Ltd. $ CRISIL - AAA 12.11Export - Import Bank of India ICRA - A1+ 4.55Bharat Petroleum Corporation Ltd. CRISIL - AAA 2.63Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.35Canara Bank CRISIL - A1+ 1.49TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7777..1166Cash, Cash Equivalents and Net Current Assets 4.76 GGrraanndd TToottaall 110000..0000





$ Co-sponsor

NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 27.8455Dividend Option 10.5651Fortnightly Dividend Option 10.5948Direct Plan - Growth Option 28.1570Direct Plan - Dividend Option 10.5418Direct Plan - Fortnightly Dividend Option 10.5955

NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 48.1509Quarterly Dividend Option 11.7866Half-Yearly Dividend Option 11.3471Yearly Dividend Option 12.3186Normal Dividend Option 10.3155Direct Plan - Growth Option 49.1091Direct Plan - Quarterly Dividend Option 12.0429Direct Plan - Half-Yearly Dividend Option 11.9078Direct Plan - Yearly Dividend Option 12.6001Direct Plan - Normal Dividend Option 10.3381


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

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

MMooddiiffiieedd DDuurraattiioonn ** 88..0044 yyeeaarrssMMooddiiffiieedd DDuurraattiioonn ** 33..0066 yyeeaarrss



GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 80.67Power Finance Corporation Ltd. CRISIL - AAA 4.10Rural Electrification Corporation Ltd. CRISIL - AAA 3.38Hindalco Industries Ltd. CRISIL - AA 1.61State Government of Tamil Nadu Sovereign 1.42Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.23Steel Authority of India Ltd. CARE - AAA 0.95National Bank for Agriculture & Rural Development CRISIL - AAA 0.87Bank of Baroda CARE - AA+ 0.68Food Corporation of India CRISIL - AAA(SO) 0.50

TToottaall ooff TToopp TTeenn HHoollddiinnggss 9955..4411 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9966..2200 Cash, Cash Equivalents and Net Current Assets 3.80 GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

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


LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 7.83


Tube Investments of India Ltd. CRISIL - AA 4.18


Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 3.44

ICICI Bank Ltd. CARE - A1+ 2.51

Rural Electrification Corporation Ltd. CRISIL - AAA 2.42

Volkswagen Finance Pvt. Ltd. FITCH - AAA 2.24

Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 2.13oottaall ooff TToopp TTeenn HHoollddiinnggss 6611..2255 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9944..8822




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



Face Value per Unit: ` 10 unless otherwise specified Data is as of May 31, 2015 unless otherwise specified.

YYiieelldd ttoo MMaattuurriittyy ** 88..0033%% YYiieelldd ttoo MMaattuurriittyy ** 88..5588%%

$ Co-sponsor



HDFC Short Term Opportunities FundAn open-ended income scheme

$ Co-sponsor



NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 15.4408Fortnightly Dividend Option 10.1206Normal Dividend Option 10.3819Direct Plan - Growth Option 15.4901Direct Plan - Fortnightly Dividend Option 10.1803Direct Plan - Normal Dividend Option 10.3552

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




Steel Authority of India Ltd. CARE - AAA 6.67


Corporation Bank CRISIL - A1+ 3.79

Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA 3.65

ICICI Home Finance Ltd. ICRA - AAA 2.86

National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 2.44

Tata Power Co. Ltd. CARE - AA 2.39TToottaall ooff TToopp TTeenn HHoollddiinnggss 5555..9922

TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9933..0099







NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 27.4216Dividend Option 10.6056Monthly Dividend Option 10.3360Direct Plan - Growth Option 27.5978Direct Plan - Dividend Option 10.5128Direct Plan - Monthly Dividend Option 10.3365

HDFC Short Term PlanAn open-ended income scheme




CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEAditya Birla Retail Ltd CRISIL - A- 4.59Vedanta Ltd. CRISIL - AA+ 4.18Indiabulls Housing Finance Ltd. CARE - AA+ 4.01Sadbhav Infrastructure Project Ltd CARE - A+(SO) 3.82Peninsula Land Limited ICRA - A, A1 3.81Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 3.73Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A+(SO) 3.72Adani Power Ltd. (Secured with shares of Adani Enterprise Ltd. And Adani Port & SEZ Ltd.) BRICKWORKS - AA-(SO) 3.58Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd.) Unrated 3.31Aarti Industries Ltd. CRISIL - A+ 3.24TToottaall ooff TToopp TTeenn HHoollddiinnggss 3377..9999 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9955..1199 Cash, Cash Equivalents and Net Current Assets 4.81 GGrraanndd TToottaall 110000..0000




Long Term Plan




GG-SSEECC

8.30 GOI 2040 Sovereign 21.00









8.60 GOI 2028 Sovereign 1.33TToottaall ooff TToopp TTeenn HHoollddiinnggss 9900..5511

TToottaall GG-SSeecc 9933..1199







An open-ended income scheme

HDFC Medium Term Opportunities FundAn open-ended income scheme

HDFC Gilt Fund


$ Co-sponsor




NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 15.3851Dividend Option 10.4644Quarterly Dividend Option 10.3047Direct Plan - Growth Option 15.4186Direct Plan - Dividend Option 10.5816Direct Plan - Quarterly Dividend Option 10.3801



CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE


Rural Electrification Corporation Ltd. CRISIL - AAA 11.55



Export - Import Bank of India CRISIL - AAA 7.73

National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 4.14



Petronet LNG Ltd. CRISIL - AA+ 2.89

Tata Motors Ltd. CARE - AA+ 2.87







YYiieelldd ttoo MMaattuurriittyy ** 88..4477%% YYiieelldd ttoo MMaattuurriittyy ** 77..9955%%




Short Term Plan

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEHousing Development Finance Corporation Ltd. $ CRISIL - AAA 8.50National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 4.96ICICI Bank Ltd. CARE - A1+ 3.80Canara Bank CRISIL - A1+ 3.65Oriental Bank of Commerce CRISIL - A1+ 3.50Tata Capital Financial Services Ltd. CRISIL - AA+ /

ICRA - A1+, AA+ 3.21Rural Electrification Corporation Ltd. CARE - A1+ 3.09Government Securities Sovereign 2.90Union Bank of India CRISIL - A1+ 2.90Bank of Baroda CRISIL - A1+ 2.90TToottaall ooff TToopp TTeenn HHoollddiinnggss 3399..4411TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9944..5544Cash, Cash Equivalents and Net Current Assets 5.46GGrraanndd TToottaall 110000..0000



GG-SSEECC,, CCDD//CCPP


Oriental Bank of Commerce CRISIL - A1+ 11.35



National Bank for Agriculture & Rural Development CRISIL - A1+ 7.40

Union Bank of India CRISIL - A1+ 5.25

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 5.19

Syndicate Bank CARE - A1+ 3.93

Punjab & Sind Bank ICRA - A1+ 3.92

Indian Bank FITCH - A1+ 3.71







HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan





NAV (as of May 29, 2015) NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 23.6798Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1456Monthly Dividend Option 10.1545WWhhoolleessaallee OOppttiioonnGrowth Option 24.2870Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1458Monthly Dividend Option 10.1546Direct Plan - Growth Option 24.3180Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1460Direct Plan - Monthly Dividend Option 10.1547

NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 24.6071Weekly Dividend Reinvestment Option 10.2450Normal Dividend Option 10.1347Direct Plan - Growth Option 24.6396Direct Plan - Weekly Dividend Reinvestment Option 10.2450Direct Plan - Normal Dividend Option 10.0567





$ Co-sponsor


Savings PlanAn open-ended high liquidity income scheme


HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund








NAV (as of May 31, 2015) NAV per Unit (`)Growth Option 29.5998Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6294Direct Plan - Growth Option 29.6400Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6294


HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 27.9708Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3243Monthly Dividend Option 10.2769Direct Plan - Growth Option 28.0104Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3243Direct Plan - Monthly Dividend Option 10.2770HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 28.4477Daily Dividend Reinvestment Option 12.2598 GG-SSEECC,, TT-BBIILLLLSS,, BBRRDDSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE


Vijaya Bank CARE - A1+ 5.89

IDFC Ltd. ICRA - A1+, AAA 4.46



Axis Bank Ltd. CRISIL - A1+ / BRDS 3.44


Syndicate Bank CARE - A1+ 3.18

ICICI Bank Ltd. CARE - A1+ 2.67

Bajaj Finance Ltd. ICRA - A1+ 2.63


TToottaall GG-SSeecc,, TT-bbiillllss,, BBRRDDSS,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9933..7777




GG-SSEECC,, TT-BBIILLLLSS,, BBRRDDSS,, CCDD//CCPP


Punjab & Sind Bank ICRA - A1+ 3.66

Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 3.65

Axis Bank Ltd. CRISIL - A1+ / BRDS 3.19

Bajaj Finance Ltd. CRISIL - A1+ / ICRA - A1+ 2.43

Kotak Mahindra Bank Ltd. CRISIL - A1+ 2.37

L&T Finance Ltd. CARE - A1+ 2.28


Bank of Baroda CRISIL - A1+ 2.08

Export - Import Bank of India CRISIL - A1+ 2.03TToottaall ooff TToopp TTeenn HHoollddiinnggss 3355..6688

TToottaall GG-SSeecc,, TT-bbiillllss,, BBRRDDSS,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8855..3300



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








HDFC Cash Management Fund HDFC Corporate Debt Opportunities Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt MMaayy 3311,, 22001155))i) Total NPAs provided for and its percentage to NAV : Nilii) Investment in ADR/GDR/Foreign Securities :

HDFC Large Cap Fund (Investment in Foreign Securities) `̀ 7,939.01 lakhsTotal `̀ 77,,993399..0011 llaakkhhss

iii) Total outstanding exposure in derivative instruments (Gross Notional) a) Equity : Nil

b) Debt : Interest Rates Swaps / Forward Rate Agreement : Nil

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






NAV (as of May 29, 2015) NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 29.8565Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0722Monthly Dividend Option 10.0598Direct Plan - Growth Option 30.3642Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0841Direct Plan - Monthly Dividend Option 10.1531WWhhoolleessaallee OOppttiioonnGrowth Option 30.9399Daily Dividend Reinvestment Option 10.0330Weekly Dividend Option 10.0730Monthly Dividend Option 10.0606

NAV (as of May 29, 2015) NAV per Unit (`)Growth Option 11.3865Dividend Option 10.4842Half-yearly Dividend Option 10.3945Direct Plan - Growth Option 11.4825Direct Plan - Dividend Option 10.0650Direct Plan - Half-yearly Dividend Option 10.4080

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEICICI Bank Ltd. CARE - A1+ 6.97Housing Development Finance Corporation Ltd. $ CRISIL - AAA 6.56Corporation Bank CRISIL - A1+ 4.69Tata Capital Financial Services Ltd. CRISIL - AA+ / ICRA - AA+ 4.58National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 3.68Canara Bank CRISIL - A1+ 3.35LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 3.31Oriental Bank of Commerce CRISIL - A1+ 3.30ING Vysya Bank Ltd. CRISIL - A1+ 3.12Adani Ports and Special Economic Zone Ltd. ICRA - A1+, AA- 2.86 TToottaall ooff TToopp TTeenn HHoollddiinnggss 4422..4422 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9966..8833 Cash, Cash Equivalents and Net Current Assets 3.17 GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVVCCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - AAA 10.70Rural Electrification Corporation Ltd. CRISIL - AAA 6.20Adani Power Ltd. (Secured with shares of Adani Enterprise Ltd. And Adani Port & SEZ Ltd.) BRICKWORKS - AA-(SO) 3.54Vedanta Ltd. CRISIL - AA+ 3.34Peninsula Land Ltd. ICRA - A, A1 3.30SKS Microfinance Ltd. CARE - A+ 3.10Tata Sky Ltd. (Subsidiary of Tata Sons) CRISIL - A+ 2.67Writers and Publishers Pvt. Ltd. (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 2.65Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A+(SO) 2.62Aditya Birla Retail Ltd CRISIL - A- 2.41TToottaall ooff TToopp TTeenn HHoollddiinnggss 4400..5533 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9933..9988 Cash, Cash Equivalents and Net Current Assets 6.02 GGrraanndd TToottaall 110000..0000






$ Co-sponsor


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

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # S&P BSE 200##S&P BSE SENSEX Inception Date: September 17, 2004

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

Total Amount Invested (` ‘000) 254.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 560.75 488.43 174.29 102.51 25.55 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1144..2266 1133..6622 1144..9933 2244..4411 1122..2266Benchmark Returns (Annualised) (%) # 1133..1177 1122..7733 1155..3366 2222..7799 2200..0088Addl. Benchmark Ret. (Annualised) (%) ## 1122..8866 1122..2244 1144..1133 1199..9944 1122..9988

HDFC CORE & SATELLITE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: January 01, 1995

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

Total Amount Invested (` ‘000) 486.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 10,141.35 2,882.86 623.65 194.63 109.14 26.43 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2255..2222 2244..6644 1188..1177 1199..4455 2299..0055 1199..4444Benchmark Returns (Annualised) (%) # 1144..4477 1166..2222 1122..5577 1155..7788 2233..6600 2200..6677Addl. Benchmark Ret. (Annualised) (%) ## 1133..5522 1155..3300 1122..4488 1144..5555 2200..6644 1155..7755

HDFC EQUITY FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 444.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) $$ 5,264.94 2,713.85 588.51 185.48 103.67 26.01 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2222..9999 2233..9966 1177..0099 1177..4477 2255..2233 1155..9966Benchmark Returns (Annualised) (%) # 1155..3300 1166..3388 1122..7733 1155..3366 2222..7799 2200..0088Addl. Benchmark Ret. (Annualised) (%) ## 1144..2211 1155..6611 1122..2244 1144..1133 1199..9944 1122..9988

HDFC TOP 200 FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ##CNX Nifty Index Inception Date: March 10, 2008TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn aanndd SSrriinniivvaass RRaaoo RRaavvuurrii

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

Total Amount Invested (` ‘000) 170.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 293.65 185.82 113.95 27.55 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1155..1166 1177..5555 3322..3300 2288..7722Benchmark Returns (Annualised) (%) # 1144..5588 1155..7788 2233..6600 2200..6677Addl. Benchmark Ret. (Annualised)(%) ## 1133..7711 1144..5555 2200..6644 1155..7755

HDFC INFRASTRUCTURE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 508.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) $$ 8,279.94 2,416.52 624.25 194.81 107.13 26.63RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2222..1199 2222..6655 1188..1199 1199..4488 2277..6666 2211..0044Benchmark Returns (Annualised) (%) # NN..AA.. NN..AA.. 1111..3322 1122..9966 1177..1199 1155..3388Addl. Benchmark Ret. (Annualised) (%) ##^1133..0055 1155..3300 1122..4488 1144..5555 2200..6644 1155..7755

HDFC PRUDENCE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index##CNX Nifty Index Inception Date: March 31, 1996


Total Amount Invested (` ‘000) 456.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) $$ 10,017.25 2,733.60 573.72 195.68 110.13 26.60RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2277..5522 2244..0044 1166..6622 1199..6677 2299..7733 2200..7799Benchmark Returns (Annualised) (%) # 1155..0055 1166..2222 1122..5577 1155..7788 2233..6600 2200..6677Addl. Benchmark Ret. (Annualised) (%) ## 1133..9988 1155..3300 1122..4488 1144..5555 2200..6644 1155..7755

HDFC TAXSAVER - GROWTH OPTION

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


Total Amount Invested (` ‘000) 272.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 542.65 437.67 163.03 90.06 25.85 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1111..6611 1111..5566 1122..2222 1155..1122 1144..6699Benchmark Returns (Annualised) (%) # 88..6644 88..7799 1100..2222 1122..0011 1144..5555Addl. Benchmark Ret. (Annualised) (%) ##^ 66..3344 66..6622 77..5599 88..7766 1155..5511

HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: April 06, 2005


Total Amount Invested (` ‘000) 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 493.68 178.49 104.69 26.21RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1133..8822 1155..9900 2255..9966 1177..6644Benchmark Returns (Annualised) (%) # 1122..5577 1155..7788 2233..6600 2200..6677Addl. Benchmark Ret. (Annualised) (%) ## 1122..4488 1144..5555 2200..6644 1155..7755

HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Inception Date: July 17, 2002# S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index


Total Amount Invested (` ‘000) 306.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 816.90 439.22 173.30 97.32 25.70RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1144..3399 1111..6633 1144..7700 2200..6644 1133..5500Benchmark Returns (Annualised) (%) # 1177..3344 1133..3377 1155..2277 2211..6666 1144..3366Addl. Benchmark Ret. (Annualised) (%) ## 1155..3399 1122..4488 1144..5555 2200..6644 1155..7755

HDFC INDEX FUND - SENSEX PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Inception Date: July 17, 2002# CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX


Total Amount Invested (` ‘000) 306.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 804.62 440.05 174.34 98.28 26.07 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1144..1188 1111..6677 1144..9944 2211..3355 1166..4466Benchmark Returns (Annualised) (%) # 1166..9966 1133..7799 1155..8833 2222..0000 1166..8899Addl. Benchmark Ret. (Annualised) (%) ## 1155..6622 1122..2244 1144..1133 1199..9944 1122..9988

HDFC INDEX FUND - NIFTY PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Inception Date: July 17, 2002# S&P BSE SENSEX (Total Returns Index) ##CNX Nifty Index


Total Amount Invested (` ‘000) 306.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 1,062.18 512.89 177.84 98.62 25.94 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..0055 1144..5533 1155..7755 2211..6600 1155..3388Benchmark Returns (Annualised) (%) # 1177..3344 1133..3377 1155..2277 2211..6666 1144..3366Addl. Benchmark Ret. (Annualised)(%) ## 1155..3399 1122..4488 1144..5555 2200..6644 1155..7755

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 ` 2,000 systematically on the first Business Dayof every month over a period of time.

PRASHANT JAIN

VINAY KULKARNI

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. ## CNX Nifty Index# S&P BSE SENSEX Inception Date: February 18, 1994


Total Amount Invested (` ‘000) 166.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 265.31 168.05 95.24 25.83RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1133..3344 1133..4455 1199..0088 1144..4499Benchmark Returns (Annualised) (%) # 1144..0000 1144..5555 2200..6644 1155..7755Addl. Benchmark Ret. (Annualised) (%) ## 1133..7722 1144..1133 1199..9944 1122..9988

HDFC LARGE CAP FUND - GROWTH OPTION

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

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

Total Amount Invested (` ‘000) 272.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 453.20 378.13 155.02 86.13 25.32 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 88..6666 88..8800 1100..1199 1122..0022 1100..4422Benchmark Returns (Annualised) (%) # 88..6644 88..7799 1100..2222 1122..0011 1144..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 66..3344 66..6622 77..5599 88..7766 1155..5511

HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION


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

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


Total Amount Invested (` ‘000) 254.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 433.59 398.26 153.84 84.31 24.79RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..7733 99..7788 99..8888 1100..5555 66..2222Benchmark Returns (Annualised) (%) # 88..7755 88..7799 1100..2222 1122..0011 1144..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 66..3366 66..4422 77..4466 77..8833 99..0022

HDFC MULTIPLE YIELD FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 232.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 396.58 160.38 87.78 25.37 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1100..7722 1111..5566 1133..3344 1100..8822Benchmark Returns (Annualised) (%) # 88..8811 1100..2222 1122..0011 1144..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 66..4466 77..4466 77..8833 99..0022

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX Smallcap Index ## CNX Nifty Index Inception Date: April 3, 2008



HDFC SMALL AND MID CAP FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # S&P BSE SENSEX## CNX Nifty Index Inception Date: January 02, 2001


Total Amount Invested (` ‘000) 342.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 2,163.62 546.06 193.42 106.34 26.29 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2233..2266 1155..7700 1199..1199 2277..1111 1188..2299Benchmark Returns (Annualised) (%) # 1155..9988 1122..2244 1144..1133 1199..9944 1122..9988Addl. Benchmark Ret. (Annualised)(%) ## 1155..6655 1122..4488 1144..5555 2200..6644 1155..7755

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: February 01, 1994TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd && MMiitteenn LLaatthhiiaa


Total Amount Invested (` ‘000) 508.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 5,870.68 2,422.78 600.54 202.25 111.69 27.28 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..6644 2222..6688 1177..4477 2211..0033 3300..7788 2266..4422Benchmark Returns (Annualised) (%) # 1133..8899 1166..2222 1122..5577 1155..7788 2233..6600 2200..6677Addl. Benchmark Ret.(Annualised) (%) ## 1133..0055 1155..3300 1122..4488 1144..5555 2200..6644 1155..7755

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 350.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 1,654.04 637.16 206.62 110.99 27.60 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..2266 1188..5577 2211..9911 3300..3311 2299..1100Benchmark Returns (Annualised) (%) # NN..AA.. 1111..3322 1122..9966 1177..1199 1155..3388Addl. Benchmark Ret. (Annualised)(%) ##^ 1155..5522 1122..4488 1144..5555 2200..6644 1155..7755

HDFC BALANCED FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 338.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) $ 1,445.02 628.09 206.20 108.17 27.16 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1188..7788 1188..3300 2211..8833 2288..3388 2255..4433Benchmark Returns (Annualised) (%) # NN..AA.. 1111..3322 1122..9966 1177..1199 1155..3388Addl. Benchmark Ret. (Annualised)(%) ##^ 1155..7722 1122..4488 1144..5555 2200..6644 1155..7755

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN

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


Total Amount Invested (` ‘000) 338.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) $ 790.33 438.16 166.78 91.03 26.20RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1111..2288 1111..5588 1133..1144 1155..8888 1177..4499Benchmark Returns (Annualised) (%) # NN..AA.. 88..7799 1100..2222 1122..0011 1144..5555Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 66..6622 77..5599 88..7766 1155..5511

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX Midcap Index ## CNX Nifty Index Inception Date: June 25, 2007



HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # S&P BSE SENSEX ## CNX Nifty Index Inception Date: September 11, 2000


Total Amount Invested (` ‘000) 350.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 1,950.90 527.27 174.23 98.51 25.99 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2211..2200 1155..0055 1144..9922 2211..5522 1155..8844Benchmark Returns (Annualised) (%) # 1155..8855 1122..2244 1144..1133 1199..9944 1122..9988Addl. Benchmark Ret. (Annualised) (%) ## 1155..5522 1122..4488 1144..5555 2200..6644 1155..7755

HDFC GROWTH FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: March 10, 2008TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn aanndd SSrriinniivvaass RRaaoo RRaavvuurrii



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).CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Load is not taken into consideration for computation of performance.IInnvveessttoorrss aarree aaddvviisseedd ttoo rreeffeerr ttoo tthhee ppeerrffoorrmmaannccee ssuummmmaarryy ttaabbllee oonn ppaaggee 3377-9900 DDiissccllaaiimmeerr:: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.PPlleeaassee rreeffeerr SSIIPP EEnnrroollmmeenntt FFoorrmm oorr ccoonnttaacctt nneeaarreesstt IISSCC ffoorr SSIIPP LLooaadd SSttrruuccttuurree aanndd ootthheerr ddeettaaiillss..

CHIRAG SETALVAD

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: February 01, 1994TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd && MMiitteenn LLaatthhiiaa


Total Amount Invested (` ‘000) 508.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 5,870.68 2,422.78 600.54 202.25 111.69 27.28 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..6644 2222..6688 1177..4477 2211..0033 3300..7788 2266..4422Benchmark Returns (Annualised) (%) # 1133..8899 1166..2222 1122..5577 1155..7788 2233..6600 2200..6677Addl. Benchmark Ret.(Annualised) (%) ## 1133..0055 1155..3300 1122..4488 1144..5555 2200..6644 1155..7755

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI


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##(%) (`) ##

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

A. Cumulative performance

Mar 31, 14 Last 1 Year 331.986 41.49 33.56 26.65 14,149 13,356 12,665Mar 28, 13 Last 2 Years 271.109 31.48 25.27 22.14 17,326 15,722 14,942Mar 30, 12 Last 3 Years 261.673 21.51 18.22 17.03 17,951 16,529 16,034Jan 01, 95 Since Inception 10.000 20.93 10.07 N.A. 469,724 69,781 N.A.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 41.49 33.56 26.65

Mar 28, 13 to Mar 31, 14 22.25 17.56 17.82

Mar 30, 12 to Mar 28, 13 3.61 5.13 7.31

HDFC EQUITY FUND NAV as at March 31, 2015 ` 469.724


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).


Mar 31, 14 Last 1 Year 253.626 35.11 31.93 24.89 13,511 13,193 12,489Mar 28, 13 Last 2 Years 210.485 27.47 24.23 21.73 16,280 15,462 14,843Mar 30, 12 Last 3 Years 201.382 19.37 17.89 17.10 17,016 16,394 16,064Oct 11, 96 Since Inception 10.000 22.38 14.01 12.52 417,830 112,823 88,459

Period Scheme Benchmark Additional ^$$ # Benchmark

##


Mar 31, 14 to Mar 31, 15 35.11 31.93 24.89

Mar 28, 13 to Mar 31, 14 20.31 17.04 18.68

Mar 30, 12 to Mar 28, 13 4.52 6.03 8.23

HDFC TOP 200 FUND NAV as at March 31, 2015 ` 342.678

PRASHANT JAIN


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

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


Mar 31, 14 Last 1 Year 10.530 58.70 33.56 26.65 15,870 13,356 12,665Mar 28, 13 Last 2 Years 9.486 32.57 25.27 22.14 17,616 15,722 14,942Mar 30, 12 Last 3 Years 10.375 17.20 18.22 17.03 16,107 16,529 16,034Mar 10, 08 Since Inception 10.000 7.54 8.48 8.41 16,711 17,766 17,688


##


Mar 31, 14 to Mar 31, 15 58.70 33.56 26.65

Mar 28, 13 to Mar 31, 14 10.91 17.56 17.82

Mar 30, 12 to Mar 28, 13 -8.57 5.13 7.31

HDFC INFRASTRUCTURE FUND NAV as at March 31, 2015 ` 16.711


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments


Mar 31, 14 Last 1 Year 265.172 41.84 22.53 26.65 14,184 12,253 12,665Mar 28, 13 Last 2 Years 222.466 29.89 17.80 22.14 16,907 13,895 14,942Mar 30, 12 Last 3 Years 215.389 20.40 14.54 17.03 17,462 15,032 16,034Feb 01, 94 Since Inception 10.000 20.13 N.A. 9.55 486,125 N.A. 69,036


##


Mar 31, 14 to Mar 31, 15 41.84 22.53 26.65

Mar 28, 13 to Mar 31, 14 19.03 13.29 17.82

Mar 30, 12 to Mar 28, 13 3.29 8.18 7.31

HDFC PRUDENCE FUND NAV as at March 31, 2015 ` 376.120

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 period


VINAY KULKARNI


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



Mar 31, 14 Last 1 Year 30.547 40.72 33.56 26.65 14,072 13,356 12,665Mar 28, 13 Last 2 Years 25.908 28.68 25.27 22.14 16,592 15,722 14,942Mar 30, 12 Last 3 Years 27.683 15.78 18.22 17.03 15,528 16,529 16,034Apr 06, 05 Since Inception 10.000 15.72 14.48 15.18 42,986 38,617 41,033


##


Mar 31, 14 to Mar 31, 15 40.72 33.56 26.65

Mar 28, 13 to Mar 31, 14 17.75 17.56 17.82

Mar 30, 12 to Mar 28, 13 -6.41 5.13 7.31

HDFC PREMIER MULTI-CCAP FUND NAV as at March 31, 2015 ` 42.986



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


Mar 31, 14 Last 1 Year 41.519 38.46 31.93 24.89 13,846 13,193 12,489Mar 28, 13 Last 2 Years 34.998 28.03 24.23 21.73 16,426 15,462 14,843Mar 30, 12 Last 3 Years 36.900 15.91 17.89 17.10 15,579 16,394 16,064Sep 17, 04 Since Inception 10.000 18.05 16.23 16.56 57,488 48,809 50,273


##


Mar 31, 14 to Mar 31, 15 38.46 31.93 24.89

Mar 28, 13 to Mar 31, 14 18.47 17.04 18.68

Mar 30, 12 to Mar 28, 13 -5.15 6.03 8.23

HDFC CORE & SATELLITE FUND NAV as at March 31, 2015 ` 57.488




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.

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


Mar 31, 14 Last 1 Year 28.4688 21.49 16.45 14.57 12,149 11,645 11,457Mar 28, 13 Last 2 Years 26.2219 14.78 11.32 6.49 13,190 12,404 11,347Mar 30, 12 Last 3 Years 24.2627 12.53 10.59 8.07 14,255 13,528 12,624Dec 26, 03 Since Inception 10.0000 11.64 7.84 5.03 34,586 23,420 17,385


##


Mar 31, 14 to Mar 31, 15 21.49 16.45 14.57

Mar 28, 13 to Mar 31, 14 8.50 6.46 -0.95

Mar 30, 12 to Mar 28, 13 8.07 9.06 11.25

HDFC MF MIP LONG TERM PLAN NAV as at March 31, 2015 ` 34.5855

PRASHANT JAIN...CONTINUED




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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX $$ Performance of the fund has been calculated based on the assumption that all dividends during the period have been reinvested in the scheme at the then prevailing NAV.


Mar 31, 14 Last 1 Year 73.413 23.06 26.65 24.89 12,306 12,665 12,489Mar 28, 13 Last 2 Years 63.178 19.49 22.14 21.73 14,300 14,942 14,843Mar 30, 12 Last 3 Years 56.286 17.07 17.03 17.10 16,051 16,034 16,064Feb 18, 94 Since Inception 10.000 11.62 9.57 9.75 101,908 68,912 71,410


##


Mar 31, 14 to Mar 31, 15 23.06 26.65 24.89Mar 28, 13 to Mar 31, 14 16.06 17.82 18.68Mar 30, 12 to Mar 28, 13 12.24 7.31 8.23

HDFC LARGE CAP FUND NAV as at March 31, 2015 ` 90.344



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




##


Mar 31, 14 to Mar 31, 15 12.06 16.45 8.74

Mar 28, 13 to Mar 31, 14 11.02 6.46 5.79

Mar 30, 12 to Mar 28, 13 5.71 9.06 8.33

HDFC MULTIPLE YIELD FUND NAV as at March 31, 2015 ` 25.9103


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).


Mar 31, 14 Last 1 Year 276.794 43.85 33.56 26.65 14,385 13,356 12,665Mar 28, 13 Last 2 Years 225.330 32.77 25.27 22.14 17,670 15,722 14,942Mar 30, 12 Last 3 Years 222.996 21.30 18.22 17.03 17,855 16,529 16,034Mar 31, 96 Since Inception 10.000 27.44 12.86 N.A. 1,004,396 99,669 N.A.


##


Mar 31, 14 to Mar 31, 15 43.85 33.56 26.65

Mar 28, 13 to Mar 31, 14 22.63 17.56 17.82

Mar 30, 12 to Mar 28, 13 1.05 5.13 7.31

HDFC TAXSAVER NAV as at March 31, 2015 ` 398.162



VINAY KULKARNI...CONTINUED



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


Mar 31, 14 Last 1 Year 58.2343 27.64 28.17 24.89 12,764 12,817 12,489Mar 28, 13 Last 2 Years 49.0008 23.06 23.64 21.73 15,169 15,313 14,843Mar 30, 12 Last 3 Years 45.4883 17.77 18.50 17.10 16,341 16,649 16,064Jul 17, 02 Since Inception 10.3260 16.80 19.76 18.54 71,984 98,923 86,931


##


Mar 31, 14 to Mar 31, 15 27.64 28.17 24.89

Mar 28, 13 to Mar 31, 14 18.68 19.30 18.68

Mar 30, 12 to Mar 28, 13 7.72 8.72 8.23

HDFC INDEX FUND - NIFTY PLAN NAV as at March 31, 2015 ` 74.3311



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




##


Mar 31, 14 to Mar 31, 15 30.76 26.81 26.65

Mar 28, 13 to Mar 31, 14 15.74 20.54 17.82

Mar 30, 12 to Mar 28, 13 9.03 10.13 7.31

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at March 31, 2015 ` 363.7978




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




##


Mar 31, 14 to Mar 31, 15 25.63 26.81 26.65

Mar 28, 13 to Mar 31, 14 19.86 20.54 17.82

Mar 30, 12 to Mar 28, 13 8.87 10.13 7.31

HDFC INDEX FUND - SENSEX PLAN NAV as at March 31, 2015 ` 237.2049



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




##


Mar 31, 14 to Mar 31, 15 16.13 16.45 14.57

Mar 28, 13 to Mar 31, 14 8.05 6.46 -0.95

Mar 30, 12 to Mar 28, 13 7.34 9.06 11.25

HDFC MF MIP SHORT TERM PLAN NAV as at March 31, 2015 ` 24.5546


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 periodPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. The above 5 Schemes are co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).




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

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


Mar 31, 14 Last 1 Year 10.5196 11.09 16.45 8.74 11,109 11,645 10,874Oct 08, 13 Since Inception 10.0000 11.13 14.40 8.33 11,686 12,198 11,255

HDFC CPO - I - 36M SEPTEMBER 2013 NAV as at March 31, 2015 ` 11.6862


##


Mar 31, 14 to Mar 31, 15 11.09 16.45 8.74





Mar 31, 14 Last 1 Year 10.4156 11.36 16.45 8.74 11,136 11,645 10,874Nov 08, 13 Since Inception 10.0000 11.24 15.34 8.52 11,599 12,197 11,205

HDFC CPO - I - 36M OCTOBER 2013 NAV as at March 31, 2015 ` 11.5985


##


Mar 31, 14 to Mar 31, 15 11.36 16.45 8.74





Mar 31, 14 Last 1 Year 10.2854 11.42 16.45 8.74 11,142 11,645 10,874Jan 29, 14 Since Inception 10.0000 12.39 16.70 8.80 11,460 11,975 11,035

HDFC CPO - II - 36M JANUARY 2014 NAV as at March 31, 2015 ` 11.4600


##


Mar 31, 14 to Mar 31, 15 11.42 16.45 8.74





Mar 31, 14 Last 1 Year 10.1361 10.70 16.45 8.74 11,070 11,645 10,874Mar 06, 14 Since Inception 10.0000 11.38 17.18 8.95 11,221 11,846 10,959

HDFC CPO - II - 36M FEBRUARY 2014 NAV as at March 31, 2015 ` 11.2206


##


Mar 31, 14 to Mar 31, 15 10.70 16.45 8.74



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


Mar 31, 14 Last 1 Year 10.8131 11.00 16.45 8.74 11,100 11,645 10,874Sep 06, 13 Since Inception 10.0000 12.38 15.13 8.69 12,003 12,466 11,393

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M - AUGUST 2013 NAV as at March 31, 2015 ` 12.0028


##


Mar 31, 14 to Mar 31, 15 11.00 16.45 8.74






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


Mar 31, 14 Last 1 Year 22.495 63.36 50.96 26.65 16,336 15,096 12,665Mar 28, 13 Last 2 Years 17.235 45.79 32.38 22.14 21,322 17,565 14,942Mar 30, 12 Last 3 Years 16.379 30.88 19.00 17.03 22,436 16,860 16,034Jun 25, 07 Since Inception 10.000 18.24 10.88 9.29 36,748 22,312 19,935


##


Mar 31, 14 to Mar 31, 15 63.36 50.96 26.65

Mar 28, 13 to Mar 31, 14 30.24 16.22 17.82

Mar 30, 12 to Mar 28, 13 5.23 -4.02 7.31

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at March 31, 2015 ` 36.748

CHIRAG SETALVAD



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




##



HDFC CAPITAL BUILDER FUND NAV as at March 31, 2015 ` 199.457

MITEN LATHIA







##


Mar 31, 14 to Mar 31, 15 43.20 33.56 26.65

Mar 28, 13 to Mar 31, 14 23.22 17.56 17.82

Mar 30, 12 to Mar 28, 13 6.90 5.13 7.31




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of 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




##



HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as at March 31, 2015 ` 13.8141



CHIRAG SETALVAD...CONTINUED



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

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


Mar 31, 14 Last 1 Year 177.773 34.36 24.89 26.65 13,436 12,489 12,665Mar 28, 13 Last 2 Years 143.308 28.97 21.73 22.14 16,667 14,843 14,942Mar 30, 12 Last 3 Years 133.807 21.29 17.10 17.03 17,851 16,064 16,034Jan 02, 01 Since Inception 10.000 24.94 14.58 14.25 238,857 69,565 66,764


##


Mar 31, 14 to Mar 31, 15 34.36 24.89 26.65

Mar 28, 13 to Mar 31, 14 23.83 18.68 17.82

Mar 30, 12 to Mar 28, 13 7.10 8.23 7.31

HDFC LONG TERM ADVANTAGE FUND NAV as at March 31, 2015 ` 238.857


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index$ Adjusted for bonus units declared under the schemeScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments


Mar 31, 14 Last 1 Year 60.842 37.36 22.53 26.65 13,736 12,253 12,665Mar 28, 13 Last 2 Years 48.260 31.45 17.80 22.14 17,318 13,895 14,942Mar 30, 12 Last 3 Years 45.249 22.67 14.54 17.03 18,470 15,032 16,034Mar 02, 01 Since Inception 10.000 18.45 N.A. 14.21 108,648 N.A. 64,998

Period Scheme Benchmark Additional ^$ # Benchmark

##


Mar 31, 14 to Mar 31, 15 37.36 22.53 26.65

Mar 28, 13 to Mar 31, 14 25.83 13.29 17.82

Mar 30, 12 to Mar 28, 13 6.65 8.18 7.31

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at March 31, 2015 ` 83.575


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index$ Adjusted for bonus units declared under the schemeScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.


Mar 31, 14 Last 1 Year 28.8000 23.31 16.45 14.57 12,331 11,645 11,457Mar 28, 13 Last 2 Years 26.4045 15.90 11.32 6.49 13,450 12,404 11,347Mar 30, 12 Last 3 Years 24.6770 12.89 10.59 8.07 14,391 13,528 12,624Mar 02, 01 Since Inception 10.0000 11.47 N.A. N.A. 46,168 N.A. N.A.

Period Scheme Benchmark Additional ^$ # Benchmark

##


Mar 31, 14 to Mar 31, 15 23.31 16.45 14.57

Mar 28, 13 to Mar 31, 14 9.00 6.46 -0.95

Mar 30, 12 to Mar 28, 13 7.00 9.06 11.25

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at March 31, 2015 ` 35.5137



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments


Mar 31, 14 Last 1 Year 74.107 45.00 22.53 26.65 14,500 12,253 12,665Mar 28, 13 Last 2 Years 60.643 32.96 17.80 22.14 17,719 13,895 14,942Mar 30, 12 Last 3 Years 58.447 22.48 14.54 17.03 18,385 15,032 16,034Sep 11, 00 Since Inception 10.000 17.71 N.A. 12.87 107,455 N.A. 58,303


##


Mar 31, 14 to Mar 31, 15 45.00 22.53 26.65

Mar 28, 13 to Mar 31, 14 22.00 13.29 17.82

Mar 30, 12 to Mar 28, 13 3.76 8.18 7.31

HDFC BALANCED FUND NAV as at March 31, 2015 ` 107.455



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




##


Mar 31, 14 to Mar 31, 15 40.92 52.27 26.65

Mar 28, 13 to Mar 31, 14 22.55 17.69 17.82

Mar 30, 12 to Mar 28, 13 8.16 -7.45 7.31

HDFC SMALL AND MID CAP FUND NAV as at March 31, 2015 ` 25.482






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




##


Mar 31, 14 to Mar 31, 15 58.70 33.56 26.65

Mar 28, 13 to Mar 31, 14 10.91 17.56 17.82

Mar 30, 12 to Mar 28, 13 -8.57 5.13 7.31


SRINIVAS RAO RAVURI



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




##


Mar 31, 14 to Mar 31, 15 34.56 24.89 26.65

Mar 28, 13 to Mar 31, 14 11.79 18.68 17.82

Mar 30, 12 to Mar 28, 13 2.59 8.23 7.31

HDFC GROWTH FUND NAV as at March 31, 2015 ` 131.977



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

Mar 31, 14 Last 1 Year 11.884 29.28 28.32 24.89 12,928 12,832 12,489Mar 28, 13 Last 2 Years 10.046 23.56 23.00 21.73 15,294 15,156 14,843Mar 22, 13 Since Inception 10.000 23.63 23.19 21.86 15,364 15,255 14,922


##


Mar 31, 14 to Mar 31, 15 29.28 28.32 24.89Mar 28, 13 to Mar 31, 14 18.13 17.95 18.68

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013NAV as at March 31, 2015 ` 15.364A. Cumulative performance






##


Mar 31, 14 to Mar 31, 15 31.00 28.32 24.89

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES IINAV as at March 31, 2015 ` 13.937A. Cumulative performance



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


Mar 31, 14 Last 1 Year 21.1169 16.85 16.45 8.74 11,685 11,645 10,874Mar 28, 13 Last 2 Years 18.9437 14.07 11.32 7.25 13,025 12,404 11,509Mar 30, 12 Last 3 Years 17.7814 11.53 10.59 7.62 13,877 13,528 12,468Aug 17, 05 Since Inception 10.0000 9.84 8.37 5.97 24,675 21,686 17,480


##


Mar 31, 14 to Mar 31, 15 16.85 16.45 8.74

Mar 28, 13 to Mar 31, 14 11.37 6.46 5.79

Mar 30, 12 to Mar 28, 13 6.54 9.06 8.33

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as at March 31, 2015 ` 24.6749

CHIRAG SETALVAD...CONTINUED




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




##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at March 31, 2015 ` 23.9573





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


Mar 31, 14 Last 1 Year 27.5079 16.47 14.59 14.57 11,647 11,459 11,457Mar 28, 13 Last 2 Years 26.9711 8.95 9.33 6.49 11,879 11,962 11,347Mar 30, 12 Last 3 Years 24.2997 9.65 9.32 8.07 13,185 13,067 12,624Sep 11, 00 Since Inception 10.0000 8.33 N.A. N.A. 32,039 N.A. N.A.


##


Mar 31, 14 to Mar 31, 15 16.47 14.59 14.57Mar 28, 13 to Mar 31, 14 1.97 4.36 -0.95Mar 30, 12 to Mar 28, 13 10.99 9.24 11.25

HDFC INCOME FUND NAV as at March 31, 2015 ` 32.0389



^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 - STP NAV as at March 31, 2015 ` 27.5985








##




SHOBHIT MEHROTRA




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




##


Mar 31, 14 to Mar 31, 15 16.13 16.45 14.57

Mar 28, 13 to Mar 31, 14 8.05 6.46 -0.95

Mar 30, 12 to Mar 28, 13 7.34 9.06 11.25



SHOBHIT MEHROTRA...CONTINUED





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



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at March 31, 2015 ` 15.1930


##





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


Mar 24, 15 Last 7 days 27.5246 0.19 0.26 0.33 10,019 10,026 10,033Mar 16, 15 Last 15 days 27.4740 0.37 0.43 0.60 10,037 10,043 10,060Feb 27, 15 Last 1 Month 27.3657 0.77 0.83 0.98 10,077 10,083 10,098Mar 31, 14 Last 1 Year 25.3099 8.95 8.98 8.74 10,895 10,898 10,874Mar 28, 13 Last 2 Years 23.1077 9.20 9.22 7.25 11,934 11,938 11,509Mar 30, 12 Last 3 Years 21.1713 9.20 8.89 7.62 13,025 12,913 12,468Oct 17, 00 Since Inception 10.0000 7.27 N.A. 6.24 27,576 N.A. 24,009


##


Mar 31, 14 to Mar 31, 15 8.95 8.98 8.74

Mar 28, 13 to Mar 31, 14 9.45 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.15 8.17 8.33

HDFC LIQUID FUND NAV as at March 31, 2015 ` 27.5763



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


Mar 31, 14 Last 1 Year 22.3151 9.13 8.98 8.74 10,913 10,898 10,874Mar 28, 13 Last 2 Years 20.4547 9.07 9.22 7.25 11,905 11,938 11,509Mar 30, 12 Last 3 Years 18.5917 9.40 8.89 7.62 13,098 12,913 12,468Jan 16, 03 Since Inception 10.0104 7.55 6.71 5.71 24,326 22,090 19,693


##



HDFC FLOATING RATE INCOME FUND - LTP NAV as at March 31, 2015 ` 24.3516



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.



HDFC FMP 370D SEPTEMBER 2013 (4) NAV as at March 31, 2015 ` 11.6298


##


Mar 31, 14 to Mar 31, 15 10.29 10.33 8.74



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



HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as at March 31, 2015 ` 11.2485


##


Mar 31, 14 to Mar 31, 15 12.06 10.32 14.57




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 periodPerformance 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.



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



HDFC FMP 370D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.5039


##


Mar 31, 14 to Mar 31, 15 10.00 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.55 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.53 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.51 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.04 10.33 8.74






HDFC FMP 370D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2170


##


Mar 31, 14 to Mar 31, 15 8.82 10.33 8.74












##


Mar 31, 14 to Mar 31, 15 8.84 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.05 10.33 8.74





Mar 31, 14 Last 1 Year 10.2882 9.08 10.33 8.74 10,908 11,033 10,874Dec 04, 13 Since Inception 10.0000 9.12 10.30 8.55 11,222 11,382 11,144

HDFC FMP 371D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2220


##


Mar 31, 14 to Mar 31, 15 9.08 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.36 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.91 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.99 10.33 8.74











##


Mar 31, 14 to Mar 31, 15 8.58 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.90 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.20 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.44 10.33 8.74



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


Mar 31, 14 Last 1 Year 10.5283 10.43 14.59 8.74 11,043 11,459 10,874May 23, 13 Since Inception 10.0000 8.46 7.34 7.01 11,627 11,404 11,340

HDFC FMP 1107D MAY 2013 (1) NAV as at March 31, 2015 ` 11.6266


##


Mar 31, 14 to Mar 31, 15 10.43 14.59 8.74








##


Mar 31, 14 to Mar 31, 15 9.63 10.33 8.74








Mar 31, 14 Last 1 Year 11.6665 8.78 14.59 8.74 10,878 11,459 10,874Mar 28, 13 Last 2 Years 10.8171 8.28 9.33 7.25 11,732 11,962 11,509Jun 20, 12 Since Inception 10.0000 8.95 9.33 7.52 12,690 12,814 12,231

HDFC FMP 1120D JUNE 2012 (1) NAV as at March 31, 2015 ` 12.6904


##







A. Cumulative performanceHDFC FMP 1198D FEBRUARY 2013 (1) NAV as at March 31, 2015 ` 11.9547


##


Mar 31, 14 to Mar 31, 15 9.80 14.59 8.74Mar 28, 13 to Mar 31, 14 7.73 4.36 5.79Mar 31, 14 Last 1 Year 10.8876 9.80 14.59 8.74 10,980 11,459 10,874

Mar 28, 13 Last 2 Years 10.1001 8.76 9.33 7.25 11,836 11,962 11,509Feb 13, 13 Since Inception 10.0000 8.76 9.11 7.32 11,955 12,036 11,621





Mar 31, 14 Last 1 Year 10.8512 12.75 14.59 8.74 11,275 11,459 10,874Mar 28, 13 Last 2 Years 10.1441 9.78 9.33 7.25 12,061 11,962 11,509Jan 08, 13 Since Inception 10.0000 9.49 9.02 7.37 12,235 12,119 11,713

HDFC FMP 1919D JANUARY 2013 (1) NAV as at March 31, 2015 ` 12.2351


##










##








HDFC FMP 3360D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.1444


##


Mar 31, 14 to Mar 31, 15 1.47 14.59 14.57








##


Mar 31, 14 to Mar 31, 15 9.01 10.33 8.74







^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.





##


Mar 31, 14 to Mar 31, 15 8.84 10.33 8.74

ANIL BAMBOLI



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CNX Nifty IndexScheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.




##


Mar 31, 14 to Mar 31, 15 7.84 8.98 26.65

Mar 28, 13 to Mar 31, 14 8.45 9.46 17.82

Mar 30, 12 to Mar 28, 13 8.87 8.17 7.31

HDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as at March 31, 2015 ` 17.301







##








Mar 31, 14 Last 1 Year 21.1169 16.85 16.45 8.74 11,685 11,645 10,874Mar 28, 13 Last 2 Years 18.9437 14.07 11.32 7.25 13,025 12,404 11,509Mar 30, 12 Last 3 Years 17.7814 11.53 10.59 7.62 13,877 13,528 12,468Aug 17, 05 Since Inception 10.0000 9.84 8.37 5.97 24,675 21,686 17,480


##


Mar 31, 14 to Mar 31, 15 16.85 16.45 8.74

Mar 28, 13 to Mar 31, 14 11.37 6.46 5.79

Mar 30, 12 to Mar 28, 13 6.54 9.06 8.33


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



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




##


Mar 31, 14 to Mar 31, 15 10.98 10.32 8.74

Mar 28, 13 to Mar 31, 14 7.79 8.78 5.79

Mar 30, 12 to Mar 28, 13 9.65 9.05 8.33

HDFC SHORT TERM PLAN NAV as at March 31, 2015 ` 27.0529


##





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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at March 31, 2015 ` 15.2362



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


Mar 31, 14 Last 1 Year 20.6246 10.09 9.75 8.74 11,009 10,975 10,874Mar 28, 13 Last 2 Years 19.4673 7.96 8.16 7.25 11,663 11,706 11,509Mar 30, 12 Last 3 Years 17.7455 8.55 8.66 7.62 12,795 12,833 12,468Jul 25, 01 Since Inception 10.0000 6.17 N.A. 5.92 22,705 N.A. 21,990


##


Mar 31, 14 to Mar 31, 15 10.09 9.75 8.74

Mar 28, 13 to Mar 31, 14 5.89 6.60 5.79

Mar 30, 12 to Mar 28, 13 9.70 9.63 8.33

HDFC GILT FUND - SHORT TERM PLAN NAV as at March 31, 2015 ` 22.7051



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


Mar 31, 14 Last 1 Year 23.7840 19.59 19.88 14.57 11,959 11,988 11,457Mar 28, 13 Last 2 Years 23.4145 10.17 10.41 6.49 12,148 12,200 11,347Mar 30, 12 Last 3 Years 20.8583 10.88 11.38 8.07 13,636 13,820 12,624Jul 25, 01 Since Inception 10.0000 7.93 N.A. N.A. 28,443 N.A. N.A.


##


Mar 31, 14 to Mar 31, 15 19.59 19.88 14.57

Mar 28, 13 to Mar 31, 14 1.57 1.75 -0.95

Mar 30, 12 to Mar 28, 13 12.26 13.28 11.25

HDFC GILT FUND - LONG TERM PLAN NAV as at March 31, 2015 ` 28.4431






Mar 31, 14 Last 1 Year 41.2936 16.77 14.59 14.57 11,677 11,459 11,457Mar 28, 13 Last 2 Years 39.2140 10.84 9.33 6.49 12,296 11,962 11,347Mar 30, 12 Last 3 Years 35.2704 10.97 9.32 8.07 13,671 13,067 12,624Apr 28, 97 Since Inception 10.0000 9.17 N.A. N.A. 48,218 N.A. N.A.


##


Mar 31, 14 to Mar 31, 15 16.77 14.59 14.57

Mar 28, 13 to Mar 31, 14 5.26 4.36 -0.95

Mar 30, 12 to Mar 28, 13 11.18 9.24 11.25

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at March 31, 2015 ` 48.2176



ANIL BAMBOLI...CONTINUED



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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).


Mar 24, 15 Last 7 days 29.1282 0.19 0.26 0.33 10,019 10,026 10,033Mar 16, 15 Last 15 days 29.0744 0.38 0.43 0.60 10,038 10,043 10,060Feb 27, 15 Last 1 Month 28.9588 0.78 0.83 0.98 10,078 10,083 10,098Mar 31, 14 Last 1 Year 26.7861 8.95 8.98 8.74 10,895 10,898 10,874Mar 28, 13 Last 2 Years 24.4747 9.16 9.22 7.25 11,924 11,938 11,509Mar 30, 12 Last 3 Years 22.4023 9.21 8.89 7.62 13,027 12,913 12,468Nov 18, 99 Since Inception 10.0000 7.21 N.A. 6.37 29,184 N.A. 25,838


##


Mar 31, 14 to Mar 31, 15 8.95 8.98 8.74

Mar 28, 13 to Mar 31, 14 9.36 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.25 8.17 8.33

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at March 31, 2015 ` 29.1838




Mar 31, 14 Last 1 Year 27.2387 8.34 8.98 8.74 10,834 10,898 10,874Mar 28, 13 Last 2 Years 25.1057 8.38 9.22 7.25 11,755 11,938 11,509Mar 30, 12 Last 3 Years 23.1421 8.43 8.89 7.62 12,752 12,913 12,468Nov 18, 99 Since Inception 10.0000 7.29 N.A. 6.37 29,511 N.A. 25,838


##



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at March 31, 2015 ` 29.5109







##







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




##


Mar 28, 14 to Mar 31, 15 4.79 15.72 14.63Mar 28, 13 to Mar 28, 14 3.56 3.91 -1.01

HDFC INFLATION INDEXED BOND FUND NAV as at March 31, 2015 ` 10.8794







^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark as the Scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at quarterly intervals.



##


Mar 31, 14 to Mar 31, 15 8.93 8.98 8.74

Mar 28, 13 to Mar 31, 14 9.57 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.19 8.17 8.33

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at March 31, 2015 ` 19.5431A. Cumulative performance







##


Mar 31, 14 to Mar 31, 15 9.10 8.98 8.74

Mar 28, 13 to Mar 31, 14 9.05 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.15 8.17 8.33

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN NAV as at March 31, 2015 ` 19.0215




Mar 31, 14 Last 1 Year 17.4788 9.05 8.98 8.74 10,905 10,898 10,874Mar 28, 13 Last 2 Years 15.9214 9.37 9.22 7.25 11,972 11,938 11,509Mar 30, 12 Last 3 Years 14.5945 9.30 8.89 7.62 13,060 12,913 12,468May 15, 07 Since Inception 10.0000 8.53 7.58 6.24 19,060 17,786 16,108


##



HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at March 31, 2015 ` 19.0604






Mar 24, 15 Last 7 days 21.9586 0.14 0.26 0.33 10,014 10,026 10,033Mar 16, 15 Last 15 days 21.9244 0.30 0.43 0.60 10,030 10,043 10,060Feb 27, 15 Last 1 Month 21.8523 0.63 0.83 0.98 10,063 10,083 10,098Mar 31, 14 Last 1 Year 20.3564 8.03 8.98 8.74 10,803 10,898 10,874Mar 28, 13 Last 2 Year 18.7806 8.17 9.22 7.25 11,709 11,938 11,509Mar 30, 12 Last 3 Years 17.3973 8.12 8.89 7.62 12,640 12,913 12,468Feb 06, 02 Since Inception 10.0000 6.17 N.A. 5.78 21,990 N.A. 20,929


##


Mar 31, 14 to Mar 31, 15 8.03 8.98 8.74

Mar 28, 13 to Mar 31, 14 8.32 9.46 5.79

Mar 30, 12 to Mar 28, 13 7.95 8.17 8.33

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at March 31, 2015 ` 21.9904





Period Scheme Benchmark^ #


Mar 31, 14 to Mar 31, 15 -11.38 -5.24Mar 28, 13 to Mar 31, 14 -2.84 -6.95Mar 30, 12 to Mar 28, 13 3.63 4.83

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

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

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


Mar 31, 14 Last 1 Year 10.1747 -11.38 -5.24 8,862 9,476Mar 28, 13 Last 2 Years 10.4743 -7.19 -6.10 8,609 8,813Mar 30, 12 Last 3 Years 10.1077 -3.73 -2.60 8,921 9,238Nov 01, 11 Since Inception 10.0000 -2.99 -1.00 9,017 9,662

HDFC GOLD FUND NAV as at March 31, 2015 ` 9.0170


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

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



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at March 31, 2015 ` 12.0604


##




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




HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at March 31, 2015 ` 11.9917


##





^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index. ## CRISIL 1 year T-Bill IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes areactively managed. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).





##


Mar 31, 14 to Mar 31, 15 11.00 16.45 8.74



Mar 31, 14 to Mar 31, 15 -6.22 -5.24Mar 28, 13 to Mar 31, 14 -7.86 -6.95Mar 30, 12 to Mar 28, 13 3.75 4.83


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical GoldSince inception returns are calculated on ` 1800.3288 (allotment price) *Currently, there are no Options being offered under the Scheme.


Mar 31, 14 Last 1 Year 2662.0135 -6.22 -5.24 9,378 9,476Mar 28, 13 Last 2 Years 2891.0922 -7.05 -6.10 8,635 8,813Mar 30, 12 Last 3 Years 2786.4749 -3.60 -2.60 8,959 9,238Aug 13, 10 Since Inception 1800.3288 7.31 7.83 13,866 14,179

HDFC GOLD EXCHANGE TRADED FUND* NAV as at March 31, 2015 ` 2496.3725








Mar 31, 14 Last 1 Year 10.6543 9.85 10.33 8.74 10,985 11,033 10,874Aug 08, 13 Since Inception 10.0000 10.04 10.50 8.62 11,704 11,783 11,455

HDFC FMP 370D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.7035


##


Mar 31, 14 to Mar 31, 15 9.85 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.86 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.30 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.04 10.33 8.74






Mar 31, 14 Last 1 Year 10.6660 9.97 10.33 8.74 10,997 11,033 10,874Jul 31, 13 Since Inception 10.0000 10.05 10.61 8.71 11,730 11,830 11,493

HDFC FMP 370D JULY 2013 (3) NAV as at March 31, 2015 ` 11.7298


##


Mar 31, 14 to Mar 31, 15 9.97 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.87 10.33 8.74











##


Mar 31, 14 to Mar 31, 15 10.14 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.05 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.30 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.96 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.45 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.19 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 9.25 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.28 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.97 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 9.01 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.23 14.59 8.74








##


Mar 31, 14 to Mar 31, 15 10.14 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 11.88 14.59 8.74








##


Mar 31, 14 to Mar 31, 15 12.51 14.59 8.74




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





##


Mar 31, 14 to Mar 31, 15 11.17 10.33 8.74



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





##


Mar 31, 14 to Mar 31, 15 12.73 14.59 8.74



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


Mar 31, 14 Last 1 Year 10.1699 12.87 14.59 8.74 11,287 11,459 10,874Feb 05, 14 Since Inception 10.0000 12.76 14.01 8.89 11,478 11,624 11,027



##


Mar 31, 14 to Mar 31, 15 12.87 14.59 8.74








##


Mar 31, 14 to Mar 31, 15 9.13 10.33 8.74








HDFC FMP 369D FEBRUARY 2014 (2) NAV as at March 31, 2015 ` 11.0719


##


Mar 31, 14 to Mar 31, 15 9.12 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.97 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.13 10.33 8.74








##


Mar 31, 14 to Mar 31, 14 9.13 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.09 10.33 8.74









##


Mar 31, 14 to Mar 31, 14 9.35 10.33 8.74











##


Mar 31, 14 to Mar 31, 15 9.22 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.95 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.15 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.25 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.07 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 8.97 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 9.27 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.36 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.97 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.86 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 8.79 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.91 10.33 8.74











##


Mar 31, 14 to Mar 31, 15 8.89 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.06 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.07 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.06 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.05 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.03 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 9.00 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.08 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.01 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 11.81 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.38 10.33 8.74






HDFC BANKING AND PSU DEBT FUND NAV as at March 31, 2015 ` 11.0303


##


Mar 31, 14 to Mar 31, 15 9.95 10.32 8.74







^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme atthe then prevailing NAV (ex-dividend NAV).



HDFC DEBT FUND FOR CANCER CURE - 22014 NAV as at March 31, 2015 ` 10.2031


##


Mar 31, 14 to Mar 31, 15 11.07 10.32 8.74



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are activelymanaged. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).





##


Mar 31, 14 to Mar 31, 15 11.09 16.45 8.74








##


Mar 31, 14 to Mar 31, 15 11.36 16.45 8.74








##


Mar 31, 14 to Mar 31, 15 11.42 16.45 8.74








##


Mar 31, 14 to Mar 31, 15 10.70 16.45 8.74

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


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





##



HDFC EQUITY FUND NAV as at March 31, 2015 ` 477.137







##



HDFC TOP 200 FUND NAV as at March 31, 2015 ` 347.131

PRASHANT JAIN



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




##










##



HDFC PRUDENCE FUND NAV as at March 31, 2015 ` 381.093









##





VINAY KULKARNI



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




##



HDFC INDEX FUND - SENSEX PLAN NAV as at March 31, 2015 ` 238.6554







##



HDFC PREMIER MULTI-CCAP FUND NAV as at March 31, 2015 ` 43.533







##



HDFC CORE & SATELLITE FUND NAV as at March 31, 2015 ` 58.189




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




##



HDFC LARGE CAP FUND NAV as at March 31, 2015 ` 90.867




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




##



HDFC INDEX FUND - NIFTY PLAN NAV as at March 31, 2015 ` 74.6409








##



HDFC TAXSAVER NAV as at March 31, 2015 ` 403.267



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




##









^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes areactively managed. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).




##






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




##



HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at March 31, 2015 ` 366.4010



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index. ## CRISIL 1 year T-Bill IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes areactively managed. The Scheme is co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).





##


Mar 31, 14 to Mar 31, 15 11.56 16.45 8.74





MITEN LATHIA







##











##


Mar 31, 14 to Mar 31, 15 11.91 16.45 8.74








##


Mar 31, 14 to Mar 31, 15 11.99 16.45 8.74








##


Mar 31, 14 to Mar 31, 15 11.25 16.45 8.74








##


Mar 31, 14 to Mar 31, 15 11.65 16.45 8.74






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




##



HDFC MID-CCAP OPPORTUNITIES FUND NAV as at March 31, 2015 ` 37.275



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




##



HDFC SMALL AND MID CAP FUND NAV as at March 31, 2015 ` 25.885

CHIRAG SETALVAD







##










##



HDFC BALANCED FUND NAV as at March 31, 2015 ` 108.957







##





SCHEME PERFORMANCE - DIRECT PLAN - 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 period



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




##



HDFC LONG TERM ADVANTAGE FUND NAV as at March 31, 2015 ` 241.643







##




SRINIVAS RAO RAVURI



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




##



HDFC GROWTH FUND NAV as at March 31, 2015 ` 133.340







##



HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at March 31, 2015 ` 36.1598







##



HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at March 31, 2015 ` 84.773



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

SHOBHIT MEHROTRA








##







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



##









##



HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013 NAV as at March 31, 2015 ` 15.519

SRINIVAS RAO RAVURI...CONTINUED







##


Mar 31, 14 to Mar 31, 15 31.64 28.32 24.89

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as at March 31, 2015 ` 14.009A. Cumulative performance




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




##













##



HDFC FLOATING RATE INCOME FUND - LTP NAV as at March 31, 2015 ` 24.3818








##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at March 31, 2015 ` 23.9848



^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 - STP NAV as at March 31, 2015 ` 27.8831A. Cumulative performance







##



HDFC INCOME FUND NAV as at March 31, 2015 ` 32.6162





Mar 24, 15 Last 7 days 27.5607 0.19 0.26 0.33 10,019 10,026 10,033Mar 16, 15 Last 15 days 27.5097 0.37 0.43 0.60 10,037 10,043 10,060Feb 27, 15 Last 1 Month 27.4007 0.77 0.83 0.98 10,077 10,083 10,098Mar 31, 14 Last 1 Year 25.3306 9.01 8.98 8.74 10,901 10,898 10,874Mar 28, 13 Last 2 Years 23.1149 9.26 9.22 7.25 11,946 11,938 11,509Dec 31, 12 Since Inception 22.6510 9.22 9.11 7.43 12,191 12,164 11,748


##


Mar 31, 14 to Mar 31, 15 9.01 8.98 8.74

Mar 28, 13 to Mar 31, 14 9.50 9.46 5.79

HDFC LIQUID FUND NAV as at March 31, 2015 ` 27.6128











##


Mar 31, 14 to Mar 31, 15 10.37 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.63 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.60 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.08 10.33 8.74






HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at March 31, 2015 ` 15.2236


##





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



HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as at March 31, 2015 ` 11.3284


##


Mar 31, 14 to Mar 31, 15 12.85 10.32 14.57


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








##


Mar 31, 14 to Mar 31, 15 8.89 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.12 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 8.92 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.12 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.15 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.58 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 9.30 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.37 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 8.96 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.44 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.63 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.33 10.33 8.74











##


Mar 31, 14 to Mar 31, 15 10.00 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.71 10.33 8.74





Mar 31, 14 Last 1 Year 10.5464 10.65 14.59 8.74 11,065 11,459 10,874May 23, 13 Since Inception 10.0000 8.68 7.34 7.01 11,670 11,404 11,340

HDFC FMP 1107D MAY 2013 (1) NAV as at March 31, 2015 ` 11.6699


##


Mar 31, 14 to Mar 31, 15 10.65 14.59 8.74








##










##


Mar 31, 14 to Mar 31, 15 1.58 14.59 14.57





Mar 31, 14 Last 1 Year 10.9341 10.08 14.59 8.74 11,008 11,459 10,874Mar 28, 13 Last 2 Years 10.1092 9.07 9.33 7.25 11,906 11,962 11,509Feb 13, 13 Since Inception 10.0000 9.11 9.11 7.32 12,036 12,036 11,621



##











##


Mar 31, 14 to Mar 31, 15 17.53 16.45 8.74

Mar 28, 13 to Mar 31, 14 12.02 6.46 5.79








##




ANIL BAMBOLI





Mar 31, 14 Last 1 Year 23.2178 12.62 16.45 8.74 11,262 11,645 10,874

Mar 28, 13 Last 2 Years 20.8274 12.00 11.32 7.25 12,555 12,404 11,509

Jan 01, 13 Since Inception 21.0517 10.14 10.49 7.42 12,421 12,509 11,743


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Mar 31, 14 to Mar 31, 15 12.62 16.45 8.74

Mar 28, 13 to Mar 31, 14 11.38 6.46 5.79












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Mar 31, 14 to Mar 31, 15 9.22 10.33 8.74








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Mar 31, 14 to Mar 31, 15 9.06 10.33 8.74






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




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HDFC SHORT TERM PLAN NAV as at March 31, 2015 ` 27.2112



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




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HDFC GILT FUND - LONG TERM PLAN NAV as at March 31, 2015 ` 28.6465



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



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HDFC GILT FUND - SHORT TERM PLAN NAV as at March 31, 2015 ` 22.8489A. Cumulative performance


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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at March 31, 2015 ` 15.2810








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Mar 31, 14 to Mar 31, 15 17.78 14.59 14.57

Mar 28, 13 to Mar 31, 14 6.13 4.36 -0.95

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at March 31, 2015 ` 49.1081






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




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HDFC INFLATION INDEXED BOND FUND NAV as at March 31, 2015 ` 11.0068






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HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at March 31, 2015 ` 29.9758A. Cumulative performance






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HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at March 31, 2015 ` 22.0155A. Cumulative performance






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HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at March 31, 2015 ` 29.2191A. Cumulative performance







HDFC BANKING AND PSU DEBT FUND NAV as at March 31, 2015 ` 11.0358


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Mar 31, 14 to Mar 31, 15 10.01 10.32 8.74

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






HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at March 31, 2015 ` 12.0732


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HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at March 31, 2015 ` 12.0079


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HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at March 31, 2015 ` 19.5577A. Cumulative performance





Mar 31, 14 Last 1 Year 17.4915 9.10 8.98 8.74 10,910 10,898 10,874Mar 28, 13 Last 2 Years 15.9243 9.43 9.22 7.25 11,984 11,938 11,509Feb 05, 13 Since Inception 15.7379 9.39 9.17 7.31 12,126 12,073 11,637


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HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at March 31, 2015 ` 19.0836




Mar 31, 14 to Mar 31, 15 -11.10 -5.24Mar 28, 13 to Mar 31, 14 -2.65 -6.95


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

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


Mar 31, 14 Last 1 Year 10.1991 -11.10 -5.24 8,890 9,476Mar 28, 13 Last 2 Years 10.4786 -6.95 -6.10 8,653 8,813Jan 01, 13 Since Inception 11.0586 -8.47 -6.57 8,199 8,586

HDFC GOLD FUND NAV as at March 31, 2015 ` 9.067










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Mar 31, 14 to Mar 31, 15 11.65 16.45 8.74








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Mar 31, 14 to Mar 31, 15 11.91 16.45 8.74








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Mar 31, 14 to Mar 31, 15 11.99 16.45 8.74








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Mar 31, 14 to Mar 31, 15 11.25 16.45 8.74

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 periodPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. The above 5 Schemes are co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).




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





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Mar 31, 14 to Mar 31, 15 11.56 16.45 8.74










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Mar 31, 14 to Mar 31, 15 10.12 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.94 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.05 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.94 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.37 10.33 8.74



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme atthe then prevailing NAV (ex-dividend NAV).



HDFC DEBT FUND FOR CANCER CURE - 22014 NAV as at March 31, 2015 ` 10.2031


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Mar 31, 14 to Mar 31, 15 11.07 10.32 8.74











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Mar 31, 14 to Mar 31, 15 10.38 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.72 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.37 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.05 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.23 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.96 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 10.36 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.35 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.35 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.39 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.26 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.32 10.33 8.74










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Mar 31, 14 to Mar 31, 15 11.39 10.33 8.74








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Mar 31, 14 to Mar 31, 15 13.04 14.59 8.74








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Mar 31, 14 to Mar 31, 15 13.01 14.59 8.74









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Mar 31, 14 to Mar 31, 15 12.96 14.59 8.74








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Mar 31, 14 to Mar 31, 15 12.22 14.59 8.74









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Mar 31, 14 to Mar 31, 15 10.45 14.59 8.74










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Mar 31, 14 to Mar 31, 15 9.42 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.17 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.03 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.18 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.19 10.33 8.74








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Mar 31, 14 to Mar 31, 15 9.19 10.33 8.74











##


Mar 31, 14 to Mar 31, 15 9.04 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.34 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.14 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.20 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.02 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.28 10.33 8.74









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Mar 31, 14 to Mar 31, 15 9.18 10.33 8.74










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Mar 31, 14 to Mar 31, 15 9.43 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.24 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.31 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.13 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.03 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.44 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.43 10.33 8.74










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Mar 31, 14 to Mar 31, 15 9.44 10.33 8.74








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Mar 31, 14 to Mar 31, 15 9.45 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.29 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 9.27 10.33 8.74









##


Mar 31, 14 to Mar 31, 15 9.39 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 11.97 10.33 8.74








##


Mar 31, 14 to Mar 31, 15 10.77 10.33 8.74










##


Mar 31, 14 to Mar 31, 15 9.38 10.33 8.74








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Mar 31, 14 to Mar 31, 15 9.46 10.33 8.74









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Mar 31, 14 to Mar 31, 15 9.41 10.33 8.74


Mar 21, 13 41.388 4.00 4.00Mar 20, 14 43.809 4.00 4.00Mar 19, 15 59.842 5.50 5.50

DDiirreecctt PPllaannMar 21, 13 41.447 4.00 4.00Mar 20, 14 44.172 4.00 4.00Mar 19, 15 60.828 5.50 5.50

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


HDFC Equity Fund (Past 3 years)

Mar 07, 13 43.247 4.00 4.00Mar 06, 14 42.484 4.00 4.00Mar 05, 15 58.076 5.00 5.00




HDFC Top 200 Fund (Past 3 years)

Feb 21, 13 22.391 2.50 2.50Feb 20, 14 21.788 2.50 2.50Feb 19, 15 31.424 3.00 3.00


HDFC Capital Builder Fund (Past 3 years)

Feb 21, 13 29.331 3.00 3.00Feb 13, 14 25.019 3.00 3.00Feb 12, 15 33.959 3.50 3.50

DDiirreecctt PPllaannFeb 21, 13 29.352 3.00 3.00Feb 13, 14 25.143 3.00 3.00Feb 12, 15 34.313 3.50 3.50


HDFC Growth Fund



HDFC Balanced Fund (Past 3 years)


Feb 27, 13 19.322 1.25 1.25Feb 26, 14 20.682 1.25 1.25Mar 24, 15 29.333 2.00 2.00


DDiirreecctt PPllaannFeb 27, 13 19.339 1.25 1.25Mar 24, 15 31.654 2.50 2.50

Feb 27, 13 27.526 3.00 3.00Feb 26, 14 25.965 3.00 3.00Feb 26, 15 35.366 3.50 3.50




HDFC Prudence Fund (Past 3 years)


Dividend Option

Dividend Option

Dividend Option

Dividend Option

Feb 14, 13 17.613 2.00 2.00Feb 20, 14 15.197 1.50 1.50Feb 19, 15 22.392 2.00 2.00


HDFC Core & Satellite Fund (Past 3 years)



Dividend Option

Feb 07, 13 12.762 1.50 1.50Feb 06, 14 10.783 0.60 0.60Feb 05, 15 16.770 1.50 1.50


HDFC Premier Multi-Cap Fund (Past 3 years)



Dividend Option

Dividend Option

Dividend Option

(Past 3 years)

Feb 07, 13 34.167 4.00 4.00Feb 06, 14 32.125 3.50 3.50Feb 05, 15 43.781 4.00 4.00



HDFC Long Term Advantage Fund (Past 3 years)

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


Dividend Option

Mar 14, 13 53.602 6.00 6.00Mar 13, 14 52.658 6.00 6.00Mar 12, 15 73.673 7.00 7.00




HDFC TaxSaver (Past 3 years)

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

WWhhoolleessaallee PPllaannSep 25, 14 10.462 0.183 0.183

DDiirreecctt PPllaannSep 25, 14 10.181 0.092 0.092Dec 26, 14 10.4640 0.184 0.184



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

WWhhoolleessaallee PPllaannMar 19, 15 10.391 0.040 0.040Apr 27, 15 10.448 0.040 0.040May 25, 15 10.782 0.073 0.073

WWhhoolleessaallee PPllaann - DDiirreecctt PPllaannApr 27, 15 10.569 0.040 0.040May 25, 15 10.418 0.086 0.086



Dividend Option (erstwhile Monthly Dividend Option) (Past 3 months)

Dividend History ^

Feb 27, 13 15.980 1.15 1.15Feb 26, 14 17.588 1.75 1.75Mar 24, 15 27.636 2.00 2.00

DDiirreecctt PPllaannFeb 27, 13 15.994 1.15 1.15Mar 24, 15 31.131 2.25 2.25



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

Feb 26, 15 25.817 2.50 2.50DDiirreecctt PPllaannFeb 26, 15 26.048 2.50 2.50



HDFC Large Cap Fund (Past 3 years)Dividend Option

Feb 19, 15 22.769 2.00 2.00DDiirreecctt PPllaannFeb 19, 15 23.165 2.00 2.00



HDFC Small & Mid Cap Fund (Past 3 years)Dividend Option

^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution northat the dividends will be paid regularly. All dividends are on face value of `̀ 10 per Unit. After payment of the dividend, the per Unit NAV 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)


Mar 25, 15 12.0861 0.0700 0.0649Apr 27, 15 12.0289 0.0700 0.0649May 25, 15 11.9873 0.0700 0.0649

DDiirreecctt PPllaann Mar 25, 15 12.2009 0.0700 0.0649Apr 27, 15 12.1531 0.0700 0.0649May 25, 15 12.1202 0.0700 0.0649

Quarterly Dividend Option(Past 3 quarters)


Sep 25, 14 12.4790 0.1800 0.1724Dec 26, 14 12.7380 0.1800 0.1669Mar 25, 15 12.5971 0.2100 0.1947

DDiirreecctt PPllaann Sep 25, 14 12.5496 0.1800 0.1724Dec 26, 14 12.8268 0.1800 0.1669Mar 25, 15 12.7156 0.2100 0.1947

HDFC High Interest Fund - Dynamic Plan

Sep 25, 14 11.6131 0.2000 0.1915Dec 26, 14 12.0761 0.3000 0.2782Mar 25, 15 12.0298 0.2000 0.1855

DDiirreecctt PPllaannSep 25, 14 11.7846 0.2000 0.1915Dec 26, 14 12.2829 0.3000 0.2782Mar 25, 15 12.2669 0.2000 0.1855

Sep 25, 13 11.1219 0.2704 0.2589Mar 25, 14 11.2992 0.4000 0.3831Sep 25, 14 11.4586 0.4000 0.3831Mar 25, 15 12.0057 0.5000 0.4637

DDiirreecctt PPllaannSep 25, 13 11.1749 0.0787 0.0753Mar 25, 14 11.6682 0.4000 0.3831Sep 25, 14 11.9061 0.4000 0.3831Mar 25, 15 12.5462 0.5000 0.4637



Quarterly (Dividend Option)(Past 3 quarters)

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

Yearly (Dividend Option) (Past 3 years)

Sep 25, 14 10.9859 0.2000 0.1915Dec 26, 14 10.3857 0.3000 0.2782Mar 25, 15 11.3123 0.2000 0.1855


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

Dividend Option (Past 3 quarters)

Mar 25, 13 12.9081 0.9500 0.8142Mar 25, 14 12.4424 0.6500 0.6225Mar 25, 15 13.5259 0.9000 0.8346



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)


Mar 25, 15 14.5901 0.0800 0.0742Apr 27, 15 14.4700 0.0800 0.0742May 25, 15 14.4434 0.0800 0.0742

DDiirreecctt PPllaannMar 25, 15 14.7421 0.0800 0.0742Apr 27, 15 14.6269 0.0800 0.0742May 25, 15 14.6071 0.0800 0.0742

Quarterly Dividend Option(Past 3 quarters)


Sep 25, 14 14.7400 0.2100 0.2011Dec 26, 14 15.2977 0.2100 0.1947Mar 25, 15 15.2467 0.2400 0.2226

DDiirreecctt PPllaann Sep 25, 14 14.8536 0.2100 0.2011Dec 26, 14 15.4356 0.2100 0.1947Mar 25, 15 15.4048 0.2400 0.2226

HDFC Multiple Yield Fund (Past 3 years)

Feb 14, 13 11.6548 0.7500 0.6428Feb 13, 14 11.5427 0.7500 0.7183Feb 12, 15 12.2991 0.0871 0.8078




(Dividend Option)

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

Feb 14, 13 11.5963 0.7500 0.6428Feb 13, 14 11.4924 0.7500 0.7183Feb 12, 15 12.7502 0.0871 0.8078




(Dividend Option)

HDFC Short Term PlanDDiivviiddeenndd OOppttiioonn - RReeiinnvveessttmmeenntt (Past 3 months)



Mar 25, 15 10.3744 0.0415 0.0385Apr 27, 15 10.4195 0.0739 0.0685May 25, 15 10.3669 0.0359 0.0333

Direct PlanMar 25, 15 10.3791 0.0449 0.0417Apr 27, 15 10.4230 0.0764 0.0708May 25, 15 10.3703 0.0384 0.0355

Mar 10, 15 10.1262 0.0190 0.0176Mar 25, 15 10.1264 0.0192 0.0178Apr 10, 15 10.1724 0.0498 0.0461Apr 27, 15 10.1298 0.0190 0.0176May 11, 15 10.1096 0.0044 0.0041May 25, 15 10.1462 0.0308 0.0286

DDiirreecctt PPllaannMar 10, 15 10.1870 0.0196 0.0182Mar 25, 15 10.1874 0.0199 0.0184Apr 10, 15 10.2337 0.0511 0.0473Apr 27, 15 10.1902 0.0196 0.0182May 11, 15 10.1697 0.0048 0.0045May 25, 15 10.2066 0.0315 0.0292



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 3 months)HDFC Short Term Opportunities Fund

Sep 25, 14 10.2822 0.1701 0.1629Dec 26, 14 10.3567 0.1654 0.1534Mar 25, 15 10.3636 0.1581 0.1466




Quarterly Dividend Option - Reinvestment (Past 3 quarters)

HDFC Medium Term Opportunities Fund

Apr 10, 15 10.6248 0.0339 0.0315Apr 27, 15 10.6064 0.0207 0.0191May 25, 15 10.6098 0.0231 0.0214

DDiirreecctt PPllaannApr 10, 15 10.6272 0.0357 0.0331Apr 27, 15 10.6090 0.0225 0.0209May 25,15 10.6143 0.0264 0.0244



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


Dividend History ^

WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

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

May 05, 15 10.3295 0.0139 0.0128

May 11, 15 10.3244 0.0102 0.0094

May 18, 15 10.3268 0.0119 0.0110

May 25, 15 10.3268 0.0119 0.0110

DDiirreecctt PPllaann

May 05, 15 10.3295 0.0139 0.0128

May 11, 15 10.3245 0.0103 0.0095

May 18, 15 10.3269 0.0120 0.0111

May 25, 15 10.3269 0.0120 0.0111

Mar 30, 15 10.3468 0.0608 0.0564Apr 27, 15 10.3342 0.0514 0.0476May 25, 15 10.3291 0.0477 0.0442

DDiirreecctt PPllaannMar 30, 15 10.3472 0.0611 0.0567Apr 27, 15 10.3347 0.0518 0.0480May 25, 15 10.3294 0.0480 0.0444


MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

March 2015 Daily 10.1982 0.0534 0.0494April 2015 Daily 10.1982 0.0422 0.0392May 2015 Daily 10.1982 0.0453 0.0418

DDiirreecctt PPllaannMarch 2015 Daily 10.1982 0.0536 0.0497April 2015 Daily 10.1982 0.0426 0.0395May 2015 Daily 10.1982 0.0455 0.0422

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

DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

HDFC Liquid Fund

WWhhoolleessaallee OOppttiioonn

May 05, 15 10.1510 0.0113 0.0104

May 11, 15 10.1463 0.0079 0.0073

May 18, 15 10.1539 0.0134 0.0124

May 25, 15 10.1557 0.0147 0.0136

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaann

May 05, 15 10.1512 0.0114 0.0106

May 11, 15 10.1464 0.0079 0.0074

May 18, 15 10.1542 0.0136 0.0126

May 25, 15 10.1560 0.0149 0.0138



(Weekly Dividend Option) (Past 1 month)

RReettaaiill OOppttiioonn

May 05, 15 10.2324 0.0010 0.0009

May 18, 15 10.2461 0.0109 0.0101

May 25, 15 10.2595 0.0206 0.0191

RReettaaiill OOppttiioonn - DDiirreecctt PPllaann

May 05, 15 10.2326 0.0012 0.0011

May 18, 15 10.2462 0.0110 0.0102

May 25, 15 10.2596 0.0207 0.0191



(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

WWhhoolleessaallee OOppttiioonnMar 30, 15 10.2343 0.0655 0.0607Apr 27, 15 10.2240 0.0577 0.0535May 25, 15 10.2097 0.0474 0.0439

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannMar 30, 15 10.2348 0.0658 0.0611Apr 27, 15 10.2243 0.0579 0.0537May 25, 15 10.2105 0.0480 0.0444



WWhhoolleessaallee OOppttiioonnMarch 2015 Daily 10.0809 0.0632 0.0587April 2015 Daily 10.0809 0.0377 0.0348May 2015 Daily 10.0809 0.0432 0.0400

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannMarch 2015 Daily 10.0809 0.0637 0.0588April 2015 Daily 10.0809 0.0379 0.0350May 2015 Daily 10.0809 0.0436 0.0406



HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Sep 25, 14 11.1879 0.2000 0.1915Dec 26, 14 11.2535 0.2000 0.1855Mar 25, 15 11.2165 0.1500 0.1391

Direct PlanSep 25, 14 11.2458 0.2000 0.1915Dec 26, 14 11.3210 0.2000 0.1855Mar 25, 15 11.2943 0.1500 0.1391

Sep 25, 14 10.9557 0.2000 0.1915Dec 26, 14 11.5381 0.4000 0.3709Mar 25, 15 11.3830 0.3000 0.2782

Direct PlanSep 25, 14 11.0114 0.2000 0.1915Dec 26, 14 11.6097 0.4000 0.3709Mar 25, 15 11.4696 0.3000 0.2782



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

RReettaaiill OOppttiioonnMay 05, 15 10.0739 0.0082 0.0076May 11, 15 10.0703 0.0056 0.0052May 18, 15 10.0782 0.0113 0.0105May 25, 15 10.0823 0.0143 0.0132

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannMay 05, 15 10.0866 0.0095 0.0088May 11, 15 10.0825 0.0065 0.0060May 18, 15 10.0907 0.0124 0.0115May 25, 15 10.0948 0.0154 0.0143

WWhhoolleessaallee OOppttiioonnMay 05, 15 10.0752 0.0092 0.0085May 11, 15 10.0712 0.0063 0.0058

May 18, 15 10.0794 0.0122 0.0113May 25, 15 10.0837 0.0153 0.0142






HDFC Cash Management Fund - Call Plan


RReettaaiill OOppttiioonnMarch 2015 Daily 10.0315 0.0584 0.0542April 2015 Daily 10.0315 0.0301 0.0278May 2015 Daily 10.0315 0.0381 0.0352

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannMarch 2015 Daily 10.0315 0.0629 0.0581April 2015 Daily 10.0315 0.0336 0.0312May 2015 Daily 10.0315 0.0418 0.0388





RReettaaiill OOppttiioonnMar 30, 15 10.1311 0.0589 0.0546Apr 27, 15 10.1208 0.0511 0.0474May 25, 15 10.1046 0.0394 0.0365

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannMar 30, 15 10.2317 0.0647 0.0600Apr 27, 15 10.2199 0.0559 0.0518May 25, 15 10.2036 0.0441 0.0409

WWhhoolleessaallee OOppttiioonnMar 30, 15 10.1368 0.0630 0.0584Apr 27, 15 10.1255 0.0545 0.0505May 25, 15 10.1096 0.0430 0.0399


Dividend History ^


HDFC Cash Management Fund - Savings PlanDDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)



May 05, 15 10.6514 0.0193 0.0179May 08, 15 10.6319 0.0052 0.0048May 15, 15 10.6416 0.0122 0.0113May 22, 15 10.6419 0.0124 0.0115May 29, 15 10.6415 0.0121 0.0112

DDiirreecctt PPllaannMay 05, 15 10.6517 0.0195 0.0181May 08, 15 10.6319 0.0052 0.0048May 15, 15 10.6418 0.0124 0.0114May 22, 15 10.6421 0.0126 0.0116May 29, 15 10.6417 0.0123 0.0114






INVESTOR SERVICE CENTRES (ISCs)AANNDDHHRRAA PPRRAADDEESSHHHDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela MahalCircle, Tirumala Bypass Road, TTiirruuppaattii - 517 507. Tel: (0877) 2222 871 / 872 / 873 / 874, Fax: (0877) 2222689. HDFC AMC Ltd., 2nd Floor, Above HDFC Bank, Near Benz Circle, M. G. Road, VViijjaayyaawwaaddaa - 520010. Tele Fax: (0866) 3988029.HDFC AMC Ltd., First Floor, Saigopal Arcade, WaltairMain Road, Siripuram, VViissaakkhhaappaattnnaamm - 530 003. Tel: (0891) 3263457, 6634001, Fax: (0891) 6634004. AASSSSAAMMHDFC AMC Ltd., Premises- 1C, 1st Floor, GanpatiEnclave, G.S.Road, GGuuwwaahhaattii - 781 007. Tel: (0361) 2464759/60. Fax: (0361) 2464758. BBIIHHAARRHDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, BBhhaaggaallppuurr - 812 002. Tel: (0641) 2300 390, Fax: (0641) 2300391. HDFC AMC Ltd., Ravi Market, 1st Floor, JawaharlalRoad, MMuuzzaaffffaarrppuurr – 842001.Tel: (0621) 2245036/37, Fax: (0621) 2245037. HDFC AMC Ltd., C/o Hera Enclave (Above TATADocomo Office), 1st Floor, New Dak Bunglow Road,PPaattnnaa - 800 001. Tel: (0612) 6457554/6457557/3201439, Telefax: (0612) 2200747. CCHHHHAATTTTIISSGGAARRHHHDFC AMC Ltd., Shop No 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, BBhhiillaaii - 490020. Tel: (0788) 4092948, 4092846, Fax: (0788) 4092901. HDFC AMC Ltd., 2nd Floor, Rama Trade Centre,Opposite Rajiv Plaza, Near Bus stand, BBiillaassppuurr – 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, RRaaiippuurr - 492 001. Tel: (0771) 4020 167 / 168. DDEELLHHIIHDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor,Prakashdeep Building, 7, Tolstoy Marg, ConnaughtPlace, NNeeww DDeellhhii - 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, NNeeww DDeellhhii – 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, NNeeww DDeellhhii – 110 048. Tel : 011-29244801/02. Fax : 011-29244805.GGOOAAHDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam,Minguel Miranda Road, Off. Abade Faria Road,MMaarrggaaoo - 403 601. Salcete. Tel: (0832) 2737410 / 11.Fax: (0832) 2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank,Edcon Centre, Angod, MMaappuussaa - 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, PPaannaajjii - 403 001. Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers,Padre Jose Vaz Road, VVaassccoo - 403 802, Mormugao. Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448. GGUUJJAARRAATTHDFC AMC Ltd., 2nd Floor, Megha House, BesidesGRUH House, Mithakhali Six Roads, AAhhmmeeddaabbaadd - 380 009. Tel.: 079 – 40220099/00, Fax: 079 - 40050506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi PartyPlot, AAnnaanndd - 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, BBhhaarruucchh - 392 012. Tel: (0264) 2227205, Fax: (0264) 2227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, OppositeDaxinamurty School, Waghawadi Road, BBhhaavvnnaaggaarr - 364 001. Tel: (0278) - 3988029, Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex,RTO Circle, BBhhuujj - 370 001. Tel: (02832) 223 223, Fax: (02832) 251. 946. HDFC AMC Ltd., 2nd Floor, Keshav Complex,

P N Marg, Opposite Dhanvantry, JJaammnnaaggaarr - 361 001.Tel: (0288) - 3988029, 2555663, Fax: (0288) - 3982426. HDFC AMC Ltd., 1st Floor, Nos. 104 – 105, MaryGold-2 Complex, Opp. Bahhaudin College,College Road, JJuunnaaggaaddhh - 362001. Tel: (0285) 2670622/23, Fax: (0285) 2670624. HDFC AMC Ltd., F-2, First Floor, Sigma Oasis Complex,Near HDFC Bank, State Highway Road, MMeehhssaannaa - 384002, Tel: 02762-230121. HDFC AMC Ltd., 1st Floor, Nandini Complex, Above HDFC Bank, Opp. Daboo Hospital, Station Road, Navsari- 396445. Tel: (02637) 252681/82/83, Fax: (02637) 252684. HDFC AMC Ltd., 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner,RRaajjkkoott - 360 001. Tel: 0281- 6624881 / 82, Fax: 0281 - 6624883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. AthwaGate Police Station, Athwa Gate, SSuurraatt - 395 001. Tel: 0261 – 2460082 / 83, Fax: 0261 - 2460091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R. C. Dutt Road, VVaaddooddaarraa - 390 007. Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building,Daulatnagar, Chala-Vapi Road, VVaappii - 396 191. Tel: (0260) 3983900, Fax: (0260) 3983908. HHAARRYYAANNAAHDFC AMC Ltd., 3rd Floor, Shanti Complex, JagadhriRoad, Opp.Civil Hospital, AAmmbbaallaa CCaanntttt - 133001. Tel: (0171) 2631995, Fax: (0171) 2631994. HDFC AMC Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, FFaarriiddaabbaadd - 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, GGuurrggaaoonn - 122 002. Tel: (0124) 2560 450/ 51, Fax: (0124) 2560455. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, AdjoiningGurudawara, G.T Road, PPaanniippaatt - 132 103. Tel: (0180) 3985400/ 01, Fax: (0180) 3985403. HHIIMMAACCHHAALL PPRRAADDEESSHHHDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30,The Mall, SShhiimmllaa – 171 001. Tel: (0177) 2816861. JJAAMMMMUU && KKAASSHHMMIIRRHDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, JJaammmmuu - 180 012. Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99. JJHHAARRKKHHAANNDDHDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Woodland Showroom, Bank More, DDhhaannbbaadd - 826 001. Tel: (0326) 3205352, 2300552,Fax: (0326) 2301756. HDFC AMC Ltd., Gayatri Enclave, 2nd Floor, “K Road”, Bistupur, JJaammsshheeddppuurr - 831 001. Tel: (0657) 3021203/05, Telefax: (0657) 3021204. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, RRaanncchhii - 834 001. Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029. KKAARRNNAATTAAKKAAHDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, BBaannggaalloorree – 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 493, 1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, BBaannggaalloorree - 560 003. HDFC AMC Ltd., Garla Garnet No. 119/A/36, 9th Main, 4th Block, Jayanagar, BBaannggaalloorree – 560011. Tel No: (080) 41460260/61/62, Fax No: (080) 41460263. HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road, 5th Block, Koramangala, BBaannggaalloorree - 560 034. HDFC AMC Ltd., Premises No. 4830 / B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, BBeellggaauumm - 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, BBeellllaarryy – 583103. Tel: 08392-256577. Fax: 08392-256575. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, DDaavvaannggeerree - 577 002. Tel: (08192) 250 240 / 241 /242, Fax: (08192) 250243. HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts,Vivekanand Road, Court Circle, HHuubbllii - 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, MMaannggaalloorree - 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, MMyyssoorree - 570 009. Tel: (0821) 4000 530, Fax: (0821) 4000 535. KKEERRAALLAAHDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, CCaalliiccuutt - 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, KKoocchhii - 682 016. Tel: 0484 - 2357707 /8, 3243058 / 59, Fax: 0484 - 2358462. HDFC AMC Ltd., 14/868, Ground Floor, Sri KrishnaComplex, Coimbatore Road, PPaallgghhaatt - 678 001. Tel: (0491) 2548300/302, 6452188, Fax: (0491) 2548303. HDFC AMC Ltd., 2nd Floor, E-Town Shopping, College Road, East Fort, TThhrriissssuurr - 680 005. Tel: (0487) 2441976. Telefax: (0487) 2422925. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shastri Road, KKoottttaayyaamm - 686 001. Tel: (0481) 3018392/93. Fax: (0481) 3018397. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud P.O.,TTrriivvaannddrruumm – 695 014. Tel: (0471) 3983 730 / 731 /732 Fax: (0471) 3983738. MMAADDHHYYAA PPRRAADDEESSHHHDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8, Zone-II, M. P. Nagar, BBhhooppaall - 462 011. Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890. HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, IInnddoorree - 452 001. Tel: 0731 - 4022241 / 42. Fax: 0731 - 4245436. HDFC AMC Ltd., First Floor, Muthye UdyogBhawan,1039, Wright Town, Opp. TelephoneExchange, JJaabbaallppuurr - 482 002. Tel: (0761) - 4049800,3988029 Fax: (0761) - 4068814. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, GGwwaalliioorr - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) – 3982803. MMAAHHAARRAASSHHTTRRAAHDFC AMC Ltd., 1st Floor, Amar Arcade - 2, Opp. Rajapeth Police Station, Raja Peth, AAmmrraavvaattii - 444 601. Tel: (0721) 2562 112 / 113 Fax: (0721) 2564115. HDFC AMC Ltd., Near Samarth Cyber Cafe, 3419-Khist Galli, AAhhmmeeddnnaaggaarr - 414 001.Tel: (0241) 2345 800, Fax: (0241) 2345 801. HDFC AMC Ltd., 2nd Floor, Renuka CommercialComplex, Samarth Nagar, Nirala Bazar, NageshwarWadi Road, AAuurraannggaabbaadd - 431 001. Tel: (0240) 3988029, Fax: (0240) 3982068. HDFC AMC Ltd., 138, Ground Floor, Kavya RatnavaliChowk, Omkareshwar Road, JJaallggaaoonn – 425 002. Tel: (0257) 3982100/ 01. Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road,KKoollhhaappuurr - 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),MMuummbbaaii – 400 058. Tel: (022) 26708239 / 26285389.Fax: (022) 26241131. HDFC AMC Ltd.** Shop # 7, Abhilasha Building,Punjabi Lane, Borivali (W), MMuummbbaaii - 400 092. Tel: (022) 28952702/ 28901497, Fax: (022) 28949392. HDFC AMC Ltd.,* HUL House, 2nd floor, H.T. ParekhMarg, 165-166 Backbay Reclamation, Churchgate,MMuummbbaaii – 400 020 Tel: (022) 66316333, Fax: (022) 66580200. HDFC AMC Ltd., Ramon House, 1st Floor, H.T ParekhMarg, 169, Backbay Reclamation, Churchgate,MMuummbbaaii - 400 020. Fax: (022) 66146385. HDFC AMC Ltd.**, Shop No. 1 & 2, Ground Floor, Atlantic Tower, R B Mehta Road, Near Railway Station,Ghatkopar (East), MMuummbbaaii - 400 077. Tel: (022) 25011507, 25011664, Fax: (022) 25116805. HDFC AMC Ltd.**, Unit No. 101, 1st Floor, Landmark Building, 136 Hill Road,Opp. St. PetersChurch, Bandra (West), MMuummbbaaii - 400 050. Tel: (022) 2643 4760 / 762 / 763 / 764, Fax: (022) 2643 4768.

(Continued on next page)


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., Shop No 127, Bahirwade Chambers ,Opp. Hotel Hilton (erstwhile Panchshil), Telco Road,Chinchwad, PPuunnee - 411019. Tel: (020) 2747 7771 / 2,Fax: (020) 2747 7774.HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor,Gurangi Chambers, Opp. Damani Chambers, Near Teen Haath Naka, LBS Marg, TThhaannee (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, NNaaggppuurr - 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, NNaasshhiikk - 422 002. Tel: (0253) 6611831 / 32. Fax: (0253) 6611836. HDFC AMC Ltd., 6, Chetana Apartment, 2423, East Street, Pune Camp, PPuunnee - 411 001. Tel.: (020) 41223301/02, Fax: (020) 41223310. HDFC AMC Ltd., Ground Floor, City Mall, University Circle, Ganeshkhind Road, PPuunnee - 411 007.Tel: (020) 66073301, Fax: (020) 66073310. HDFC AMC Ltd.,** Office No. 13, Shanti CenterPremises, Plot No. 8, Sector 17, Vashi, NNaavvii MMuummbbaaii - 400 703. Tel: (022) 27661121. Fax: (022) 39855612.HDFC AMC Ltd.**, 1st Floor, Anant Kuti (BibikarBldg.), Manpada Road, Opp. Muncipal CorporationBldg., Dombivli (East), MMuummbbaaii - 421 201. Tel: (0251) 2860 648 / 649 / 645 / 656, Fax: (0251) 2863953. OORRIISSSSAAHDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, BBaarrbbiill - 758 035. Tel: 09238106515 / 09238106525, Fax: (06767) 275565. HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath, BBhhuubbaanneesswwaarr - 751 001. Tel: (0674) 6450502 / 1502, Fax: 0674 - 2531483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P),Bajrakabati Road, Ranihat, CCuuttttaacckk – 753 001. Tel: (0671) 2323724/ 725, Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, PanposhRoad, RRoouurrkkeellaa - 769 004. Tel: (0661) 3988029,3982060/70, Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, SSaammbbaallppuurr - 768 001. Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324. PPOONNDDIICCHHEERRRRYYHDFC AMC Ltd., No.17, I Floor, Sree VelayudhamComplex, Near Indhira Gandhi Square, Natesan Nagar, PPoonnddiicchheerrrryy - 605 005. Tel: (0413) 3043 293 / 500 /600. Fax: (0413) 2206776. PPUUNNJJAABBHDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, AAmmrriittssaarr -143 001. Tel: (0183) 3988028 /29/ 2570,Fax: (0183) 3982599. HDFC AMC Ltd., Ground Floor, Liberty Chowk, Corner Building, Municipal No. 83 - B, 3A, BBhhaattiinnddaa - 151 001. Tel.: (0164) 5001982, Fax: (0164) 5191283. HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910, Sector - 22-C, Opp. Hotel J W Marriot, CChhaannddiiggaarrhh - 160 022. Tel: (0172) 5050888, Fax: (0172) 277 1219. HDFC AMC Ltd., Ground Floor , Eminent Mall, SutheriRoad, Near Indusind Bank, HHoosshhiiaarrppuurr – 146 001. Tel : 01882- 502029, Fax : 01882- 502078.HDFC AMC Ltd., Office No. 31, 1st Floor, City Square

Building, Civil Lines, GT Road, JJaallaannddhhaarr - 144001. Tel: (0181) 5004028, Fax: (0181) 5004029. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, LLuuddhhiiaannaa - 141 001. Tel.: (0161) 277 4321 / 5014321. Fax: (0161) 3013838. HDFC AMC Ltd., SCO no - 70 , Ground Floor, New Leela Bhawan Market, PPaattiiaallaa -147 001. Tel : 0175 - 5010082, Fax : 0175 - 5010084.RRAAJJAASSTTHHAANNHDFC AMC Ltd., 2nd Floor, Above ICICI Bank, IndiaHeights Building, India Motor Circle, AAjjmmeerr - 305 001. Tel: (0145) 2620660, Fax: (0145) 2420660. HDFC AMC Ltd., “Moondhra Bhavan”, 3-Ajmer Road, JJaaiippuurr - 302 001. Tel: (0141) 421 9000, Fax: (0141) 421 9004. HDFC AMC Ltd., Gulab Singh Bhavan, 11, Chopasni Road, JJooddhhppuurr - 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, UUddaaiippuurr - 313 001. Tel: (0294) 3988029, Fax: (0294) 3982000. TTAAMMIILL NNAADDUUHDFC AMC Ltd., ITC Centre, 1st Floor, 760, Anna Salai, CChheennnnaaii - 600 002. Tel: (044) 43979797 /43979716, Fax: (044) 28415855. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building, Trichy Road, CCooiimmbbaattoorree - 641 018. Tel: (0422) 4391861/62/63. Fax: (0422) 4391714. HDFC AMC Ltd., 127 C/3 East Veli Street, MMaadduurraaii - 625 001. TeleFax: (0452) 3988029. HDFC AMC Ltd., 1st Floor, No1 Bhimsena GardenStreet, Royapettah High Road, Mylapore, CChheennnnaaii – 600 004. Tel: (044) 30913060, Fax: (044) 30913082. HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3,Meyanoor Main Road, SSaalleemm - 636 009. Phone: (0427) 398 2680, Fax: (0427) 398 2700. HDFC AMC Ltd., 1st floor, No. 142/7, Sri Balaji Arcade, Opp. Alagar Jewellery, Trivandrum Road, Palayamkottai, TTiirruunneellvveellii - 627 002.Tel: (0462) 257 6174, Fax: (0462) 257 6173. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, TTrriicchhyy - 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, VVeelllloorree - 632 001, Tel: (0416) 2214670/2. Fax: (0416) 2214671. TTEELLAANNGGAANNAAHDFC AMC Ltd., 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, HHyyddeerraabbaadd - 500 282.Tel.: (040) 6704 3657, Fax: (040) 23417407. HDFC AMC Ltd., 2-5-83/84, 1st Floor, MitralaxmiNarayana Arcade, Nakkala Gutta, Hanmakonda,WWaarraannggaall - 506 002. Tel: (0870) 2566 005 / 006 / 007 / 008/ 009, Fax: (0870) 2566010.UUTTTTAARRAAKKHHAANNDDHDFC AMC Ltd., 76, Rajpur Road, Near RTO, DDeehhrraadduunn - 248 001. Tel: (0135) 3988029 / 7434, Fax: (0135) 3987444. HDFC AMC Ltd., Plot No. 1, 1st Floor, Durga City Centre, Bhotia Parao, Nainital Road,HHaallddwwaannii - 263 139. Tel: (05946) 285286 Fax: (05946) 285290.HDFC AMC Ltd., 1st Floor, Kumar Complex, Chandracharya Chowk, HHaarriiddwwaarr - 249407 Tel: (01334) 222406/7 Fax: (01334) 222410. UUTTTTAARR PPRRAADDEESSHHHDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point,Sanjay Place, AAggrraa - 282 002. Tel: (0562) 3984761-73, Fax: (0562) 3984777. HDFC AMC Ltd., 3/260-A, Arena Complex, Laxmibai Marg, Marris Road, AAlliiggaarrhh - 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, AAllllaahhaabbaadd - 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, BBaarreeiillllyy - 243 001. Tel: (0581) 2510 749 / 759, Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar DistrictCentre, Raj Nagar, GGaazziiaabbaadd - 201 010. Tel: (0120)301 0635, Fax: (0120) 3010636. HDFC AMC Ltd., 4th Floor, A.D. Tower Compound,Bank Road, GGoorraakkhhppuurr -273 001, Tel. No: (0551) 6060011/2/3. HDFC AMC Ltd., 101 & 201, Sai Arcade, 16/34 Bhargava Estate, Civil Lines, KKaannppuurr - 208 001. Tel: (0512) 3935592/93/94, Fax: (0512) 3935596. HDFC AMC Ltd., 1st Floor, Narain Ford Building, 4 Shah Najaf Road, Hazratganj, LLuucckknnooww - 226 001. Tel: (0522) 4155500/ 01, Fax: (0522) 4155555. HDFC AMC Ltd., 143/145/1, Ganpati Plaza, GroundFloor, Magal Pandey Nagar, MMeeeerruutt - 250 005. Tel: (0121) 2602 380 / 2601 965, Fax: (0121) 2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4,Delhi Road, MMoorraaddaabbaadd - 244 001. Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, First Floor, Pearl Plaza Building, Sector-18, NNooiiddaa - 204 301. Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349. HDFC AMC Ltd., D-64/127, 4th Floor, ArihantComplex, Sigra, VVaarraannaassii - 221 010. Tel: (0542) 6450711/ 6450712. WWEESSTT BBEENNGGAALLHDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101,GT Road, Rambandhutala, AAssaannssooll - 713 303. Tel: (0341) 2221220, Fax: (0341) 2221219. HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, DDuurrggaappuurr - 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, HHoowwrraahh - 711 101, Phone: (033) 33546150/163, Fax: (033) 33546157. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, KKoollkkaattaa - 700 001. Tel: (033) 22312875, 22312876, Fax: (033) 22439582. HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road, Besides Sarat Bose Road Post Office, KKoollkkaattaa - 700029. Tel: (033) 33541166/67/68/70/71,Fax: (033) 33541172.HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, AboveCorporation Bank, Sevoke Road, SSiilliigguurrii - 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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INVESTOR SERVICE CENTRES (ISCs)

Intouchmutually, May 2015, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804

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