100
Vol. No. 12 Issue No. 9 March 2015

Vol. No. 12 Issue No. 9 March 2015 - hdfcfund.com€¦ · 2 march 2015 intouchmutually page no. market review 3 editorial 4 features of our select schemes 5-116 hdfc growth fund 17

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Vol. No. 12 Issue No. 9 March 2015

2 March 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 37-67SCHEME PERFORMANCE SUMMARY - DIRECT PLANS 68-96DIVIDEND HISTORY 97-100DISCLAIMER 100

CONTENTS

After going up sharply in the previous twomonths (S&P BSE SENSEX up by 6.8%),the equity markets corrected during

March. The SENSEX and Nifty were down 4.8%and 4.6% respectively. The CNX Midcap Indexfell 0.9%. Barring Healthcare sector which per-formed well (up 9%), all other sectors correctedduring the month, with Metal sector being theworst performer (down 10.5%).

INR depreciated 1% in March. FII’s bought~US$ 1.9bn of Indian equities in March.Domestic Mutual funds continue to see healthyinflows, equity mutual funds net inflows betweenApril 2014 and February 2015 have been around ` 61,000 crs.

Performance of global equity markets wasmixed during the month. The Dow Jones and theNASDAQ were down 2% and 1.3% respectively.In Europe, while the FTSE was down 2.5%, CACand DAX were up 1.7% and 5% respectively. In

Asia, Nikkei, Kospi & Hang Seng were up 0.3-2.8%, and Taiex was down ~0.4%. The ShanghaiComposite was the best performer up ~13.2%.

Commodities continued to move lower duringthe month. Brent Crude was down sharply by~13% after gaining ~15% in February. Gold wasdown 2.4% during the month. Copper, Lead &Zinc were up 0.8-5.3% while Aluminum wasdown 1.7%.

Improving growth prospects of the economy,especially of the capex cycle, improving marginoutlook of corporates, likely lower interest ratesand reasonable valuations lead to a positive outlookfor equity markets over the medium to long 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 March 2015, the yield on10-year benchmark Government bond (8.4%GoI 2024) ended at 7.74% as against 7.73%

in end February 2015, up marginally by 1 bps.The liquidity availed through various sources

(Liquidity Adjustment Facility, export refinance,marginal standing facility and term repos) from RBIduring the month was marginally lower at ~` 98,252crs as compared to ~` 97,838 crs in February 2015.The NSE overnight MIBOR ended at 8.35%, high-er than the rate seen in end February 2015 (7.79%).

The INR depreciated to 62.50 against the USdollar as compared to 61.84 at the end of previousmonth. The net FII investment in equities & debtwas an inflow of ~US$ 3.5 billion in March 2015 ascompared to an inflow of US$ 4 billion in February2015. The net FII investment in equities & debt hasbeen US$ 12.8 billion in calendar year 2015.

The annual rate of inflation, based on monthlyWPI, stood at -2.1% (provisional) for the month of

February, 2015 (over February, 2014) as comparedto -0.4% (provisional) for the previous month and5.0% during the corresponding month of the previ-ous year. Headline CPI came in at ~5.4% YoY inFebruary 2015 compared to ~5.1% in January 2015.Core CPI for February 2014 came in at ~4.9%.

Industrial production (IP) increased by 2.6%YoY in January 2015. Consumer durables outputcontinue to declined, 5% in January 2015, whilecapital goods reported a jump to 12.8%. Electricityoutput increased by 2.7% and mining declined by2.8% respectively

OutlookIn view of benign outlook on inflation, gradual fis-cal consolidation and a sharp improvement in cur-rent account deficit, there is reasonable room foryields to move lower in the medium term. We main-tain our view that interest rates should continue tomove lower in the medium term.

Debt market update

March 2015 3Intouchmutually

Market Review - March 2015

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

For AHH, Powai Lake in Mumbai islike a second home. An engineer byprofession and an angler by choice,

he can be seen setting up a rod and bait inthe lake’s pristine environs whenever hegets time. “I have been angling since child-hood. My father was an ace angler, so Ipicked up a lot of techniques from him,”says AHH, who is the president of a non-profit association whose sole intention isto promote sport fishing and protect thefast-depleting stock of sport fish and theenvirons that it inhabits.

Sport fishing, also called recreationalfishing, is fishing for pleasure or competi-tion — unlike commercial fishing, whichis fishing for profit, or subsistence fishing,which is fishing for survival. “We promotethe concept of ‘catch and release’. So werelease the fish after taking measure-ments,” he says.

Hollywood movies like A River RunsThrough It (starring Robert Redford) andGrumpier Old Men (starring Jack Lemon)made fly fishing and cat fishing out to beeasy. But, says AHH, “angling requirestraining, something that you can onlylearn after observing a fellow angler. Youneed to know how to use the equipment,which fish to target, which ones are in theendangered list, and what is a safe methodof releasing the fish. Angling is a sciencewithout a textbook.”

The kind of equipment that an angleruses depends on the kind of techniquebeing used. For instance, the equipmentfor carp (a freshwater species) fishing willbe different from that for saltwaterangling. The simplest kind of anglingrequires a rod, reel and bait. “There is noone-for-all-kind equipment,” says SK,

director, business develop-ment with a pharmaceuti-cals company and a mem-ber of the non-profit asso-ciation. "I mainly do salt-water angling, so I uselong 12-feet-plus rods and300 metres of 50-poundline. I usually travel intrawlers to locate fish likethe tuna. The kind offishing tackle depends on

the kind of fish — so I use anythingbetween a 30-pound and a 100-poundtackle.”

Anglers in India mostly prefer sportfishing and fly fishing, as part of which anartificial fly (or bait) is cast using a fly rod,reel and a special weight line. “One tech-nique which has become very popular inIndia is the popping and jigging technique.This challenging form has been taken toanother level by the Japanese. As part ofthis you dangle the bait on the surface ofwater. This gives you a visual of the strikeof the fish,” says AHH. While jigginginvolves moving the bait up and down ver-tically, popping is about luring the baitacross the surface in short bursts.

“This requires very high-end Japanesetackle,” says SK. The ideal jigging andpopping tackle needs to be light, so thatjigs and plugs can be recast several times.It also needs to be strong, to be able tocatch heavier fish like the barramundi.Japanese and Norwegian companies makegood angling equipment, says AHH.According to him, the cost of equipmentcan vary from `2,000 for the very basic to`200,000 for the high-end gear.

Angling is slowly and steadily becom-ing popular in India, with peopleapproaching the non-profit association fortraining. Only recently, the associationorganised a saltwater angling tournamentin the Andamans, which saw participationby 30 anglers from across India and 12locals. “Earlier, people thought thatAustralia was the only place for heavierfish like barramundi. It’s only now thatpeople are realising that you can find evenbigger specimens of barramundi all acrossIndia,” says AHH.

India’s long coastline makes it the idealangling destination. “Alibaug and Murud,which are very close to Mumbai, are greatfor saltwater fishing. Gujarat offers greatplaces for saltwater fishing as well. And ifit’s the Mahaseer you seek then go toPancheshwar in the north,” suggests SK.

B S REPORTER

This article is issued in general investor interest.

Please refer Page No. 100 for disclaimer.

Weekend anglers

Intouchmutually4 March 2015

Intouchmutually March 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

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 2.00% ispayable if Units are redeemed /switched-out within 12 months fromthe date of allotment.

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 1.00% ispayable if Units are redeemed /switched-out after 12 months butwithin 24 months from the date ofallotment.

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 0.50% ispayable if Units are redeemed /switched-out after 24 months butwithin 36 months from the date ofallotment.

● No Exit Load is payable if Units areredeemed / switched-out after 36months from the date of allotment.

HDFC Growth Fund, HDFC Growth Fund - Direct Plan

HDFC Equity Fund

Open-ended Growth Scheme

● 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

● In respect of eeaacchh purchase /switch-in of Units, an ExitLoad of 1.00% is payable ifunits are redeemed /switched-out within 1 yearfrom the date of allotment.

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

HDFC Equity Fund, HDFC Equity Fund - Direct Plan

HDFC Top 200 Fund

Open-ended Growth Scheme

● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

Prashant Jain (since June19, 03)*#

October 11, 1996

● In respect of eeaacchh purchase /switch-in of Units, an Exit Loadof 1.00% is payable if Units areredeemed / switched-out within18 months from the date ofallotment.

● No Exit Load is payable if Unitsare redeemed / switched-outafter 18 months from the dateof allotment.

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

HDFC Capital Builder Fund

Open-ended Growth Scheme

● Capital appreciation over long term.

● Investment predominantly in equityand equity related instruments ofstrong companies.

● High risk. ((BBrroowwnn))

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

February 1, 1994

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 2.00% ispayable if Units are redeemed /switched-out within 12 months fromthe date of allotment.

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 1.00% ispayable if Units are redeemed /switched-out after 12 months butwithin 24 months from the date ofallotment.

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 0.50% ispayable if Units are redeemed /switched-out after 24 months butwithin 36 months from the date ofallotment.

● No Exit Load is payable if Units areredeemed / switched-out after 36months from the date of allotment.

HDFC Capital Builder Fund, HDFC CapitalBuilder 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.

Features of our select schemes

Intouchmutually6 March 2015

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 Core & Satellite Fund

Open-ended Growth Scheme

● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

Vinay Kulkarni(since November 21, 06)#

September 17, 2004

● In respect of eeaacchh purchase / switch-in ofUnits, an Exit Load of 3.00% is payable ifUnits are redeemed / switched-out within12 months from the date of allotment.

● In respect of eeaacchh purchase / switch-in ofUnits, an Exit Load of 2.00% is payable ifUnits are redeemed / switched-out after 12months but within 24 months from thedate of allotment.

● In respect of eeaacchh purchase / switch-in ofUnits, an Exit Load of 1.00% is payable ifUnits are redeemed / switched-out after 24months but within 36 months from thedate of allotment.

● No Exit Load is payable if Units areredeemed / switched-out after 36 monthsfrom the date of allotment.

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

HDFC Premier Multi-Cap Fund

Open-ended Growth Scheme

● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

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

● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

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 (Erstwhile Morgan Stanley Growth Fund)

Open-ended Equity Scheme

● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

Vinay Kulkarni (since June 28, 14)*#

February 18, 1994

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

(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::

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 areredeemed / 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.

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

Every Business Day

Normally despatched within 3-4 Business Days.

Intouchmutually March 2015 7

Features of our select schemes

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.

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))

LLoocckk-iinn PPeerriioodd

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

HDFC Infrastructure Fund

Open-ended Equity Scheme

● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

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

March 10, 2008

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

● No Exit Load is payable ifUnits are redeemed /switched-out after 18 monthsfrom the date of allotment.

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.

● High risk. ((BBrroowwnn))

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

● Capital appreciation over long term.

● Investment predominantly inequity and equity related instruments.

● High risk. ((BBrroowwnn))

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).

(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::

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

Open-ended Equity Scheme

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

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

● High risk. ((BBrroowwnn))

Chirag Setalvad (since June 27, 14)*#

April 3, 2008

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

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

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

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

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

N.A.

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 Payoutand Reinvestment facility

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

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

Every Business Day

Normally despatched within 3-4 Business Days.

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

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 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 the Nifty ● High risk. ((BBrroowwnn))SSEENNSSEEXX 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.

● High risk. ((BBrroowwnn))

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.

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

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.

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.

Every Business Day

Normally despatched within 3-4 Business Days.

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

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

Intouchmutually8 March 2015

Features of our select schemes

(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::

Intouchmutually March 2015 9

Features of our select schemes

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.

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 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

● High risk. ((BBrroowwnn))

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.

● High risk. ((BBrroowwnn))

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.

● High risk. ((BBrroowwnn))

Chirag Setalvad (since April 2, 07)#

September 11, 2000

HDFC Balanced Fund, HDFCBalanced Fund - Direct Plan

HDFC Prudence Fund

Open-ended Balanced Scheme

● 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

● High risk. ((BBrroowwnn))

Prashant Jain (since June 19, 03)*#

February 1, 1994

HDFC Prudence Fund, HDFCPrudence 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.

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

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

Normally despatched within 3-4 Business Days.

(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::

● In respect of eeaacchh purchase / switch-in of Units, an Exit Loadof 1.00% is payable if Units are redeemed / switched-outwithin 18 months from the date of allotment.

● No Exit Load is payable if Units are redeemed / switched-outafter 18 months from the date of allotment.

Intouchmutually10 March 2015

Features of our select schemes

^̂ 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.

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))

LLoocckk-iinn PPeerriioodd

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

HDFC Children’s Gift Fund (CGF)^@

Open-ended Balanced Scheme

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))

Chirag Setalvad (since April 2, 07)#

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

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

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).

(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::

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, 30% 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 1.50% is payable if Units are redeemed / switched-out within 12 months fromthe date of allotment of units.❍ Exit load of 1.00% is payable if Units are redeemed / switched-out after 12 months butwithin 24 months from the date of allotment of units.❍ Exit load of 0.50% is payable if Units are redeemed / switched-out after 24 months butwithin 36 months from the date of allotment of units.

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

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

Each Plan offers Growth, Monthly Dividend & Quarterly Dividend Option. The 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.

Normally despatched within 3-4 Business Days.

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.

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

Every Business Day

Intouchmutually March 2015 11

Features of our select schemes

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 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

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 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

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

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.

(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::

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

Open-ended Fund of Funds Scheme

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

schemes of HDFC Mutual Fund based on PE Ratios.

● High risk. ((BBrroowwnn))

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

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.

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

Every Business Day

Normally despatched within 3-4 Business Days.

Intouchmutually12 March 2015

Features of our select schemes

HDFC Income Fund

Open-ended Income Scheme

● 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.

● Low risk. ((BBlluuee))

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.

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 OOppttiioonn

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

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

HDFC Short Term Plan

Open-ended Income Scheme

● 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).

● Low risk. ((BBlluuee))

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)

Open-ended Income Scheme

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.

● Low risk. ((BBlluuee))

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.

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

Every Business Day

Normally despatched within 3-4 Business Days.

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.

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.

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

(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::

Intouchmutually March 2015 13

Features of our select schemes

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 OOppttiioonn

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

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

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

Open-ended Income Scheme

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.

● Low risk. ((BBlluuee))

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

Open-ended Income Scheme

● Regular income over medium tolong term.

● Investment in debt, money marketinstruments and government securities with maturities notexceeding 60 months.

● Low risk. ((BBlluuee))

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

Open-ended Income Scheme

● Regular income over short to medium term.

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

● Low risk. ((BBlluuee))

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 BondFund (Erstwhile Morgan Stanley Gilt Fund)

Open-ended Income Scheme

● Generate income and capitalappreciation indexed to inflation.

● Investment in inflation indexedsecurities issued by governmentand corporate issuers

● Low risk. ((BBlluuee))

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.

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

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

Every Business Day

Normally despatched within 3-4 Business Days.

(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..

HDFC Floating Rate Income Fund

Open-ended Income Scheme

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.

● Low risk. ((BBlluuee))

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

Normally despatched within 3-4 Business Days.

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 OOppttiioonn

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

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

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.

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.

Intouchmutually14 March 2015

Features of our select schemes

(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..

Intouchmutually March 2015 15

Features of our select schemes

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.

(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::

Nature of Scheme

TThhiiss pprroodduucctt iiss ssuuiittaabbllee ffoorr iinnvveessttoorrsswwhhoo aarree sseeeekkiinngg ~~

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.

● Low risk. ((BBlluuee))

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.

● Low risk. ((BBlluuee))

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

Intouchmutually16 March 2015

Features of our select schemes

Nature of Scheme

TThhiiss pprroodduucctt iiss ssuuiittaabbllee ffoorr iinnvveessttoorrsswwhhoo aarree sseeeekkiinngg ~~

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

Open-ended Income Scheme

● 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.

● Low risk. ((BBlluuee))

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

Open-ended Income Scheme

● 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.

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.

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 28.325%* and at the rate of 33.99%* 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 23 yearsVinay Kulkarni Over 24 yearsSrinivas Rao Ravuri Over 19 yearsChirag Setalvad Over 17 years

Shobhit Mehrotra Over 21 yearsAnil Bamboli Over 20 yearsMiten Lathia Over 14 yearsRakesh Vyas Over 10 years

FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee

(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::

Every Business Day

Normally despatched within 3-4 Business Days.

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 27.11Software 11.94Petroleum Products 9.83Pharmaceuticals 7.09Auto 7.04Construction Project 4.65Industrial Capital Goods 3.89Telecom - Services 3.44Chemicals 3.37Finance 3.29

Minerals / Mining 3.07Consumer Non Durables 2.45Oil 2.15Power 2.06Gas 1.91Construction 1.66Cement 1.28Ferrous Metals 0.93Industrial Products 0.88

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 3377..9922%%

NAV NAV per Unit (`)

Growth Option 131.977Dividend Option 29.940Direct Plan - Growth Option 133.340Direct Plan - Dividend Option 30.305

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.69% 1.0679 0.141(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.52% 1.1735 0.204(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

NAV NAV per Unit (`)

Growth Option 469.724Dividend Option 53.696Direct Plan - Growth Option 477.137Direct Plan - Dividend Option 54.684

Portfolio – Top 10 Holdings

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 3399..2222%%

Banks 24.35Software 13.68Auto 8.65Construction Project 7.69Petroleum Products 7.32Pharmaceuticals 5.97Industrial Capital Goods 4.79Finance 4.74Telecom - Services 4.59Power 4.18

Consumer Non Durables 3.92Cement 2.86Auto Ancillaries 1.48Oil 1.25Media And Entertainment 1.02Industrial Products 0.95Ferrous Metals 0.76Pesticides 0.47Construction 0.39Consumer Durables 0.12

Industry Allocation of Equity Holding (% of Net Assets)

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

ICICI Bank Ltd. Banks 7.77

Infosys Ltd. Software 7.35

State Bank of India Banks 6.07

Reliance Industries Ltd. Petroleum Products 5.45

HDFC Bank Ltd. Banks 5.30

Larsen & Toubro Ltd. Construction Project 4.65

Bharat Petroleum Corporation Ltd. Petroleum Products 4.38

Tata Motors Ltd. DVR Auto 3.95

Axis Bank Ltd. Banks 3.48

Solar Industries India Ltd. Chemicals 3.37

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5511..7777

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..0044

Cash, Cash Equivalents and Net Current Assets 1.96

GGrraanndd TToottaall 110000..0000

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

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

State Bank of India Banks 7.90

ICICI Bank Ltd. Banks 7.61

Larsen & Toubro Ltd. Construction Project 7.30

Infosys Ltd. Software 7.15

Maruti Suzuki India Ltd. Auto 5.00

Bharat Petroleum Corporation Ltd. Petroleum Products 4.36

Aurobindo Pharma Ltd. Pharmaceuticals 4.32

Tata Motors Ltd. DVR Auto 3.65

Bharti Airtel Ltd. Telecom - Services 3.54

Bank of Baroda Banks 3.02 TToottaall ooff TToopp TTeenn HHoollddiinnggss 5533..8855

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9999..1188

Cash margin 0.07

Other Cash, Cash Equivalents and Net Current Assets 0.75 GGrraanndd TToottaall 110000..0000

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 7.90% (364-day Treasury Bill yield on 31-03-15)

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

Intouchmutually March 2015 17

HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme

NAV NAV per Unit (`)

Growth Option 199.457Dividend Option 27.525Direct Plan - Growth Option 201.411Direct Plan - Dividend Option 27.877

NAV NAV per Unit (`)

Growth Option 342.678Dividend Option 50.696Direct Plan - Growth Option 347.131Direct Plan - Dividend Option 51.458

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

State Bank of India Banks 7.39

Infosys Ltd. Software 7.34

ICICI Bank Ltd. Banks 6.64

Larsen & Toubro Ltd. Construction Project 5.84

Maruti Suzuki India Ltd. Auto 4.90

HDFC Bank Ltd. Banks 4.19

Housing Development Finance Corporation Ltd. $ Finance 3.79

Tata Motors Ltd. DVR Auto 3.55

Bharat Petroleum Corporation Ltd. Petroleum Products 3.40

Reliance Industries Ltd. Petroleum Products 3.37TToottaall ooff TToopp TTeenn HHoollddiinnggss 5500..441144

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..4455

Cash margin 0.15

Other Cash, Cash Equivalents and Net Current Assets 1.40GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 11,,339988,,446622..1111

Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4433..9955%%

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

ICICI Bank Ltd. Banks 7.08

Infosys Ltd. Software 4.98

State Bank of India Banks 4.50

Tata Motors Ltd. Auto 4.32

Larsen & Toubro Ltd. Construction Project 3.86

Reliance Industries Ltd. Petroleum Products 3.71

HDFC Bank Ltd. Banks 3.67

Bharat Petroleum Corporation Ltd. Petroleum Products 3.64

Grasim Industries Ltd. Cement 3.50

Solar Industries India Ltd. Chemicals 3.21TToottaall ooff TToopp TTeenn HHoollddiinnggss 4422..4477

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9922..9966

Cash margin 0.11

Other Cash, Cash Equivalents and Net Current Assets 6.93GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 8800,,770022..8811

Banks 27.28

Software 13.75

Auto 8.89

Petroleum Products 7.83

Construction Project 6.12

Finance 5.66

Industrial Capital Goods 5.56

Pharmaceuticals 5.36

Telecom - Services 3.45

Cement 3.21

Consumer Non Durables 3.09

Power 2.94

Ferrous Metals 1.11

Minerals / Mining 1.07

Oil 1.05

Media And Entertainment 0.61

Transportation 0.29

Pesticides 0.23

Construction 0.22

Gas 0.18

Non - Ferrous Metals 0.08

Industrial Products 0.47

Industry Allocation of Equity Holding (% of Net Assets)Banks 26.38

Software 10.59

Pharmaceuticals 8.36

Petroleum Products 7.35

Construction Project 6.63

Chemicals 5.20

Auto 4.32

Cement 3.62

Consumer Non Durables 3.57

Consumer Durables 3.03

Power 1.72

Industrial Products 1.66

Media And Entertainment 1.54

Auto Ancillaries 1.43

Telecom - Services 1.31

Industrial Capital Goods 1.24

Oil 1.18

Construction 1.02

Services 1.00

Gas 0.96

Minerals / Mining 0.85

Industry Allocation of Equity Holding (% of Net Assets)

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.32% 1.1732 0.181(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.24% 0.8971 0.286(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4422..3300%%

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

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.90% (364-day Treasury Bill yield on 31-03-15)

18 March 2015 Intouchmutually

$ Co-sponsor

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

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 6600..6666%%

Banks 20.38Construction Project 10.37Petroleum Products 9.09Auto 8.39Software 7.07Pharmaceuticals 6.81Cement 6.52Industrial Capital Goods 6.21Consumer Durables 4.96

Consumer Non Durables 4.48Industrial Products 2.78Ferrous Metals 2.47Oil 2.44Telecom - Services 2.11Media And Entertainment 2.02Pesticides 1.43Construction 0.63Retailing 0.41

Industry Allocation of Equity Holding (% of Net Assets)

NAV NAV per Unit (`)

Growth Option 57.488Dividend Option 19.448Direct Plan - Growth Option 58.189Direct Plan - Dividend Option 19.791

NAV NAV per Unit (`)

Growth Option 42.986Dividend Option 14.856Direct Plan - Growth Option 43.533Direct Plan - Dividend Option 15.075

Banks 28.76Software 11.27Industrial Capital Goods 9.48Auto 7.40Cement 6.75Construction Project 6.26Petroleum Products 5.02Consumer Non Durables 3.95Gas 3.83

Pharmaceuticals 3.52Industrial Products 3.28Ferrous Metals 1.97Telecom - Services 1.82Consumer Durables 1.59Auto Ancillaries 1.29Oil 1.17Minerals / Mining 0.88Media And Entertainment 0.65

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1188..4499%%

HDFC Premier Multi-Cap Fund

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

State Bank of India Banks 7.65

Tata Motors Ltd. DVR Auto 5.75

Larsen & Toubro Ltd. Construction Project 5.69

ICICI Bank Ltd. Banks 5.64

Bharat Petroleum Corporation Ltd. Petroleum Products 4.81

Reliance Industries Ltd. Petroleum Products 4.28

Punjab National Bank Banks 3.79

Infosys Ltd. Software 3.70

KEC International Ltd. Construction Project 3.43

Wipro Ltd. Software 3.37

TToottaall ooff TToopp TTeenn HHoollddiinnggss 4488..1111

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..5577

Cash, Cash Equivalents and Net Current Assets 1.43

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 2299,,222233..3311

Portfolio – Top 10 Holdings

Std Deviation Beta Sharpe Ratio*

Risk Ratio 6.10% 1.2739 0.124(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.90% (364-day Treasury Bill yield on 31-03-15)

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.57% 1.1505 0.129(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Large-Cap 44.55Mid Cap 54.34

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

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

State Bank of India Banks 8.49

ICICI Bank Ltd. Banks 5.41

Bharat Petroleum Corporation Ltd. Petroleum Products 5.02

Infosys Ltd. Software 4.79

HDFC Bank Ltd. Banks 4.58

Punjab National Bank Banks 4.01

Gujarat State Petronet Ltd. Gas 3.83

Maruti Suzuki India Ltd. Auto 3.77

Tata Motors Ltd. DVR Auto 3.63

Bharat Electronics Ltd. Industrial Capital Goods 3.62TToottaall ooff TToopp TTeenn HHoollddiinnggss 4477..1155

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..8899

Cash, Cash Equivalents and Net Current Assets 1.11 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 3344,,331155..5511

Portfolio – Top 10 Holdings

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

Intouchmutually March 2015 19

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1188..4455%%

HDFC Mid-Cap Opportunities FundAn open-ended equity scheme

NAV NAV per Unit (`)

Growth Option 36.748Dividend Option 25.780Direct Plan - Growth Option 37.275Direct Plan - Dividend Option 29.050

Portfolio – Top 10 Holdings

Banks 14.67Industrial Products 10.57Pharmaceuticals 9.78Consumer Durables 8.09Software 7.78Auto Ancillaries 7.57Finance 7.28Industrial Capital Goods 5.64Pesticides 5.41

Media And Entertainment 4.13Chemicals 3.99Construction Project 2.98Petroleum Products 2.22Consumer Non Durables 2.07Construction 1.36Oil 1.02Transportation 0.99

Industry Allocation of Equity Holding (% of Net Assets)

Large-Cap 1.51Mid-Cap 94.04

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

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Bajaj Finance Ltd. Finance 2.69

AIA Engineering Ltd. Industrial Capital Goods 2.47

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.43

Voltas Ltd. Construction Project 2.35

Amara Raja Batteries Ltd. Auto Ancillaries 2.25

Hindustan Petroleum Corporation Ltd. Petroleum Products 2.22

Bayer Cropscience Ltd Pesticides 2.16

MindTree Limited Software 2.11

Divi's Laboratories Ltd. Pharmaceuticals 2.11

SKF India Ltd. Industrial Products 2.08

TToottaall ooff TToopp TTeenn HHoollddiinnggss 2222..8877

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9955..5555

Cash, Cash Equivalents and Net Current Assets 4.45

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 996622,,443300..1199

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.60% 0.7389 0.372(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Std Deviation Beta Sharpe Ratio*

Risk Ratio 3.80% 0.8443 0.193(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 6699..1199%%

HDFC Large-Cap FundAn open-ended equity scheme

NAV NAV per Unit (`)

Growth Option 90.344Dividend Option 23.222Direct Plan - Growth Option 90.867Direct Plan - Dividend Option 23.449

Portfolio – Top 10 Holdings

Banks 29.02

Software 16.27

Auto 10.57

Petroleum Products 10.23

Construction Project 7.45

Telecom - Services 6.27

Finance 5.14

Pharmaceuticals 2.66

Oil 2.65

Cement 2.28

Minerals / Mining 2.04

Consumer Non Durables 1.37

Power 1.15

Industry Allocation of Equity Holding (% of Net Assets)

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

ICICI Bank Ltd. Banks 8.46State Bank of India Banks 7.80Larsen & Toubro Ltd. Construction Project 7.45Infosys Ltd. Software 7.02Axis Bank Ltd. Banks 6.42HDFC Bank Ltd. Banks 6.34Reliance Industries Ltd. Petroleum Products 6.10Tata Motors Ltd. DVR Auto 5.28Housing Development Finance Corporation Ltd. $ Finance 5.14IInnvveessttmmeenntt iinn AADDRR//GGDDRR//FFoorreeiiggnn SSeeccuurriittiieess

Cognizant Technology Solutions Corp Software 6.02TToottaall ooff TToopp TTeenn HHoollddiinnggss 6666..0033TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9977..1100

Cash, Cash Equivalents and Net Current Assets 2.90GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 112299,,223377..7722

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.90% (364-day Treasury Bill yield on 31-03-15)

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

20 March 2015 Intouchmutually

$ Co-sponsor

Intouchmutually March 2015 21

HDFC Infrastructure FundAn open-ended equity scheme

Portfolio – Top 10 Holdings

NAV NAV per Unit (`)

Growth Option 16.711Dividend Option 15.283Direct Plan- Growth Option 16.994Direct Plan -Dividend Option 16.994

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

State Bank of India Banks 7.57

Larsen & Toubro Ltd. Construction Project 6.75

ICICI Bank Ltd. Banks 5.38

Bank of Baroda Banks 4.82

Maruti Suzuki India Ltd. Auto 4.79

Infosys Ltd. Software 4.71

Sadbhav Engineering Ltd. Construction Project 4.27

Tata Motors Ltd. DVR Auto 3.96

Bharat Petroleum Corporation Ltd. Petroleum Products 3.71

Siemens Ltd. Industrial Capital Goods 3.33

TToottaall ooff TToopp TTeenn HHoollddiinnggss 4499..2299

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9966..2277

Cash, Cash Equivalents and Net Current Assets 3.73

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 220044,,006655..6699

Banks 20.96Construction Project 15.50Industrial Capital Goods 15.03Auto 8.75Construction 6.37Software 4.71Petroleum Products 3.71Power 3.61Cement 3.11

Chemicals 2.99Auto Ancillaries 2.29Telecom - Equipment & Accessories 2.24Finance 2.00Telecom - Services 1.65Consumer Non Durables 1.65Ferrous Metals 0.78Media And Entertainment 0.70Minerals / Mining 0.22

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4466..0033%%

Std Deviation Beta Sharpe Ratio*

Risk Ratio 8.17% 1.6720 0.121(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Std Deviation Beta Sharpe Ratio*

Risk Ratio 3.91% 0.8151 0.300(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.90% (364-day Treasury Bill yield on 31-03-15)

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

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4411..3366%%

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

NAV NAV per Unit (`)

Growth Option 25.482Dividend Option 20.541Direct Plan - Growth Option 25.885Direct Plan - Dividend Option 20.966

Portfolio – Top 10 Holdings

Banks 16.17Pharmaceuticals 13.19Finance 8.76Industrial Products 7.18Software 6.43Construction Project 5.58Pesticides 5.00Chemicals 4.64Auto Ancillaries 4.20Consumer Non Durables 4.15Consumer Durables 3.72

Transportation 3.26Media And Entertainment 3.06Auto 2.79Power 1.75Industrial Capital Goods 1.46Textile - Synthetic 1.45Trading 1.35Construction 0.52Retailing 0.30Cement 0.12

Industry Allocation of Equity Holding (% of Net Assets)

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Aurobindo Pharma Ltd. Pharmaceuticals 3.33

Bajaj Finance Ltd. Finance 2.34

Dhanuka Agritech Ltd. Pesticides 2.32

Voltas Ltd. Construction Project 2.30

IDFC Ltd. Finance 2.28

Divi's Laboratories Ltd. Pharmaceuticals 2.25

Hexaware Technologies Ltd. Software 2.14

Sadbhav Engineering Ltd. Construction Project 2.13

Shriram Transport Finance Co. Ltd. Finance 2.13

Cadila Healthcare Ltd. Pharmaceuticals 2.08

TToottaall ooff TToopp TTeenn HHoollddiinnggss 2233..3300

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9955..0088

Cash, Cash Equivalents and Net Current Assets 4.92

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 8811,,001122..6666

Mid-Cap 29.09Small-Cap 65.99

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

22 March 2015 Intouchmutually

HDFC TaxSaverAn open-ended equity linked savings scheme with

a lock-in period of 3 years

NAV NAV per Unit (`)

Growth Option 398.162Dividend Option 64.301Direct Plan - Growth Option 403.267Direct Plan - Dividend Option 65.284

Portfolio – Top 10 Holdings

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2244..5533%%

Banks 24.35Software 10.24Auto 7.82Construction Project 6.85Petroleum Products 6.06Pharmaceuticals 6.06Industrial Capital Goods 5.88Consumer Non Durables 5.54Cement 5.02Telecom - Services 2.49Ferrous Metals 2.32Minerals / Mining 2.06

Oil 1.99Industrial Products 1.76Auto Ancillaries 1.75Power 1.33Finance 1.28Chemicals 1.17Consumer Durables 1.04Services 0.63Gas 0.44Pesticides 0.37Media And Entertainment 0.26Paper 0.26

Industry Allocation of Equity Holding (% of Net Assets)

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

State Bank of India Banks 7.73

ICICI Bank Ltd. Banks 6.47

Infosys Ltd. Software 5.72

Bharat Petroleum Corporation Ltd. Petroleum Products 4.53

Tata Motors Ltd. DVR Auto 4.40

Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 3.98

Larsen & Toubro Ltd. Construction Project 3.65

Maruti Suzuki India Ltd. Auto 3.42

Cipla Ltd. Pharmaceuticals 2.83

Wipro Ltd. Software 2.73

TToottaall ooff TToopp TTeenn HHoollddiinnggss 4455..4466

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9966..9977

Cash, Cash Equivalents and Net Current Assets 3.03

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 551144,,771188..3333

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.09% 1.0683 0.214(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.90% (364-day Treasury Bill yield on 31-03-15)

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

a lock-in period of 3 years

Portfolio – Top 10 Holdings

NAV NAV per Unit (`)

Growth Option 238.857Dividend Option 39.471Direct Plan - Growth Option 241.643Direct Plan - Dividend Option 39.984

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 33..3344%%

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

ICICI Bank Ltd. Banks 7.98

Infosys Ltd. Software 7.10

Larsen & Toubro Ltd. Construction Project 5.87

Tata Consultancy Services Ltd. Software 5.49

Tata Motors Ltd. DVR Auto 4.89

Housing Development Finance Corporation Ltd. $ Finance 4.44

AIA Engineering Ltd. Industrial Capital Goods 4.41

Motherson Sumi Systems Ltd. Auto Ancillaries 4.34

Supreme Industries Ltd. Industrial Products 3.48

State Bank of India Banks 3.38

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5511..3388

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9977..0033

Cash, Cash Equivalents and Net Current Assets 2.97

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 111199,,772211..9955

Banks 17.35

Software 13.12

Industrial Products 11.13

Auto Ancillaries 7.19

Finance 6.17

Petroleum Products 6.01

Auto 5.94

Consumer Non Durables 5.87

Construction Project 5.87

Industrial Capital Goods 5.60

Consumer Durables 4.59

Telecom - Services 2.65

Oil 2.39

Pharmaceuticals 1.74

Ferrous Metals 0.80

Media And Entertainment 0.61

Industry Allocation of Equity Holding (% of Net Assets)

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.19% 0.9584 0.250(for the 3-yr period ended Mar 31, 15)Based on month-end NAV

$ Co-sponsor

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

Intouchmutually March 2015 23

HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)

NAV NAV per Unit (`)

Growth Option 74.3311Direct Plan - Growth Option 74.6409

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 7.33

Housing Development Finance Corporation Ltd. $ Finance 6.89

HDFC Bank Ltd. Banks 6.63

ICICI Bank Ltd. Banks 6.18

ITC Ltd. Consumer Non Durables 6.04

Larsen & Toubro Ltd. Construction Project 4.73

Reliance Industries Ltd. Petroleum Products 4.57

Tata Consultancy Services Ltd. Software 4.43

Tata Motors Ltd. Auto 3.33

Axis Bank Ltd. Banks 3.11

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5533..2244

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..3388

Cash, Cash Equivalents and Net Current Assets 1.62

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 99,,779966..2200

Portfolio – Top 10 Holdings

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2222..1100%%

$ Co-sponsor

An open-ended index linked scheme

Banks 23.48

Software 16.10

Consumer Non Durables 9.46

Auto 8.89

Finance 7.59

Pharmaceuticals 6.92

Petroleum Products 5.29

Construction Project 4.73

Cement 2.91

Power 2.55

Minerals / Mining 2.51

Telecom - Services 2.50

Oil 2.25

Ferrous Metals 0.72

Industrial Capital Goods 0.69

Media And Entertainment 0.61

Gas 0.60

Non - Ferrous Metals 0.58

Industry Allocation of Equity Holding (% of Net Assets)

TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..4488%%

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 8.81

Housing Development Finance Corporation Ltd. $ Finance 8.42

HDFC Bank Ltd. Banks 8.16

ICICI Bank Ltd. Banks 7.49

ITC Ltd. Consumer Non Durables 7.45

Larsen & Toubro Ltd. Construction Project 5.70

Reliance Industries Ltd. Petroleum Products 5.67

Tata Consultancy Services Ltd. Software 5.37

Tata Motors Ltd. Auto 4.04

Axis Bank Ltd. Banks 3.86

TToottaall ooff TToopp TTeenn HHoollddiinnggss 6644..9977

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..0099

Cash, Cash Equivalents and Net Current Assets 1.91

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 88,,334433..3355

Portfolio – Top 10 Holdings

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1100..6633%%

$ Co-sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)

NAV NAV per Unit (`)

Growth Option 237.2049Direct Plan - Growth Option 238.6554

An open-ended index linked scheme

HDFC Index Fund

Banks 22.90

Software 15.92

Auto 10.75

Consumer Non Durables 10.05

Finance 8.42

Pharmaceuticals 6.41

Construction Project 5.70

Petroleum Products 5.67

Minerals / Mining 2.71

Oil 2.31

Telecom - Services 2.20

Power 1.86

Industrial Capital Goods 0.87

Ferrous Metals 0.85

Gas 0.78

Non - Ferrous Metals 0.69

Industry Allocation of Equity Holding (% of Net Assets)

TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..7722%%

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

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

24 March 2015 Intouchmutually

NAV NAV per Unit (`)

Growth Option 107.455Dividend Option 27.442Direct Plan - Growth Option 108.957Direct Plan - Dividend Option 29.276

HDFC Balanced FundAn open-ended balanced scheme

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 4.32

ICICI Bank Ltd. Banks 4.15

HDFC Bank Ltd. Banks 4.10

State Bank of India Banks 3.85

Larsen & Toubro Ltd. Construction Project 3.64

Reliance Industries Ltd. Petroleum Products 3.27

Tata Consultancy Services Ltd. Software 2.31

Aurobindo Pharma Ltd. Pharmaceuticals 2.29

Tata Motors Ltd. DVR Auto 1.87

Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.71TToottaall ooff TToopp TTeenn HHoollddiinnggss 3311..5511

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 6699..9999

GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 22.79

Tata Sons Ltd. CRISIL - AAA 1.81

Shriram Transport Finance Co. Ltd. CARE - AA+ 1.13

Power Finance Corporation Ltd. CRISIL - AAA 0.89

Sesa Sterlite Ltd. CRISIL - AA+ 0.48

Hindalco Industries Ltd. CRISIL - AA 0.29

State Bank of India CRISIL - AAA 0.07

Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2277..4466

Cash, Cash Equivalents and Net Current Assets 2.55GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 333366,,555522..8822

Portfolio – Top 10 Holdings

Banks 17.38Software 10.68Pharmaceuticals 8.41Construction Project 5.19Industrial Products 4.86Petroleum Products 3.27Consumer Durables 3.20Auto Ancillaries 2.95Auto 2.78

Industrial Capital Goods 2.60Pesticides 2.37Chemicals 2.04Telecom - Services 1.55Media And Entertainment 0.83Transportation 0.78Consumer Non Durables 0.70Ferrous Metals 0.40

Industry Allocation of Equity Holding (% of Net Assets)

$ Co-sponsor

CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 7.35

Housing Development Finance Corporation Ltd. $ Finance 6.83

HDFC Bank Ltd. Banks 6.62

ITC Ltd. Consumer Non Durables 6.18

ICICI Bank Ltd. Banks 6.17

Tata Consultancy Services Ltd. Software 5.13

Reliance Industries Ltd. Petroleum Products 4.96

Larsen & Toubro Ltd. Construction Project 4.82

Axis Bank Ltd. Banks 3.72

Tata Motors Ltd. Auto 3.51

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5555..2299

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..2255

Cash, Cash Equivalents and Net Current Assets 1.75

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 1122,,882266..4422

Portfolio – Top 10 Holdings

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2200..8855%%$ Co-sponsor

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

NAV NAV per Unit (`)

Growth Option 363.7978Direct Plan - Growth Option 366.4010

An open-ended index linked scheme

HDFC Index Fund

Banks 21.91

Software 13.91

Auto 9.32

Consumer Non Durables 8.48

Petroleum Products 7.53

Finance 6.83

Pharmaceuticals 6.10

Construction Project 4.82

Cement 2.72

Chemicals 2.69

Minerals / Mining 2.25

Oil 2.18

Telecom - Services 1.75

Power 1.32

Services 1.32

Pesticides 1.09

Ferrous Metals 0.76

Gas 0.73

Industrial Capital Goods 0.72

Auto Ancillaries 0.69

Non - Ferrous Metals 0.61

Industrial Products 0.52

Industry Allocation of Equity Holding (% of Net Assets) YYiieelldd ttoo MMaattuurriittyy ** 88..0000%%

MMooddiiffiieedd DDuurraattiioonn ** 66..9944 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1133..9933 yyeeaarrss

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1111..2266%%

* Computed on the invested amount for debt portfolio

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

Intouchmutually March 2015 25

HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan

NAV NAV per Unit (`)

Investment Plan 83.575Investment Plan - Direct Plan 84.773

$ Co-sponsor

Portfolio – Top 10 Holdings

Banks 12.83Industrial Products 10.70Software 7.44Pharmaceuticals 6.88Auto Ancillaries 6.72Construction Project 4.22Industrial Capital Goods 3.90Pesticides 3.14Finance 3.03Consumer Non Durables 2.95

Auto 2.01Telecom - Services 1.48Media And Entertainment 1.44Petroleum Products 1.24Transportation 0.97Ferrous Metals 0.73Consumer Durables 0.65Power 0.46Fertilisers 0.34

Industry Allocation of Equity Holding (% of Net Assets)

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDMotherson Sumi Systems Ltd. Auto Ancillaries 4.00State Bank of India Banks 3.18Fag Bearings India Ltd. Industrial Products 2.90Larsen & Toubro Ltd. Construction Project 2.80Infosys Ltd. Software 2.78ICICI Bank Ltd. Banks 2.65Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.57HDFC Bank Ltd. Banks 2.56Axis Bank Ltd. Banks 2.49AIA Engineering Ltd. Industrial Capital Goods 2.42 TToottaall ooff TToopp TTeenn HHoollddiinnggss 2288..3355TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7711..1133GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 18.87Tata Sons Ltd. CRISIL - AAA 4.08Power Finance Corporation Ltd. CRISIL - AAA 1.25Sesa Sterlite Ltd. CRISIL - AA+ 0.63Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..8833 Cash, Cash Equivalents and Net Current Assets 4.04GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 7788,,007755..5566

HDFC Prudence FundAn open-ended balanced scheme

NAV NAV per Unit (`)

Growth Option 376.120Dividend Option 32.024Direct Plan - Growth Option 381.093Direct Plan - Dividend Option 35.251

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 6.21State Bank of India Banks 5.29Larsen & Toubro Ltd. Construction Project 4.91ICICI Bank Ltd. Banks 4.72Aarti Industries Ltd. Chemicals 2.73Maruti Suzuki India Ltd. Auto 2.40Bharti Airtel Ltd. Telecom - Services 2.37Aurobindo Pharma Ltd. Pharmaceuticals 2.28Bank of Baroda Banks 2.06Tata Motors Ltd. DVR Auto 2.05 TToottaall ooff TToopp TTeenn HHoollddiinnggss 3355..0022TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7744..3388 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 20.01IDBI Bank Ltd. CRISIL - AA- 2.23Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.73Tata Power Co. Ltd. CRISIL - AA- 0.65Bank of India BRICKWORKS - AAA 0.65Punjab National Bank CARE - AA+ / CRISIL - AAA 0.54State Bank of Indore 0.19State Bank of Bikaner & Jaipur CRISIL - AAA 0.12ICICI Bank Ltd. CRISIL - AAA 0.09State Bank of Patiala CRISIL - AAA 0.06 TToottaall ooff TToopp TTeenn HHoollddiinnggss 2255..2277TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2255..3300 Cash margin 0.21Other Cash, Cash Equivalents and Net Current Assets 0.11 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 884455,,331144..0022

Portfolio – Top 10 Holdings

Banks 16.46Software 9.67Industrial Capital Goods 6.84Construction Project 5.83Auto 4.45Pharmaceuticals 3.75Consumer Non Durables 3.32Chemicals 3.09Petroleum Products 2.98Telecom - Services 2.97Auto Ancillaries 2.24Cement 1.90

Power 1.43Industrial Products 1.39Finance 1.27Media And Entertainment 1.11Consumer Durables 1.02Construction 0.96Pesticides 0.94Telecom - Equipment & Accessories 0.72Paper 0.66Ferrous Metals 0.65Oil 0.55Textile - Synthetic 0.18

Industry Allocation of Equity Holding (% of Net Assets)

YYiieelldd ttoo MMaattuurriittyy ** 88..2233%%

MMooddiiffiieedd DDuurraattiioonn ** 77..4488 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1155..3399 yyeeaarrss

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4411..2222%%

YYiieelldd ttoo MMaattuurriittyy ** 88..0044%%

MMooddiiffiieedd DDuurraattiioonn ** 55..9988 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1111..2255 yyeeaarrss

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1100..3322%%

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

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDSolar Industries India Ltd. Chemicals 1.58ICICI Bank Ltd. Banks 1.56Bank of Baroda Banks 1.35State Bank of India Banks 1.32NHPC Ltd. Power 0.98Century Textiles & Industries Ltd. Cement 0.92Tata Consultancy Services Ltd. Software 0.84Larsen & Toubro Ltd. Construction Project 0.82Motherson Sumi Systems Ltd. Auto Ancillaries 0.75Oil India Ltd. Oil 0.70TToottaall ooff TToopp TTeenn HHoollddiinnggss 1100..8822 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1188..8866GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 22.46Rural Electrification Corporation Ltd. CRISIL - AAA 10.21State Bank of India CRISIL - AAA 10.01Hindalco Industries Ltd. CRISIL - AA 5.06Infiniti Retail Ltd. CARE - A+ 4.70Shriram City Union Finance Ltd. CRISIL - AA- 3.66BMW India Financial Services Pvt. Ltd. CRISIL - AAA 3.34LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 2.23Power Finance Corporation Ltd. CRISIL - AAA 1.98Tata Steel Ltd. CARE - AA 1.80TToottaall ooff TToopp TTeenn HHoollddiinnggss 6655..4455TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7788..1100 Cash, Cash Equivalents and Net Current Assets 3.04GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 3300,,111100..7722

Portfolio – Top 10 Holdings

YYiieelldd ttoo MMaattuurriittyy ** 88..5588%%* Computed on the invested amount for debt portfolio

MMooddiiffiieedd DDuurraattiioonn ** 33..5588 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 55..4477 yyeeaarrss

NAV NAV per Unit (`)Growth Option 24.5546Monthly Dividend Option 12.0465Quarterly Dividend Option 12.3655Direct Plan - Growth Option 24.7765Direct Plan - Monthly Dividend Option 12.1646Direct Plan - Quarterly Dividend Option 12.4875

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

assured and is subject to availability of distributable surplus

Intouchmutually26 March 2015

CD - Certificate of Deposit; CP - Commercial Papers

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

HDFC Children’s Gift FundAn open-ended balanced scheme

Savings Plan

NAV NAV per Unit (`)

Savings Plan 35.5137Savings Plan - Direct Plan 36.1598

YYiieelldd ttoo MMaattuurriittyy ** 88..1133%%

MMooddiiffiieedd DDuurraattiioonn ** 44..7788 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 88..0077 yyeeaarrss

* Computed on the invested amount for debt portfolio

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 1.46

Axis Bank Ltd. Banks 1.14

ICICI Bank Ltd. Banks 1.12

State Bank of India Banks 0.81

Timken India Ltd. Industrial Products 0.81

AIA Engineering Ltd. Industrial Capital Goods 0.80

Solar Industries India Ltd. Chemicals 0.80

Grindwell Norton Ltd. Industrial Products 0.78

Bajaj Finance Ltd. Finance 0.75

Sadbhav Engineering Ltd. Construction Project 0.68TToottaall ooff TToopp TTeenn HHoollddiinnggss 99..1155 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1188..7700

GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 47.75

Tata Sons Ltd. CRISIL - AAA 10.59

Power Finance Corporation Ltd. CRISIL - AAA 6.90

LIC Housing Finance Ltd. CRISIL - AAA 5.13

Sesa Sterlite Ltd. CRISIL - AA+ 3.05

State Bank of India CRISIL - AAA 2.65

Bajaj Auto Ltd. CRISIL - AAA(SO) 0.01TToottaall ooff GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7766..0088

Cash, Cash Equivalents and Net Current Assets 5.22GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 99,,773322..5533

Portfolio – Top 10 Holdings

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 1.85Infosys Ltd. Software 1.81ICICI Bank Ltd. Banks 1.81Maruti Suzuki India Ltd. Auto 1.44Larsen & Toubro Ltd. Construction Project 1.24Bharat Petroleum Corporation Ltd. Petroleum Products 0.96Hindustan Media Ventures Ltd. Media And Entertainment 0.93CMC Ltd. Software 0.85Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 0.85Aurobindo Pharma Ltd. Pharmaceuticals 0.77TToottaall ooff TToopp TTeenn HHoollddiinnggss 1122..5511 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2233..5533GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 38.61IDBI Bank Ltd. CRISIL - AA- 4.69Bank of Baroda CARE - AA+ 4.54Hindalco Industries Ltd. CRISIL - AA 3.87Tata Power Co. Ltd. CRISIL - AA- 3.50Power Grid Corporation of India Ltd. CRISIL - AAA 2.30State Bank of India CRISIL - AAA 2.13Punjab National Bank CARE - AA+ 1.89Union Bank of India CRISIL - AAA 1.62Power Finance Corporation Ltd. CRISIL - AAA 1.50TToottaall ooff TToopp TTeenn HHoollddiinnggss 6644..6655TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7733..8899Cash, Cash Equivalents and Net Current Assets 2.58 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 338800,,332200..2277

Portfolio – Top 10 Holdings

* Computed on the invested amount for debt portfolio

$ Co-sponsor

MMooddiiffiieedd DDuurraattiioonn ** 66..3377 yyeeaarrss

YYiieelldd ttoo MMaattuurriittyy ** 88..4455%%

AAvveerraaggee MMaattuurriittyy ** 1111..1100 yyeeaarrss

NAV NAV per Unit (`)Growth Option 34.5855Monthly Dividend Option 14.5630Quarterly Dividend Option 15.0007Direct Plan - Growth Option 34.9208Direct Plan - Monthly Dividend Option 14.7166Direct Plan - Quarterly Dividend Option 15.1629

HDFC Multiple Yield FundAn open-ended income scheme

* Computed on the invested amount for debt portfolio

NAV NAV per Unit (`)Growth Option 25.9103Dividend Option 11.1137Direct Plan - Growth Option 26.1482Direct Plan - Dividend Option 11.2276

MMooddiiffiieedd DDuurraattiioonn ** 220077 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 222244 ddaayyss

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

assured and is subject to availability of distributable surplus

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Power Finance Corporation Ltd. Finance 2.23

Bharat Petroleum Corporation Ltd. Petroleum Products 2.21

Tata Motors Ltd. DVR Auto 1.80

Gujarat State Petronet Ltd. Gas 1.59

Power Grid Corporation of India Ltd. Power 1.48

Britannia Industries Ltd. Consumer Non Durables 1.44

ICICI Bank Ltd. Banks 1.29

Federal Bank Ltd. Banks 1.26

Tata Steel Ltd. Ferrous Metals 1.08

GAIL (India) Ltd. Gas 1.06 TToottaall ooff TToopp TTeenn HHoollddiinnggss 1155..4444 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2222..6622

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Export - Import Bank of India ICRA - A1+ 25.84

Canara Bank CRISIL - A1+ 18.94

Tata Sons Ltd. CRISIL - AAA 13.64

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 9.54

NHPC Ltd. CARE - AAA 3.40

Corporation Bank CRISIL - A1+ 1.61TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7722..9977

Cash, Cash Equivalents and Net Current Assets 4.41GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 77,,552277..7744

Portfolio – Top 10 Holdings

March 2015 27Intouchmutually

CD - Certificate of Deposit; CP - Commercial Papers

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

YYiieelldd ttoo MMaattuurriittyy ** 88..3399%%

NAV NAV per Unit (`)Growth Option 32.0389Quarterly Dividend Option 11.0817Normal Dividend Option 10.1031Direct Plan - Growth Option 32.6162Direct Plan - Quarterly Dividend Option 11.3125Direct Plan - Normal Dividend Option 10.3186

HDFC Income FundAn open-ended income scheme

MMooddiiffiieedd DDuurraattiioonn ** 77..4477 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1144..5588 yyeeaarrss

IIssssuueerr RRaattiinngg %% ttoo NNAAVV

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

Government Securities Sovereign 72.64

Union Bank of India CRISIL - AAA 4.62

Power Finance Corporation Ltd. CRISIL - AAA 3.49

Hindalco Industries Ltd. CRISIL - AA 1.85

Tata Power Co. Ltd. CRISIL - AA- 1.64

Power Grid Corporation of India Ltd. CRISIL - AAA 1.54

Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.52

Food Corporation of India CRISIL - AAA(SO) 1.48

NTPC Ltd. CRISIL - AAA 1.46

State Bank of India CRISIL - AAA 1.42

TToottaall ooff TToopp TTeenn HHoollddiinnggss 9911..6666

TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9999..6600

Cash, Cash Equivalents and Net Current Assets 0.40

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 333355,,884422..0055

Portfolio – Top 10 Holdings

* Computed on the invested amount

Intouchmutually28 March 2015

CD - Certificate of Deposit; CP - Commercial Papers

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

YYiieelldd ttoo MMaattuurriittyy ** 88..0022%%

* Computed on the invested amount for debt portfolio

NAV NAV per Unit (`)Growth Option 24.6749Dividend Option 11.5868Direct Plan - Growth Option 25.0056Direct Plan - Dividend Option 12.1587

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

AAvveerraaggee MMaattuurriittyy ** 220077 ddaayyss

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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDTata Motors Ltd. DVR Auto 1.42State Bank of India Banks 1.16Rural Electrification Corporation Ltd. Finance 0.98IDFC Ltd. Finance 0.94Solar Industries India Ltd. Chemicals 0.80Bajaj Finance Ltd. Finance 0.79Carborundum Universal Ltd. Industrial Products 0.79Grindwell Norton Ltd. Industrial Products 0.75Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.72Vesuvius India Ltd. Industrial Products 0.69TToottaall ooff TToopp TTeenn HHoollddiinnggss 99..0044TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1177..8866CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREECorporation Bank CRISIL - A1+ 15.24Tata Motors Ltd. CARE - AA 13.45Tata Sons Ltd. CRISIL - AAA 13.45Andhra Bank FITCH - A1+ 12.71Housing Development Finance Corporation Ltd. $ CRISIL - AAA 12.38Export - Import Bank of India ICRA - A1+ 4.59Bharat Petroleum Corporation Ltd. CRISIL - AAA 2.68Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.37TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7766..8877Cash, Cash Equivalents and Net Current Assets 5.27 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 1188,,665533..3344

Portfolio – Top 10 Holdings

MMooddiiffiieedd DDuurraattiioonn ** 118888 ddaayyss

YYiieelldd ttoo MMaattuurriittyy ** 88..5500%%

$ Co-sponsor

NAV NAV per Unit (`)Growth Option 27.5985Dividend Option 10.4714Fortnightly Dividend Option 10.6080Direct Plan - Growth Option 27.8831Direct Plan - Dividend Option 10.4455Direct Plan - Fortnightly Dividend Option 10.6090

NAV NAV per Unit (`)Growth Option 48.2176Quarterly Dividend Option 11.8030Half-Yearly Dividend Option 11.3628Yearly Dividend Option 12.3357Normal Dividend Option 10.3299Direct Plan - Growth Option 49.1081Direct Plan - Quarterly Dividend Option 12.0426Direct Plan - Half-Yearly Dividend Option 11.9075Direct Plan - Yearly Dividend Option 12.5998Direct Plan - Normal Dividend Option 10.3378

AAvveerraaggee MMaattuurriittyy ** 1166..0055 yyeeaarrss

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

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

MMooddiiffiieedd DDuurraattiioonn ** 77..9988 yyeeaarrssMMooddiiffiieedd DDuurraattiioonn ** 22..9988 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 44..5555 yyeeaarrss

IIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 80.22Power Finance Corporation Ltd. CRISIL - AAA 4.81Rural Electrification Corporation Ltd. CRISIL - AAA 2.38Hindalco Industries Ltd. CRISIL - AA 1.71State Government of Tamil Nadu Sovereign 1.50Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.30National Bank for Agriculture & Rural Development CRISIL - AAA 1.19Steel Authority of India Ltd. CARE - AAA 1.00State Government of Hariyana Sovereign 0.75Bank of Baroda CARE - AA+ 0.71

TToottaall ooff TToopp TTeenn HHoollddiinnggss 9955..5577 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9966..9911 Cash, Cash Equivalents and Net Current Assets 3.09 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 118811,,665599..2299

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

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

Government Securities Sovereign 24.33

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 7.52

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 4.18

Tube Investments of India Ltd. CRISIL - AA 4.03

Sesa Sterlite Ltd. CRISIL - AA+ 3.96

Power Finance Corporation Ltd. CRISIL - AAA 3.51

BMW India Financial Services Pvt. Ltd. CRISIL - AAA 2.51

Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.49

ICICI Bank Ltd. CARE - A1+ 2.38

Rural Electrification Corporation Ltd. CRISIL - AAA 2.34oottaall ooff TToopp TTeenn HHoollddiinnggss 5577..2255 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9955..1166

Cash, Cash Equivalents and Net Current Assets 4.84 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 228877,,668899..0077

Portfolio – Top 10 Holdings

* Computed on the invested amount

Total outstanding position (as at March 31, 2015) in Derivative Instruments(Interest Rate Swap) (Gross Notional) ` 500 lakhs.

* Computed on the invested amount

Intouchmutually March 2015 29

CD - Certificate of Deposit; CP - Commercial Papers

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

YYiieelldd ttoo MMaattuurriittyy ** 77..9911%% YYiieelldd ttoo MMaattuurriittyy ** 88..5588%%

$ Co-sponsor

Intouchmutually30 March 2015

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

HDFC Short Term Opportunities FundAn open-ended income scheme

$ Co-sponsor

AAvveerraaggee MMaattuurriittyy ** 11..6699 yyeeaarrss

MMooddiiffiieedd DDuurraattiioonn ** 11..4422 yyeeaarrss

NAV NAV per Unit (`)Growth Option 15.2362Fortnightly Dividend Option 10.1295Normal Dividend Option 10.2443Direct Plan - Growth Option 15.2810Direct Plan - Fortnightly Dividend Option 10.1901Direct Plan - Normal Dividend Option 10.2155

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Power Finance Corporation Ltd. CRISIL - AAA 11.57

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 11.41

Rural Electrification Corporation Ltd. CRISIL - AAA 7.96

Steel Authority of India Ltd. CARE - AAA 7.79

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 6.84

Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA 4.21

ICICI Home Finance Ltd. ICRA - AAA 3.32

HDB Financial Services Ltd. CARE - AAA / CRISIL - AAA 2.43

Petronet LNG Ltd. CRISIL - AA+ 2.26

Tata Power Co. Ltd. CARE - AA 2.12TToottaall ooff TToopp TTeenn HHoollddiinnggss 5599..9911

TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8866..7700

Cash, Cash Equivalents and Net Current Assets 13.30 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 331199,,445511..2255

CD - Certificate of Deposit; CP - Commercial Papers

* Computed on the invested amount

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

YYiieelldd ttoo MMaattuurriittyy ** 88..5588%%

NAV NAV per Unit (`)Growth Option 27.0529Dividend Option 10.4630Monthly Dividend Option 10.3477Direct Plan - Growth Option 27.2112Direct Plan - Dividend Option 10.3653Direct Plan - Monthly Dividend Option 10.3489

HDFC Short Term PlanAn open-ended income scheme

MMooddiiffiieedd DDuurraattiioonn ** 11..7744 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 22..2233 yyeeaarrss

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPetronet LNG Ltd. CRISIL - AA+ 4.78Aditya Birla Retail Ltd. CRISIL - A- 4.73Sesa Sterlite Ltd. CRISIL - AA+ 4.30Indiabulls Housing Finance Ltd. CARE - AA+ 4.13Sadbhav Infrastructure Project Ltd. CARE - A+(SO) 3.92Writers and Publishers Private Ltd. (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 3.84Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A+(SO) 3.77Adani Power Ltd. BRICKWORKS - AA-(SO) 3.68Prime Publishing Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) Unrated 3.42Aarti Industries Ltd. CRISIL - A+ 3.35TToottaall ooff TToopp TTeenn HHoollddiinnggss 3399..9922 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9911..3333 Cash, Cash Equivalents and Net Current Assets 8.67 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 223366,,777788..0011

* Computed on the invested amount

YYiieelldd ttoo MMaattuurriittyy ** 99..9999%%

Long Term Plan

MMooddiiffiieedd DDuurraattiioonn ** 99..1133 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 2200..2266 yyeeaarrss

IIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC

8.30 GOI 2040 Sovereign 20.99

8.32 GOI 2032 Sovereign 17.20

8.28 GOI 2027 Sovereign 16.17

8.30 GOI 2042 Sovereign 13.01

8.24 GOI 2033 Sovereign 10.81

8.17 GOI 2044 Sovereign 6.14

8.33 GOI 2036 Sovereign 4.04

8.15 GOI 2026 Sovereign 2.51

8.83 GOI 2041 Sovereign 1.57

8.60 GOI 2028 Sovereign 0.87TToottaall ooff TToopp TTeenn HHoollddiinnggss 9933..3311

TToottaall GG-SSeecc 9955..8899

Cash, Cash Equivalents and Net Current Assets 4.11

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 117766,,337744..5555

Portfolio – Top 10 Holdings

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

Intouchmutually March 2015 31

An open-ended income scheme

HDFC Medium Term Opportunities FundAn open-ended income scheme

HDFC Gilt Fund

* Computed on the invested amount

$ Co-sponsor

AAvveerraaggee MMaattuurriittyy ** 11..8844 yyeeaarrss

MMooddiiffiieedd DDuurraattiioonn ** 11..4499 yyeeaarrss

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

NAV NAV per Unit (`)Growth Option 15.1930Dividend Option 10.3337Quarterly Dividend Option 10.1759Direct Plan - Growth Option 15.2236Direct Plan - Dividend Option 10.4477Direct Plan - Quarterly Dividend Option 10.2488

NAV NAV per Unit (`)

Growth Option 28.4431Dividend Option 11.0177Direct Plan - Growth Option 28.6465Direct Plan - Dividend Option 11.1056

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 11.68

Rural Electrification Corporation Ltd. CRISIL - AAA 10.29

Power Finance Corporation Ltd. CRISIL - AAA 10.21

Export - Import Bank of India CRISIL - AAA 8.36

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 8.28

Tata Sons Ltd. CRISIL - AAA 4.07

National Bank for Agriculture & Rural Development CRISIL - AAA 3.77

Sesa Sterlite Ltd. CRISIL - AA+ 3.55

Tata Motors Ltd. CARE - AA+ 2.99

Syndicate Bank CARE - A1+ 2.91

TToottaall ooff TToopp TTeenn HHoollddiinnggss 6666..1111

TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8855..8877

Cash, Cash Equivalents and Net Current Assets 14.13

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 229988,,885588..0088

* Computed on the invested amount

YYiieelldd ttoo MMaattuurriittyy ** 88..4488%% YYiieelldd ttoo MMaattuurriittyy ** 77..8877%%

CD - Certificate of Deposit; CP - Commercial Papers

MMooddiiffiieedd DDuurraattiioonn ** 118877 ddaayyss

YYiieelldd ttoo MMaattuurriittyy ** 88..6688%%

Short Term Plan

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEHousing Development Finance Corporation Ltd. $ CRISIL - AAA 7.61Bank of Baroda CRISIL - A1+ 4.83Union Bank of India CRISIL - A1+ 4.01Oriental Bank of Commerce CRISIL - A1+ 3.98ICICI Bank Ltd. CARE - A1+ 3.94Government Securities Sovereign 3.61Export - Import Bank of India CRISIL - AAA 3.25Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.86L&T Finance Ltd. CARE - AA+ 2.61Magma Fincorp Ltd. CARE - AA 2.45TToottaall ooff TToopp TTeenn HHoollddiinnggss 3399..1155TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9966..3366Cash, Cash Equivalents and Net Current Assets 3.64GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 770022,,556666..2255

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC,, CCDD//CCPP

Government Securities Sovereign 20.26

Corporation Bank CRISIL - A1+ 11.59

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 10.70

Canara Bank CRISIL - A1+ 10.10

Oriental Bank of Commerce CRISIL - A1+ 7.57

National Bank for Agriculture & Rural Development CRISIL - A1+ 7.56

Union Bank of India CRISIL - A1+ 5.36

Vijaya Bank CARE - A1+ 4.05

Allahabad Bank CRISIL - A1+ 4.05

Syndicate Bank CARE - A1+ 4.01

TToottaall ooff TToopp TTeenn HHoollddiinnggss 8855..2255

TToottaall CCDD//CCPP 110000..3355

Cash, Cash Equivalents and Net Current Assets (0.35)

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 116600,,332233..5599

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan

MMooddiiffiieedd DDuurraattiioonn ** 11..9911 yyeeaarrss

YYiieelldd ttoo MMaattuurriittyy ** 88..1177%%

AAvveerraaggee MMaattuurriittyy ** 222288 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 22..9977 yyeeaarrss

NAV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 23.3693Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1519Monthly Dividend Option 10.1607WWhhoolleessaallee OOppttiioonnGrowth Option 23.9573Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1520Monthly Dividend Option 10.1609Direct Plan - Growth Option 23.9848Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1520Direct Plan - Monthly Dividend Option 10.1608

NAV NAV per Unit (`)Growth Option 24.3516Weekly Dividend Reinvestment Option 10.2491Normal Dividend Option 10.0295Direct Plan - Growth Option 24.3818Direct Plan - Weekly Dividend Reinvestment Option 10.2490

G-Sec 20.26CD/CP 80.09Cash, Cash Equivalents and Net Current Assets (0.35)

Portfolio Classification by Asset Class (%)

Portfolio Classification by Rating Class (%)Sovereign 20.26AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent 80.09Cash, Cash Equivalents and Net Current Assets (0.35)

CD - Certificate of Deposit; CP - Commercial Papers

* Computed on the invested amount

* Computed on the invested amount

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

$ Co-sponsor

Intouchmutually32 March 2015

Savings PlanAn open-ended high liquidity income scheme

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund

* Computed on the invested amount

* Computed on the invested amount

AAvveerraaggee MMaattuurriittyy ** 4488 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 4499 ddaayyss

MMooddiiffiieedd DDuurraattiioonn ** 4466 ddaayyss

MMooddiiffiieedd DDuurraattiioonn ** 4444 ddaayyss

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

NAV NAV per Unit (`)Growth Option 29.1838Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6374Direct Plan - Growth Option 29.2191Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6376

NAV NAV per Unit (`)

HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 27.5763Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3151Monthly Dividend Option 10.2679Direct Plan - Growth Option 27.6128Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3152Direct Plan - Monthly Dividend Option 10.2679HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 28.0438Daily Dividend Reinvestment Option 12.2598 CCDD//CCPP

Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 6.12

L&T Finance Ltd. CARE - A1+ 5.12

Tata Capital Financial Services Ltd. ICRA - A1+ 5.11

Canara Bank CRISIL - A1+ 5.11

Vijaya Bank CARE - A1+ 4.30

Bank of Baroda CRISIL - A1+ 4.09

Tata Power Co. Ltd. ICRA - A1+ 4.08

Bajaj Finance Ltd. ICRA - A1+ 3.98

Punjab & Sind Bank ICRA - A1+ 3.58

Aditya Birla Finance Ltd. ICRA - A1+ 3.58

TToottaall ooff TToopp TTeenn HHoollddiinnggss 4455..0077

TToottaall CCDD//CCPP 110022..4466

Cash, Cash Equivalents and Net Current Assets (2.46)

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 664488,,558844..8866

CCDD//CCPP

ICICI Bank Ltd. CARE - A1+ 6.71

Oriental Bank of Commerce CRISIL - A1+ 6.60

Canara Bank CRISIL - A1+ 5.77

Punjab & Sind Bank ICRA - A1+ 4.82

Aditya Birla Finance Ltd. ICRA - A1+ 4.48

L&T Finance Ltd. CARE - A1+ 4.34

Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 3.85

Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 3.12

Bank of Baroda CRISIL - A1+ 3.08

Bank of Maharashtra CRISIL - A1+ 2.90TToottaall ooff TToopp TTeenn HHoollddiinnggss 4455..6677

TToottaall BBRRDDSS,, CCrreeddiitt EExxppoossuurree 110077..8866

Cash, Cash Equivalents and Net Current Assets (7.86)GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 11,,991155,,337722..6677

Portfolio Classification by Asset Class (%)BRDS, CD/CP 107.86Cash, Cash Equivalents and Net Current Assets (7.86)

Portfolio Classification by Rating Class (%)AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent 106.18AA+ & Below 0.24BRDS 1.44Cash, Cash Equivalents and Net Current Assets (7.86)

Portfolio Classification by Asset Class (%)CD/CP 102.46Cash, Cash Equivalents and Net Current Assets (2.46)

Portfolio Classification by Rating Class (%)AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent 101.95AA+ & Below 0.51Cash,Cash Equivalents and Net Current Assets (2.46)

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

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

YYiieelldd ttoo MMaattuurriittyy ** 88..8855%%

YYiieelldd ttoo MMaattuurriittyy ** 88..8899%%

Intouchmutually March 2015 33

Portfolio – Top 10 Holdings

AAvveerraaggee MMaattuurriittyy ** 33..2266 yyeeaarrss

MMooddiiffiieedd DDuurraattiioonn ** 22..4411 yyeeaarrss

HDFC Cash Management Fund HDFC Corporate Debt Opportunities Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt MMaarrcchh 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) `̀ 7,612.95 lakhsTotal `̀ 77,,661122..9955 llaakkhhss

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

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

Total `̀ 550000..0000 llaakkhhss

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

* Computed on the invested amount

* Computed on the invested amount

AAvveerraaggee MMaattuurriittyy ** 332299 ddaayyss

MMooddiiffiieedd DDuurraattiioonn ** 227711 ddaayyss

IIssssuueerr RRaattiinngg %% ttoo NNAAVV

NAV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 29.5109Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0801Monthly Dividend Option 10.0677Direct Plan - Growth Option 29.9758Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0852Direct Plan - Monthly Dividend Option 10.1606WWhhoolleessaallee OOppttiioonnGrowth Option 30.5507Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0803Monthly Dividend Option 10.0679

NAV NAV per Unit (`)Growth Option 11.2485Dividend Option 10.3571Half-yearly Dividend Option 10.2685Direct Plan - Growth Option 11.3284Direct Plan - Half-yearly Dividend Option 10.2682

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEHousing Development Finance Corporation Ltd. $ CRISIL - AAA 7.70ICICI Bank Ltd. CARE - A1+ 6.38Tata Capital Financial Services Ltd. CRISIL - AA+ /

ICRA - A1+, AA+ 5.15Corporation Bank CRISIL - A1+ 4.99LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 4.02Canara Bank CRISIL - A1+ 3.80IDBI Bank Ltd. ICRA - A1+ 3.74Bank of Baroda CRISIL - A1+ 3.59UCO Bank CRISIL - A1+ 3.53ING Vysya Bank Ltd. CRISIL - A1+ 3.48 TToottaall ooff TToopp TTeenn HHoollddiinnggss 4466..3388 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9977..1133 Cash, Cash Equivalents and Net Current Assets 2.87 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 992222,,337711..1100

Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVVCCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - AAA 9.44Sesa Sterlite Ltd. CRISIL - AA+ 3.65SKS Microfinance Ltd. CARE - A+ 3.38Adani Power Ltd. BRICKWORKS - AA-(SO) 3.38Rural Electrification Corporation Ltd. CRISIL - AAA 3.02Writers and Publishers Private Ltd. (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 2.90Tata Sky Ltd. CRISIL - A+ 2.89Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A+(SO) 2.82Aditya Birla Retail Ltd CRISIL - A- 2.65Peninsula Land Limited ICRA - A 2.46TToottaall ooff TToopp TTeenn HHoollddiinnggss 3366..5599 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9911..2200 Cash, Cash Equivalents and Net Current Assets 8.80 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001155 ((`̀ IInn LLaakkhhss)) 441177,,221155..6677

CD - Certificate of Deposit; CP - Commercial Papers

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

YYiieelldd ttoo MMaattuurriittyy ** 88..6666%%

YYiieelldd ttoo MMaattuurriittyy ** 1100..2255%%

$ Co-sponsor

Intouchmutually34 March 2015

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

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

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

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

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

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

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))

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

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

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

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

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

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

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

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

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

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

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

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

Intouchmutually March 2015 35

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))

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) 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))

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

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

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

Total Amount Invested (` ‘000) 168.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 335.26 195.37 109.54 27.46 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..4411 1199..6600 2299..3322 2277..9977Benchmark Returns (Annualised) (%) # 1155..6688 1177..5599 3300..4411 2277..4400Addl. Benchmark Ret. (Annualised)(%) ## 1133..8855 1144..5555 2200..6644 1155..7755

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

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

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

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

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

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

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

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

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

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

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

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

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

Total Amount Invested (` ‘000) 188.00 120.00 72.00 24.00Mkt Value as on Mar 31, 15 (` ‘000) 523.85 246.42 129.38 29.09 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2255..4455 2299..2288 4422..1144 4411..7766Benchmark Returns (Annualised) (%) # 1155..6600 1188..4455 3300..0044 3333..0055Addl. Benchmark Ret. (Annualised)(%) ## 1122..4422 1144..5555 2200..6644 1155..7755

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

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

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

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

$ 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 3377-9966 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

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

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

Intouchmutually36 March 2015

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

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). # 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).

A. Cumulative performance

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

##

B. Discrete 12 month returns (%)

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

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 The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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

A. Cumulative performance

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

Period Scheme Benchmark Additional ^$$ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 37

VINAY KULKARNI

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 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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # S&P BSE 200 ## S&P BSE SENSEX

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

Intouchmutually38 March 2015

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 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.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^$$ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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$$ 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).

A. Cumulative performance

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.

Period Scheme Benchmark Additional ^$$ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

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...CONTINUED

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 Nifty Index (Total Returns Index) ## S&P BSE SENSEXSince inception returns are calculated on ` 10.3260 ( allotment price)

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)

A. Cumulative performance

Mar 31, 14 Last 1 Year 278.2227 30.76 26.81 26.65 13,076 12,681 12,665Mar 28, 13 Last 2 Years 240.0896 22.99 23.62 22.14 15,153 15,310 14,942Mar 30, 12 Last 3 Years 220.2140 18.20 19.00 17.03 16,520 16,860 16,034Jul 17, 02 Since Inception 32.1610 21.02 20.55 18.03 113,118 107,591 82,233

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 39

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). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)

A. Cumulative performance

Mar 31, 14 Last 1 Year 188.8093 25.63 26.81 26.65 12,563 12,681 12,665Mar 28, 13 Last 2 Years 157.2899 22.70 23.62 22.14 15,081 15,310 14,942Mar 30, 12 Last 3 Years 144.4717 17.95 19.00 17.03 16,419 16,860 16,034Jul 17, 02 Since Inception 32.1610 17.02 20.55 18.03 73,755 107,591 82,233

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.1442 16.13 16.45 14.57 11,613 11,645 11,457Mar 28, 13 Last 2 Years 19.5573 12.00 11.32 6.49 12,555 12,404 11,347Mar 30, 12 Last 3 Years 18.2208 10.45 10.59 8.07 13,476 13,528 12,624Dec 26, 03 Since Inception 10.0000 8.30 7.84 5.03 24,555 23,420 17,385

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 23.1213 12.06 16.45 8.74 11,206 11,645 10,874Mar 28, 13 Last 2 Years 20.8083 11.54 11.32 7.25 12,452 12,404 11,509Mar 30, 12 Last 3 Years 19.6843 9.58 10.59 7.62 13,163 13,528 12,468Sep 17, 04 Since Inception 10.0000 9.45 8.47 5.88 25,910 23,569 18,261

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

VINAY KULKARNI...CONTINUED

Intouchmutually40 March 2015

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

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

Intouchmutually March 2015 41

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 Midcap Index ## CNX Nifty Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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 IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia

A. Cumulative performance

Mar 31, 14 Last 1 Year 139.281 43.20 33.56 26.65 14,320 13,356 12,665Mar 28, 13 Last 2 Years 112.843 32.79 25.27 22.14 17,676 15,722 14,942Mar 30, 12 Last 3 Years 105.558 23.60 18.22 17.03 18,895 16,529 16,034Feb 01, 94 Since Inception 10.000 15.18 9.30 9.55 199,457 65,658 69,036

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 43.20 33.56 26.65Mar 28, 13 to Mar 31, 14 23.22 17.56 17.82Mar 30, 12 to Mar 28, 13 6.90 5.13 7.31

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

MITEN LATHIA

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 IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia

A. Cumulative performance

Mar 31, 14 Last 1 Year 139.281 43.20 33.56 26.65 14,320 13,356 12,665Mar 28, 13 Last 2 Years 112.843 32.79 25.27 22.14 17,676 15,722 14,942Mar 30, 12 Last 3 Years 105.558 23.60 18.22 17.03 18,895 16,529 16,034Feb 01, 94 Since Inception 10.000 15.18 9.30 9.55 199,457 65,658 69,036

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # 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

A. Cumulative performance

Mar 28, 14 Last 1 Year 11.7133 17.78 22.45 26.56 11,794 12,266 12,681Mar 28, 13 Last 2 Years 11.0028 12.00 17.80 22.14 12,555 13,895 14,942Mar 30, 12 Last 3 Years 10.0604 11.14 14.54 17.03 13,731 15,032 16,034Feb 06, 12 Since Inception 10.0000 10.81 13.65 15.72 13,814 14,959 15,837

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 28, 14 to Mar 31, 15 17.94 22.66 26.81Mar 28, 13 to Mar 28, 14 6.46 13.28 17.83Mar 30, 12 to Mar 28, 13 9.37 8.18 7.31

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

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

CHIRAG SETALVAD...CONTINUED

Intouchmutually42 March 2015

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). #S&P BSE SENSEX ## CNX Nifty Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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

A. Cumulative performance

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

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

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

##

B. Discrete 12 month returns (%)

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

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). # 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

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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 Smallcap Index ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 18.082 40.92 52.27 26.65 14,092 15,227 12,665Mar 28, 13 Last 2 Years 14.730 31.38 33.80 22.14 17,299 17,945 14,942Mar 30, 12 Last 3 Years 13.619 23.20 18.40 17.03 18,711 16,608 16,034Apr 03, 08 Since Inception 10.000 14.31 6.21 8.59 25,482 15,237 17,795

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 43

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 IndexThe Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SRINIVAS RAO RAVURI

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). # S&P BSE SENSEX ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 98.077 34.56 24.89 26.65 13,456 12,489 12,665Mar 28, 13 Last 2 Years 87.656 22.60 21.73 22.14 15,056 14,843 14,942Mar 30, 12 Last 3 Years 85.446 15.58 17.10 17.03 15,446 16,064 16,034Sep 11, 00 Since Inception 10.000 19.39 13.03 12.87 131,977 59,527 58,303

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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

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

Mar 31, 14 Last 1 Year 10.639 31.00 28.32 24.89 13,100 12,832 12,489Mar 14, 14 Since Inception 10.000 37.33 31.40 26.78 13,937 13,308 12,819

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 13.1821 ( allotment price)

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.9036 9.38 8.98 8.74 10,938 10,898 10,874Mar 28, 13 Last 2 Years 20.0121 9.37 9.22 7.25 11,971 11,938 11,509Mar 30, 12 Last 3 Years 18.3028 9.38 8.89 7.62 13,089 12,913 12,468Oct 23, 07 Since Inception 13.1821 8.36 7.62 6.22 18,174 17,269 15,666

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.38 8.98 8.74Mar 28, 13 to Mar 31, 14 9.37 9.46 5.79Mar 30, 12 to Mar 28, 13 9.34 8.17 8.33

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually44 March 2015

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). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index

A. Cumulative performance

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.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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

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

A. Cumulative performance

Mar 31, 14 Last 1 Year 24.8665 10.99 10.32 8.74 11,099 11,032 10,874Mar 28, 13 Last 2 Years 23.1102 9.24 9.55 7.25 11,942 12,010 11,509Mar 30, 12 Last 3 Years 21.0421 9.45 9.40 7.62 13,116 13,097 12,468Feb 06, 02 Since Inception 10.0000 8.02 N.A. 5.78 27,599 N.A. 20,929

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.99 10.32 8.74Mar 28, 13 to Mar 31, 14 7.54 8.78 5.79Mar 30, 12 to Mar 28, 13 9.83 9.05 8.33

HDFC HIGH INTEREST FUND - STP NAV as at March 31, 2015 ` 27.5985

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 21.49 16.45 14.57Mar 28, 13 to Mar 31, 14 8.50 6.46 -0.95Mar 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

SHOBHIT MEHROTRA

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.1442 16.13 16.45 14.57 11,613 11,645 11,457Mar 28, 13 Last 2 Years 19.5573 12.00 11.32 6.49 12,555 12,404 11,347Mar 30, 12 Last 3 Years 18.2208 10.45 10.59 8.07 13,476 13,528 12,624Dec 26, 03 Since Inception 10.0000 8.30 7.84 5.03 24,555 23,420 17,385

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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 period

SHOBHIT MEHROTRA...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 45

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). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 13.7080 10.83 14.59 14.57 11,083 11,459 11,457Mar 28, 13 Last 2 Years 12.7049 9.31 9.33 6.49 11,958 11,962 11,347Mar 30, 12 Last 3 Years 11.4569 9.86 9.32 8.07 13,261 13,067 12,624Jun 29, 10 Since Inception 10.0000 9.19 8.19 6.25 15,193 14,539 13,341

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.83 14.59 14.57Mar 28, 13 to Mar 31, 14 7.83 4.36 -0.95Mar 30, 12 to Mar 28, 13 10.89 9.24 11.25

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 10.0104 ( allotment price)

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.13 8.98 8.74Mar 28, 13 to Mar 31, 14 9.02 9.46 5.79Mar 30, 12 to Mar 28, 13 10.02 8.17 8.33

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5449 10.29 10.33 8.74 11,029 11,033 10,874Sep 19, 13 Since Inception 10.0000 10.38 10.28 8.69 11,630 11,613 11,358

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Short Term Bond Fund Index. ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0375 12.06 10.32 14.57 11,206 11,032 11,457Mar 25, 14 Since Inception 10.0000 12.27 10.39 14.34 11,249 11,057 11,460

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually46 March 2015

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4585 10.00 10.33 8.74 11,000 11,033 10,874Oct 04, 13 Since Inception 10.0000 9.88 10.21 8.50 11,504 11,556 11,291

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4027 9.55 10.33 8.74 10,955 11,033 10,874Oct 09, 13 Since Inception 10.0000 9.27 10.00 8.33 11,396 11,509 11,252

HDFC FMP 370D OCTOBER 2013 (2) NAV as at March 31, 2015 ` 11.3961

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3861 9.53 10.33 8.74 10,953 11,033 10,874Oct 23, 13 Since Inception 10.0000 9.39 10.11 8.44 11,376 11,483 11,233

HDFC FMP 370D OCTOBER 2013 (3) NAV as at March 31, 2015 ` 11.3755

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3703 9.51 10.33 8.74 10,951 11,033 10,874Oct 25, 13 Since Inception 10.0000 9.30 10.12 8.44 11,356 11,479 11,229

HDFC FMP 370D OCTOBER 2013 (4) NAV as at March 31, 2015 ` 11.3560

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3543 9.04 10.33 8.74 10,904 11,033 10,874Oct 31, 13 Since Inception 10.0000 8.97 10.10 8.45 11,291 11,457 11,215

HDFC FMP 370D OCTOBER 2013 (5) NAV as at March 31, 2015 ` 11.2906

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given period

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 47

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3475 8.84 10.33 8.74 10,884 11,033 10,874Nov 06, 13 Since Inception 10.0000 8.88 10.14 8.47 11,263 11,445 11,203

HDFC FMP 371D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2626

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3341 9.05 10.33 8.74 10,905 11,033 10,874Nov 13, 13 Since Inception 10.0000 9.06 10.37 8.66 11,269 11,457 11,213

HDFC FMP 371D NOVEMBER 2013 (2) NAV as at March 31, 2015 ` 11.2690

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3081 8.82 10.33 8.74 10,882 11,033 10,874Nov 27, 13 Since Inception 10.0000 8.95 10.31 8.63 11,217 11,405 11,172

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4124 9.36 10.33 8.74 10,936 11,033 10,874Oct 15, 13 Since Inception 10.0000 9.32 10.14 8.51 11,387 11,512 11,264

HDFC FMP 372D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.3873

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually48 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3875 8.58 10.33 8.74 10,858 11,033 10,874Nov 12, 13 Since Inception 10.0000 9.10 10.37 8.60 11,279 11,460 11,207

HDFC FMP 554D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2785

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3263 8.91 10.33 8.74 10,891 11,033 10,874Nov 28, 13 Since Inception 10.0000 9.19 10.30 8.63 11,247 11,401 11,170

HDFC FMP 538D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2467

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2994 8.99 10.33 8.74 10,899 11,033 10,874Dec 10, 13 Since Inception 10.0000 9.27 10.36 8.61 11,225 11,372 11,137

HDFC FMP 540D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2251

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4151 8.90 10.33 8.74 10,890 11,033 10,874Oct 18, 13 Since Inception 10.0000 9.07 10.09 8.49 11,342 11,495 11,253

HDFC FMP 572D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.3416

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4305 9.20 10.33 8.74 10,920 11,033 10,874Oct 15, 13 Since Inception 10.0000 9.34 10.14 8.51 11,390 11,512 11,264

HDFC FMP 737D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.3897

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 49

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5485 9.44 10.33 8.74 10,944 11,033 10,874Sep 25, 13 Since Inception 10.0000 9.96 10.45 8.75 11,544 11,622 11,352

HDFC FMP 742D SEPTEMBER 2013 (1) NAV as at March 31, 2015 ` 11.5442

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 8.78 14.59 8.74Mar 28, 13 to Mar 31, 14 7.79 4.36 5.79

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3573 9.63 10.33 8.74 10,963 11,033 10,874Nov 21, 13 Since Inception 10.0000 9.82 10.36 8.66 11,354 11,431 11,193

HDFC FMP 923D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.3544

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually50 March 2015

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 12.75 14.59 8.74Mar 28, 13 to Mar 31, 14 6.91 4.36 5.79

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 12.1014 9.47 14.59 8.74 10,947 11,459 10,874Mar 28, 13 Last 2 Years 11.0637 9.39 9.33 7.25 11,974 11,962 11,509Mar 30, 12 Last 3 Years 10.0762 9.54 9.32 7.62 13,148 13,067 12,468Feb 15, 12 Since Inception 10.0000 9.42 9.14 7.63 13,248 13,142 12,582

HDFC FMP 1203D JANUARY 2012 (1) NAV as at March 31, 2015 ` 13.2478

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.47 14.59 8.74Mar 28, 13 to Mar 31, 14 9.30 4.36 5.79Mar 30, 12 to Mar 28, 13 9.80 9.24 8.33

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 9.9970 1.47 14.59 14.57 10,147 11,459 11,457Mar 26, 14 Since Inception 10.0000 1.42 14.55 14.33 10,144 11,476 11,453

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0178 9.01 10.33 8.74 10,901 11,033 10,874Mar 26, 14 Since Inception 10.0000 9.07 10.41 8.82 10,920 11,056 10,895

HDFC FMP 366D MARCH 2014 (2) NAV as at March 31, 2015 ` 10.9200

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0132 8.84 10.33 8.74 10,884 11,033 10,874Mar 27, 14 Since Inception 10.0000 8.88 10.41 8.82 10,898 11,053 10,892

HDFC FMP 377D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.8982

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 51

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 23.1213 12.06 16.45 8.74 11,206 11,645 10,874Mar 28, 13 Last 2 Years 20.8083 11.54 11.32 7.25 12,452 12,404 11,509Mar 30, 12 Last 3 Years 19.6843 9.58 10.59 7.62 13,163 13,528 12,468Sep 17, 04 Since Inception 10.0000 9.45 8.47 5.88 25,910 23,569 18,261

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 12.06 16.45 8.74Mar 28, 13 to Mar 31, 14 11.02 6.46 5.79Mar 30, 12 to Mar 28, 13 5.71 9.06 8.33

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index

A. Cumulative performance

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.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

ANIL BAMBOLI

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 16.043 7.84 8.98 26.65 10,784 10,898 12,665Mar 28, 13 Last 2 Years 14.783 8.15 9.22 22.14 11,703 11,938 14,942Mar 30, 12 Last 3 Years 13.579 8.40 8.89 17.03 12,741 12,913 16,034Oct 23, 07 Since Inception 10.000 7.65 7.62 6.08 17,301 17,269 15,512

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually52 March 2015

ANIL BAMBOLI...CONTINUED

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). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 24.3764 10.98 10.32 8.74 11,098 11,032 10,874Mar 28, 13 Last 2 Years 22.6011 9.37 9.55 7.25 11,970 12,010 11,509Mar 30, 12 Last 3 Years 20.6126 9.48 9.40 7.62 13,124 13,097 12,468Feb 28, 02 Since Inception 10.0000 7.90 N.A. 5.77 27,053 N.A. 20,847

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.26 10.32 8.74Mar 28, 13 to Mar 31, 14 8.70 8.78 5.79Mar 30, 12 to Mar 28, 13 9.76 9.05 8.33

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). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 13.8181 10.26 10.32 8.74 11,026 11,032 10,874Mar 28, 13 Last 2 Years 12.7032 9.48 9.55 7.25 11,994 12,010 11,509Mar 30, 12 Last 3 Years 11.5736 9.59 9.40 7.62 13,165 13,097 12,468Jun 25, 10 Since Inception 10.0000 9.24 8.45 6.86 15,236 14,723 13,722

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

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). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index

A. Cumulative performance

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.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # I-Sec Composite Index ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 28, 14 Last 1 Year 10.3822 4.75 15.58 14.50 10,479 11,572 11,463Mar 28, 13 Last 2 Years 10.0254 4.15 9.61 6.49 10,852 12,024 11,347Mar 04, 13 Since Inception 10.0000 4.15 9.45 6.33 10,879 12,061 11,358

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 53

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^$$ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 8.34 8.98 8.74Mar 28, 13 to Mar 31, 14 8.42 9.46 5.79Mar 30, 12 to Mar 28, 13 8.48 8.17 8.33

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

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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

A. Cumulative performance

Mar 28, 14 Last 1 Year 11.713 17.78 22.45 26.56 11,794 12,266 12,681Mar 28, 13 Last 2 Years 11.003 12.00 17.80 22.14 12,555 13,895 14,942Mar 30, 12 Last 3 Years 10.060 11.14 14.54 17.03 13,731 15,032 16,034Feb 06, 12 Since Inception 10.000 10.81 13.65 15.72 13,814 14,959 15,837

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 28, 14 to Mar 31, 15 17.94 22.66 26.81Mar 28, 13 to Mar 28, 14 6.46 13.28 17.83Mar 30, 12 to Mar 28, 13 9.37 8.18 7.31

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

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually54 March 2015

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). # 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 Last 1 Year 17.9410 8.93 8.98 8.74 10,893 10,898 10,874Mar 28, 13 Last 2 Years 16.3620 9.25 9.22 7.25 11,944 11,938 11,509Mar 30, 12 Last 3 Years 14.9847 9.25 8.89 7.62 13,042 12,913 12,468Mar 30, 07 Since Inception 10.0000 8.73 7.65 6.29 19,543 18,046 16,305

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 17.4356 9.10 8.98 8.74 10,910 10,898 10,874Mar 28, 13 Last 2 Years 15.9776 9.07 9.22 7.25 11,905 11,938 11,509Mar 30, 12 Last 3 Years 14.6380 9.12 8.89 7.62 12,995 12,913 12,468Apr 18, 07 Since Inception 10.0000 8.42 7.60 6.23 19,022 17,905 16,172

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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 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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.05 8.98 8.74Mar 28, 13 to Mar 31, 14 9.70 9.46 5.79Mar 30, 12 to Mar 28, 13 9.09 8.17 8.33

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

A. Cumulative performance

Period Scheme Benchmark^ #

B. Discrete 12 month returns (%)

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

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 GoldSince inception returns are calculated on ` 1800.3288 (allotment price) *Currently, there are no Options being offered under the Scheme.

A. Cumulative performance

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

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually March 2015 55

Period Scheme Benchmark^ #

B. Discrete 12 month returns (%)

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

A. Cumulative performance

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 11.0343 9.30 10.33 8.74 10,930 11,033 10,874Mar 28, 13 Last 2 Years 10.0837 9.32 9.55 7.25 11,960 12,010 11,509Mar 06, 13 Since Inception 10.0000 9.48 9.59 7.35 12,060 12,085 11,580

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.30 10.33 8.74Mar 28, 13 to Mar 31, 14 9.35 8.78 5.79

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.9687 9.33 10.33 8.74 10,933 11,033 10,874Mar 28, 13 Last 2 Years 10.0437 9.23 9.55 7.25 11,940 12,010 11,509Mar 14, 13 Since Inception 10.0000 9.28 9.54 7.34 11,992 12,050 11,559

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.33 10.33 8.74Mar 28, 13 to Mar 31, 14 9.13 8.78 5.79

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually56 March 2015

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). # 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.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6839 9.86 10.33 8.74 10,986 11,033 10,874Aug 14, 13 Since Inception 10.0000 10.34 10.76 8.88 11,737 11,809 11,485

HDFC FMP 370D AUGUST 2013 (2) NAV as at March 31, 2015 ` 11.7371

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2681 9.30 10.33 8.74 10,930 11,033 10,874Dec 17, 13 Since Inception 10.0000 9.40 10.39 8.70 11,223 11,354 11,132

HDFC FMP 369D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2232

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6582 10.04 10.33 8.74 11,004 11,033 10,874Aug 22, 13 Since Inception 10.0000 10.44 10.85 8.71 11,728 11,799 11,436

HDFC FMP 370D AUGUST 2013 (3) NAV as at March 31, 2015 ` 11.7278

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

Intouchmutually March 2015 57

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5836 10.14 10.33 8.74 11,014 11,033 10,874Sep 13, 13 Since Inception 10.0000 10.43 10.58 8.65 11,657 11,682 11,368

HDFC FMP 370D SEPTEMBER 2013 (2) NAV as at March 31, 2015 ` 11.6573

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5500 10.05 10.33 8.74 11,005 11,033 10,874Sep 18, 13 Since Inception 10.0000 10.24 10.49 8.69 11,611 11,651 11,361

HDFC FMP 370D SEPTEMBER 2013 (3) NAV as at March 31, 2015 ` 11.6106

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6939 9.30 10.33 8.74 10,930 11,033 10,874Jul 24, 13 Since Inception 10.0000 9.70 10.63 8.67 11,688 11,856 11,504

HDFC FMP 371D JULY 2013 (1) NAV as at March 31, 2015 ` 11.6883

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6315 9.96 10.33 8.74 10,996 11,033 10,874Sep 05, 13 Since Inception 10.0000 10.48 10.56 8.65 11,691 11,703 11,389

HDFC FMP 370D SEPTEMBER 2013 (1) NAV as at March 31, 2015 ` 11.6909

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6759 9.87 10.33 8.74 10,987 11,033 10,874Aug 29, 13 Since Inception 10.0000 10.58 11.16 8.86 11,730 11,827 11,441

HDFC FMP 370D AUGUST 2013 (4) NAV as at March 31, 2015 ` 11.7300

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually58 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6633 9.45 10.33 8.74 10,945 11,033 10,874Aug 07, 13 Since Inception 10.0000 9.84 10.53 8.62 11,671 11,792 11,458

HDFC FMP 371D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.6705

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2831 9.19 10.33 8.74 10,919 11,033 10,874Dec 11, 13 Since Inception 10.0000 9.31 10.35 8.64 11,228 11,368 11,138

HDFC FMP 371D DECEMBER 2013 (2) NAV as at March 31, 2015 ` 11.2282

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2459 9.25 10.33 8.74 10,925 11,033 10,874Dec 24, 13 Since Inception 10.0000 9.32 10.36 8.72 11,194 11,329 11,116

HDFC FMP 372D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.1937

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2305 9.28 10.33 8.74 10,928 11,033 10,874Dec 31, 13 Since Inception 10.0000 9.36 10.38 8.71 11,180 11,310 11,097

HDFC FMP 372D DECEMBER 2013 (2) NAV as at March 31, 2015 ` 11.1799

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2484 8.97 10.33 8.74 10,897 11,033 10,874Dec 27, 13 Since Inception 10.0000 9.18 10.38 8.68 11,168 11,323 11,104

HDFC FMP 504D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.1677

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 59

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given period

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2662 9.01 10.33 8.74 10,901 11,033 10,874Dec 20, 13 Since Inception 10.0000 9.22 10.33 8.63 11,191 11,337 11,114

HDFC FMP 531D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.1912

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.7015 10.23 14.59 8.74 11,023 11,459 10,874Aug 06, 13 Since Inception 10.0000 10.53 11.81 8.62 11,796 12,021 11,461

HDFC FMP 1143D JULY 2013 (1) NAV as at March 31, 2015 ` 11.7960

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.7487 11.88 14.59 8.74 11,188 11,459 10,874Aug 14, 13 Since Inception 10.0000 12.00 12.88 8.88 12,026 12,179 11,485

HDFC FMP 1846D AUGUST 2013 (1) NAV as at March 31, 2015 ` 12.0261

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6508 12.51 14.59 8.74 11,251 11,459 10,874Sep 04, 13 Since Inception 10.0000 12.22 12.58 8.65 11,984 12,044 11,392

HDFC FMP 1875D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.9837

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.7116 10.14 10.33 8.74 11,014 11,033 10,874Aug 21, 13 Since Inception 10.0000 10.83 10.83 8.72 11,798 11,799 11,438

HDFC FMP 1001D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.7979

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually60 March 2015

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0182 11.17 10.33 8.74 11,117 11,033 10,874Mar 26, 14 Since Inception 10.0000 11.21 10.41 8.82 11,137 11,056 10,895

HDFC FMP 1095D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.1371

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0232 12.73 14.59 8.74 11,273 11,459 10,874Mar 25, 14 Since Inception 10.0000 12.77 14.57 8.83 11,299 11,483 10,898

HDFC FMP 1127D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.2990

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

HDFC FMP 1175D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.4784

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0573 9.13 10.33 8.74 10,913 11,033 10,874Mar 19, 14 Since Inception 10.0000 9.43 10.49 8.84 10,975 11,086 10,915

HDFC FMP 366D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9751

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1622 9.35 10.33 8.74 10,935 11,033 10,874Feb 07, 14 Since Inception 10.0000 9.68 10.51 8.87 11,113 11,209 11,020

HDFC FMP 369D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1128

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 61

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1469 9.12 10.33 8.74 10,912 11,033 10,874Feb 21, 14 Since Inception 10.0000 9.66 10.65 8.85 11,072 11,182 10,981

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1961 8.97 10.33 8.74 10,897 11,033 10,874Jan 16, 14 Since Inception 10.0000 9.15 10.31 8.49 11,111 11,253 11,030

HDFC FMP 369D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1105

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1037 9.13 10.33 8.74 10,913 11,033 10,874Mar 07, 14 Since Inception 10.0000 9.60 10.61 8.93 11,026 11,135 10,954

HDFC FMP 369D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0260

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0797 9.13 10.33 8.74 10,913 11,033 10,874Mar 13, 14 Since Inception 10.0000 9.51 10.53 8.91 11,000 11,107 10,937

HDFC FMP 369D MARCH 2014 (2) NAV as at March 31, 2015 ` 11.0004

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0411 9.09 10.33 8.74 10,909 11,033 10,874Mar 21, 14 Since Inception 10.0000 9.27 10.42 8.82 10,954 11,072 10,907

HDFC FMP 369D MARCH 2014 (3) NAV as at March 31, 2015 ` 10.9536

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually62 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1619 9.22 10.33 8.74 10,922 11,033 10,874Feb 14, 14 Since Inception 10.0000 9.72 10.63 8.93 11,098 11,201 11,009

HDFC FMP 370D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0984

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1773 8.95 10.33 8.74 10,895 11,033 10,874Jan 24, 14 Since Inception 10.0000 9.14 10.36 8.65 11,089 11,235 11,029

HDFC FMP 370D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.0885

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1241 9.15 10.33 8.74 10,915 11,033 10,874Mar 05, 14 Since Inception 10.0000 9.77 10.67 8.95 11,050 11,147 10,961

HDFC FMP 370D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0502

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1601 9.25 10.33 8.74 10,925 11,033 10,874Feb 12, 14 Since Inception 10.0000 9.68 10.58 8.94 11,100 11,202 11,015

HDFC FMP 371D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0998

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1353 9.07 10.33 8.74 10,907 11,033 10,874Feb 26, 14 Since Inception 10.0000 9.63 10.69 8.91 11,055 11,171 10,975

HDFC FMP 371D FEBRUARY 2014 (2) NAV as at March 31, 2015 ` 11.0548

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 63

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2161 8.97 10.33 8.74 10,897 11,033 10,874Jan 08, 14 Since Inception 10.0000 9.16 10.38 8.65 11,133 11,286 11,069

HDFC FMP 371D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1326

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1863 9.27 10.33 8.74 10,927 11,033 10,874Jan 29, 14 Since Inception 10.0000 9.62 10.48 8.80 11,131 11,233 11,035

HDFC FMP 371D JANUARY 2014 (2) NAV as at March 31, 2015 ` 11.1310

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1730 9.36 10.33 8.74 10,936 11,033 10,874Feb 04, 14 Since Inception 10.0000 9.71 10.51 8.87 11,126 11,218 11,027

HDFC FMP 372D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1256

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1800 8.97 10.33 8.74 10,897 11,033 10,874Jan 21, 14 Since Inception 10.0000 9.11 10.28 8.42 11,093 11,234 11,008

HDFC FMP 372D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.0928

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0148 8.86 10.33 8.74 10,886 11,033 10,874Mar 26, 14 Since Inception 10.0000 8.89 10.41 8.82 10,902 11,056 10,895

HDFC FMP 378D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9021

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually64 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0498 8.79 10.33 8.74 10,879 11,033 10,874Mar 20, 14 Since Inception 10.0000 9.05 10.47 8.84 10,934 11,080 10,912

HDFC FMP 384D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9336

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0629 8.91 10.33 8.74 10,891 11,033 10,874Mar 14, 14 Since Inception 10.0000 9.15 10.52 8.88 10,959 11,104 10,931

HDFC FMP 390D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9594

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0811 8.89 10.33 8.74 10,889 11,033 10,874Mar 11, 14 Since Inception 10.0000 9.24 10.53 8.93 10,977 11,114 10,945

HDFC FMP 400D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9770

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1134 9.06 10.33 8.74 10,906 11,033 10,874Feb 25, 14 Since Inception 10.0000 9.38 10.68 8.89 11,030 11,173 10,976

HDFC FMP 434D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0299

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0897 9.07 10.33 8.74 10,907 11,033 10,874Mar 06, 14 Since Inception 10.0000 9.38 10.67 8.95 11,005 11,144 10,959

HDFC FMP 435D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0049

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 65

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1321 9.06 10.33 8.74 10,906 11,033 10,874Feb 18, 14 Since Inception 10.0000 9.39 10.62 8.94 11,050 11,189 10,999

HDFC FMP 441D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0498

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1435 9.05 10.33 8.74 10,905 11,033 10,874Feb 12, 14 Since Inception 10.0000 9.35 10.58 8.94 11,061 11,202 11,015

HDFC FMP 447D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0611

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1495 9.03 10.33 8.74 10,903 11,033 10,874Feb 06, 14 Since Inception 10.0000 9.25 10.49 8.89 11,066 11,210 11,025

HDFC FMP 453D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0659

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1657 9.00 10.33 8.74 10,900 11,033 10,874Jan 28, 14 Since Inception 10.0000 9.17 10.46 8.74 11,081 11,235 11,030

HDFC FMP 472D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.0808

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1693 9.08 10.33 8.74 10,908 11,033 10,874Jan 24, 14 Since Inception 10.0000 9.18 10.36 8.65 11,093 11,235 11,029

HDFC FMP 478D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.0925

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

Intouchmutually66 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2140 9.01 10.33 8.74 10,901 11,033 10,874Jan 09, 14 Since Inception 10.0000 9.19 10.39 8.65 11,134 11,283 11,067

HDFC FMP 491D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1343

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0855 11.81 10.33 8.74 11,181 11,033 10,874Feb 26, 14 Since Inception 10.0000 11.65 10.69 8.91 11,276 11,171 10,975

HDFC FMP 793D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.2763

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1651 10.38 10.33 8.74 11,038 11,033 10,874Feb 06, 14 Since Inception 10.0000 10.58 10.49 8.89 11,220 11,210 11,025

HDFC FMP 840D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.2201

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 To Mar 31, 15 10.38 10.33 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 period

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). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0318 9.95 10.32 8.74 10,995 11,032 10,874Mar 26, 14 Since Inception 10.0000 10.16 10.41 8.82 11,030 11,056 10,895

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0629 11.07 10.32 8.74 11,107 11,032 10,874Mar 18, 14 Since Inception 10.0000 11.34 10.51 8.89 11,176 11,090 10,922

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 67

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.70 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 period

SCHEME PERFORMANCE - DIRECT PLAN - 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 334.760 42.53 33.56 26.65 14,253 13,356 12,665Mar 28, 13 Last 2 Years 271.528 32.41 25.27 22.14 17,572 15,722 14,942Jan 01, 13 Since Inception 296.876 23.55 18.30 17.17 16,072 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 42.53 33.56 26.65Mar 28, 13 to Mar 31, 14 23.08 17.56 17.82

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

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). # S&P BSE 200 ## S&P BSE SENSEX

A. Cumulative performance

Mar 31, 14 Last 1 Year 255.399 35.92 31.93 24.89 13,592 13,193 12,489Mar 28, 13 Last 2 Years 210.782 28.20 24.23 21.73 16,469 15,462 14,843Jan 01, 13 Since Inception 228.943 20.38 17.87 17.20 15,162 14,461 14,278

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 35.92 31.93 24.89Mar 28, 13 to Mar 31, 14 20.98 17.04 18.68

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

PRASHANT JAIN

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 The Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.595 60.40 33.56 26.65 16,040 13,356 12,665Mar 28, 13 Last 2 Years 9.498 33.60 25.27 22.14 17,892 15,722 14,942Jan 01, 13 Since Inception 11.152 20.65 18.30 17.17 15,239 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 60.40 33.56 26.65Mar 28, 13 to Mar 31, 14 11.45 17.56 17.82

HDFC INFRASTRUCTURE FUND NAV as at March 31, 2015 ` 16.994

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). # 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

A. Cumulative performance

Mar 31, 14 Last 1 Year 267.041 42.71 22.53 26.65 14,271 12,253 12,665Mar 28, 13 Last 2 Years 222.774 30.65 17.80 22.14 17,107 13,895 14,942Jan 01, 13 Since Inception 243.322 22.13 14.59 17.17 15,662 13,573 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 42.71 22.53 26.65Mar 28, 13 to Mar 31, 14 19.69 13.29 17.82

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

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 28.619 22.02 16.45 14.57 12,202 11,645 11,457Mar 28, 13 Last 2 Years 26.250 15.27 11.32 6.49 13,303 12,404 11,347Jan 01, 13 Since Inception 26.475 13.13 10.49 6.82 13,190 12,509 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 22.02 16.45 14.57Mar 28, 13 to Mar 31, 14 8.95 6.46 -0.95

HDFC MF MIP LONG TERM PLAN NAV as at March 31, 2015 ` 34.9208

Intouchmutually68 March 2015

VINAY KULKARNI

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). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 189.5084 25.93 26.81 26.65 12,593 12,681 12,665Mar 28, 13 Last 2 Years 157.4089 23.03 23.62 22.14 15,161 15,310 14,942Jan 01, 13 Since Inception 163.6338 18.32 18.92 17.17 14,585 14,752 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 25.93 26.81 26.65Mar 28, 13 to Mar 31, 14 20.21 20.54 17.82

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

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 30.745 41.59 33.56 26.65 14,159 13,356 12,665Mar 28, 13 Last 2 Years 25.941 29.41 25.27 22.14 16,782 15,722 14,942Jan 01, 13 Since Inception 28.957 19.93 18.30 17.17 15,034 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 41.59 33.56 26.65Mar 28, 13 to Mar 31, 14 18.35 17.56 17.82

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

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). # S&P BSE 200 ## S&P BSE SENSEX

A. Cumulative performance

Mar 31, 14 Last 1 Year 41.792 39.23 31.93 24.89 13,923 13,193 12,489Mar 28, 13 Last 2 Years 35.042 28.73 24.23 21.73 16,606 15,462 14,843Jan 01, 13 Since Inception 40.302 17.79 17.87 17.20 14,438 14,461 14,278

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 39.23 31.93 24.89Mar 28, 13 to Mar 31, 14 19.09 17.04 18.68

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

SCHEME PERFORMANCE - DIRECT PLAN - 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 Nifty Index ## S&P BSE SENSEX

A. Cumulative performance

Mar 31, 14 Last 1 Year 73.689 23.31 26.65 24.89 12,331 12,665 12,489Mar 28, 13 Last 2 Years 63.223 19.80 22.14 21.73 14,372 14,942 14,843Jan 01, 13 Since Inception 66.927 14.60 17.17 17.20 13,577 14,269 14,278

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 23.31 26.65 24.89Mar 28, 13 to Mar 31, 14 16.41 17.82 18.68

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

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

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 Nifty Index (Total Returns Index) ## S&P BSE SENSEX

A. Cumulative performance

Mar 31, 14 Last 1 Year 58.3870 27.84 28.17 24.89 12,784 12,817 12,489Mar 28, 13 Last 2 Years 49.0444 23.26 23.64 21.73 15,219 15,313 14,843Jan 01, 13 Since Inception 51.3793 18.11 18.52 17.20 14,527 14,642 14,278

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 27.84 28.17 24.89Mar 28, 13 to Mar 31, 14 18.88 19.30 18.68

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

Intouchmutually March 2015 69

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 279.036 44.52 33.56 26.65 14,452 13,356 12,665Mar 28, 13 Last 2 Years 225.695 33.51 25.27 22.14 17,868 15,722 14,942Jan 01, 13 Since Inception 246.413 24.55 18.30 17.17 16,365 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 44.52 33.56 26.65Mar 28, 13 to Mar 31, 14 23.42 17.56 17.82

HDFC TAXSAVER NAV as at March 31, 2015 ` 403.267

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.2251 16.73 16.45 14.57 11,673 11,645 11,457Mar 28, 13 Last 2 Years 19.5724 12.46 11.32 6.49 12,659 12,404 11,347Jan 01, 13 Since Inception 19.5587 11.11 10.49 6.82 12,668 12,509 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 16.73 16.45 14.57Mar 28, 13 to Mar 31, 14 8.37 6.46 -0.95

HDFC MF MIP SHORT TERM PLAN NAV as at March 31, 2015 ` 24.7765

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

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...CONTINUED

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 23.2178 12.62 16.45 8.74 11,262 11,645 10,874Mar 28, 13 Last 2 Years 20.8274 12.00 11.32 7.25 12,555 12,404 11,509Jan 01, 13 Since Inception 21.0517 10.14 10.49 7.42 12,421 12,509 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 12.62 16.45 8.74Mar 28, 13 to Mar 31, 14 11.38 6.46 5.79

HDFC MULTIPLE YIELD FUND NAV as at March 31, 2015 ` 26.1482

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). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 279.3352 31.17 26.81 26.65 13,117 12,681 12,665Mar 28, 13 Last 2 Years 240.3003 23.37 23.62 22.14 15,248 15,310 14,942Jan 01, 13 Since Inception 251.2631 18.31 18.92 17.17 14,582 14,752 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 31.17 26.81 26.65Mar 28, 13 to Mar 31, 14 16.10 20.54 17.82

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

Intouchmutually70 March 2015

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.8481 11.56 16.45 8.74 11,156 11,645 10,874Sep 06, 13 Since Inception 10.0000 12.97 15.13 8.69 12,102 12,466 11,393

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M - AUGUST 2013 NAV as at March 31, 2015 ` 12.1020

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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...CONTINUED

MITEN LATHIA

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 IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia

A. Cumulative performance

Mar 31, 14 Last 1 Year 139.981 43.88 33.56 26.65 14,388 13,356 12,665Mar 28, 13 Last 2 Years 112.984 33.36 25.27 22.14 17,827 15,722 14,942Jan 01, 13 Since Inception 117.724 27.04 18.30 17.17 17,109 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 43.88 33.56 26.65Mar 28, 13 to Mar 31, 14 23.68 17.56 17.82

HDFC CAPITAL BUILDER FUND NAV as at March 31, 2015 ` 201.411

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4366 11.91 16.45 8.74 11,191 11,645 10,874Nov 08, 13 Since Inception 10.0000 11.80 15.34 8.52 11,680 12,197 11,205

HDFC CPO - I - 36M OCTOBER 2013 NAV as at March 31, 2015 ` 11.6801

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2941 11.99 16.45 8.74 11,199 11,645 10,874Jan 29, 14 Since Inception 10.0000 12.96 16.70 8.80 11,528 11,975 11,035

HDFC CPO - II - 36M JANUARY 2014 NAV as at March 31, 2015 ` 11.5284

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1408 11.25 16.45 8.74 11,125 11,645 10,874Mar 06, 14 Since Inception 10.0000 11.95 17.18 8.95 11,282 11,846 10,959

HDFC CPO - II - 36M FEBRUARY 2014 NAV as at March 31, 2015 ` 11.2820

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 71

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5449 11.65 16.45 8.74 11,165 11,645 10,874Oct 08, 13 Since Inception 10.0000 11.69 14.40 8.33 11,773 12,198 11,255

HDFC CPO - I - 36M SEPTEMBER 2013 NAV as at March 31, 2015 ` 11.7729

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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

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 Midcap Index ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 22.636 64.67 50.96 26.65 16,467 15,096 12,665Mar 28, 13 Last 2 Years 17.257 46.74 32.38 22.14 21,600 17,565 14,942Jan 01, 13 Since Inception 18.799 35.67 20.21 17.17 19,828 15,113 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 64.67 50.96 26.65Mar 28, 13 to Mar 31, 14 30.88 16.22 17.82

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

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 Smallcap Index ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 18.195 42.26 52.27 26.65 14,226 15,227 12,665Mar 28, 13 Last 2 Years 14.747 32.33 33.80 22.14 17,553 17,945 14,942Jan 01, 13 Since Inception 15.909 24.23 19.50 17.17 16,271 14,914 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 42.26 52.27 26.65Mar 28, 13 to Mar 31, 14 23.17 17.69 17.82

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

CHIRAG SETALVAD

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 IndexThe Scheme is co-mmanaged by Chirag Setalvad & Miten Lathia

A. Cumulative performance

Mar 31, 14 Last 1 Year 139.981 43.88 33.56 26.65 14,388 13,356 12,665Mar 28, 13 Last 2 Years 112.984 33.36 25.27 22.14 17,827 15,722 14,942Jan 01, 13 Since Inception 117.724 27.04 18.30 17.17 17,109 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 43.88 33.56 26.65Mar 28, 13 to Mar 31, 14 23.68 17.56 17.82

HDFC CAPITAL BUILDER FUND NAV as at March 31, 2015 ` 201.411

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). # 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

A. Cumulative performance

Mar 31, 14 Last 1 Year 74.578 46.10 22.53 26.65 14,610 12,253 12,665Mar 28, 13 Last 2 Years 60.718 33.80 17.80 22.14 17,945 13,895 14,942Jan 01, 13 Since Inception 64.365 26.44 14.59 17.17 16,928 13,573 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 46.10 22.53 26.65Mar 28, 13 to Mar 31, 14 22.62 13.29 17.82

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

Intouchmutually72 March 2015

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). # 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

A. Cumulative performance

Mar 28, 14 Last 1 Year 11.7858 18.71 22.45 26.56 11,888 12,266 12,681Mar 28, 13 Last 2 Years 11.0158 12.72 17.80 22.14 12,719 13,895 14,942Jan 01, 13 Since Inception 10.8807 11.93 14.59 17.17 12,876 13,573 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 28, 14 to Mar 31, 15 18.88 22.66 26.81Mar 28, 13 to Mar 28, 14 6.99 13.28 17.83

HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as at March 31, 2015 ` 14.0105

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

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). #S&P BSE SENSEX ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 178.984 35.01 24.89 26.65 13,501 12,489 12,665Mar 28, 13 Last 2 Years 143.475 29.64 21.73 22.14 16,842 14,843 14,942Jan 01, 13 Since Inception 148.176 24.35 17.20 17.17 16,308 14,278 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 35.01 24.89 26.65Mar 28, 13 to Mar 31, 14 24.52 18.68 17.82

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.2763 17.53 16.45 8.74 11,753 11,645 10,874Mar 28, 13 Last 2 Years 18.9753 14.73 11.32 7.25 13,178 12,404 11,509Jan 01, 13 Since Inception 19.1492 12.63 10.49 7.42 13,058 12,509 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 17.53 16.45 8.74Mar 28, 13 to Mar 31, 14 12.02 6.46 5.79

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as at March 31, 2015 ` 25.0056

SRINIVAS RAO RAVURI

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). # S&P BSE SENSEX ## CNX Nifty Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 98.611 35.22 24.89 26.65 13,522 12,489 12,665Mar 28, 13 Last 2 Years 87.764 23.15 21.73 22.14 15,193 14,843 14,942Jan 01, 13 Since Inception 94.763 16.44 17.20 17.17 14,071 14,278 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 35.22 24.89 26.65Mar 28, 13 to Mar 31, 14 12.25 18.68 17.82

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 29.0901 24.30 16.45 14.57 12,430 11,645 11,457Mar 28, 13 Last 2 Years 26.4547 16.84 11.32 6.49 13,669 12,404 11,347Jan 01, 13 Since Inception 26.4861 14.88 10.49 6.82 13,652 12,509 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 24.30 16.45 14.57Mar 28, 13 to Mar 31, 14 9.88 6.46 -0.95

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

Intouchmutually March 2015 73

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). # 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

A. Cumulative performance

Mar 31, 14 Last 1 Year 61.340 38.20 22.53 26.65 13,820 12,253 12,665Mar 28, 13 Last 2 Years 48.336 32.28 17.80 22.14 17,538 13,895 14,942Jan 01, 13 Since Inception 50.852 25.58 14.59 17.17 16,671 13,573 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 38.20 22.53 26.65Mar 28, 13 to Mar 31, 14 26.66 13.29 17.82

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

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

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 28.6185 22.02 16.45 14.57 12,202 11,645 11,457Mar 28, 13 Last 2 Years 26.2499 15.27 11.32 6.49 13,303 12,404 11,347Jan 01, 13 Since Inception 26.4746 13.13 10.49 6.82 13,190 12,509 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 22.02 16.45 14.57Mar 28, 13 to Mar 31, 14 8.95 6.46 -0.95

HDFC MF MIP LONG TERM PLAN NAV as at March 31, 2015 ` 34.9208

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). # 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 Last 1 Year 21.2251 16.73 16.45 14.57 11,673 11,645 11,457Mar 28, 13 Last 2 Years 19.5724 12.46 11.32 6.49 12,659 12,404 11,347Jan 01, 13 Since Inception 19.5587 11.11 10.49 6.82 12,668 12,509 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 16.73 16.45 14.57Mar 28, 13 to Mar 31, 14 8.37 6.46 -0.95

HDFC MF MIP SHORT TERM PLAN NAV as at March 31, 2015 ` 24.7765

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

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

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

Mar 31, 14 Last 1 Year 11.944 29.93 28.32 24.89 12,993 12,832 12,489Mar 28, 13 Last 2 Years 10.047 24.17 23.00 21.73 15,446 15,156 14,843Mar 22, 13 Since Inception 10.000 24.24 23.19 21.86 15,519 15,255 14,922

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 29.93 28.32 24.89Mar 28, 13 to Mar 31, 14 18.71 17.95 18.68

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

SRINIVAS RAO RAVURI...CONTINUED

A. Cumulative performance

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

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

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

Mar 31, 14 Last 1 Year 10.642 31.64 28.32 24.89 13,164 12,832 12,489Mar 14, 14 Since Inception 10.000 38.00 31.40 26.78 14,009 13,308 12,819

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

A. Cumulative performance

Intouchmutually74 March 2015

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 IndexThe Scheme is co-mmanaged by Prashant Jain and Srinivas Rao Ravuri.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.595 60.40 33.56 26.65 16,040 13,356 12,665Mar 28, 13 Last 2 Years 9.498 33.60 25.27 22.14 17,892 15,722 14,942Jan 01, 13 Since Inception 11.152 20.65 18.30 17.17 15,239 14,580 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 60.40 33.56 26.65Mar 28, 13 to Mar 31, 14 11.45 17.56 17.82

HDFC INFRASTRUCTURE FUND NAV as at March 31, 2015 ` 16.994

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

SCHEME PERFORMANCE - DIRECT PLAN - 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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 22.3293 9.19 8.98 8.74 10,919 10,898 10,874Mar 28, 13 Last 2 Years 20.4560 9.14 9.22 7.25 11,919 11,938 11,509Jan 01, 13 Since Inception 20.0689 9.06 9.11 7.42 12,149 12,162 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.19 8.98 8.74Mar 28, 13 to Mar 31, 14 9.08 9.46 5.79

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 13.7222 10.94 14.59 14.57 11,094 11,459 11,457Mar 28, 13 Last 2 Years 12.7075 9.41 9.33 6.49 11,980 11,962 11,347Jan 01, 13 Since Inception 12.4504 9.38 9.17 6.82 12,227 12,177 11,595

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.94 14.59 14.57Mar 28, 13 to Mar 31, 14 7.92 4.36 -0.95

SHOBHIT MEHROTRA...CONTINUED

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.9177 9.43 8.98 8.74 10,943 10,898 10,874Mar 28, 13 Last 2 Years 20.0144 9.43 9.22 7.25 11,984 11,938 11,509Jan 01, 13 Since Inception 19.6301 9.34 9.11 7.42 12,218 12,162 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.43 8.98 8.74Mar 28, 13 to Mar 31, 14 9.43 9.46 5.79

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

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

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

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

Mar 31, 14 Last 1 Year 25.0005 11.53 10.32 8.74 11,153 11,032 10,874Mar 28, 13 Last 2 Years 23.1314 9.75 9.55 7.25 12,054 12,010 11,509Jan 01, 13 Since Inception 22.6787 9.64 9.43 7.42 12,295 12,240 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 11.53 10.32 8.74Mar 28, 13 to Mar 31, 14 8.01 8.78 5.79

HDFC HIGH INTEREST FUND - STP NAV as at March 31, 2015 ` 27.8831A. Cumulative performance

Intouchmutually March 2015 75

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). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 27.7633 17.48 14.59 14.57 11,748 11,459 11,457Mar 28, 13 Last 2 Years 27.0083 9.85 9.33 6.49 12,076 11,962 11,347Jan 01, 13 Since Inception 26.4718 9.75 9.17 6.82 12,321 12,177 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 17.48 14.59 14.57Mar 28, 13 to Mar 31, 14 2.77 4.36 -0.95

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

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

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5476 10.37 10.33 8.74 11,037 11,033 10,874Sep 19, 13 Since Inception 10.0000 10.45 10.28 8.69 11,642 11,613 11,358

HDFC FMP 370D SEPTEMBER 2013 (4) NAV as at March 31, 2015 ` 11.6416

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...CONTINUED

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4051 9.63 10.33 8.74 10,963 11,033 10,874Oct 09, 13 Since Inception 10.0000 9.34 10.00 8.33 11,407 11,509 11,252

HDFC FMP 370D OCTOBER 2013 (2) NAV as at March 31, 2015 ` 11.4071

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3890 9.60 10.33 8.74 10,960 11,033 10,874Oct 23, 13 Since Inception 10.0000 9.47 10.11 8.44 11,387 11,483 11,233

HDFC FMP 370D OCTOBER 2013 (3) NAV as at March 31, 2015 ` 11.3868

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4611 10.08 10.33 8.74 11,008 11,033 10,874Oct 04, 13 Since Inception 10.0000 9.95 10.21 8.50 11,515 11,556 11,291

HDFC FMP 370D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.5151

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually76 March 2015

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3098 8.89 10.33 8.74 10,889 11,033 10,874Nov 27, 13 Since Inception 10.0000 9.02 10.31 8.63 11,226 11,405 11,172

HDFC FMP 370D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2264

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3564 9.12 10.33 8.74 10,912 11,033 10,874Oct 31, 13 Since Inception 10.0000 9.04 10.10 8.45 11,301 11,457 11,215

HDFC FMP 370D OCTOBER 2013 (5) NAV as at March 31, 2015 ` 11.3008

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3496 8.92 10.33 8.74 10,892 11,033 10,874Nov 06, 13 Since Inception 10.0000 8.95 10.14 8.47 11,273 11,445 11,203

HDFC FMP 371D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2725

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3361 9.12 10.33 8.74 10,912 11,033 10,874Nov 13, 13 Since Inception 10.0000 9.13 10.37 8.66 11,279 11,457 11,213

HDFC FMP 371D NOVEMBER 2013 (2) NAV as at March 31, 2015 ` 11.2789

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 77

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3724 9.58 10.33 8.74 10,958 11,033 10,874Oct 25, 13 Since Inception 10.0000 9.37 10.12 8.44 11,366 11,479 11,229

HDFC FMP 370D OCTOBER 2013 (4) NAV as at March 31, 2015 ` 11.3664

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4146 9.44 10.33 8.74 10,944 11,033 10,874Oct 15, 13 Since Inception 10.0000 9.39 10.14 8.51 11,398 11,512 11,264

HDFC FMP 372D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.3980

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3387 9.30 10.33 8.74 10,930 11,033 10,874Nov 28, 13 Since Inception 10.0000 9.57 10.30 8.63 11,300 11,401 11,170

HDFC FMP 538D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2997

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3104 9.37 10.33 8.74 10,937 11,033 10,874Dec 10, 13 Since Inception 10.0000 9.65 10.36 8.61 11,277 11,372 11,137

HDFC FMP 540D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2765

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4007 8.96 10.33 8.74 10,896 11,033 10,874Nov 12, 13 Since Inception 10.0000 9.48 10.37 8.60 11,332 11,460 11,207

HDFC FMP 554D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.3324

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually78 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2898 9.15 10.33 8.74 10,915 11,033 10,874Dec 04, 13 Since Inception 10.0000 9.19 10.30 8.55 11,231 11,382 11,144

HDFC FMP 371D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2312

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4504 9.63 10.33 8.74 10,963 11,033 10,874Oct 15, 13 Since Inception 10.0000 9.78 10.14 8.51 11,457 11,512 11,264

HDFC FMP 737D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.4571

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.3699 10.00 10.33 8.74 11,000 11,033 10,874Nov 21, 13 Since Inception 10.0000 10.19 10.36 8.66 11,407 11,431 11,193

HDFC FMP 923D NOVEMBER 2013 (1) NAV as at March 31, 2015 ` 11.4070

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5616 9.71 10.33 8.74 10,971 11,033 10,874Sep 25, 13 Since Inception 10.0000 10.23 10.45 8.75 11,588 11,622 11,352

HDFC FMP 742D SEPTEMBER 2013 (1) NAV as at March 31, 2015 ` 11.5875

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.65 14.59 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 period

Intouchmutually March 2015 79

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4339 9.33 10.33 8.74 10,933 11,033 10,874Oct 18, 13 Since Inception 10.0000 9.51 10.09 8.49 11,408 11,495 11,253

HDFC FMP 572D OCTOBER 2013 (1) NAV as at March 31, 2015 ` 11.4077

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given period

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 12.75 14.59 8.74Mar 28, 13 to Mar 31, 14 6.91 4.36 5.79

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). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 9.9971 1.58 14.59 14.57 10,158 11,459 11,457Mar 26, 14 Since Inception 10.0000 1.53 14.55 14.33 10,155 11,476 11,453

HDFC FMP 3360D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.1548

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 1.58 14.59 14.57

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0137 9.22 10.33 8.74 10,922 11,033 10,874Mar 27, 14 Since Inception 10.0000 9.26 10.41 8.82 10,937 11,053 10,892

HDFC FMP 377D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9368

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0179 9.06 10.33 8.74 10,906 11,033 10,874Mar 26, 14 Since Inception 10.0000 9.12 10.41 8.82 10,926 11,056 10,895

HDFC FMP 366D MARCH 2014 (2) NAV as at March 31, 2015 ` 10.9255

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually80 March 2015

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

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

HDFC FMP 1198D FEBRUARY 2013 (1) NAV as at March 31, 2015 ` 12.0358

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.08 14.59 8.74Mar 28, 13 to Mar 31, 14 8.09 4.36 5.79

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 21.2763 17.53 16.45 8.74 11,753 11,645 10,874Mar 28, 13 Last 2 Years 18.9753 14.73 11.32 7.25 13,178 12,404 11,509Jan 01, 13 Since Inception 19.1492 12.63 10.49 7.42 13,058 12,509 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as at March 31, 2015 ` 25.0056

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). # 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

A. Cumulative performance

Mar 28, 14 Last 1 Year 11.7858 18.71 22.45 26.56 11,888 12,266 12,681Mar 28, 13 Last 2 Years 11.0158 12.72 17.80 22.14 12,719 13,895 14,942Jan 01, 13 Since Inception 10.8807 11.93 14.59 17.17 12,876 13,573 14,269

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 28, 14 to Mar 31, 15 18.88 22.66 26.81Mar 28, 13 to Mar 28, 14 6.99 13.28 17.83

HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as at March 31, 2015 ` 14.0105

ANIL BAMBOLI

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). # 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).

A. Cumulative performance

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

HDFC MULTIPLE YIELD FUND NAV as at March 31, 2015 ` 26.1482

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

Intouchmutually March 2015 81

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). # CRISIL Short Term Bond Fund Index. ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0383 12.85 10.32 14.57 11,285 11,032 11,457Mar 25, 14 Since Inception 10.0000 13.06 10.39 14.34 11,328 11,057 11,460

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SHOBHIT MEHROTRA...CONTINUED

ANIL BAMBOLI...CONTINUED

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

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

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). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 24.4505 11.29 10.32 8.74 11,129 11,032 10,874Mar 28, 13 Last 2 Years 22.6129 9.66 9.55 7.25 12,033 12,010 11,509Jan 01, 13 Since Inception 22.1829 9.53 9.43 7.42 12,267 12,240 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 11.29 10.32 8.74Mar 28, 13 to Mar 31, 14 8.06 8.78 5.79

HDFC SHORT TERM PLAN NAV as at March 31, 2015 ` 27.2112

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). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 23.8604 20.06 19.88 14.57 12,006 11,988 11,457Mar 28, 13 Last 2 Years 23.4280 10.53 10.41 6.49 12,227 12,200 11,347Jan 01, 13 Since Inception 22.9789 10.32 10.32 6.82 12,466 12,466 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 20.06 19.88 14.57Mar 28, 13 to Mar 31, 14 1.83 1.75 -0.95

HDFC GILT FUND - LONG TERM PLAN NAV as at March 31, 2015 ` 28.6465

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). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index

Mar 31, 14 Last 1 Year 20.6975 10.39 9.75 8.74 11,039 10,975 10,874Mar 28, 13 Last 2 Years 19.4824 8.26 8.16 7.25 11,728 11,706 11,509Jan 01, 13 Since Inception 19.0767 8.37 8.37 7.42 11,977 11,977 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.39 9.75 8.74Mar 28, 13 to Mar 31, 14 6.18 6.60 5.79

HDFC GILT FUND - SHORT TERM PLAN NAV as at March 31, 2015 ` 22.8489A. Cumulative performance

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.45 10.32 8.74Mar 28, 13 to Mar 31, 14 8.81 8.78 5.79

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). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 13.8353 10.45 10.32 8.74 11,045 11,032 10,874Mar 28, 13 Last 2 Years 12.7062 9.62 9.55 7.25 12,026 12,010 11,509Jan 01, 13 Since Inception 12.4477 9.57 9.43 7.42 12,276 12,240 11,743

HDFC SHORT TERM OPPORTUNITIES FUND NAV as at March 31, 2015 ` 15.2810

Intouchmutually82 March 2015

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). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 41.6950 17.78 14.59 14.57 11,778 11,459 11,457Mar 28, 13 Last 2 Years 39.2669 11.78 9.33 6.49 12,506 11,962 11,347Jan 01, 13 Since Inception 38.4715 11.49 9.17 6.82 12,765 12,177 11,595

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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

ANIL BAMBOLI...CONTINUED

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). # I-Sec Composite Index ## CRISIL 10 year Gilt Index

A. Cumulative performance

Mar 28, 14 Last 1 Year 10.4658 5.13 15.58 14.50 10,517 11,572 11,463Mar 28, 13 Last 2 Years 10.0306 4.73 9.61 6.49 10,973 12,024 11,347Mar 04, 13 Since Inception 10.0000 4.73 9.45 6.33 11,007 12,061 11,358

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 28, 14 to Mar 31, 15 5.17 15.72 14.63Mar 28, 13 to Mar 28, 14 4.34 3.91 -1.01

HDFC INFLATION INDEXED BOND FUND NAV as at March 31, 2015 ` 11.0068

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

Mar 31, 14 Last 1 Year 27.4671 9.13 8.98 8.74 10,913 10,898 10,874Mar 28, 13 Last 2 Years 25.1499 9.13 9.22 7.25 11,919 11,938 11,509Jan 01, 13 Since Inception 24.6535 9.10 9.11 7.42 12,159 12,162 11,743

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.13 8.98 8.74Mar 28, 13 to Mar 31, 14 9.14 9.46 5.79

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at March 31, 2015 ` 29.9758A. Cumulative performance

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

Mar 24, 15 Last 7 days 21.9834 0.15 0.26 0.33 10,015 10,026 10,033Mar 16, 15 Last 15 days 21.9490 0.30 0.43 0.60 10,030 10,043 10,060Feb 27, 15 Last 1 Month 21.8763 0.64 0.83 0.98 10,064 10,083 10,098Mar 31, 14 Last 1 Year 20.3700 8.08 8.98 8.74 10,808 10,898 10,874Mar 28, 13 Last 2 Years 18.7826 8.23 9.22 7.25 11,721 11,938 11,509Dec 31, 12 Since Inception 18.4446 8.20 9.11 7.43 11,936 12,164 11,748

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 8.08 8.98 8.74Mar 28, 13 to Mar 31, 14 8.38 9.46 5.79

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at March 31, 2015 ` 22.0155A. Cumulative performance

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). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index

Mar 24, 15 Last 7 days 29.1631 0.19 0.26 0.33 10,019 10,026 10,033Mar 16, 15 Last 15 days 29.1089 0.38 0.43 0.60 10,038 10,043 10,060Feb 27, 15 Last 1 Month 28.9925 0.78 0.83 0.98 10,078 10,083 10,098Mar 31, 14 Last 1 Year 26.8050 9.01 8.98 8.74 10,901 10,898 10,874Mar 28, 13 Last 2 Years 24.4795 9.21 9.22 7.25 11,936 11,938 11,509Dec 31, 12 Since Inception 23.9920 9.17 9.11 7.43 12,179 12,164 11,748

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.01 8.98 8.74Mar 28, 13 to Mar 31, 14 9.42 9.46 5.79

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at March 31, 2015 ` 29.2191A. Cumulative performance

Intouchmutually March 2015 83

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 11.0405 9.35 10.33 8.74 10,935 11,033 10,874Mar 28, 13 Last 2 Years 10.0840 9.38 9.55 7.25 11,973 12,010 11,509Mar 06, 13 Since Inception 10.0000 9.54 9.59 7.35 12,073 12,085 11,580

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at March 31, 2015 ` 12.0732

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.35 10.33 8.74Mar 28, 13 to Mar 31, 14 9.40 8.78 5.79

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.9780 9.38 10.33 8.74 10,938 11,033 10,874Mar 28, 13 Last 2 Years 10.0439 9.30 9.55 7.25 11,955 12,010 11,509Mar 14, 13 Since Inception 10.0000 9.35 9.54 7.34 12,008 12,050 11,559

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at March 31, 2015 ` 12.0079

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.38 10.33 8.74Mar 28, 13 to Mar 31, 14 9.22 8.78 5.79

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). # 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 Last 1 Year 17.9454 8.98 8.98 8.74 10,898 10,898 10,874Mar 28, 13 Last 2 Years 16.3620 9.29 9.22 7.25 11,953 11,938 11,509Mar 18, 13 Since Inception 16.3297 9.27 9.21 7.33 11,977 11,964 11,550

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 8.98 8.98 8.74Mar 28, 13 to Mar 31, 14 9.59 9.46 5.79

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at March 31, 2015 ` 19.5577A. Cumulative performance

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). # 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.

A. 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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.10 8.98 8.74Mar 28, 13 to Mar 31, 14 9.76 9.46 5.79

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at March 31, 2015 ` 19.0836

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

Period Scheme Benchmark^ #

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 -11.10 -5.24Mar 28, 13 to Mar 31, 14 -2.65 -6.95

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

A. Cumulative performance

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

Intouchmutually84 March 2015

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

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). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0320 10.01 10.32 8.74 11,001 11,032 10,874Mar 26, 14 Since Inception 10.0000 10.21 10.41 8.82 11,036 11,056 10,895

HDFC BANKING AND PSU DEBT FUND NAV as at March 31, 2015 ` 11.0358

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.01 10.32 8.74

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5449 11.65 16.45 8.74 11,165 11,645 10,874Oct 08, 13 Since Inception 10.0000 11.69 14.40 8.33 11,773 12,198 11,255

HDFC CPO - I - 36M SEPTEMBER 2013 NAV as at March 31, 2015 ` 11.7729

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.4366 11.91 16.45 8.74 11,191 11,645 10,874Nov 08, 13 Since Inception 10.0000 11.80 15.34 8.52 11,680 12,197 11,205

HDFC CPO - I - 36M OCTOBER 2013 NAV as at March 31, 2015 ` 11.6801

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2941 11.99 16.45 8.74 11,199 11,645 10,874Jan 29, 14 Since Inception 10.0000 12.96 16.70 8.80 11,528 11,975 11,035

HDFC CPO - II - 36M JANUARY 2014 NAV as at March 31, 2015 ` 11.5284

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1408 11.25 16.45 8.74 11,125 11,645 10,874Mar 06, 14 Since Inception 10.0000 11.95 17.18 8.95 11,282 11,846 10,959

HDFC CPO - II - 36M FEBRUARY 2014 NAV as at March 31, 2015 ` 11.2820

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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 period

Intouchmutually March 2015 85

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6695 10.05 10.33 8.74 11,005 11,033 10,874Jul 31, 13 Since Inception 10.0000 10.12 10.61 8.71 11,741 11,830 11,493

HDFC FMP 370D JULY 2013 (3) NAV as at March 31, 2015 ` 11.7413

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6575 9.94 10.33 8.74 10,994 11,033 10,874Aug 08, 13 Since Inception 10.0000 10.12 10.50 8.62 11,716 11,783 11,455

HDFC FMP 370D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.7164

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.94 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2696 9.37 10.33 8.74 10,937 11,033 10,874Dec 17, 13 Since Inception 10.0000 9.46 10.39 8.70 11,232 11,354 11,132

HDFC FMP 369D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2319

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0629 11.07 10.32 8.74 11,107 11,032 10,874Mar 18, 14 Since Inception 10.0000 11.34 10.51 8.89 11,176 11,090 10,922

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

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually86 March 2015

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). # 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).

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.8481 11.56 16.45 8.74 11,156 11,645 10,874Sep 06, 13 Since Inception 10.0000 12.97 15.13 8.69 12,102 12,466 11,393

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M - AUGUST 2013 NAV as at March 31, 2015 ` 12.1020

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given period

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6345 10.05 10.33 8.74 11,005 11,033 10,874Sep 05, 13 Since Inception 10.0000 10.56 10.56 8.65 11,703 11,703 11,389

HDFC FMP 370D SEPTEMBER 2013 (1) NAV as at March 31, 2015 ` 11.7033

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5865 10.23 10.33 8.74 11,023 11,033 10,874Sep 13, 13 Since Inception 10.0000 10.51 10.58 8.65 11,670 11,682 11,368

HDFC FMP 370D SEPTEMBER 2013 (2) NAV as at March 31, 2015 ` 11.6697

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.23 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6614 10.12 10.33 8.74 11,012 11,033 10,874Aug 22, 13 Since Inception 10.0000 10.51 10.85 8.71 11,740 11,799 11,436

HDFC FMP 370D AUGUST 2013 (3) NAV as at March 31, 2015 ` 11.7404

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.12 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6873 9.94 10.33 8.74 10,994 11,033 10,874Aug 14, 13 Since Inception 10.0000 10.42 10.76 8.88 11,750 11,809 11,485

HDFC FMP 370D AUGUST 2013 (2) NAV as at March 31, 2015 ` 11.7501

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.94 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6789 9.96 10.33 8.74 10,996 11,033 10,874Aug 29, 13 Since Inception 10.0000 10.66 11.16 8.86 11,742 11,827 11,441

HDFC FMP 370D AUGUST 2013 (4) NAV as at March 31, 2015 ` 11.7423

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 87

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...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. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given period

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2847 9.26 10.33 8.74 10,926 11,033 10,874Dec 11, 13 Since Inception 10.0000 9.38 10.35 8.64 11,237 11,368 11,138

HDFC FMP 371D DECEMBER 2013 (2) NAV as at March 31, 2015 ` 11.2371

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.26 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2472 9.32 10.33 8.74 10,932 11,033 10,874Dec 24, 13 Since Inception 10.0000 9.38 10.36 8.72 11,202 11,329 11,116

HDFC FMP 372D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2021

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.32 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.5669 10.38 10.33 8.74 11,038 11,033 10,874Sep 18, 13 Since Inception 10.0000 10.57 10.49 8.69 11,664 11,651 11,361

HDFC FMP 370D SEPTEMBER 2013 (3) NAV as at March 31, 2015 ` 11.6641

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6806 9.72 10.33 8.74 10,972 11,033 10,874Aug 07, 13 Since Inception 10.0000 10.11 10.53 8.62 11,719 11,792 11,458

HDFC FMP 371D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.7186

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.72 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6976 9.37 10.33 8.74 10,937 11,033 10,874Jul 24, 13 Since Inception 10.0000 9.77 10.63 8.67 11,700 11,856 11,504

HDFC FMP 371D JULY 2013 (1) NAV as at March 31, 2015 ` 11.7001

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually88 March 2015

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

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.7154 10.45 14.59 8.74 11,045 11,459 10,874Aug 06, 13 Since Inception 10.0000 10.75 11.81 8.62 11,835 12,021 11,461

HDFC FMP 1143D JULY 2013 (1) NAV as at March 31, 2015 ` 11.8350

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.45 14.59 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.7246 10.36 10.33 8.74 11,036 11,033 10,874Aug 21, 13 Since Inception 10.0000 11.05 10.83 8.72 11,836 11,799 11,438

HDFC FMP 1001D AUGUST 2013 (1) NAV as at March 31, 2015 ` 11.8359

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.36 10.33 8.74

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2318 9.35 10.33 8.74 10,935 11,033 10,874Dec 31, 13 Since Inception 10.0000 9.42 10.38 8.71 11,188 11,310 11,097

HDFC FMP 372D DECEMBER 2013 (2) NAV as at March 31, 2015 ` 11.1882

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.35 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2578 9.35 10.33 8.74 10,935 11,033 10,874Dec 27, 13 Since Inception 10.0000 9.56 10.38 8.68 11,217 11,323 11,104

HDFC FMP 504D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2171

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.35 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2762 9.39 10.33 8.74 10,939 11,033 10,874Dec 20, 13 Since Inception 10.0000 9.60 10.33 8.63 11,241 11,337 11,114

HDFC FMP 531D DECEMBER 2013 (1) NAV as at March 31, 2015 ` 11.2414

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.39 10.33 8.74

ANIL BAMBOLI...CONTINUED

Intouchmutually March 2015 89

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0186 11.39 10.33 8.74 11,139 11,033 10,874Mar 26, 14 Since Inception 10.0000 11.43 10.41 8.82 11,160 11,056 10,895

HDFC FMP 1095D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.1596

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 11.39 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1716 13.04 14.59 8.74 11,304 11,459 10,874Feb 05, 14 Since Inception 10.0000 12.93 14.01 8.89 11,498 11,624 11,027

HDFC FMP 1175D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.4976

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 13.04 14.59 8.74

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0240 13.01 14.59 8.74 11,301 11,459 10,874Mar 25, 14 Since Inception 10.0000 13.05 14.57 8.83 11,328 11,483 10,898

HDFC FMP 1127D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.3282

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 13.01 14.59 8.74

SCHEME PERFORMANCE - DIRECT PLAN - 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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.6752 12.96 14.59 8.74 11,296 11,459 10,874Sep 04, 13 Since Inception 10.0000 12.67 12.58 8.65 12,059 12,044 11,392

HDFC FMP 1875D AUGUST 2013 (1) NAV as at March 31, 2015 ` 12.0592

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 12.96 14.59 8.74

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). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.7690 12.22 14.59 8.74 11,222 11,459 10,874Aug 14, 13 Since Inception 10.0000 12.34 12.88 8.88 12,085 12,179 11,485

HDFC FMP 1846D AUGUST 2013 (1) NAV as at March 31, 2015 ` 12.0851

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 12.22 14.59 8.74

ANIL BAMBOLI...CONTINUED

Intouchmutually90

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1636 9.42 10.33 8.74 10,942 11,033 10,874Feb 07, 14 Since Inception 10.0000 9.74 10.51 8.87 11,121 11,209 11,020

HDFC FMP 369D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1207

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.42 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1475 9.17 10.33 8.74 10,917 11,033 10,874Feb 21, 14 Since Inception 10.0000 9.72 10.65 8.85 11,079 11,182 10,981

HDFC FMP 369D FEBRUARY 2014 (2) NAV as at March 31, 2015 ` 11.0785

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.17 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1971 9.03 10.33 8.74 10,903 11,033 10,874Jan 16, 14 Since Inception 10.0000 9.21 10.31 8.49 11,118 11,253 11,030

HDFC FMP 369D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1182

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0575 9.18 10.33 8.74 10,918 11,033 10,874Mar 19, 14 Since Inception 10.0000 9.48 10.49 8.84 10,980 11,086 10,915

HDFC FMP 366D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9804

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.18 10.33 8.74

ANIL BAMBOLI...CONTINUED

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1041 9.19 10.33 8.74 10,919 11,033 10,874Mar 07, 14 Since Inception 10.0000 9.66 10.61 8.93 11,032 11,135 10,954

HDFC FMP 369D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0322

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

Intouchmutually March 2015 91

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0412 9.14 10.33 8.74 10,914 11,033 10,874Mar 21, 14 Since Inception 10.0000 9.33 10.42 8.82 10,959 11,072 10,907

HDFC FMP 369D MARCH 2014 (3) NAV as at March 31, 2015 ` 10.9593

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.14 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1245 9.20 10.33 8.74 10,920 11,033 10,874Mar 05, 14 Since Inception 10.0000 9.83 10.67 8.95 11,056 11,147 10,961

HDFC FMP 370D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0564

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1781 9.02 10.33 8.74 10,902 11,033 10,874Jan 24, 14 Since Inception 10.0000 9.21 10.36 8.65 11,096 11,235 11,029

HDFC FMP 370D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.0960

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.02 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1625 9.28 10.33 8.74 10,928 11,033 10,874Feb 14, 14 Since Inception 10.0000 9.78 10.63 8.93 11,105 11,201 11,009

HDFC FMP 370D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1052

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0800 9.19 10.33 8.74 10,919 11,033 10,874Mar 13, 14 Since Inception 10.0000 9.57 10.53 8.91 11,007 11,107 10,937

HDFC FMP 369D MARCH 2014 (2) NAV as at March 31, 2015 ` 11.0065

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

Intouchmutually92 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1608 9.31 10.33 8.74 10,931 11,033 10,874Feb 12, 14 Since Inception 10.0000 9.75 10.58 8.94 11,107 11,202 11,015

HDFC FMP 371D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1067

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.31 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1357 9.13 10.33 8.74 10,913 11,033 10,874Feb 26, 14 Since Inception 10.0000 9.69 10.69 8.91 11,061 11,171 10,975

HDFC FMP 371D FEBRUARY 2014 (2) NAV as at March 31, 2015 ` 11.0612

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1810 9.03 10.33 8.74 10,903 11,033 10,874Jan 21, 14 Since Inception 10.0000 9.18 10.28 8.42 11,100 11,234 11,008

HDFC FMP 372D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1004

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2173 9.04 10.33 8.74 10,904 11,033 10,874Jan 08, 14 Since Inception 10.0000 9.22 10.38 8.65 11,141 11,286 11,069

HDFC FMP 371D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1406

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1872 9.34 10.33 8.74 10,934 11,033 10,874Jan 29, 14 Since Inception 10.0000 9.68 10.48 8.80 11,138 11,233 11,035

HDFC FMP 371D JANUARY 2014 (2) NAV as at March 31, 2015 ` 11.1383

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.34 10.33 8.74

ANIL BAMBOLI...CONTINUED

Intouchmutually March 2015 93

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0514 9.18 10.33 8.74 10,918 11,033 10,874Mar 20, 14 Since Inception 10.0000 9.44 10.47 8.84 10,974 11,080 10,912

HDFC FMP 384D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9740

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.18 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0646 9.29 10.33 8.74 10,929 11,033 10,874Mar 14, 14 Since Inception 10.0000 9.53 10.52 8.88 11,000 11,104 10,931

HDFC FMP 390D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9996

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.29 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0831 9.27 10.33 8.74 10,927 11,033 10,874Mar 11, 14 Since Inception 10.0000 9.62 10.53 8.93 11,018 11,114 10,945

HDFC FMP 400D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0177

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1738 9.43 10.33 8.74 10,943 11,033 10,874Feb 04, 14 Since Inception 10.0000 9.77 10.51 8.87 11,133 11,218 11,027

HDFC FMP 372D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1328

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.43 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0153 9.24 10.33 8.74 10,924 11,033 10,874Mar 26, 14 Since Inception 10.0000 9.28 10.41 8.82 10,941 11,056 10,895

HDFC FMP 378D MARCH 2014 (1) NAV as at March 31, 2015 ` 10.9410

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.24 10.33 8.74

ANIL BAMBOLI...CONTINUED

Intouchmutually94 March 2015

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1362 9.44 10.33 8.74 10,944 11,033 10,874Feb 18, 14 Since Inception 10.0000 9.77 10.62 8.94 11,093 11,189 10,999

HDFC FMP 441D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0931

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1482 9.43 10.33 8.74 10,943 11,033 10,874Feb 12, 14 Since Inception 10.0000 9.73 10.58 8.94 11,105 11,202 11,015

HDFC FMP 447D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1050

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.43 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1547 9.41 10.33 8.74 10,941 11,033 10,874Feb 06, 14 Since Inception 10.0000 9.63 10.49 8.89 11,110 11,210 11,025

HDFC FMP 453D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.1104

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.41 10.33 8.74

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

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1168 9.44 10.33 8.74 10,944 11,033 10,874Feb 25, 14 Since Inception 10.0000 9.77 10.68 8.89 11,072 11,173 10,976

HDFC FMP 434D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.0723

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0922 9.45 10.33 8.74 10,945 11,033 10,874Mar 06, 14 Since Inception 10.0000 9.76 10.67 8.95 11,046 11,144 10,959

HDFC FMP 435D MARCH 2014 (1) NAV as at March 31, 2015 ` 11.0462

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

ANIL BAMBOLI...CONTINUED

Intouchmutually March 2015 95

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.2220 9.39 10.33 8.74 10,939 11,033 10,874Jan 09, 14 Since Inception 10.0000 9.57 10.39 8.65 11,182 11,283 11,067

HDFC FMP 491D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1820

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.39 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.0869 11.97 10.33 8.74 11,197 11,033 10,874Feb 26, 14 Since Inception 10.0000 11.81 10.69 8.91 11,295 11,171 10,975

HDFC FMP 793D FEBRUARY 2014 (1) NAV as at March 31, 2015 ` 11.2948

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 11.97 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1704 10.77 10.33 8.74 11,077 11,033 10,874Feb 06, 14 Since Inception 10.0000 10.96 10.49 8.89 11,265 11,210 11,025

HDFC FMP 840D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.2653

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 10.77 10.33 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 period

SCHEME PERFORMANCE - DIRECT PLAN - 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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1718 9.38 10.33 8.74 10,938 11,033 10,874Jan 28, 14 Since Inception 10.0000 9.55 10.46 8.74 11,126 11,235 11,030

HDFC FMP 472D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1264

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.38 10.33 8.74

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). # 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.

A. Cumulative performance

Mar 31, 14 Last 1 Year 10.1758 9.46 10.33 8.74 10,946 11,033 10,874Jan 24, 14 Since Inception 10.0000 9.56 10.36 8.65 11,139 11,235 11,029

HDFC FMP 478D JANUARY 2014 (1) NAV as at March 31, 2015 ` 11.1385

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 31, 14 to Mar 31, 15 9.46 10.33 8.74

ANIL BAMBOLI...CONTINUED

Intouchmutually96 March 2015

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

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

DDiirreecctt PPllaannMar 07, 13 43.293 4.00 4.00Mar 06, 14 42.768 4.00 4.00Mar 05, 15 58.852 5.00 5.00

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

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

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

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

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

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

HDFC Growth Fund

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

DDiirreecctt PPllaannFeb 21, 13 22.408 2.50 2.50Feb 20, 14 21.897 2.50 2.50Feb 19, 15 31.766 3.00 3.00

HDFC Balanced Fund (Past 3 years)

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

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

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

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

DDiirreecctt PPllaannFeb 27, 13 27.552 3.00 3.00Feb 26, 14 26.141 1.25 1.25Feb 26, 15 38.565 3.50 3.50

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

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

HDFC Prudence Fund (Past 3 years)

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

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

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

HDFC Core & Satellite Fund (Past 3 years)

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

DDiirreecctt PPllaannFeb 14, 13 17.602 2.00 2.00Feb 20, 14 15.327 1.50 1.50Feb 19, 15 22.738 2.00 2.00

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

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

HDFC Premier Multi-Cap Fund (Past 3 years)

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

DDiirreecctt PPllaannFeb 07, 13 12.769 1.50 1.50Feb 06, 14 10.854 0.60 0.60Feb 05, 15 16.981 1.50 1.50

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

DDiirreecctt PPllaannFeb 07, 13 34.186 4.00 4.00Feb 06, 14 32.304 3.50 3.50Feb 05, 15 44.279 4.00 4.00

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

HDFC Long Term Advantage Fund (Past 3 years)

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

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

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

DDiirreecctt PPllaannMar 14, 13 53.675 6.00 6.00Mar 13, 14 53.067 6.00 6.00Mar 12, 15 74.679 7.00 7.00

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

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

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

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

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

Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

WWhhoolleessaallee PPllaannJan 22, 15 10.340 0.040 0.040

Feb 19, 15 10.370 0.040 0.040Mar 19, 15 10.391 0.040 0.040

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

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

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

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

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

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

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

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

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

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

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

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

March 2015 97Intouchmutually

^̂ 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)

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

Jan 27, 15 12.3969 0.0600 0.0557Feb 25, 15 12.2210 0.0600 0.0557Mar 25, 15 12.0861 0.0700 0.0649

DDiirreecctt PPllaann Jan 27, 15 12.4921 0.0600 0.0557Feb 25, 15 12.3247 0.0600 0.0557Mar 25, 15 12.2009 0.0700 0.0649

Quarterly Dividend Option(Past 3 quarters)

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

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 0.2782Mar25, 15 12.0298 0.2000 0.1855

DDiirreecctt PPllaannSep 25, 14 11.7846 0.2000 0.1915Dec 26, 14 12.2829 0.3000 0.2782Mar25, 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

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

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

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

DDiirreecctt PPllaannSep 25, 14 11.1488 0.2000 0.1915Dec 26, 14 11.5828 0.3000 0.2782Mar 25, 15 11.5413 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

DDiirreecctt PPllaannMar 25, 13 12.9251 0.9500 0.8142Mar 25, 14 12.5647 0.6500 0.6225Mar 25, 15 13.7872 0.9000 0.8346

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

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)

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

Jan 27, 15 15.0667 0.0700 0.0649Feb 25, 15 14.8061 0.0700 0.0649Mar 25, 15 14.5901 0.0800 0.0742

DDiirreecctt PPllaannJan 27, 15 15.2106 0.0700 0.0649Feb 25, 15 14.9547 0.0700 0.0649Mar 25, 15 14.7421 0.0800 0.0742

Quarterly Dividend Option(Past 3 quarters)

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

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

DDiirreecctt PPllaannFeb 14, 13 11.6602 0.7500 0.6428Feb 13, 14 11.5842 0.7500 0.7183Feb 12, 15 12.4059 0.0871 0.8078

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

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

(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

DDiirreecctt PPllaannFeb 14, 13 11.6048 0.7500 0.6428Feb 13, 14 11.5689 0.5000 0.4788Feb 12, 15 13.3081 0.0871 0.8078

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

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

(Dividend Option)

HDFC Short Term PlanDDiivviiddeenndd OOppttiioonn - RReeiinnvveessttmmeenntt (Past 3 months)

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

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

Jan 27, 15 10.4536 0.0990 0.0918Feb 25, 15 10.3760 0.0427 0.0396Mar 25, 15 10.3744 0.0415 0.0385

Direct PlanJan 27, 15 10.4561 0.1008 0.0935Feb 25, 15 10.3797 0.0454 0.0421Mar 25, 15 10.3791 0.0449 0.0417

Jan 12, 15 10.1475 0.0417 0.0387Jan 27, 15 10.1471 0.0342 0.0317Feb 10, 15 10.1050 0.0036 0.0034Feb 25, 15 10.1516 0.0375 0.0347Mar 10, 15 10.1262 0.0190 0.0176Mar 25, 15 10.1264 0.0192 0.0178

DDiirreecctt PPllaannJan 12, 15 10.2088 0.0427 0.0396Jan 27, 15 10.2083 0.0351 0.0325Feb 10, 15 10.1658 0.0042 0.0039Feb 25, 15 10.2128 0.0383 0.0355Mar 10, 15 10.1870 0.0196 0.0182Mar 25, 15 10.1874 0.0199 0.0184

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

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

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

DDiirreecctt PPllaannSep 25, 14 10.3584 0.1736 0.1663Dec 26, 14 10.4337 0.1688 0.1565Mar 25, 15 10.4401 0.1610 0.1493

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

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

Quarterly Dividend Option - Reinvestment (Past 3 quarters)

HDFC Medium Term Opportunities Fund

Feb 10, 15 10.5859 0.0059 0.0055Feb 25, 15 10.6218 0.0319 0.0296Mar 10, 15 10.5948 0.0123 0.0114Mar 25, 15 10.5994 0.0157 0.0145

DDiirreecctt PPllaannFeb 10, 15 10.5878 0.0073 0.0067Feb 25, 15 10.6244 0.0338 0.0314Mar 10, 15 10.5971 0.0140 0.0130Mar 25, 15 10.6019 0.0175 0.0162

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

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

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

98 March 2015 Intouchmutually

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

Mar 02, 15 10.3270 0.0121 0.0112Mar 09, 15 10.3272 0.0123 0.0114Mar 16, 15 10.3270 0.0121 0.0112Mar 23, 15 10.3270 0.0121 0.0112Mar 30, 15 10.3272 0.0123 0.0114

DDiirreecctt PPllaannMar 02, 15 10.3271 0.0122 0.0113Mar 09, 15 10.3273 0.0123 0.0114Mar 16, 15 10.3272 0.0123 0.0114Mar 23, 15 10.3271 0.0122 0.0113Mar 30, 15 10.3271 0.0122 0.0113

Jan 27, 15 10.3316 0.0498 0.0462Feb 23, 15 10.3264 0.0460 0.0427Mar 30, 15 10.3468 0.0608 0.0564

DDiirreecctt PPllaannJan 27, 15 10.3320 0.0501 0.0464Feb 23, 15 10.3269 0.0464 0.0430Mar 30, 15 10.3472 0.0611 0.0567

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

MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

January 2015 Daily 10.1982 0.0525 0.0485February 2015 Daily 10.1982 0.0477 0.0439March 2015 Daily 10.1982 0.0534 0.0494

DDiirreecctt PPllaannJanuary 2015 Daily 10.1982 0.0525 0.0490February 2015 Daily 10.1982 0.0474 0.0443March 2015 Daily 10.1982 0.0536 0.0497

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 OOppttiioonnMar 02, 15 10.1541 0.0136 0.0126Mar 09, 15 10.1570 0.0157 0.0145Mar 16, 15 10.1514 0.0116 0.0108Mar 23, 15 10.1518 0.0119 0.0111Mar 30, 15 10.1525 0.0124 0.0115

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannMar 02, 15 10.1542 0.0136 0.0127Mar 09, 15 10.1571 0.0158 0.0146Mar 16, 15 10.1515 0.0117 0.0108Mar 23, 15 10.1518 0.0119 0.0110Mar 30, 15 10.1527 0.0126 0.0116

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

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

(Weekly Dividend Option) (Past 1 month)

RReettaaiill OOppttiioonnMar 02, 15 10.2469 0.0115 0.0107Mar 09, 15 10.2461 0.0110 0.0102Mar 16, 15 10.2442 0.0096 0.0089Mar 23, 15 10.2495 0.0134 0.0125Mar 30, 15 10.2380 0.0051 0.0047

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannMar 02, 15 10.2470 0.0116 0.0108Mar 09, 15 10.2462 0.0110 0.0102Mar 16, 15 10.2444 0.0097 0.0090Mar 23, 15 10.2497 0.0136 0.0126Mar 30, 15 10.2381 0.0052 0.0048

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

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

(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

WWhhoolleessaallee OOppttiioonnJan 27, 15 10.2193 0.0546 0.0506Feb 23, 15 10.1992 0.0400 0.0371Mar 30, 15 10.2343 0.0655 0.0607

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJan 27, 15 10.2197 0.0549 0.0509Feb 23, 15 10.1996 0.0403 0.0374Mar 30, 15 10.2348 0.0658 0.0611

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

MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

WWhhoolleessaallee OOppttiioonnJanuary 2015 Daily 10.0809 0.0520 0.0483February 2015 Daily 10.0809 0.0385 0.0357March 2015 Daily 10.0809 0.0632 0.0587

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJanuary 2015 Daily 10.0809 0.0521 0.0486February 2015 Daily 10.0809 0.0386 0.0360March 2015 Daily 10.0809 0.0637 0.0588

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

DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

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

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

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

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

March 2015 99Intouchmutually

Intouch MutuallyFORM IV

(see Rule 8) 1. Place of Publication Mumbai2. Periodicity of its Publication Monthly 3. Printer's Name Shailendra Sharad Kalelkar

Nationality IndianWhether a citizen of India ? YesIf a foreigner, the country of origin N/AAddress 3rd & 4th Floor Building H, Paragon Condominium, Opp. Century Mills,

P B Marg, Worli, Mumbai - 4000134. Publisher's Name Shailendra Sharad Kalelkar

Nationality IndianWhether a citizen of India ? YesIf a foreigner, the country of origin N/AAddress 3rd & 4th Floor Building H, Paragon Condominium, Opp. Century Mills,

P B Marg, Worli, Mumbai - 4000135. Editor's Name Rajiv Shirali

Nationality IndianWhether a citizen of India ? YesIf a foreigner, the country of origin N/AAddress Nehru House, 4, Bahadur Shah Zafar Marg , New Delhi - 110 002

6. Names and addresses of individuals Ownerwho own the newspaper and Business Standard Limited, Nehru House, 4 Bahadur Shah Zafar Marg,Partners or shareholders holding more New Delhi - 110 002than one percent of the total capital

Shareholders holding more than one percent of the total capital: Komaf Financial Services Limited, 240, Navsari Building,1st Floor, D.N.Road, Mumbai, Maharashtra-400 001. Cumulus Trading Company Pvt. Ltd., 240, Navsari Building, 1st Floor, D.N. Road, Mumbai, Maharashtra-400 001. Infina Finance (P) Ltd., 7th Floor, Dani Corporate Park, 158, CST Road, Kalina, Santacruz (East), Mumbai. Maharashtra-400 098. Kotak Mahindra Trusteeship Services Limited , 27 BKC, 6th floor no. C-27 G - block, Bandra Kurla Complex, Bandra(E), Mumbai, Maharashtra- 400051.

I, Shailendra Sharad Kalelkar hereby declare that the particulars given above are true to the best of my knowledge and belief.

sd/-Date : March 2015 Shailendra Sharad Kalelkar

Printer & Publisher

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 OOppttiioonnMar 02, 15 10.0801 0.0128 0.0118Mar 09, 15 10.0836 0.0153 0.0142Mar 16, 15 10.0754 0.0094 0.0087Mar 23, 15 10.0763 0.0100 0.0093Mar 30, 15 10.0779 0.0112 0.0104

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannMar 02, 15 10.0866 0.0139 0.0129Mar 09, 15 10.0901 0.0164 0.0152Mar 16, 15 10.0818 0.0104 0.0096Mar 23, 15 10.0828 0.0111 0.0103Mar 30, 15 10.0844 0.0123 0.0114

WWhhoolleessaallee OOppttiioonnMar 02, 15 10.0813 0.0136 0.0127Mar 09, 15 10.0848 0.0162 0.0150

Mar 16, 15 10.0765 0.0102 0.0094Mar 23, 15 10.0775 0.0109 0.0101Mar 30, 15 10.0791 0.0120 0.0112

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

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

WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

HDFC Cash Management Fund - Call Plan

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

RReettaaiill OOppttiioonnJanuary 2015 Daily 10.0315 0.0479 0.0445February 2015 Daily 10.0315 0.0303 0.0280March 2015 Daily 10.0315 0.0584 0.0542

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJanuary 2015 Daily 10.0315 0.0525 0.0484February 2015 Daily 10.0315 0.0340 0.0316March 2015 Daily 10.0315 0.0629 0.0581

January 2015 Daily 10.4266 0.0501 0.0463February 2015 Daily 10.4266 0.0433 0.0400March 2015 Daily 10.4266 0.0451 0.0415

DDiirreecctt PPllaannJanuary 2015 Daily 10.4266 0.0506 0.0467February 2015 Daily 10.4266 0.0434 0.0406March 2015 Daily 10.4266 0.0452 0.0421

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

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

RReettaaiill OOppttiioonnJan 27, 15 10.1203 0.0510 0.0473Feb 23, 15 10.0916 0.0302 0.0280Mar 30, 15 10.1311 0.0589 0.0546

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJan 27, 15 10.2196 0.0560 0.0519Feb 23, 15 10.1900 0.0345 0.0320Mar 30, 15 10.2317 0.0647 0.0600

WWhhoolleessaallee OOppttiioonnJan 27, 15 10.1251 0.0545 0.0506Feb 23, 15 10.0961 0.0335 0.0310Mar 30, 15 10.1368 0.0630 0.0584

DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

Dividend History ^

^̂ 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

HDFC Cash Management Fund - Savings PlanDDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

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

WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

Mar 09, 15 10.6498 0.0182 0.0169Mar 13, 15 10.6345 0.0071 0.0066Mar 20, 15 10.6422 0.0127 0.0118Mar 27, 15 10.6420 0.0126 0.0116

DDiirreecctt PPllaannMar 09, 15 10.6498 0.0182 0.0169Mar 13, 15 10.6346 0.0072 0.0067Mar 20, 15 10.6422 0.0127 0.0118Mar 27, 15 10.6421 0.0126 0.0117

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

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

January 2015 Daily 10.6364 0.0548 0.0507February 2015 Daily 10.6364 0.0493 0.0456March 2015 Daily 10.6364 0.0560 0.0522

DDiirreecctt PPllaannJanuary 2015 Daily 10.6364 0.0549 0.0511February 2015 Daily 10.6364 0.0499 0.0459March 2015 Daily 10.6364 0.0563 0.0524

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.

Intouchmutually, March 2015, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804