Vol. No. 13 Issue No. 2 August 2015 - · PDF file2 August 2015 Intouchmutually PAGE NO. ... BSE India FMCG (4.2) ... coffee, snacks, 25 printouts a month and an office assistant

Vol. No. 13 Issue No. 2 August 2015

2 August 2015 Intouchmutually

PPAAGGEE NNOO..MARKET REVIEW 3EDITORIAL 4FFEEAATTUURREESS OOFF OOUURR SSEELLEECCTT SSCCHHEEMMEESS 55-1177HDFC GROWTH FUND 18HDFC EQUITY FUND 18HDFC TOP 200 FUND 19HDFC CAPITAL BUILDER FUND 19HDFC CORE & SATELLITE FUND 20HDFC PREMIER MULTI-CAP FUND 20HDFC LARGE-CAP FUND 21HDFC MID-CAP OPPORTUNITIES FUND 21HDFC SMALL AND MID-CAP FUND 22HDFC INFRASTRUCTURE FUND 22HDFC LONG TERM ADVANTAGE FUND 23HDFC TAXSAVER 23HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN 24HDFC INDEX FUND - SENSEX PLUS PLAN 25HDFC BALANCED FUND 25HDFC PRUDENCE FUND 26HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN 26HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN 27HDFC MF MIP - SHORT TERM PLAN 27HDFC MF MIP - LONG TERM PLAN 28HDFC MULTIPLE YIELD FUND 28HDFC MULTIPLE YIELD FUND - PLAN 2005 29HDFC INCOME FUND 29HDFC HIGH INTEREST FUND - DYNAMIC PLAN 30HDFC HIGH INTEREST FUND - SHORT TERM PLAN 30HDFC SHORT TERM PLAN 31HDFC SHORT TERM OPPORTUNITIES FUND 31HDFC MEDIUM TERM OPPORTUNITIES FUND 32HDFC GILT FUND - LONG TERM PLAN 32HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN 33HDFC LIQUID FUND 34HDFC CASH MANAGEMENT FUND - SAVINGS PLAN 34HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN 35HDFC CORPORATE DEBT OPPORTUNITIES FUND 35SSIIPP PPEERRFFOORRMMAANNCCEE OOFF SSEELLEECCTT SSCCHHEEMMEESS 3366-3377SCHEME PERFORMANCE SUMMARY - REGULAR PLANS 38-66SCHEME PERFORMANCE SUMMARY - DIRECT PLANS 67-94DIVIDEND HISTORY 95-98DISCLAIMER 98

CONTENTS

During August, equity markets worldwide corrected on thebackof concerns over slowing global growth especiallyChina. The table below gives the details of the monthly and

CYTD performance of key indices.

FII’s sold equities worth $2.5bn in India during August. TheRupee depreciated 3.5% versus the Dollar. Domestic Mutual fundscontinue to see healthy inflows. Equity mutual funds net inflows inJuly 2015 were at ` 5,800 crs. Total inflows so far in FY16 have beennearly ` 38,000 crs.

Commodities had another weak month. The table gives the per-formance of key commodities in August and calendar year 2015 so far.

India is one of the biggest beneficiaries of lower commodityprices especially crude oil. India has saved around USD 55.5 bn incrude imports alone in the 12 months ended July 2015. Further, lowinflation, improving CAD and fiscal outlook and rising order back-logs in some key infrastructure related industries point to a steadilyimproving growth prospects of the economy, especially of the capexcycle. Improving margin outlook of corporates, likely lower interestrates, softening commodity prices and reasonable valuations lead to apositive outlook for equity markets over the medium to long term.

In our opinion therefore, there is merit in increasing allocation toequities (for those with a medium to long term view) in a phased man-ner and to stay invested. Further, given the sharp outperformance ofmidcaps, Largecap / Multicap Funds should be preferred for freshinvestment in our opinion.

During the month of August 2015, the yield on 10-year benchmark Government bond (7.72% GoI2025) ended at 7.79% as against 7.81% in end July

2015, down by 2 bps. The yield on 10-year AAA CorporateBond ended the month at 8.35% as against 8.44% at the endof July 2015. Thus, corporate bond spreads during themonth compressed to 41bps from 48bps.

Liquidity conditions continued to be into a surplus modeduring the month of August. As against ~` 9,960 crs ofaverage liquidity net absorbed by RBI during the month ofJuly through various sources (Liquidity Adjustment Facility,export refinance, marginal standing facility and termrepos/reverse repos), ~` 23,915 crs of liquidity was netabsorbed by RBI during the month of August. The NSEovernight MIBOR ended at 7.2%, same as seen in end June2015 (7.2%).

The INR depreciated to 66.48 against the US dollar ascompared to 64.14 at the end of previous month. The net FIIinvestment in equities & debt was an outflow of ~US$ 2.6billion in August 2015 as compared to an inflow of ~US$0.8 billion in July 2015. The net FII investment in equities& debt has been US$ 10.9 billion in calendar year 2015.

The annual rate of inflation, based on monthly WPI,stood at -4.05% (provisional) for the month of July, 2015(over July, 2014) as compared to -2.4% (provisional) for theprevious month and 5.41% during the corresponding monthof the previous year. Headline CPI came in at ~3.8% YoY inJuly 2015, the lowest level since Nov 2005 and down from5.4% in Jun 2015. Core CPI for June 2015 came in at~4.5%.

GDP grew 7% YoY in Q2 2015, compared to 1Q 2015’sincrease of 7.5%. Gross Value Added (GVA) however, grew7.1% YoY vs. growth of 6.1% in 1Q 2015. Agriculture grew1.9% YoY and industry 6.5% YoY. Growth in the servicesector was 8.9% YoY. On the expenditure side, private con-sumption grew 7.4 YoY while Gross Fixed CapitalFormation (GFCF) grew 4.9%, better than the growth of4.1% in Q1 2015.

Debt market update

% Change in Indices 1M CYTD

DDooww JJoonneess IInndduussttrriiaall AAvveerraaggee ((66..66)) ((77..33)) NNAASSDDAAQQ ((66..99)) 00..99 FFTTSSEE ((66..77)) ((44..88)) DDAAXX ((99..33)) 44..66 CCAACC ((88..55)) 88..99 NNiikkkkeeii ((88..22)) 88..33 HHaanngg SSeenngg ((1122..00)) ((88..22)) KKOOSSPPII ((44..44)) 11..44 SShhaanngghhaaii ((1122..55)) ((00..99)) MMSSCCII EEmmeerrggiinngg MMaarrkkeett IInnddeexx ((99..22)) ((1144..44)) MMSSCCII IInnddiiaa IInnddeexx ((88..77)) 55..11

% Change in Indices 1M CYTD

BBSSEE IInnddiiaa BBaannkkeexx ((88..77)) 00..22

BBSSEE IInnddiiaa CCaappiittaall GGooooddss ((1100..77)) 1177..11

BBSSEE IInnddiiaa FFMMCCGG ((44..22)) 55..66

BBSSEE IInnddiiaa HHeeaalltthhccaarree 55..44 1166..33

BBSSEE IInnddiiaa MMeettaall ((1144..11)) ((1199..44))

BBSSEE IInnddiiaa OOiill && GGaass ((1100..33)) 00..11

BBSSEE IInnddiiaa IITT 00..88 44..44

SSeennsseexx ((66..55)) 22..22

NNIIFFTTYY ((66..66)) 33..00

CCNNXX MMiiddccaapp ((44..99)) 99..11

BBrreenntt CCrruuddee 22..55 ((1155..66))

GGoolldd 33..66 ((44..22))

SStteeeell ((77..22)) ((2288..33))

ZZiinncc ((55..66)) ((1166..99))

CCooppppeerr ((11..88)) ((1188..55))

AAlluummiinniiuumm ((00..99)) ((1133..55))

LLeeaadd 11..88 ((66..88))

August 2015 3Intouchmutually

Market Review - August 2015

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

Equity market update

% Change 1M CYTD % Change 1M CYTD

Afew years ago, not many inIndia knew what theexpression ‘co-working

spaces’ meant. Today it is anessential part of the vocabulary ofIndia’s start-up ecosystem, and infact has turned out to be a boonfor start-ups in the country.Almost all newly launched enter-prises are short of space andfinance, and instead of investing

valuable funds in real estate and interiors,they can rent ‘co-working spaces’.

Co-working is a style of working inwhich entrepreneurs running differentbusinesses share the same office space,which in turn may be owned by a singleinvestor or a group of investors, for whomthis is a line of business. The concept isstill new in India, but it is well-knowninternationally, with the first communalwork space having been opened by a soft-ware engineer in San Francisco in 2005.

Even so, there are reported to be morethan 100 co-working spaces in India,spread across cities like Bengaluru (whichhas taken the lead in this respect),Mumbai, Pune, Delhi, Hyderabad,Chennai, Chandigarh and Ahmedabad.While the trend began in the bigger cities like Bengaluru (known as the start-up capital of India) and Delhi, it is picking up rapidly in other cities as well.And media reports suggest that some ofthese spaces have broken even in aremarkably short time.

Co-working spaces offer facilities likeunlimited 24x7 desk time with high-speedWi-Fi internet, telephone, printers, accessto conference rooms, tea and coffee, andeven human resource and administrativesupport. Young entrepreneurs who areshort of funds, for example, merely haveto pay a moderate rent for a desk, keepingtheir equity in their businesses intact.Sharing office space with other entrepre-neurs is also often a source of communitysupport; there is interaction between theprofessionals who use the facility, andsharing of ideas goes on all the time.

According to the Delhi-based founderof one co-working space, the basicrequirements for such a facility are goodconnectivity, a comfortable atmosphere,and a central location with access to pub-lic transportation. The availability of such

facilities attracts even self-employed free-lance consultants, who may not have anelaborate business. Indeed, such freelanceconsultants have reported that spendingtime regularly at co-working spaces hashelped them get more work.

Just how timely the advent of co-work-ing spaces has been in India, is illustratedby the example of Pune’s first such facili-ty, which a former adverting professionalstarted in a 1,000 sq ft apartment. Thefirst members signed up within a month ofits opening, after they had discovered itthrough a social networking platform.Starting with an internet connection anda few desks, within six months it hadexpanded to 2,000 sq ft and was housing12 start-ups.

The facility works on a pay per deskmodel. Members pay a fixed monthly feewhich includes high speed internet, tea-coffee, snacks, 25 printouts a month andan office assistant. Also on offer are daypasses for business travellers, whichinclude a seat with internet, 10 printouts,tea-coffee and a meal. There is a ‘moon-lighter’s package’ for those who wish torent a desk at night, while social entrepre-neurs and women entrepreneurs are enti-tled to special membership rates.

Co-working spaces house a diversevariety of startups, enabling members todevelop new connections. They also helpbuild a sense of community among theirmembers. The opportunities they offer forbrainstorming ideas with like-mindedindividuals are both invaluable andenriching, and would never have come theway of individual entrepreneurs and free-lance consultants functioning in isolation.

The number of start-ups and new busi-nesses in India is growing by leaps andbounds, and very few of them can affordcostly offices. For them, co-workingspaces are a boon, enabling them to keepcosts low and making sound economicsense. Likewise, supplying this need is akey, scalable business opportunity forthose who have surplus real estate.Clearly, there is scope for this new busi-ness to go very far indeed.

B S REPORTERThis article is issued in

general investor interest. Please refer Page No. 98 for disclaimer.

Co-working spaces

Intouchmutually4 August 2015

Intouchmutually August 2015 5

NNaattuurree ooff SScchheemmee

TThhiiss pprroodduucctt iiss ssuuiittaabbllee ffoorr iinnvveessttoorrsswwhhoo aarree sseeeekkiinngg ~~

RRiisskkoommeetteerr

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))

RReeddeemmppttiioonn PPrroocceeeeddss

HDFC Growth Fund

Open-ended Growth Scheme

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

and equity related instruments.

Srinivas Rao Ravuri (since April 3, 06)#

September 11, 2000

HDFC Growth Fund, HDFC Growth Fund - Direct Plan

HDFC Equity Fund


● Capital appreciation over long term.

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

Prashant Jain (since June 19, 03)*#

January 1, 1995

HDFC Equity Fund, HDFC Equity Fund - Direct Plan

HDFC Top 200 Fund



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

Prashant Jain (since June19, 03)*#

October 11, 1996

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

HDFC Capital Builder Fund



● Investment predominantly in equityand equity related instruments ofstrong companies.

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

February 1, 1994

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 17* Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03)# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas. ~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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.

FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1177..

Normally despatched within 3-4 Business Days.

Every Business Day

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

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

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

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Inves tors unders tand that the i r p r inc ipa l wi l l be a t moderate ly h igh r i sk









EExxiitt LLooaadd






HDFC Core & Satellite Fund



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

Vinay Kulkarni(since November 21, 06)#

September 17, 2004

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

HDFC Premier Multi-Cap Fund



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

Vinay Kulkarni(since November 21, 06)#

April 6, 2005

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

HDFC Mid-Cap Opportunities Fund

Open-ended Equity Scheme


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

Chirag Setalvad (since June 25, 07)#

June 25, 2007

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 17* Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14) # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas. ~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

HDFC Large Cap Fund



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

Vinay Kulkarni (since June 28, 14)*#

February 18, 1994

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

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

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

● No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1177..

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


Every Business Day


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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 17 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.







EExxiitt LLooaadd




LLoocckk-iinn PPeerriioodd



HDFC Infrastructure Fund


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

equity related securities of companiesengaged in or expected to benefit from thegrowth and development of infrastructure.

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

March 10, 2008

● 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 areredeemed / switched-out after 1 year fromthe date of allotment.

HDFC Infrastructure Fund, HDFC Infrastructure Fund - Direct Plan

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

N.A.

HDFC TaxSaver

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

● Growth of capital over long term.

● Investment predominantlyin equity and equity related instruments.

Vinay Kulkarni (since November 21, 06)#

March 31, 1996

Nil

HDFC TaxSaver, HDFC TaxSaver - Direct Plan

HDFC Long TermAdvantage Fund

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


● Investment predominantlyin equity and equity related instruments.

Chirag Setalvad (since April 2, 07)#

January 2, 2001

Nil

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

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

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

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

HDFC Small and Mid Cap Fund


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

and equity related instruments ofSmall-Cap and Mid-Cap companies.

Chirag Setalvad (since June 27, 14)*#

April 3, 2008

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 1.00% ispayable if Units are redeemed /switched-out within 1 year from thedate of allotment.

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

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

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

N.A.


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


Every Business Day


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

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Inves tors unders tand that the i r p r inc ipa l wi l l be a t h igh r i sk







EExxiitt LLooaadd






HDFC Index Fund

Open-ended Index Linked Scheme

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

errors over long term.● Investment in equity securities covered by the SENSEX.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. 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.

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

At present, each Plan offers Growth Option only.


HDFC Arbitrage Fund

Open ended Equity Fund

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

and derivative market and arbitrage opportunities within the derivative segment.

Anil Bamboli (since October 23, 07)#

October 23, 2007

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

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

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 Normal DividendOption with Payout and Reinvestment facility.

Purchase / Additional Purchase: `1 lakh and any amount thereafter.


Every Business Day






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Inves tors unders tand that the i r p r inc ipa l wi l l be a tmoderate ly h igh r i sk

Inves tors unders tand that the i r p r inc ipa l wi l l be a t moderate ly low r i sk



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 17* 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. ~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.







EExxiitt LLooaadd






HDFC Gold Exchange Traded Fund

An Open-ended Exchange Traded Fund

● Returns that are commensurate with theperformance of gold, subject to trackingerrors over long term.

● Investment predominantly in Gold bullionof 0.995 fineness

Anil Bamboli (since August 13, 10)

August 13, 2010

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

● FFoorr ootthheerr tthhaann CCrreeaattiioonn UUnniitt SSiizzee::Not Applicable. The Units in other thanCreation Unit Size cannot be directlyredeemed with the Fund. These Unitscan be redeemed (sold) on a continuousbasis on the stock exchange(s) during the trading hours on all trading days.

HDFC Gold Exchange Traded Fund

Currently, there are no Options being offered under the Scheme.

Directly with the Fund – Subscription /Redemption in exchange of Portfolio Depositand Cash Component in creation unit size of1,000 units and in multiples thereafter. $ On the Exchange(s) – 1 unit and in multiples of 1 unit thereafter.

HDFC Gold Fund

An Open-ended Fund of Fund Scheme investing in HDFC Gold Exchange Traded Fund

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

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

Anil Bamboli (since November 1, 11)

November 1, 2011

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

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

● An Exit Load of 1.00% is payable if Unitsare redeemed / switched-out after 6 months but within 1 year from the date of allotment.

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

HDFC Gold Fund, HDFC Gold Fund - Direct Plan

Currently each Plan offers only Growth Option.

HDFC Balanced Fund

Open-ended BalancedScheme

● Capital appreciationalong with currentincome over long term.

● Investment. predominantly in equityand equity related instruments with balance exposure todebt and money marketinstruments.


September 11, 2000

HDFC Balanced Fund,HDFC Balanced Fund -Direct Plan

HDFC Prudence Fund

Open-ended Balanced Scheme

● Periodic income with capital appreciation andprevention of capital erosion over long term.

● Investment predominantlyin equity and equity related instruments withbalance exposure to debtand money market instruments.

Prashant Jain (since June 19, 03)*#

February 1, 1994

HDFC Prudence Fund, HDFCPrudence Fund - Direct Plan



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

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

Every Business Day


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

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

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^̂ 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 17 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.







EExxiitt LLooaadd




LLoocckk-iinn PPeerriioodd



HDFC Children’s Gift Fund (CGF)^@

Open-ended Balanced Scheme


March 2, 2001

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

■ 3.00% if the Units are redeemed / switched-out within one year from the date of allotment; ■ 2.00% if the Units are redeemed / switched-out between the first and second year of the date of allotment; ■ 1.00% if Units are redeemed / switched-out between the second and third year of the date of allotment; ■ Nil if the Units are redeemed / switched-out after third year from the date of allotment.

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

Nil


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

Every Business Day

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


Inves tors unders tand that the i r p r inc ipa lwi l l be a t moderate ly h igh r i sk

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

debt and money market instruments.

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.









EExxiitt LLooaadd






Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 17 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.* Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14)

HDFC Inflation Indexed Bond Fund

Open-ended Income Scheme

● Generate income and capital appreciation indexed to inflation.

● Investment in inflation indexed securities issued by government and corporate issuers.

Anil Bamboli (since June 27, 14)*

March 4, 2013

● In respect of each purchase / switch-in of units, an exitload of 1.50% is payable if units are redeemed/switchedout within 12 months from the date of allotment.

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

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

Under both the Plans: Growth, Regular Dividend andQuarterly Dividend. Both Dividend Options offer Payout andReinvestment facilities.

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

HDFC MF Monthly Income Plan (HDFC MF MIP)

An open-ended income scheme. Monthly income is not assured and is subject to availability ofdistributable 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.

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

December 26, 2003

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

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

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

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

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

Each Plan offers Growth, Monthly Dividend & 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.

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Inves tors unders tand that the i r p r inc ipa lwi l l be a t moderate r i sk



Every Business Day










EExxiitt LLooaadd






HDFC Multiple Yield Fund


● 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%).

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

September 17, 2004

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

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

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

HDFC Multiple Yield Fund (MYF) – Plan 2005


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

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

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

August 17, 2005

● In respect of eeaacchh purchase / switch-in ofUnits, an Exit Load of 1.00% is payable ifunits are redeemed / switched-out within 15months from the date of allotment.

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

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 17* Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14)# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

HDFC Dynamic PE Ratio Fund of Funds

Open-ended Fund of Funds Scheme

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

schemes of HDFC Mutual Fund based on PE Ratios.

Miten Lathia (Equities), (since June 27, 14)*Anil Bamboli (Debt) (since June 27, 14)*

February 6, 2012

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

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

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


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


Every Business Day


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Inves tors unders tand that the i r p r inc ipa l wi l l be a t moderate ly

h igh r i sk

Inves tors unders tand that the i rp r inc ipa l wi l l be a t moderate

r i sk

Inves tors unders tand that the i r p r inc ipa l wi l l be a t moderate ly

h igh r i sk


HDFC Income Fund


● Regular income over medium to long term.

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

Shobhit Mehrotra (since September 1, 07)#

September 11, 2000

● In respect of eeaacchh purchase /switch-in of Units, an Exit Load of0.5% is payable if units areredeemed / switched-out within 6months from the date of allotment.

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

HDFC Income Fund, HDFC Income Fund - Direct Plan

Under each Plan: Growth, QuarterlyDividend & Normal Dividend. Both Dividend Options offer Payout andReinvestment facility.







EExxiitt LLooaadd


IInnvveessttmmeenntt OOppttiioonn






HDFC Short Term Plan


● Regular income over short to medium term.

● Investment in debt and money market instruments with a short tomedium term maturity (average maturity profile of 1-3 years).

Anil Bamboli (since January 13, 04)#

February 28, 2002

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of0.75% is payable if units 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 Short Term Plan, HDFC Short Term Plan - Direct Plan

Under both the Plans: Growth, MonthlyDividend option and Normal Dividend.Both Dividend options offer Payout andReinvestment facilities.

HDFC High Interest Fund (HHIF)


HHDDFFCC HHiigghh IInntteerreesstt FFuunndd - DDyynnaammiicc PPllaann ● Stable returns over medium to long term.● To maximize income while maintaining the optimum balance of yield,

safety and liquidity by investing in a range of debt and money marketinstruments of various maturity dates.

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 and money marketinstruments of various maturity dates.

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

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

HHHHIIFF - DDyynnaammiicc PPllaann::● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of

0.50% is payable if units are redeemed / switched-out within 6months from the date of allotment.

● No Exit Load is payable if Units are redeemed / switched-out after 6 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 1 month from thedate of allotment.

● No Exit Load is payable if Units are redeemed / switched-out after 1month 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 . All Dividendoptions offer Payout and Reinvestment facilities.HHHHIIFF - SSTTPP :: Under both the Plans: Growth, Normal Dividend and FortnightlyDividend. Both Dividend options offer Payout and Reinvestment facilities.


Every Business Day





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EExxiitt LLooaadd



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



Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 17 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas. ~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

HDFC Gilt Fund


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 & Dividend Option (Dividend Option offers Dividend Payoutand Reinvestment facility).

HDFC Medium Term Opportunities Fund


● Regular income over mediumto long term.

● Investment in debt, moneymarket instruments and government securities withmaturities not exceeding 60months.

Shobhit Mehrotra (since June 29, 10) #

June 29, 2010

● In respect of each purchase/switch-in of units, an exitload of 1.00% is payable ifunits are redeemed/switchedout within 12 months fromthe date of allotment.

● No exit load is payable ifunits are redeemed/switched-out after 12 monthsfrom the date of allotment.

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

Under both the Plans: Growth,Quarterly Dividend and NormalDividend. Both Dividend optionsoffer Payout and Reinvestmentfacilities.

HDFC Short Term Opportunities Fund


● Regular income over short to medium term.

● Investment in debt andmoney market instrumentsand government securitieswith maturities not exceeding36 months.

Anil Bamboli (since June 25, 10) #

June 25, 2010

● In respect of each purchase /switch-in of Units, an ExitLoad of 0.25% is payable ifUnits are redeemed /switched-out within 1 monthfrom the date of allotment.

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

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

Under Each Plan: Growth,Fortnightly Dividend and NormalDividend. Both Dividend optionsoffer Payout and Reinvestmentfacilities.



Every Business Day



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Investors understand that their principal will be at moderately low risk

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Investors understand that their principal will be at moderate risk

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.

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.

HDFC Floating Rate Income Fund


Shobhit Mehrotra (since February 16, 04)#

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

SSTTPP :: NilLLTTPP :: ● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 0.50% is payable if units are

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

date of allotment.

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

SSTTPP –– WWhhoolleessaallee OOppttiioonn :: Under both the Plans: Growth and Dividend Option. The DividendOption offers Daily Dividend Option (with Reinvestment facility only) and Weekly and MonthlyDividend Option (with Payout and Reinvestment facility).LLTTPP :: Under both the plans: Growth, Weekly Dividend Reinvestment Option and NormalDividend Option (with payout facility).

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

Every Business Day








EExxiitt LLooaadd






Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 17^ Calculated on all calendar days# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

HDFC Liquid Fund

Open-ended Liquid Income Scheme

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

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.





SShhoorrtt TTeerrmm PPllaann● Regular income over short term.● Investment in floating rate debt / money

market instruments, fixed rate debt /money market instruments swapped forfloating rate returns and fixed rate debtand money market instruments of shortterm maturities with higher liquidity.

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 forfloating rate returns and fixed rate debtand money market instruments of longerterm maturities.

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Investors understand that their principal wil l be at moderate risk

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Investors understand that theirprincipal wil l be at low risk

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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 17^ Calculated on all calendar days# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Nature of Scheme



Fund Manager

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

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

Net Asset Value (NAV)

Redemption Proceeds

HDFC Cash Management Fund

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

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

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

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

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

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

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

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

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

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

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

market instruments with maturityof upto 91 days only.

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

market instruments.

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.


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Nature of Scheme



Fund Manager

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

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

Net Asset Value (NAV)

Redemption Proceeds

HDFC Banking and PSU Debt Fund


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

consisting predominantly of securities issued by ScheduledCommercial Banks and Public Sector undertakings.

Anil Bamboli (since March 26, 14) #

March 26, 2014

Nil

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

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

HDFC Corporate Debt Opportunities Fund


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

corporate debt.

Shobhit Mehrotra (since March 25, 14) #

March 25, 2014

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

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

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

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

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

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


Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. EExxiitt LLooaadd:: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subjectto applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not besubject to any exit load.(iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment. ~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.TTaaxx BBeenneeffiittss // CCoonnsseeqquueenncceess :: Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by any other fund(not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Units of theScheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund.* including applicable surcharge, education cess and secondary and higher education cessIInnvveessttoorrss sshhoouulldd bbee aawwaarree tthhaatt tthhee ffiissccaall rruulleess // ttaaxx llaawwss mmaayy cchhaannggee aanndd tthheerree ccaann bbee nnoo gguuaarraanntteeee tthhaatt tthhee ccuurrrreenntt ttaaxx ppoossiittiioonn mmaayy ccoonnttiinnuuee iinnddeeffiinniitteellyy.. IInn vviieeww ooff iinnddiivviidduuaall nnaattuurree ooff ttaaxxccoonnsseeqquueenncceess,, eeaacchh iinnvveessttoorr iiss aaddvviisseedd ttoo ccoonnssuulltt hhiiss // hheerr oowwnn pprrooffeessssiioonnaall ttaaxx aaddvviissoorr..

Prashant Jain Over 24 yearsVinay Kulkarni Over 25 years

Srinivas Rao Ravuri Over 18 yearsChirag Setalvad Over 18 years

Shobhit Mehrotra Over 21 yearsAnil Bamboli Over 21 years

Miten Lathia Over 15 yearsRakesh Vyas Over 11 years

FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee

Every Business Day


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

MODERATE

LO

W

HIG

H

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LOW

MO

DERATELY

HIG

H

LOW HIGH

Inves tors unders tand that the i r p r inc ipa l wi l l be a tmoderate r i sk

MODERATE

LO

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HIG

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LOW

MO

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HIG

H

LOW HIGH

Inves tors unders tand that the i r p r inc ipa l wi l lbe a t moderate ly low r i sk

Portfolio – Top 10 Holdings

HDFC Growth FundAn open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 25.21

Software 11.33

Petroleum Products 10.33

Auto 6.70

Pharmaceuticals 5.94

Construction Project 4.56

Industrial Capital Goods 4.11

Power 3.79

Finance 3.13

Chemicals 2.85

Telecom - Services 2.79

Construction 2.79

Consumer Non Durables 2.14

Oil 1.88

Gas 1.86

Cement 1.60

Minerals / Mining 1.45

Fertilisers 1.16

Non - Ferrous Metals 1.13

Media And Entertainment 0.75

Ferrous Metals 0.69

Transportation 0.52

Industrial Products 0.47

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2277..8899%%

NAV NAV per Unit (`)

Growth Option 129.063Dividend Option 29.279Direct Plan - Growth Option 130.689Direct Plan - Dividend Option 29.697

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.65% 1.0696 0.149(for the 3-yr period ended Aug 31, 15)Based on month-end NAV







Banks 30.91Software 14.89Auto 10.52Construction Project 8.04Pharmaceuticals 4.95Petroleum Products 4.92Industrial Capital Goods 4.28Power 3.88Telecom - Services 2.91Cement 2.87Finance 2.22

Consumer Non Durables 2.18Media And Entertainment 1.96Auto Ancillaries 1.55Ferrous Metals 1.19Oil 0.92Pesticides 0.89Construction 0.27Industrial Products 0.26Non - Ferrous Metals 0.18Paper 0.01


CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 7.64

Reliance Industries Ltd. Petroleum Products 6.97

ICICI Bank Ltd. Banks 6.96

State Bank of India Banks 5.92

HDFC Bank Ltd. Banks 5.51

Larsen & Toubro Ltd. Construction Project 4.56

Bank of Baroda Banks 3.50

Bharat Petroleum Corporation Ltd. Petroleum Products 3.36

Axis Bank Ltd. Banks 3.32

Tata Motors Ltd. DVR Auto 3.14

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5500..8888

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9977..1188

Cash, Cash Equivalents and Net Current Assets 2.82

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd JJuunnee 3300,, 22001155 ((`̀ IInn LLaakkhhss)) 111188,,772233..1177







Maruti Suzuki India Ltd. Auto 5.84

Aurobindo Pharma Ltd. Pharmaceuticals 4.17




Bharti Airtel Ltd. Telecom - Services 2.91





AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd JJuunnee 3300,, 22001155 ((`̀ IInn LLaakkhhss)) 11,,779999,,554444..8833

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.54% (364-day Treasury Bill yield on 31-08-15)

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


HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme














ITC Ltd. Consumer Non Durables 3.27


Axis Bank Ltd. Banks 2.96TToottaall ooff TToopp TTeenn HHoollddiinnggss 4499..0044


Cash margin 0.08

Other Cash, Cash Equivalents and Net Current Assets 1.66GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings









Tata Motors Ltd. Auto 3.61

Grasim Industries Ltd. Cement 3.52

Cipla Ltd. Pharmaceuticals 3.52


Bharat Petroleum Corporation Ltd. Petroleum Products 3.17TToottaall ooff TToopp TTeenn HHoollddiinnggss 4411..3399


Cash Margin 0.03

Other Cash, Cash Equivalents and Net Current Assets 5.21GGrraanndd TToottaall 110000..0000


Banks 30.40

Software 12.99

Auto 8.12




Finance 4.63


Power 3.75



Cement 2.19


Ferrous Metals 1.26



Oil 0.94

Pesticides 0.70

Gas 0.28

Chemicals 0.22

Construction 0.10

Industry Allocation of Equity Holding (% of Net Assets)Banks 27.42Software 11.10Pharmaceuticals 10.47Petroleum Products 7.54Construction Project 5.81Auto 3.61Cement 3.52Consumer Durables 3.08Chemicals 2.89Consumer Non Durables 2.39Media And Entertainment 2.36Industrial Capital Goods 2.19

Oil 1.79Power 1.54Industrial Products 1.38Construction 1.25Auto Ancillaries 1.24Telecom - Services 1.20Services 1.06Gas 0.91Non - Ferrous Metals 0.90Minerals / Mining 0.59Retailing 0.52









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


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

HDFC Core & Satellite Fund







Banks 27.97Industrial Capital Goods 15.47Construction Project 10.85Software 8.53Auto 8.32Cement 8.24Petroleum Products 3.76Pharmaceuticals 3.56

Media And Entertainment 2.89Ferrous Metals 1.92Power 1.91Telecom - Services 1.74Oil 1.22Telecom - Equipment & Accessories 0.86Auto Ancillaries 0.48



HDFC Premier Multi-Cap Fund






Grasim Industries Ltd. Cement 6.08


KEC International Ltd. Construction Project 4.85

VRL Logistics Ltd. Transportation 4.24

Titagarh Wagons Ltd. Industrial Capital Goods 4.16


Bharat Electronics Ltd. Industrial Capital Goods 3.56TToottaall ooff TToopp TTeenn HHoollddiinnggss 5544..2222


Cash, Cash Equivalents and Net Current Assets 12.63GGrraanndd TToottaall 110000..0000








Large-Cap 40.20Mid Cap 57.52

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






KEC International Ltd. Construction Project 5.30



Punjab National Bank Banks 4.26

Bharat Electronics Ltd. Industrial Capital Goods 3.85


Larsen & Toubro Ltd. Construction Project 3.77TToottaall ooff TToopp TTeenn HHoollddiinnggss 4499..8866


Cash, Cash Equivalents and Net Current Assets 2.28 GGrraanndd TToottaall 110000..0000






Auto 12.95


Banks 10.42

Software 8.42

Transportation 7.92

Cement 6.08

Power 2.94




Construction 2.26

Auto Ancillaries 2.14



HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Banks 13.77




Software 8.26

Finance 7.01

Consumer Durables 5.77

Pesticides 5.09




Chemicals 3.16



Construction 1.27

Transportation 1.05

Oil 0.93

Retailing 0.68

Cement 0.12


Large-Cap 3.43Mid-Cap 91.89Small-Cap 0.06




Bajaj Finance Ltd. Finance 2.74

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.60

Divi’s Laboratories Ltd. Pharmaceuticals 2.56

Hindustan Petroleum Corporation Ltd. Petroleum Products 2.38


Voltas Ltd. Construction Project 2.16

Bayer Cropscience Ltd. Pesticides 2.11

IPCA Laboratories Ltd. Pharmaceuticals 2.07


MindTree Ltd. Software 1.96











HDFC Large-Cap FundAn open-ended equity scheme




Banks 32.50

Software 17.34


Auto 10.91


Finance 5.01


Cement 2.47

Oil 2.23



Power 1.12





State Bank of India Banks 8.86ICICI Bank Ltd. Banks 8.04Larsen & Toubro Ltd. Construction Project 7.50Infosys Ltd. Software 7.48Axis Bank Ltd. Banks 7.15HDFC Bank Ltd. Banks 6.88Reliance Industries Ltd. Petroleum Products 6.83Housing Development Finance Corporation Ltd. $ Finance 5.01Bharat Petroleum Corporation Ltd. Petroleum Products 4.85IInnvveessttmmeenntt iinn AADDRR//GGDDRR//FFoorreeiiggnn SSeeccuurriittiieess

Cognizant Technology Solutions Corp Software 6.93TToottaall ooff TToopp TTeenn HHoollddiinnggss 6699..5533TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9999..3300





$ Co-sponsor


HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 15.454Dividend Option 14.133Direct Plan- Growth Option 15.790Direct Plan -Dividend Option 15.790


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 8.18Larsen & Toubro Ltd. Construction Project 6.88ICICI Bank Ltd. Banks 5.76Bank of Baroda Banks 4.85Infosys Ltd. Software 4.14Sadbhav Engineering Ltd. Construction Project 4.00ITD Cementation India Ltd. Construction 3.88Siemens Ltd. Industrial Capital Goods 3.52Tata Motors Ltd. DVR Auto 3.50Sanghvi Movers Ltd Industrial Capital Goods 2.76TToottaall ooff TToopp TTeenn HHoollddiinnggss 4477..4477TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..9955Cash, Cash Equivalents and Net Current Assets 1.05GGrraanndd TToottaall 110000..0000


Banks 22.30Industrial Capital Goods 18.01Construction Project 18.12Construction 9.57Auto 5.42Software 4.14Cement 3.67Power 2.77Chemicals 2.31Telecom - Equipment & Accessories 1.96

Finance 1.86Telecom - Services 1.73Auto Ancillaries 1.55Consumer Non Durables 1.52Transportation 1.48Petroleum Products 0.96Ferrous Metals 0.94Media And Entertainment 0.50Non - Ferrous Metals 0.14










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





Banks 12.04


Finance 7.54

Software 6.92

Chemicals 6.39


Pesticides 4.24





Transportation 2.68

Auto 2.40

Power 2.39

Textiles - Synthetic 2.11


Trading 1.18

Construction 0.37

Cement 0.11



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDAurobindo Pharma Ltd. Pharmaceuticals 3.88Divi's Laboratories Ltd. Pharmaceuticals 2.81Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.61Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.50Bajaj Finance Ltd. Finance 2.43CCL Products (India) Ltd. Consumer Non Durables 2.39Navneet Education Ltd. Media And Entertainment 2.33Bank of Baroda Banks 2.19Cadila Healthcare Ltd. Pharmaceuticals 2.15NIIT Technologies Ltd. Software 2.13TToottaall ooff TToopp TTeenn HHoollddiinnggss 2255..4422TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9955..2244Cash, Cash Equivalents and Net Current Assets 4.76GGrraanndd TToottaall 110000..0000


Mid-Cap 29.76Small-Cap 65.48



HDFC TaxSaverAn open-ended equity linked savings scheme with

a lock-in period of 3 years





Banks 25.39Software 12.20Auto 8.16Construction Project 8.07Petroleum Products 6.38Industrial Capital Goods 6.16Cement 5.97Pharmaceuticals 5.05Consumer Non Durables 3.71Telecom - Services 2.33Oil 2.22Ferrous Metals 1.82

Industrial Products 1.78Auto Ancillaries 1.62Chemicals 1.25Minerals / Mining 1.08Power 1.06Finance 1.03Consumer Durables 0.89Gas 0.84Non - Ferrous Metals 0.58Pesticides 0.44Media And Entertainment 0.34Paper 0.30










Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 3.71



Cipla Ltd. Pharmaceuticals 2.86









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

a lock-in period of 3 years










Tata Consultancy Services Ltd. Software 4.58

Housing Development Finance Corporation Ltd. $ Finance 4.24

Britannia Industries Ltd. Consumer Non Durables 4.10



AIA Engineering Ltd. Industrial Products 3.42







Banks 17.27


Software 12.61



Finance 6.48



Auto 5.20




Trading 1.94


Ferrous Metals 0.60





$ Co-sponsor



HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 70.3870Direct Plan - Growth Option 70.7294











Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.45









$ Co-sponsor

An open-ended index linked scheme

Banks 23.96Software 16.50Consumer Non Durables 10.02Auto 8.38Pharmaceuticals 8.26Finance 6.61Petroleum Products 5.82Construction Project 4.62Cement 2.85Telecom - Services 2.35

Power 2.28Minerals / Mining 1.92Oil 1.83Non - Ferrous Metals 0.77Media And Entertainment 0.73Industrial Capital Goods 0.71Auto Ancillaries 0.70Ferrous Metals 0.54Gas 0.48


TTrraacckkiinngg EErrrroorr ((AAnnnnuuaalliisseedd ttrraacckkiinngg eerrrroorr iiss ccaallccuullaatteedd bbaasseedd oonn ddaaiillyy rroolllliinngg rreettuurrnnss ffoorr tthhee llaasstt 1122 mmoonntthhss..)) 00..3333%%




















$ Co-sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 22.47

Software 16.44


Auto 10.08


Finance 8.01





Oil 1.89

Power 1.09



Ferrous Metals 0.63

Gas 0.62


TTrraacckkiinngg EErrrroorr ((AAnnnnuuaalliisseedd ttrraacckkiinngg eerrrroorr iiss ccaallccuullaatteedd bbaasseedd oonn ddaaiillyy rroolllliinngg rreettuurrnnss ffoorr tthhee llaasstt 1122 mmoonntthhss..)) 00..4400%%

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





HDFC Balanced FundAn open-ended balanced scheme

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











Tata Consultancy Services Ltd. Software 1.86TToottaall ooff TToopp TTeenn HHoollddiinnggss 3311..3344


GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 19.76

Tata Sons Ltd. CRISIL - AAA 1.22

Shriram Transport Finance Co. Ltd. CARE - AA+ 0.91

Power Finance Corporation Ltd. CRISIL - AAA 0.71

Vedanta Ltd. CRISIL - AA 0.38

Hindalco Industries Ltd. CRISIL - AA- 0.22

State Bank of India CRISIL - AAA 0.06TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..2266




Banks 17.75Software 10.39Pharmaceuticals 8.25Industrial Products 4.81Construction Project 4.11Petroleum Products 3.90Auto Ancillaries 3.21Auto 2.95Pesticides 2.62Consumer Non Durables 2.25

Consumer Durables 1.87Chemicals 1.64Telecom - Services 1.12Power 0.96Industrial Capital Goods 0.94Construction 0.91Ferrous Metals 0.73Media And Entertainment 0.62Transportation 0.55




















PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1155..9999%%$ Co-sponsor

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




HDFC Index Fund

Banks 21.52

Software 14.72


Auto 8.99



Finance 6.66


Cement 2.90

Chemicals 2.81

Oil 1.82



Pesticides 1.32


Power 0.76


Gas 0.59

Ferrous Metals 0.58



Industry Allocation of Equity Holding (% of Net Assets) YYiieelldd ttoo MMaattuurriittyy ** 77..8899%%

MMooddiiffiieedd DDuurraattiioonn ** 55..8855 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1111..9933 yyeeaarrss


* Computed on the invested amount for debt portfolio



HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 82.745Investment Plan - Direct Plan 84.173


Banks 13.45Industrial Products 10.37Software 9.03Pharmaceuticals 6.63Auto Ancillaries 5.62Construction Project 4.07Consumer Non Durables 3.39Petroleum Products 3.16Pesticides 3.09Finance 2.85

Media And Entertainment 2.17Auto 1.91Industrial Capital Goods 1.33Telecom - Services 1.23Construction 0.89Consumer Durables 0.69Ferrous Metals 0.48Fertilisers 0.22Power 0.21Transportation 0.10



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 4.24ICICI Bank Ltd. Banks 4.01Motherson Sumi Systems Ltd. Auto Ancillaries 3.26Reliance Industries Ltd. Petroleum Products 3.16HDFC Bank Ltd. Banks 2.96Larsen & Toubro Ltd. Construction Project 2.87State Bank of India Banks 2.71Britannia Industries Ltd. Consumer Non Durables 2.70Fag Bearings India Ltd. Industrial Products 2.67Axis Bank Ltd. Banks 2.35 TToottaall ooff TToopp TTeenn HHoollddiinnggss 3300..9933TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7700..8899GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 18.24Tata Sons Ltd. CRISIL - AAA 3.74Vedanta Ltd. CRISIL - AA 0.57TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2222..5555 Cash, Cash Equivalents and Net Current Assets 6.56GGrraanndd TToottaall 110000..0000


HDFC Prudence FundAn open-ended balanced scheme




EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 5.85State Bank of India Banks 5.07ICICI Bank Ltd. Banks 5.03Larsen & Toubro Ltd. Construction Project 4.61Maruti Suzuki India Ltd. Auto 3.11Aarti Industries Ltd. Chemicals 3.09Aurobindo Pharma Ltd. Pharmaceuticals 2.49Bank of Baroda Banks 2.30Bharti Airtel Ltd. Telecom - Services 1.78Axis Bank Ltd. Banks 1.66 TToottaall ooff TToopp TTeenn HHoollddiinnggss 3344..9999TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7744..6633 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 19.98IDBI Bank Ltd. CRISIL - AA- 2.12Bank of India BRICKWORKS - AA+ 0.95Punjab National Bank CRISIL - AAA 0.24State Bank of Indore CRISIL - AAA 0.18State Bank of Bikaner & Jaipur CRISIL - AAA 0.12ICICI Bank Ltd. CRISIL - AAA 0.09Power Finance Corporation Ltd. CRISIL - AAA 0.03 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..7711Cash, Cash Equivalents and Net Current Assets 1.66 GGrraanndd TToottaall 110000..0000



Banks 18.17Software 9.81Construction Project 6.76Industrial Capital Goods 6.14Auto 5.48Petroleum Products 3.19Chemicals 3.15Pharmaceuticals 2.71Consumer Non Durables 2.46Cement 2.41Auto Ancillaries 1.94Telecom - Services 1.78Ferrous Metals 1.45

Transportation 1.05Pesticides 1.00Consumer Durables 0.97Power 0.95Industrial Products 0.80Finance 0.70Construction 0.67Media And Entertainment 0.64Paper 0.60Telecom - Equipment & Accessories 0.53Oil 0.53Non - Ferrous Metals 0.47Textiles - Synthetic 0.27


YYiieelldd ttoo MMaattuurriittyy ** 88..3300%%








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



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDSolar Industries India Ltd. Chemicals 1.58Bank of Baroda Banks 1.51ICICI Bank Ltd. Banks 1.36State Bank of India Banks 1.21NHPC Ltd. Power 0.81Century Textiles & Industries Ltd. Cement 0.79KEC International Ltd. Construction Project 0.77Larsen & Toubro Ltd. Construction Project 0.76Oil India Ltd. Oil 0.68Unichem Laboratories Ltd. Pharmaceuticals 0.45TToottaall ooff TToopp TTeenn HHoollddiinnggss 99..9922 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1177..3377GG-SSEECC // SSDDLL,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 35.38State Bank of India CRISIL - AAA 9.90Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 4.86Hindalco Industries Ltd. CRISIL - AA- 3.22Bharat Aluminium Co. Ltd. CRISIL - A1+(SO) 3.14LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 2.22Shriram City Union Finance Ltd. CRISIL - AA- 1.96Rural Electrification Corporation Ltd. CRISIL - AAA 1.80Tata Steel Ltd. CARE - AA 1.78India Infoline Housing Finance Ltd. CRISIL - AA- 1.71TToottaall ooff TToopp TTeenn HHoollddiinnggss 6655..9977TToottaall GG-SSeecc // SSDDLL,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7777..5511Cash, Cash Equivalents and Net Current Assets 5.12GGrraanndd TToottaall 110000..0000



YYiieelldd ttoo MMaattuurriittyy ** 88..3399%%* Computed on the invested amount for debt portfolio



NAV NAV per Unit (`)Growth Option 24.6859Monthly Dividend Option 11.6258Quarterly Dividend Option 12.1405Direct Plan - Growth Option 25.0095Direct Plan - Monthly Dividend Option 11.7930Direct Plan - Quarterly Dividend Option 12.3133

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

assured and is subject to availability of distributable surplus


CD - Certificate of Deposit; CP - Commercial Papers


HDFC Children’s Gift FundAn open-ended balanced scheme

Savings Plan


Savings Plan 35.8169Savings Plan - Direct Plan 36.5947












Suprajit Engineering Ltd. Auto Ancillaries 0.74

Grindwell Norton Ltd. Industrial Products 0.73

Bajaj Finance Ltd. Finance 0.71

Sundram Fasteners Ltd. Auto Ancillaries 0.66

MindTree Ltd. Software 0.66TToottaall ooff TToopp TTeenn HHoollddiinnggss 88..9922 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1177..4466





LIC Housing Finance Ltd. CRISIL - AAA 5.52


State Bank of India CRISIL - AAA 2.83TToottaall ooff GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7755..6622





EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 1.98Infosys Ltd. Software 1.81State Bank of India Banks 1.73Maruti Suzuki India Ltd. Auto 1.41Larsen & Toubro Ltd. Construction Project 1.27KEC International Ltd. Construction Project 0.94CMC Ltd. Software 0.90PNC Infratech Ltd. Construction 0.81Hindustan Media Ventures Ltd. Media And Entertainment 0.81Crompton Greaves Ltd. Industrial Capital Goods 0.77TToottaall ooff TToopp TTeenn HHoollddiinnggss 1122..4433 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2244..6633GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 40.15IDBI Bank Ltd. CRISIL - AA- 4.59Bank of Baroda CARE - AA+ 4.10Hindalco Industries Ltd. CRISIL - AA- 3.78Tata Power Co. Ltd. CRISIL - AA- 3.53Bank of India BRICKWORKS - AA+ 2.83State Bank of India CRISIL - AAA 2.14Union Bank of India CRISIL - AAA 1.36Corporation Bank CRISIL - AA- 1.26Andhra Pradesh Expressway Ltd. (NHAI Annuity) ICRA - AAA(SO) 1.01TToottaall ooff TToopp TTeenn HHoollddiinnggss 6644..7755TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7711..1177Cash, Cash Equivalents and Net Current Assets 4.20 GGrraanndd TToottaall 110000..0000




$ Co-sponsor




NAV NAV per Unit (`)Growth Option 35.0174Monthly Dividend Option 14.1859Quarterly Dividend Option 14.8515Direct Plan - Growth Option 35.4256Direct Plan - Monthly Dividend Option 14.3705Direct Plan - Quarterly Dividend Option 15.0457

HDFC Multiple Yield FundAn open-ended income scheme


NAV NAV per Unit (`)Growth Option 25.9803Dividend Option 11.1437Direct Plan - Growth Option 26.2828Direct Plan - Dividend Option 11.2850

MMooddiiffiieedd DDuurraattiioonn ** 113333 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 114433 ddaayyss

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

assured and is subject to availability of distributable surplus




Britannia Industries Ltd. Consumer Non Durables 2.16

Power Finance Corporation Ltd. Finance 2.02

Gujarat State Petronet Ltd. Gas 1.74


Power Grid Corporation of India Ltd. Power 1.47

Federal Bank Ltd. Banks 1.29


Punjab National Bank Banks 1.09

Oil India Ltd. Oil 1.08 TToottaall ooff TToopp TTeenn HHoollddiinnggss 1166..0000


CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Export - Import Bank of India ICRA - A1+ 29.52

Canara Bank CRISIL - A1+ 21.64

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 12.69

NHPC Ltd. CARE - AAA 2.25TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6666..1100








NAV NAV per Unit (`)Growth Option 32.3115Quarterly Dividend Option 11.0699Normal Dividend Option 10.1890Direct Plan - Growth Option 33.0397Direct Plan - Quarterly Dividend Option 11.3533Direct Plan - Normal Dividend Option 10.4526

HDFC Income FundAn open-ended income scheme



IIssssuueerr RRaattiinngg %% ttoo NNAAVV



Tata Power Co. Ltd. CRISIL - AA- 1.73

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

Food Corporation of India CRISIL - AAA(SO) 1.54

NTPC Ltd. CRISIL - AAA 1.53

State Bank of India CRISIL - AAA 1.50

Hindalco Industries Ltd. CRISIL - AA- 1.46

Bank of Baroda CARE - AA+ / CRISIL - AAA 1.34

Tata Steel Ltd. CARE - AA 0.96

Andhra Pradesh Expressway Ltd. (NHAI Annuity) ICRA - AAA(SO) 0.82


TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9966..7700





* Computed on the invested amount






NAV NAV per Unit (`)Growth Option 25.0616Dividend Option 11.7684Direct Plan - Growth Option 25.4596Direct Plan - Dividend Option 12.3797

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



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDTata Motors Ltd. DVR Auto 1.10State Bank of India Banks 1.09Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.01Bajaj Finance Ltd. Finance 0.82Rural Electrification Corporation Ltd. Finance 0.76IDFC Ltd. Finance 0.75Carborundum Universal Ltd. Industrial Products 0.72Jagran Prakashan Ltd. Media And Entertainment 0.71Suprajit Engineering Ltd. Auto Ancillaries 0.69Grindwell Norton Ltd. Industrial Products 0.65TToottaall ooff TToopp TTeenn HHoollddiinnggss 88..3300TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1188..6677CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREECorporation Bank CRISIL - A1+ 16.06Tata Motors Ltd. CARE - AA+ 13.68Andhra Bank FITCH - A1+ 13.40Export - Import Bank of India ICRA - A1+ 4.84Housing Development Finance Corporation Ltd. $ CRISIL - AAA 2.74Bharat Petroleum Corporation Ltd. CRISIL - AAA 2.73Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.50Canara Bank CRISIL - A1+ 1.58TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 5577..5533Cash, Cash Equivalents and Net Current Assets 23.80 GGrraanndd TToottaall 110000..0000





$ Co-sponsor

NAV NAV per Unit (`)Growth Option 28.3206Dividend Option 10.7453Fortnightly Dividend Option 10.5960Direct Plan - Growth Option 28.6793Direct Plan - Dividend Option 10.7374Direct Plan - Fortnightly Dividend Option 10.5971

NAV NAV per Unit (`)Growth Option 48.6401Quarterly Dividend Option 11.8003Half-Yearly Dividend Option 11.4624Yearly Dividend Option 12.4438Normal Dividend Option 10.4203Direct Plan - Growth Option 49.7241Direct Plan - Quarterly Dividend Option 12.0875Direct Plan - Half-Yearly Dividend Option 12.0569Direct Plan - Yearly Dividend Option 12.7578Direct Plan - Normal Dividend Option 10.4676


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

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

MMooddiiffiieedd DDuurraattiioonn ** 88..0099 yyeeaarrssMMooddiiffiieedd DDuurraattiioonn ** 33..0044 yyeeaarrss



GG-SSEECC // SSDDLL,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 87.88Food Corporation of India CRISIL - AAA(SO) 1.75Hindalco Industries Ltd. CRISIL - AA- 1.60Power Finance Corporation Ltd. CRISIL - AAA 1.30Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.24Steel Authority of India Ltd. CARE - AAA 0.96Bank of Baroda CARE - AA+ 0.70National Bank for Agriculture & Rural Development CRISIL - AAA 0.70Tata Power Co. Ltd. CRISIL - AA- 0.25

Neyveli Lignite Corporation Ltd. CRISIL - AAA 0.23

TToottaall ooff TToopp TTeenn HHoollddiinnggss 9966..6611 TToottaall GG-SSeecc // SSDDLL,, CCrreeddiitt EExxppoossuurree 9966..6644 Cash, Cash Equivalents and Net Current Assets 3.36 GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC // SSDDLL,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 32.98LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 8.32Vedanta Ltd. CRISIL - AA 4.31Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.67Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 3.64Tube Investments of India Ltd. CRISIL - AA 3.51ICICI Bank Ltd. CARE - A1+ 2.71Andhra Pradesh Expressway Ltd. (NHAI Annuity) ICRA - AAA(SO) 2.31Raymond Ltd. CARE - AA / CRISIL - AA- 1.96Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 1.86TToottaall ooff TToopp TTeenn HHoollddiinnggss 6655..2277 TToottaall GG-SSeecc // SSDDLL,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9966..6699 Cash, Cash Equivalents and Net Current Assets 3.31 GGrraanndd TToottaall 110000..0000



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



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

YYiieelldd ttoo MMaattuurriittyy ** 88..0066%% YYiieelldd ttoo MMaattuurriittyy ** 88..5511%%

$ Co-sponsor



HDFC Short Term Opportunities FundAn open-ended income scheme

$ Co-sponsor



NAV NAV per Unit (`)Growth Option 15.7671Fortnightly Dividend Option 10.1165Normal Dividend Option 10.6012Direct Plan - Growth Option 15.8246Direct Plan - Fortnightly Dividend Option 10.1763Direct Plan - Normal Dividend Option 10.5789

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



LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 8.15


Steel Authority of India Ltd. CARE - AAA 5.05

Corporation Bank CRISIL - A1+ 2.93

Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA 2.79

ICICI Home Finance Ltd. ICRA - AAA 2.60

HDB Financial Services Ltd. CARE - AAA / CRISIL - AAA 2.36

National Bank for Agriculture & Rural Development CRISIL - AAA / CRISIL - A1+ 2.20TToottaall ooff TToopp TTeenn HHoollddiinnggss 5544..5544

TToottaall GG-SSeecc // SSDDLL,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8888..5566

Cash, Cash Equivalents and Net Current Assets 11.44 GGrraanndd TToottaall 110000..0000






NAV NAV per Unit (`)Growth Option 28.0717Dividend Option 10.8570Monthly Dividend Option 10.3307Direct Plan - Growth Option 28.2850Direct Plan - Dividend Option 10.7747Direct Plan - Monthly Dividend Option 10.3315

HDFC Short Term PlanAn open-ended income scheme




GG-SSEECC,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEAditya Birla Retail Ltd. CRISIL - A- 4.21Indiabulls Housing Finance Ltd. CARE - AAA 3.68Sadbhav Infrastructure Project Ltd. CARE - A+(SO) 3.53Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BRICKWORKS - A+(SO) 3.51Vedanta Ltd. CRISIL - AA 3.49Writers and Publishers Private Ltd. (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 3.43Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) BRICKWORKS - AA-(SO) 3.29Raymond Ltd. CARE - AA / CRISIL - AA- 3.20Prime Publishing Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) Unrated 3.04Aarti Industries Ltd. CRISIL - A+ 2.98TToottaall ooff TToopp TTeenn HHoollddiinnggss 3344..3366 TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9944..3300 Cash, Cash Equivalents and Net Current Assets 5.70 GGrraanndd TToottaall 110000..0000




Long Term Plan




GG-SSEECC

8.30 GOI 2040 Sovereign 20.42









7.88 GOI 2030 Sovereign 1.58TToottaall ooff TToopp TTeenn HHoollddiinnggss 8888..6677

TToottaall GG-SSeecc 9966..4455







An open-ended income scheme

HDFC Medium Term Opportunities FundAn open-ended income scheme

HDFC Gilt Fund


$ Co-sponsor




NAV NAV per Unit (`)Growth Option 15.7097Dividend Option 10.6850Quarterly Dividend Option 10.2965Direct Plan - Growth Option 15.7480Direct Plan - Dividend Option 10.8076Direct Plan - Quarterly Dividend Option 10.3728



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

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 11.59

Rural Electrification Corporation Ltd. CRISIL - AAA 11.14


Export - Import Bank of India CRISIL - AAA 7.27


National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 5.96



Petronet LNG Ltd. CRISIL - AA+ 2.72

Tata Motors Ltd. CARE - AA+ 2.69


TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9922..8855





YYiieelldd ttoo MMaattuurriittyy ** 88..2244%% YYiieelldd ttoo MMaattuurriittyy ** 88..0000%%




Short Term Plan

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREECanara Bank CRISIL - A1+ 7.72Housing Development Finance Corporation Ltd. $ CRISIL - AAA 5.95Government Securities Sovereign 4.92National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 3.97Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 3.36Export - Import Bank of India CRISIL - A1+, AAA 3.32Small Industries Development Bank of India [SIDBI] CARE - AAA 3.25Magma Fincorp Ltd. CARE - AA- / ICRA - AA- 2.56Oriental Bank of Commerce CRISIL - A1+ 2.48Vijaya Bank CARE - A1+ 2.47TToottaall ooff TToopp TTeenn HHoollddiinnggss 4400..0000TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9933..1100Cash, Cash Equivalents and Net Current Assets 6.90GGrraanndd TToottaall 110000..0000



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


Canara Bank CRISIL - A1+ 10.06

National Bank for Agriculture & Rural Development CRISIL - A1+ 10.05


Oriental Bank of Commerce CRISIL - A1+ 7.54

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 5.27

Andhra Bank FITCH - A1+ 4.77

Indian Bank FITCH - A1+ 3.77

Bank of Maharashtra CRISIL - A1+ 3.77

The South Indian Bank Ltd. ICRA - A1+ 2.57


TToottaall GG-SSeecc,, TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9922..0066





HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan





NAV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 24.1979Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1501Monthly Dividend Option 10.2208WWhhoolleessaallee OOppttiioonnGrowth Option 24.8298Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1504Monthly Dividend Option 10.2228Direct Plan - Growth Option 24.8691Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1506Direct Plan - Monthly Dividend Option 10.2238

NAV NAV per Unit (`)Growth Option 25.0685Weekly Dividend Plan 10.2531Normal Dividend Option 10.3248Direct Plan - Growth Option 25.1048Direct Plan - Weekly Dividend Reinvestment Option 10.2534Direct Plan - Normal Dividend Option 10.2466





$ Co-sponsor


Savings PlanAn open-ended high liquidity income scheme


HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund








NAV NAV per Unit (`)Growth Option 3,018.8282Daily Dividend Reinvestment Option 1,063.6400Weekly Dividend Option 1,063.1148Direct Plan - Growth Option 3,024.0940Direct Plan - Daily Dividend Reinvestment Option 1,063.6400Direct Plan - Weekly Dividend Option 1,063.1336


HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 2,853.4331Daily Dividend Reinvestment Option 1,019.8200Weekly Dividend Option 1,032.5288Monthly Dividend Option 1,033.9378Direct Plan - Growth Option 2,857.8319Direct Plan - Daily Dividend Reinvestment Option 1,019.8200Direct Plan - Weekly Dividend Option 1,032.5348Direct Plan - Monthly Dividend Option 1,033.9870HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 2,902.4449Daily Dividend Reinvestment Option 1,225.9800

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE


Punjab & Sind Bank ICRA - A1+ 4.35


Aditya Birla Nuvo Ltd. ICRA - A1+ 3.35

Steel Authority of India Ltd. CARE - A1+ 3.07

IDBI Bank Ltd. ICRA - A1+ 3.07

L&T Infrastructure Finance Co. Ltd. CARE - A1+ 2.79

Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 2.27

PNB Housing Finance Ltd. CARE - A1+ 2.22

Export - Import Bank of India CRISIL - A1+ 2.21


TToottaall TT-bbiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8822..4433




TT-BBIILLLLSS,, BBRRDDSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE


Kotak Mahindra Prime Ltd. CRISIL - A1+, AAA 3.53

Steel Authority of India Ltd. CARE - A1+ 3.40

Punjab & Sind Bank ICRA - A1+ 2.60

UCO Bank CRISIL - A1+ 2.34

L&T Finance Ltd. CARE - A1+ 2.32

Indian Overseas Bank ICRA - A1+ 2.11

PNB Housing Finance Ltd. CARE - A1+ 2.10

Andhra Bank FITCH - A1+ 1.82

Tata Motors Finance Ltd. ICRA - A1+ 1.70TToottaall ooff TToopp TTeenn HHoollddiinnggss 3399..6622

TToottaall TT-BBiillllss,, BBRRDDSS,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7799..2255




Data is as of August 31, 2015 unless otherwise specified.




* Face Value of the Scheme is changed from `10 to `1,000 w.e.f. 30th August 2015.

* Face Value of the Scheme is changed from `10 to `1,000 w.e.f. 30th August 2015.




HDFC Cash Management Fund HDFC Corporate Debt Opportunities Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt AAuugguusstt 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) `̀ 8,113.24 lakhsTotal `̀ 88,,111133..2244 llaakkhhss

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

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

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






NAV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 30.4474Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0758Monthly Dividend Option 10.1188Direct Plan - Growth Option 31.0281Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0949Direct Plan - Monthly Dividend Option 10.2192WWhhoolleessaallee OOppttiioonnGrowth Option 31.6090Daily Dividend Reinvestment Option 10.0390Weekly Dividend Option 10.0772Monthly Dividend Option 10.1305

NAV NAV per Unit (`)Growth Option 11.6402Dividend Option 10.7179Half-yearly Dividend Option 10.6262Direct Plan - Growth Option 11.7697Direct Plan - Dividend Option 10.3168Direct Plan - Half-yearly Dividend Option 10.6681

GG-SSEECC // SSDDLL,, TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 7.97Canara Bank CRISIL - A1+ 6.76Housing Development Finance Corporation Ltd. $ CRISIL - AAA 4.83Tata Capital Financial Services Ltd. CRISIL - AA+ / ICRA - AA+ 4.52National Bank for Agriculture & Rural Development CRISIL - A1+, AAA 3.90LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 3.81Corporation Bank CRISIL - A1+ 3.54Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 3.50ICICI Bank Ltd. CARE - A1+ 3.38IDBI Bank Ltd. ICRA - A1+ 2.85 TToottaall ooff TToopp TTeenn HHoollddiinnggss 4455..0066 TToottaall GG-SSeecc // SSDDLL,, TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9966..8866 Cash, Cash Equivalents and Net Current Assets 3.14 GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVVCCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - AAA 7.45Rural Electrification Corporation Ltd. CRISIL - AAA 4.29Hinduja Leyland Finance Ltd CARE - A+ 3.81Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) BRICKWORKS - AA-(SO) 3.07Vedanta Ltd. CRISIL - AA 2.86SKS Microfinance Limited CARE - A+ 2.69Tata Sky Limited (Subsidiary of Tata Sons) CRISIL - A+ 2.38Raymond Ltd. CARE - AA / CRISIL - AA- 2.37Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BRICKWORKS - A+(SO) 2.33Writers and Publishers Private Ltd. (Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 2.30TToottaall ooff TToopp TTeenn HHoollddiinnggss 3333..5555 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9944..3311 Cash, Cash Equivalents and Net Current Assets 5.69 GGrraanndd TToottaall 110000..0000






$ Co-sponsor


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

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

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

Total Amount Invested (` ‘000) 260.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 570.37 470.10 171.72 99.31 23.93 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1133..8800 1122..9911 1144..3333 2222..1111 -00..5522Benchmark Returns (Annualised) (%) # 1122..4466 1111..7777 1144..0055 1188..9977 55..0011Addl. Benchmark Ret. (Annualised) (%) ## 1122..2233 1111..2288 1122..9988 1166..5555 11..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) 492.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 10,030.51 2,725.92 581.67 186.69 102.81 24.22 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2244..7700 2244..0011 1166..8888 1177..7744 2244..6644 11..7755Benchmark Returns (Annualised) (%) # 1144..1111 1155..8800 1111..6633 1144..4444 1199..6688 44..9922Addl. Benchmark Ret. (Annualised) (%) ## 1133..1166 1144..8866 1111..4411 1133..0055 1166..6699 22..2233

HDFC EQUITY FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 450.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) $$ 5,183.23 2,555.97 546.28 177.33 97.44 23.95 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2222..4400 2233..2288 1155..7711 1155..6644 2200..7744 -00..3377Benchmark Returns (Annualised) (%) # 1144..9900 1155..9966 1111..7777 1144..0055 1188..9977 55..0011Addl. Benchmark Ret. (Annualised) (%) ## 1133..8866 1155..2277 1111..2288 1122..9988 1166..5555 11..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) 176.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 284.37 173.66 104.14 23.75 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1122..8844 1144..7799 2255..5588 -11..9911Benchmark Returns (Annualised) (%) # 1133..3377 1144..4444 1199..6688 44..9922Addl. Benchmark Ret. (Annualised)(%) ## 1122..4488 1133..0055 1166..6699 22..2233

HDFC INFRASTRUCTURE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 514.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) $$ 8,114.24 2,259.51 581.36 184.80 100.37 24.19RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2211..6677 2211..8899 1166..8877 1177..3333 2222..8888 11..4455Benchmark Returns (Annualised) (%) # NN..AA.. NN..AA.. 1100..5577 1111..8800 1144..2288 44..7799Addl. Benchmark Ret. (Annualised) (%) ##^1122..7711 1144..8866 1111..4411 1133..0055 1166..6699 22..2233

HDFC PRUDENCE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 462.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) $$ 9,798.39 2,560.51 533.72 185.88 102.67 24.00RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2266..8833 2233..3300 1155..2288 1177..5566 2244..5544 -00..0011Benchmark Returns (Annualised) (%) # 1144..6655 1155..8800 1111..6633 1144..4444 1199..6688 44..9922Addl. Benchmark Ret. (Annualised) (%) ## 1133..5588 1144..8866 1111..4411 1133..0055 1166..6699 22..2233

HDFC TAXSAVER - GROWTH OPTION

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


Total Amount Invested (` ‘000) 278.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 547.84 424.85 159.07 87.36 24.76 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1111..1166 1111..0011 1111..2233 1133..0011 55..9944Benchmark Returns (Annualised) (%) # 88..3366 88..4477 99..5566 1100..5544 88..1100Addl. Benchmark Ret. (Annualised) (%) ##^ 66..0099 66..3333 77..0000 77..5500 88..9955

HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

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


Total Amount Invested (` ‘000) 246.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 497.13 471.69 173.62 100.34 24.12 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1133..1144 1122..9977 1144..7788 2222..8866 00..9944Benchmark Returns (Annualised) (%) # 1111..8822 1111..6633 1144..4444 1199..6688 44..9922Addl. Benchmark Ret. (Annualised) (%) ## 1111..6688 1111..4411 1133..0055 1166..6699 22..2233

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



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



HDFC INDEX FUND - NIFTY PLAN

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


Total Amount Invested (` ‘000) 312.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 1,068.39 488.42 173.23 94.47 24.43 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1177..4499 1133..6622 1144..6699 1188..5522 33..3399Benchmark Returns (Annualised) (%) # 1166..7799 1122..4433 1144..3311 1188..3388 33..6611Addl. Benchmark Ret. (Annualised)(%) ## 1144..7711 1111..4411 1133..0055 1166..6699 22..2233

HDFC INDEX FUND - SENSEX PLUS PLAN

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say ` 2,000 systematically on the first Business Dayof every month over a period of time.

PRASHANT JAIN

VINAY KULKARNI

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


Total Amount Invested (` ‘000) 172.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 270.70 164.44 91.08 24.53RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1122..4433 1122..5588 1155..9933 44..1122Benchmark Returns (Annualised) (%) # 1122..7722 1133..0055 1166..6699 22..2233Addl. Benchmark Ret. (Annualised) (%) ## 1122..6688 1122..9988 1166..5555 11..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) 278.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 460.51 372.01 152.44 84.26 24.60 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 88..3377 88..4499 99..5522 1100..5522 44..6688Benchmark Returns (Annualised) (%) # 88..3366 88..4477 99..5566 1100..5544 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ 66..0099 66..3333 77..0000 77..5500 88..9955

HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION


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

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


Total Amount Invested (` ‘000) 260.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 443.88 393.47 151.96 83.20 24.43RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..5500 99..5566 99..3399 99..6655 33..3388Benchmark Returns (Annualised) (%) # 88..4444 88..4477 99..5566 1100..5544 88..1100Addl. Benchmark Ret. (Annualised)(%) ## 66..4411 66..5500 77..5555 77..8833 88..5522

HDFC MULTIPLE YIELD FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 238.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 404.94 157.59 85.98 24.68 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1100..3355 1100..8866 1111..9911 55..3355Benchmark Returns (Annualised) (%) # 88..4477 99..5566 1100..5544 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ 66..5511 77..5555 77..8833 88..5522

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


Total Amount Invested (` ‘000) 174.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 340.30 189.65 103.64 25.22 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..1144 1188..3399 2255..2233 99..6633Benchmark Returns (Annualised) (%) # 1133..2244 1144..6633 2233..6600 -00..7777Addl. Benchmark Ret. (Annualised)(%) ## 1122..6600 1133..0055 1166..6699 22..2233

HDFC SMALL AND MID CAP FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 348.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 2,147.50 518.13 185.56 100.35 24.39 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2222..5533 1144..7733 1177..4499 2222..8877 33..0033Benchmark Returns (Annualised) (%) # 1155..4477 1111..2288 1122..9988 1166..5555 11..9988Addl. Benchmark Ret. (Annualised)(%) ## 1155..0044 1111..4411 1133..0055 1166..6699 22..2233

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 514.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 5,860.38 2,327.00 572.27 195.47 105.68 25.05 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..2299 2222..2233 1166..5588 1199..6633 2266..6666 88..2244Benchmark Returns (Annualised) (%) # 1133..5566 1155..8800 1111..6633 1144..4444 1199..6688 44..9922Addl. Benchmark Ret.(Annualised) (%) ## 1122..7711 1144..8866 1111..4411 1133..0055 1166..6699 22..2233

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 356.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 1,655.66 609.50 198.66 105.50 25.32 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..7733 1177..7755 2200..3300 2266..5544 1100..4400Benchmark Returns (Annualised) (%) # NN..AA.. 1100..5577 1111..8800 1144..2288 44..7799Addl. Benchmark Ret. (Annualised)(%) ##^ 1144..9933 1111..4411 1133..0055 1166..6699 22..2233

HDFC BALANCED FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 344.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) $ 1,448.71 603.77 197.59 102.82 25.23 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1188..2255 1177..5577 2200..0088 2244..6644 99..6688Benchmark Returns (Annualised) (%) # NN..AA.. 1100..5577 1111..8800 1144..2288 44..7799Addl. Benchmark Ret. (Annualised)(%) ##^ 1155..1100 1111..4411 1133..0055 1166..6699 22..2233

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN

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


Total Amount Invested (` ‘000) 344.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) $ 791.15 425.26 161.45 87.85 24.86RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1100..8877 1111..0022 1111..8833 1133..4400 66..7788Benchmark Returns (Annualised) (%) # NN..AA.. 88..4477 99..5566 1100..5544 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 66..3333 77..0000 77..5500 88..9955

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


Total Amount Invested (` ‘000) 194.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 533.96 237.74 122.50 26.12 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2244..2299 2277..7788 3377..8877 1166..8899Benchmark Returns (Annualised) (%) # 1144..7766 1177..6611 2266..8855 1122..3355Addl. Benchmark Ret. (Annualised)(%) ## 1111..3388 1133..0055 1166..6699 22..2233

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 356.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 1,959.09 501.56 169.95 94.97 24.38 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2200..6666 1144..1122 1133..9911 1188..8899 22..9966Benchmark Returns (Annualised) (%) # 1155..3355 1111..2288 1122..9988 1166..5555 11..9988Addl. Benchmark Ret. (Annualised) (%) ## 1144..9933 1111..4411 1133..0055 1166..6699 22..2233

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


Total Amount Invested (` ‘000) 176.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 284.37 173.66 104.14 23.75 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1122..8844 1144..7799 2255..5588 -11..9911Benchmark Returns (Annualised) (%) # 1133..3377 1144..4444 1199..6688 44..9922Addl. Benchmark Ret. (Annualised)(%) ## 1122..4488 1133..0055 1166..6699 22..2233

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 3388-9944DDiissccllaaiimmeerr:: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.PPlleeaassee rreeffeerr SSIIPP EEnnrroollmmeenntt FFoorrmm oorr ccoonnttaacctt nneeaarreesstt IISSCC ffoorr SSIIPP LLooaadd SSttrruuccttuurree aanndd ootthheerr ddeettaaiillss..

CHIRAG SETALVAD

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


Total Amount Invested (` ‘000) 514.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Jun 30, 15 (` ‘000) 5,860.38 2,327.00 572.27 195.47 105.68 25.05 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..2299 2222..2233 1166..5588 1199..6633 2266..6666 88..2244Benchmark Returns (Annualised) (%) # 1133..5566 1155..8800 1111..6633 1144..4444 1199..6688 44..9922Addl. Benchmark Ret.(Annualised) (%) ## 1122..7711 1144..8866 1111..4411 1133..0055 1166..6699 22..2233

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI


SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

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

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

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

A. Cumulative performance

Jun 30, 14 Last 1 Year 423.663 9.60 11.71 9.95 10,960 11,171 10,995Jun 28, 13 Last 2 Years 268.408 31.43 23.58 19.63 17,299 15,290 14,324Jun 29, 12 Last 3 Years 257.763 21.65 18.24 16.58 18,013 16,537 15,853Jan 01, 95 Since Inception 10.000 20.58 10.02 N.A. 464,316 70,820 N.A.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Jun 30, 14 to Jun 30, 15 9.60 11.71 9.95

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

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

HDFC EQUITY FUND NAV as at June 30, 2015 ` 464.316


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


Jun 30, 14 Last 1 Year 313.916 7.35 12.01 9.31 10,735 11,201 10,931Jun 28, 13 Last 2 Years 210.742 26.37 22.65 19.62 15,990 15,059 14,323Jun 29, 12 Last 3 Years 199.564 19.06 17.83 16.79 16,886 16,367 15,939Oct 11, 96 Since Inception 10.000 21.94 13.75 12.31 410,877 111,609 87,900

Period Scheme Benchmark Additional ^$$ # Benchmark

##


Jun 30, 14 to Jun 30, 15 7.35 12.01 9.31Jun 28, 13 to Jun 30, 14 48.63 34.23 30.83Jun 29, 12 to Jun 28, 13 5.60 8.69 11.28

HDFC TOP 200 FUND NAV as at June 30, 2015 ` 336.976

PRASHANT JAIN


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

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


Jun 30, 14 Last 1 Year 14.889 6.50 11.71 9.95 10,650 11,171 10,995Jun 28, 13 Last 2 Years 8.672 35.11 23.58 19.63 18,285 15,290 14,324Jun 29, 12 Last 3 Years 9.865 17.12 18.24 16.58 16,074 16,537 15,853Mar 10, 08 Since Inception 10.000 6.51 8.01 7.90 15,857 17,560 17,433


##


Jun 30, 14 to Jun 30, 15 6.50 11.71 9.95

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

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

HDFC INFRASTRUCTURE FUND NAV as at June 30, 2015 ` 15.857


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

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


Jun 30, 14 Last 1 Year 338.093 8.94 8.78 9.95 10,894 10,878 10,995Jun 28, 13 Last 2 Years 222.825 28.48 14.69 19.63 16,530 13,163 14,324Jun 29, 12 Last 3 Years 213.804 19.86 13.43 16.58 17,227 14,598 15,853Feb 01, 94 Since Inception 10.000 19.76 N.A. 9.36 476,051 N.A. 68,040


##


Jun 30, 14 to Jun 30, 15 8.94 8.78 9.95

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

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

HDFC PRUDENCE FUND NAV as at June 30, 2015 ` 368.326

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



^̂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).


Jun 30, 14 Last 1 Year 31.5788 9.36 11.05 11.76 10,936 11,105 11,176Jun 28, 13 Last 2 Years 26.7025 13.68 9.63 4.39 12,933 12,025 10,900Jun 29, 12 Last 3 Years 24.5544 12.03 10.04 6.90 14,065 13,328 12,219Dec 26, 03 Since Inception 10.0000 11.36 7.70 4.92 34,535 23,501 17,386


##


Jun 30, 14 to Jun 30, 15 9.36 11.05 11.76

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

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

HDFC MF MIP LONG TERM PLAN NAV as at June 30, 2015 ` 34.5347


VINAY KULKARNI


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



Jun 30, 14 Last 1 Year 39.528 8.21 11.71 9.95 10,821 11,171 10,995Jun 28, 13 Last 2 Years 24.316 32.53 23.58 19.63 17,590 15,290 14,324Jun 29, 12 Last 3 Years 26.008 18.02 18.24 16.58 16,446 16,537 15,853Apr 06, 05 Since Inception 10.000 15.25 13.98 14.62 42,773 38,169 40,441


##


Jun 30, 14 to Jun 30, 15 8.21 11.71 9.95

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

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

HDFC PREMIER MULTI-CCAP FUND NAV as at June 30, 2015 ` 42.773



^̂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


Jun 30, 14 Last 1 Year 55.426 4.40 12.01 9.31 10,440 11,201 10,931Jun 28, 13 Last 2 Years 33.528 31.28 22.65 19.62 17,259 15,059 14,323Jun 29, 12 Last 3 Years 35.593 17.57 17.83 16.79 16,258 16,367 15,939Sep 17, 04 Since Inception 10.000 17.67 15.71 16.08 57,867 48,284 49,955


##


Jun 30, 14 to Jun 30, 15 4.40 12.01 9.31

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

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

HDFC CORE & SATELLITE FUND NAV as at June 30, 2015 ` 57.867




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


Jun 30, 14 Last 1 Year 81.758 10.25 9.95 9.31 11,025 10,995 10,931Jun 28, 13 Last 2 Years 65.536 17.23 19.63 19.62 13,754 14,324 14,323Jun 29, 12 Last 3 Years 55.372 17.62 16.58 16.79 16,278 15,853 15,939Feb 18, 94 Since Inception 10.000 11.46 9.38 9.60 101,675 67,917 70,959


##



HDFC LARGE CAP FUND NAV as at June 30, 2015 ` 90.137



^̂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).




##


Jun 30, 14 to Jun 30, 15 4.46 11.05 8.54

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

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

HDFC MULTIPLE YIELD FUND NAV as at June 30, 2015 ` 26.1646



^̂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)


Jun 30, 14 Last 1 Year 214.7879 10.41 10.96 9.95 11,041 11,096 10,995Jun 28, 13 Last 2 Years 162.9871 20.56 21.36 19.63 14,551 14,744 14,324Jun 29, 12 Last 3 Years 145.6168 17.64 18.58 16.58 16,286 16,682 15,853Jul 17, 02 Since Inception 32.1610 16.67 20.11 17.52 73,741 107,563 81,047


##


Jun 30, 14 to Jun 30, 15 10.41 10.96 9.95

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

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

HDFC INDEX FUND - SENSEX PLAN NAV as at June 30, 2015 ` 237.1579



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


Jun 30, 14 Last 1 Year 358.939 8.44 11.71 9.95 10,844 11,171 10,995Jun 28, 13 Last 2 Years 220.988 32.61 23.58 19.63 17,613 15,290 14,324Jun 29, 12 Last 3 Years 216.522 21.57 18.24 16.58 17,976 16,537 15,853Mar 31, 96 Since Inception 10.000 26.89 12.61 N.A. 981,865 98,513 N.A.


##


Jun 30, 14 to Jun 30, 15 8.44 11.71 9.95

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

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

HDFC TAXSAVER NAV as at June 30, 2015 ` 389.230



VINAY KULKARNI...CONTINUED



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




##


Jun 30, 14 to Jun 30, 15 11.06 11.24 9.31

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

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

HDFC INDEX FUND - NIFTY PLAN NAV as at June 30, 2015 ` 73.6858



^̂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)




##


Jun 30, 14 to Jun 30, 15 10.41 10.96 9.95

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

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

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at June 30, 2015 ` 363.8700



^̂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).




##


Jun 30, 14 to Jun 30, 15 6.58 11.05 11.76

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

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

HDFC MF MIP SHORT TERM PLAN NAV as at June 30, 2015 ` 24.6255



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


Jun 30, 14 Last 1 Year 11.2625 7.84 11.05 8.54 10,784 11,105 10,854Sep 06, 13 Since Inception 10.0000 11.31 13.14 8.54 12,145 12,509 11,602

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M - AUGUST 2013 NAV as at June 30, 2015 ` 12.1454


##


Jun 30, 14 to Jun 30, 15 7.84 11.05 8.54


Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. The above 6 Schemes are co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).




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


Jun 30, 14 Last 1 Year 10.9519 7.85 11.05 8.54 10,785 11,105 10,854Oct 08, 13 Since Inception 10.0000 10.13 12.42 8.22 11,811 12,240 11,461

HDFC CPO - I - 36M SEPTEMBER 2013 NAV as at June 30, 2015 ` 11.8114


##


Jun 30, 14 to Jun 30, 15 7.85 11.05 8.54





Jun 30, 14 Last 1 Year 10.8705 8.07 11.05 8.54 10,807 11,105 10,854Nov 08, 13 Since Inception 10.0000 10.31 13.10 8.37 11,748 12,239 11,410

HDFC CPO - I - 36M OCTOBER 2013 NAV as at June 30, 2015 ` 11.7478


##


Jun 30, 14 to Jun 30, 15 8.07 11.05 8.54





Jun 30, 14 Last 1 Year 10.7576 7.42 11.05 8.54 10,742 11,105 10,854Jan 29, 14 Since Inception 10.0000 10.74 13.85 8.58 11,555 12,017 11,237

HDFC CPO - II - 36M JANUARY 2014 NAV as at June 30, 2015 ` 11.5553


##


Jun 30, 14 to Jun 30, 15 7.42 11.05 8.54





Jun 30, 14 Last 1 Year 10.5903 6.89 11.05 8.54 10,689 11,105 10,854Mar 06, 14 Since Inception 10.0000 9.86 14.01 8.68 11,320 11,886 11,160

HDFC CPO - II - 36M FEBRUARY 2014 NAV as at June 30, 2015 ` 11.3197


##


Jun 30, 14 to Jun 30, 15 6.89 11.05 8.54





Jun 30, 14 Last 1 Year 10.0000 8.36 11.05 8.54 10,836 11,105 10,854Jun 30, 14 Since Inception 10.0000 8.36 11.05 8.54 10,836 11,105 10,854

HDFC CPO - II - 36M JUNE 2014 NAV as at June 30, 2015 ` 10.8356


##


Jun 30, 14 to Jun 30, 15 8.36 11.05 8.54







HDFC CPO - II - 36M MAY 2014 NAV as at June 30, 2015 ` 10.8333


##


Jun 30, 14 to Jun 30, 15 7.69 11.05 8.54





^̂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


Jun 30, 14 Last 1 Year 29.228 26.72 17.24 9.95 12,672 11,724 10,995Jun 28, 13 Last 2 Years 17.183 46.66 33.01 19.63 21,555 17,719 14,324Jun 29, 12 Last 3 Years 16.104 31.97 20.93 16.58 22,999 17,696 15,853Jun 25, 07 Since Inception 10.000 17.74 10.53 8.79 37,038 22,326 19,647


##


Jun 30, 14 to Jun 30, 15 26.72 17.24 9.95

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

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

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at June 30, 2015 ` 37.038

CHIRAG SETALVAD



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




##



HDFC CAPITAL BUILDER FUND NAV as at June 30, 2015 ` 198.905

MITEN LATHIA







##


Jun 30, 14 to Jun 30, 15 17.97 11.71 9.95

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

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




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




##



HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as at June 30, 2015 ` 13.6579




CHIRAG SETALVAD...CONTINUED


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

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


Jun 30, 14 Last 1 Year 212.832 11.08 9.31 9.95 11,108 10,931 10,995Jun 28, 13 Last 2 Years 143.237 28.39 19.62 19.63 16,505 14,323 14,324Jun 29, 12 Last 3 Years 131.509 21.57 16.79 16.58 17,977 15,939 15,853Jan 02, 01 Since Inception 10.000 24.38 14.26 13.88 236,419 69,126 65,800


##


Jun 30, 14 to Jun 30, 15 11.08 9.31 9.95

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

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

HDFC LONG TERM ADVANTAGE FUND NAV as at June 30, 2015 ` 236.419


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


Jun 30, 14 Last 1 Year 71.147 17.28 8.78 9.95 11,728 10,878 10,995Jun 28, 13 Last 2 Years 49.567 29.65 14.69 19.63 16,834 13,163 14,324Jun 29, 12 Last 3 Years 45.228 22.62 13.43 16.58 18,449 14,598 15,853Mar 02, 01 Since Inception 10.000 18.09 N.A. 13.83 108,475 N.A. 64,060

Period Scheme Benchmark Additional ^$ # Benchmark

##


Jun 30, 14 to Jun 30, 15 17.28 8.78 9.95

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

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

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at June 30, 2015 ` 83.442


(`) (%)^$ (%)# 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.


Jun 30, 14 Last 1 Year 31.6357 11.53 11.05 11.76 11,153 11,105 11,176Jun 28, 13 Last 2 Years 26.8282 14.64 9.63 4.39 13,151 12,025 10,900Jun 29, 12 Last 3 Years 25.1000 12.01 10.04 6.90 14,057 13,328 12,219Mar 02, 01 Since Inception 10.0000 11.21 N.A. N.A. 45,867 N.A. N.A.

Period Scheme Benchmark Additional ^$ # Benchmark

##


Jun 30, 14 to Jun 30, 15 11.53 11.05 11.76

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

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

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at June 30, 2015 ` 35.2826



^̂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


Jun 30, 14 Last 1 Year 90.771 18.07 8.78 9.95 11,807 10,878 10,995Jun 28, 13 Last 2 Years 60.677 32.80 14.69 19.63 17,663 13,163 14,324Jun 29, 12 Last 3 Years 58.211 22.54 13.43 16.58 18,411 14,598 15,853Sep 11, 00 Since Inception 10.000 17.37 N.A. 12.53 107,173 N.A. 57,462


##


Jun 30, 14 to Jun 30, 15 18.07 8.78 9.95

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

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

HDFC BALANCED FUND NAV as at June 30, 2015 ` 107.173



^̂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


Jun 30, 14 Last 1 Year 21.121 20.32 -1.21 9.95 12,032 9,879 10,995Jun 28, 13 Last 2 Years 15.024 29.96 35.22 19.63 16,915 18,315 14,324Jun 29, 12 Last 3 Years 13.452 23.60 16.67 16.58 18,892 15,888 15,853Apr 03, 08 Since Inception 10.000 13.74 5.19 8.06 25,413 14,426 17,538


##


Jun 30, 14 to Jun 30, 15 20.32 -1.21 9.95

Jun 28, 13 to Jun 30, 14 40.32 84.78 30.09

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

HDFC SMALL AND MID CAP FUND NAV as at June 30, 2015 ` 25.413






^̂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.




##


Jun 30, 14 to Jun 30, 15 6.50 11.71 9.95

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

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


SRINIVAS RAO RAVURI



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




##


Jun 30, 14 to Jun 30, 15 9.04 9.31 9.95

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

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

HDFC GROWTH FUND NAV as at June 30, 2015 ` 132.127



^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

Jun 30, 14 Last 1 Year 14.373 7.72 9.32 9.31 10,772 10,932 10,931Jun 28, 13 Last 2 Years 10.138 23.51 20.72 19.62 15,271 14,587 14,323Mar 22, 13 Since Inception 10.000 21.19 19.53 18.91 15,482 15,003 14,828


##


Jun 30, 14 to Jun 30, 15 7.72 9.32 9.31Jun 28, 13 to Jun 30, 14 41.50 33.23 30.83

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013NAV as at June 30, 2015 ` 15.482A. Cumulative performance






##


Jun 30, 14 to Jun 30, 15 8.33 9.32 9.31

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES IINAV as at June 30, 2015 ` 13.814A. Cumulative performance



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


Jun 30, 14 Last 1 Year 23.0698 7.59 11.05 8.54 10,759 11,105 10,854Jun 28, 13 Last 2 Years 19.1310 13.86 9.63 7.21 12,974 12,025 11,498Jun 29, 12 Last 3 Years 18.0659 11.16 10.04 7.53 13,739 13,328 12,437Aug 17, 05 Since Inception 10.0000 9.64 8.19 6.01 24,820 21,761 17,800


##


Jun 30, 14 to Jun 30, 15 7.59 11.05 8.54

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

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

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as at June 30, 2015 ` 24.8201

CHIRAG SETALVAD...CONTINUED





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




##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at June 30, 2015 ` 24.4704




^̂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


Jun 30, 14 Last 1 Year 28.5980 10.69 11.10 11.76 11,069 11,110 11,176Jun 28, 13 Last 2 Years 27.9452 6.41 7.78 4.39 11,327 11,621 10,900Jun 29, 12 Last 3 Years 25.0025 8.17 8.76 6.90 12,661 12,867 12,219Sep 11, 00 Since Inception 10.0000 8.09 N.A. N.A. 31,655 N.A. N.A.


##


Jun 30, 14 to Jun 30, 15 10.69 11.10 11.76Jun 28, 13 to Jun 30, 14 2.32 4.57 -2.46Jun 29, 12 to Jun 28, 13 11.77 10.72 12.10

HDFC INCOME FUND NAV as at June 30, 2015 ` 31.6547



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




##



HDFC HIGH INTEREST FUND - STP NAV as at June 30, 2015 ` 27.8655








##




SHOBHIT MEHROTRA




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




##


Jun 30, 14 to Jun 30, 15 6.58 11.05 11.76

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

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




SHOBHIT MEHROTRA...CONTINUED




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



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at June 30, 2015 ` 15.4676


##





^̂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


Jun 23, 15 Last 7 days 28.1136 0.16 0.15 0.15 10,016 10,015 10,015Jun 15, 15 Last 15 days 28.0643 0.33 0.33 0.33 10,033 10,033 10,033May 31, 15 Last 1 Month 27.9708 0.67 0.66 0.62 10,067 10,066 10,062Jun 30, 14 Last 1 Year 25.8737 8.83 8.77 8.54 10,883 10,877 10,854Jun 28, 13 Last 2 Years 23.6165 9.17 9.20 7.21 11,923 11,930 11,498Jun 29, 12 Last 3 Years 21.6884 9.08 8.85 7.53 12,983 12,899 12,437Oct 17, 00 Since Inception 10.0000 7.29 N.A. 6.27 28,158 N.A. 24,449


##


Jun 30, 14 to Jun 30, 15 8.83 8.77 8.54

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

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

HDFC LIQUID FUND NAV as at June 30, 2015 ` 28.1575



^̂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)


Jun 30, 14 Last 1 Year 22.8303 8.10 8.77 8.54 10,810 10,877 10,854Jun 28, 13 Last 2 Years 20.9829 8.43 9.20 7.21 11,762 11,930 11,498Jun 29, 12 Last 3 Years 19.1245 8.86 8.85 7.53 12,905 12,899 12,437Jan 16, 03 Since Inception 10.0104 7.51 6.74 5.74 24,655 22,538 20,055


##



HDFC FLOATING RATE INCOME FUND - LTP NAV as at June 30, 2015 ` 24.6805



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



HDFC FMP 370D SEPTEMBER 2013 (4) NAV as at June 30, 2015 ` 11.8593


##


Jun 30, 14 to Jun 30, 15 9.86 9.56 8.54



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



HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as at June 30, 2015 ` 11.4333


##


Jun 30, 14 to Jun 30, 15 10.62 9.56 11.76




Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.



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



HDFC FMP 370D OCTOBER 2013 (1) NAV as at June 30, 2015 ` 11.7304


##


Jun 30, 14 tTo Jun 30, 15 9.63 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.20 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.19 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.16 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.68 9.56 8.54






HDFC FMP 370D NOVEMBER 2013 (1) NAV as at June 30, 2015 ` 11.4396


##


Jun 30, 14 to Jun 30, 15 8.47 9.56 8.54












##


Jun 30, 14 to Jun 30, 15 8.44 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.63 9.56 8.54





Jun 30, 14 Last 1 Year 10.5268 8.67 9.56 8.54 10,867 10,956 10,854Dec 04, 13 Since Inception 10.0000 8.95 9.81 8.39 11,440 11,583 11,348

HDFC FMP 371D DECEMBER 2013 (1) NAV as at June 30, 2015 ` 11.4397


##


Jun 30, 14 to Jun 30, 15 8.67 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.05 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.15 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.09 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 7.83 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.15 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.65 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.89 9.56 8.54



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


Jun 30, 14 Last 1 Year 10.8468 9.51 11.10 8.54 10,951 11,110 10,854Jun 28, 13 Last 2 Years 9.9808 9.07 7.78 7.21 11,902 11,621 11,498May 23, 13 Since Inception 10.0000 8.53 6.76 7.08 11,879 11,475 11,548

HDFC FMP 1107D MAY 2013 (1) NAV as at June 30, 2015 ` 11.8787


##


Jun 30, 14 to Jun 30, 15 9.51 11.10 8.54

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








##


Jun 30, 14 to Jun 30, 15 8.89 9.56 8.54








A. Cumulative performanceHDFC FMP 1198D FEBRUARY 2013 (1) NAV as at June 30, 2015 ` 12.1908


##


Jun 30, 14 to Jun 30, 15 8.99 11.10 8.54Jun 28, 13 to Jun 30, 14 7.78 4.57 5.89Jun 30, 14 Last 1 Year 11.1853 8.99 11.10 8.54 10,899 11,110 10,854

Jun 28, 13 Last 2 Years 10.3738 8.38 7.78 7.21 11,752 11,621 11,498Feb 13, 13 Since Inception 10.0000 8.70 8.40 7.35 12,191 12,111 11,834





Jun 30, 14 Last 1 Year 11.2302 10.74 11.10 8.54 11,074 11,110 10,854Jun 28, 13 Last 2 Years 10.4506 9.06 7.78 7.21 11,900 11,621 11,498Jan 08, 13 Since Inception 10.0000 9.21 8.35 7.39 12,436 12,194 11,928

HDFC FMP 1919D JANUARY 2013 (1) NAV as at June 30, 2015 ` 12.4359


##







Jun 30, 14 Last 1 Year 10.0659 -0.31 11.10 11.76 9,969 11,110 11,176Mar 26, 14 Since Inception 10.0000 0.27 12.06 11.35 10,035 11,547 11,454

HDFC FMP 3360D MARCH 2014 (1) NAV as at June 30, 2015 ` 10.0345


##


Jun 30, 14 to Jun 30, 15 -0.31 11.10 11.76








##


Jun 30, 14 to Jun 30, 15 8.60 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.17 9.56 8.54












##


Jun 30, 14 to Jun 30, 15 8.80 9.56 8.54






HDFC FMP 370D JUNE 2014 (1) NAV as at June 30, 2015 ` 10.9284


##


Jun 30, 14 to Jun 30, 15 8.73 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.56 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.74 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.90 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.87 9.56 8.54





ANIL BAMBOLI



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




##


Jun 30, 14 to Jun 30, 15 7.92 8.77 9.95

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

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

HDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as at June 30, 2015 ` 17.644







##








Jun 30, 14 Last 1 Year 23.0698 7.59 11.05 8.54 10,759 11,105 10,854Jun 28, 13 Last 2 Years 19.1310 13.86 9.63 7.21 12,974 12,025 11,498Jun 29, 12 Last 3 Years 18.0659 11.16 10.04 7.53 13,739 13,328 12,437Aug 17, 05 Since Inception 10.0000 9.64 8.19 6.01 24,820 21,761 17,800


##


Jun 30, 14 to Jun 30, 15 7.59 11.05 8.54

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

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






Jun 30, 14 Last 1 Year 42.8443 11.19 11.10 11.76 11,119 11,110 11,176Jun 28, 13 Last 2 Years 40.8565 7.96 7.78 4.39 11,660 11,621 10,900Jun 29, 12 Last 3 Years 36.3679 9.41 8.76 6.90 13,100 12,867 12,219Apr 28, 97 Since Inception 10.0000 8.96 N.A. N.A. 47,640 N.A. N.A.


##


Jun 30, 14 to Jun 30, 15 11.19 11.10 11.76

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

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

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at June 30, 2015 ` 47.6404

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



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




##


Jun 30, 14 to Jun 30, 15 10.26 9.56 8.54

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

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

HDFC SHORT TERM PLAN NAV as at June 30, 2015 ` 27.5925


##





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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at June 30, 2015 ` 15.5339



^̂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


Jun 30, 14 Last 1 Year 21.1427 9.05 9.16 8.54 10,905 10,916 10,854Jun 28, 13 Last 2 Years 20.1131 7.04 7.97 7.21 11,463 11,663 11,498Jun 29, 12 Last 3 Years 18.2263 8.14 8.49 7.53 12,650 12,771 12,437Jul 25, 01 Since Inception 10.0000 6.18 N.A. 5.95 23,055 N.A. 22,393


##


Jun 30, 14 to Jun 30, 15 9.05 9.16 8.54

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

Jun 29, 12 to Jun 28, 13 10.35 9.51 8.17

HDFC GILT FUND - SHORT TERM PLAN NAV as at June 30, 2015 ` 23.0554



^̂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


Jun 30, 14 Last 1 Year 24.7123 13.55 13.34 11.76 11,355 11,334 11,176Jun 28, 13 Last 2 Years 24.4948 7.01 7.35 4.39 11,456 11,528 10,900Jun 29, 12 Last 3 Years 21.6419 9.03 9.68 6.90 12,966 13,198 12,219Jul 25, 01 Since Inception 10.0000 7.68 N.A. N.A. 28,061 N.A. N.A.


##


Jun 30, 14 to Jun 30, 15 13.55 13.34 11.76

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

Jun 29, 12 to Jun 28, 13 13.18 14.49 12.10

HDFC GILT FUND - LONG TERM PLAN NAV as at June 30, 2015 ` 28.0605





^̂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




##


Jun 30, 14 to Jun 30, 15 0.86 11.70 11.76Jun 28, 13 to Jun 30, 14 1.41 4.09 -2.46

HDFC INFLATION INDEXED BOND FUND NAV as at June 30, 2015 ` 10.7980


ANIL BAMBOLI...CONTINUED



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

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


Jun 23, 15 Last 7 days 29.7501 0.16 0.15 0.15 10,016 10,015 10,015Jun 15, 15 Last 15 days 29.6985 0.33 0.33 0.33 10,033 10,033 10,033May 31, 15 Last 1 Month 29.5998 0.67 0.66 0.62 10,067 10,066 10,062Jun 30, 14 Last 1 Year 27.3830 8.81 8.77 8.54 10,881 10,877 10,854Jun 28, 13 Last 2 Years 25.0174 9.11 9.20 7.21 11,910 11,930 11,498Jun 29, 12 Last 3 Years 22.9656 9.06 8.85 7.53 12,974 12,899 12,437Nov 18, 99 Since Inception 10.0000 7.24 N.A. 6.39 29,797 N.A. 26,312


##


Jun 30, 14 to Jun 30, 15 8.81 8.77 8.54

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

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

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at June 30, 2015 ` 29.7967




Jun 30, 14 Last 1 Year 27.8035 8.10 8.77 8.54 10,810 10,877 10,854Jun 28, 13 Last 2 Years 25.6320 8.26 9.20 7.21 11,726 11,930 11,498Jun 29, 12 Last 3 Years 23.6915 8.25 8.85 7.53 12,686 12,899 12,437Nov 18, 99 Since Inception 10.0000 7.30 N.A. 6.39 30,055 N.A. 26,312


##



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at June 30, 2015 ` 30.0549







##










Jun 23, 15 Last 7 days 22.3643 0.13 0.15 0.15 10,013 10,015 10,015Jun 15, 15 Last 15 days 22.3306 0.28 0.33 0.33 10,028 10,033 10,033May 31, 15 Last 1 Month 22.2681 0.56 0.66 0.62 10,056 10,066 10,062Jun 30, 14 Last 1 Year 20.7600 7.87 8.77 8.54 10,787 10,877 10,854Jun 28, 13 Last 2 Year 19.1247 8.19 9.20 7.21 11,709 11,930 11,498Jun 29, 12 Last 3 Years 17.7442 8.06 8.85 7.53 12,620 12,899 12,437Feb 06, 02 Since Inception 10.0000 6.20 N.A. 5.81 22,394 N.A. 21,313


##


Jun 30, 14 to Jun 30, 15 7.87 8.77 8.54

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

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

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at June 30, 2015 ` 22.3936






^̂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.



##


Jun 30, 14 to Jun 30, 15 8.77 8.77 8.54

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

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

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at June 30, 2015 ` 19.9326A. Cumulative performance





Jun 30, 14 Last 1 Year 17.8316 8.87 8.77 8.54 10,887 10,877 10,854Jun 28, 13 Last 2 Years 16.3084 9.08 9.20 7.21 11,904 11,930 11,498Jun 29, 12 Last 3 Years 15.0042 8.96 8.85 7.53 12,939 12,899 12,437Apr 18, 07 Since Inception 10.0000 8.42 7.62 6.27 19,413 18,268 16,469


##


Jun 30, 14 to Jun 30, 15 8.87 8.77 8.54

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

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

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN NAV as at June 30, 2015 ` 19.4134




Jun 30, 14 Last 1 Year 17.8833 8.82 8.77 8.54 10,882 10,877 10,854Jun 28, 13 Last 2 Years 16.2619 9.37 9.20 7.21 11,968 11,930 11,498Jun 29, 12 Last 3 Years 14.9693 9.13 8.85 7.53 13,001 12,899 12,437May 15, 07 Since Inception 10.0000 8.53 7.60 6.28 19,462 18,146 16,404


##



HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at June 30, 2015 ` 19.4615





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



HDFC DEBT FUND FOR CANCER CURE - 22014 NAV as at June 30, 2015 ` 10.4033


##


Jun 30, 14 to Jun 30, 15 9.95 9.56 8.54




Period Scheme Benchmark^ #


Jun 30, 14 to Jun 30, 15 -6.81 -4.58Jun 28, 13 to Jun 30, 14 8.00 10.98Jun 29, 12 to Jun 28, 13 -14.96 -15.09

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


Jun 30, 14 Last 1 Year 9.7446 -6.81 -4.58 9,319 9,542Jun 28, 13 Last 2 Years 9.0188 0.34 2.93 10,069 10,596Jun 29, 12 Last 3 Years 10.6058 -5.04 -3.46 8,563 8,997Nov 01, 11 Since Inception 10.0000 -2.60 -0.51 9,081 9,815

HDFC GOLD FUND NAV as at June 30, 2015 ` 9.0813


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

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



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at June 30, 2015 ` 12.3162


##




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




HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at June 30, 2015 ` 12.2420


##





^̂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).





##


Jun 30, 14 to Jun 30, 15 7.84 11.05 8.54



Jun 30, 14 to Jun 30, 15 -5.58 -4.58Jun 28, 13 to Jun 30, 14 9.81 10.98Jun 29, 12 to Jun 28, 13 -15.92 -15.09


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

^̂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.


Jun 30, 14 Last 1 Year 2678.3087 -5.58 -4.58 9,442 9,542Jun 28, 13 Last 2 Years 2437.6789 1.85 2.93 10,374 10,596Jun 29, 12 Last 3 Years 2899.1062 -4.45 -3.46 8,723 8,997Aug 13, 10 Since Inception 1800.3288 7.21 7.76 14,047 14,404

HDFC GOLD EXCHANGE TRADED FUND* NAV as at June 30, 2015 ` 2528.9331








Jun 30, 14 Last 1 Year 10.8944 9.63 9.56 8.54 10,963 10,956 10,854Aug 08, 13 Since Inception 10.0000 9.83 10.07 8.48 11,943 11,991 11,665

HDFC FMP 370D AUGUST 2013 (1) NAV as at June 30, 2015 ` 11.9431


##


Jun 30, 14 to Jun 30, 15 9.63 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.65 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.93 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.76 9.56 8.54






Jun 30, 14 Last 1 Year 10.9037 9.76 9.56 8.54 10,976 10,956 10,854Jul 31, 13 Since Inception 10.0000 9.83 10.17 8.56 11,968 12,038 11,704

HDFC FMP 370D JULY 2013 (3) NAV as at June 30, 2015 ` 11.9678


##


Jun 30, 14 to Jun 30, 15 9.76 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 9.62 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 9.74 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.63 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.54 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.67 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 9.34 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.80 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 8.86 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.85 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.25 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 8.35 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.42 11.10 8.54








##


Jun 30, 14 to Jun 30, 15 8.96 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 9.90 11.10 8.54








##


Jun 30, 14 to Jun 30, 15 10.53 11.10 8.54




^̂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





##


Jun 30, 14 to Jun 30, 15 11.03 9.56 8.54



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





##


Jun 30, 14 to Jun 30, 15 11.97 11.10 8.54



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


Jun 30, 14 Last 1 Year 10.5185 11.90 11.10 8.54 11,190 11,110 10,854Feb 05, 14 Since Inception 10.0000 12.37 11.87 8.65 11,771 11,696 11,230



##


Jun 30, 14 to Jun 30, 15 11.90 11.10 8.54








##


Jun 30, 14 to Jun 30, 15 8.76 9.56 8.54








HDFC FMP 369D FEBRUARY 2014 (2) NAV as at June 30, 2015 ` 11.2844


##


Jun 30, 14 to Jun 30, 15 8.68 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.62 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.74 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.73 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.76 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.93 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 8.78 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.55 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.78 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.80 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.67 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.66 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 8.83 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.93 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.55 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.16 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.13 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.23 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 8.20 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.58 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.65 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.62 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.49 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.57 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 8.36 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.50 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.38 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 11.57 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.70 9.56 8.54






HDFC BANKING AND PSU DEBT FUND NAV as at June 30, 2015 ` 11.2481


##


Jun 30, 14 to Jun 30, 15 9.73 9.56 8.54




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.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. The above 6 Schemes are co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).








##


Jun 30, 14 to Jun 30, 15 7.85 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 8.07 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 7.42 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 6.89 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 8.36 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 7.69 11.05 8.54

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


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





##



HDFC EQUITY FUND NAV as at June 30, 2015 ` 472.571







##



HDFC TOP 200 FUND NAV as at June 30, 2015 ` 341.891

PRASHANT JAIN



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




##










##



HDFC PRUDENCE FUND NAV as at June 30, 2015 ` 373.846







Jun 30, 14 Last 1 Year 31.7772 9.85 11.05 11.76 10,985 11,105 11,176Jun 28, 13 Last 2 Year 26.7598 14.17 9.63 4.39 13,045 12,025 10,900Jan 01, 13 Since Inception 26.4746 11.73 9.54 6.12 13,185 12,552 11,596


##





VINAY KULKARNI



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




##



HDFC INDEX FUND - SENSEX PLAN NAV as at June 30, 2015 ` 238.6980







##



HDFC PREMIER MULTI-CCAP FUND NAV as at June 30, 2015 ` 43.376







##



HDFC CORE & SATELLITE FUND NAV as at June 30, 2015 ` 58.658




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




##



HDFC LARGE CAP FUND NAV as at June 30, 2015 ` 90.668




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




##



HDFC INDEX FUND - NIFTY PLAN NAV as at June 30, 2015 ` 74.0256








##



HDFC TAXSAVER NAV as at June 30, 2015 ` 394.663



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




##









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




##






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




##



HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at June 30, 2015 ` 366.7478



^̂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).





##


Jun 30, 14 to Jun 30, 15 8.38 11.05 8.54



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.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 active-ly managed. The above 6 Schemes are co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).









##


Jun 30, 14 to Jun 30, 15 8.61 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 7.96 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 7.42 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 8.39 11.05 8.54









##


Jun 30, 14 to Jun 30, 15 8.23 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 8.90 11.05 8.54









##





MITEN LATHIA







##






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




##



HDFC MID-CCAP OPPORTUNITIES FUND NAV as at June 30, 2015 ` 37.654



^̂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


Jun 30, 14 Last 1 Year 21.278 21.70 -1.21 9.95 12,170 9,879 10,995Jun 28, 13 Last 2 Years 15.060 31.03 35.22 19.63 17,195 18,315 14,324Jan 01, 13 Since Inception 15.909 21.58 14.84 14.65 16,278 14,120 14,063


##


Jun 30, 14 to Jun 30, 15 21.70 -1.21 9.95Jun 28, 13 to Jun 30, 14 41.02 84.78 30.09

HDFC SMALL AND MID CAP FUND NAV as at June 30, 2015 ` 25.896

CHIRAG SETALVAD







##




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

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



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




##



HDFC LONG TERM ADVANTAGE FUND NAV as at June 30, 2015 ` 239.440







##










##



HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at June 30, 2015 ` 35.9969







##



HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at June 30, 2015 ` 84.777








##



HDFC BALANCED FUND NAV as at June 30, 2015 ` 108.918


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

SHOBHIT MEHROTRA




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



##









##



HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013 NAV as at June 30, 2015 ` 15.658A. Cumulative performance






##


Jun 30, 14 to Jun 30, 15 8.87 9.32 9.31

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as at June 30, 2015 ` 13.904A. Cumulative performance




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




##





SRINIVAS RAO RAVURI



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




##



HDFC GROWTH FUND NAV as at June 30, 2015 ` 133.666









##



HDFC FLOATING RATE INCOME FUND - LTP NAV as at June 30, 2015 ` 24.7142








##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at June 30, 2015 ` 24.5048



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



##



HDFC HIGH INTEREST FUND - STP NAV as at June 30, 2015 ` 28.1912A. Cumulative performance







##



HDFC INCOME FUND NAV as at June 30, 2015 ` 32.3068









##













##


Jun 30, 14 to Jun 30, 15 9.96 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 9.73 9.56 8.54






HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at June 30, 2015 ` 15.5026


##





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



HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as at June 30, 2015 ` 11.5399


##


Jun 30, 14 to Jun 30, 15 11.52 9.56 11.76






Jun 23, 15 Last 7 days 28.1543 0.16 0.15 0.15 10,016 10,015 10,015Jun 15, 15 Last 15 days 28.1046 0.33 0.33 0.33 10,033 10,033 10,033May 31, 15 Last 1 Month 28.0104 0.67 0.66 0.62 10,067 10,066 10,062Jun 30, 14 Last 1 Year 25.8981 8.88 8.77 8.54 10,888 10,877 10,854Jun 28, 13 Last 2 Years 23.6268 9.22 9.20 7.21 11,935 11,930 11,498Dec 31, 12 Since Inception 22.6510 9.17 9.04 7.45 12,449 12,410 11,963


##


Jun 30, 14 to Jun 30, 15 8.88 8.77 8.54

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

HDFC LIQUID FUND NAV as at June 30, 2015 ` 28.1985

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








##


Jun 30, 14 to Jun 30, 15 8.56 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.77 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 9.25 9.56 8.54









##


Jun 30, 14 To Jun 30, 15 9.29 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.29 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.53 9.56 8.54









##


Jun 30, 14 To Jun 30, 15 8.50 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.45 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 9.14 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.72 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.76 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 9.26 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.17 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 9.09 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.54 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.18 9.56 8.54





Jun 30, 14 Last 1 Year 10.8708 9.73 11.10 8.54 10,973 11,110 10,854Jun 28, 13 Last 2 Years 9.9828 9.29 7.78 7.21 11,949 11,621 11,498May 23, 13 Since Inception 10.0000 8.74 6.76 7.08 11,929 11,475 11,548



##


Jun 30, 14 to Jun 30, 15 9.73 11.10 8.54Jun 28, 13 To Jun 30, 14 8.84 4.57 5.89












##


Jun 30, 14 To Jun 30, 15 8.48 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.67 9.56 8.54








##







Jun 30, 14 Last 1 Year 10.0686 -0.21 11.10 11.76 9,979 11,110 11,176Mar 26, 14 Since Inception 10.0000 0.37 12.06 11.35 10,047 11,547 11,454



##


Jun 30, 14 To Jun 30, 15 -0.21 11.10 11.76





Jun 30, 14 Last 1 Year 11.2401 9.26 11.10 8.54 10,926 11,110 10,854Jun 28, 13 Last 2 Years 10.3984 8.65 7.78 7.21 11,811 11,621 11,498Feb 13, 13 Since Inception 10.0000 9.04 8.40 7.35 12,281 12,111 11,834



##










##


Jun 30, 14 to Jun 30, 15 8.85 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.79 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.90 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.80 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.95 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.93 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 8.21 11.05 8.54

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








##




ANIL BAMBOLI





Jun 30, 14 Last 1 Year 25.1739 5.03 11.05 8.54 10,503 11,105 10,854

Jun 28, 13 Last 2 Years 21.0536 12.03 9.63 7.21 12,559 12,025 11,498

Jan 01, 13 Since Inception 21.0517 9.57 9.54 7.44 12,560 12,552 11,958


##


Jun 30, 14 to Jun 30, 15 5.03 11.05 8.54

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




^̂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.


Jun 30, 14 Last 1 Year 10.200 8.08 8.77 9.95 10,808 10,877 10,995Apr 07, 14 Since Inception 10.000 8.25 8.88 19.89 11,024 11,103 12,500


##


Jun 30, 14 to Jun 30, 15 8.08 8.77 9.95

HDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as at June 30, 2015 ` 11.024






^̂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 actively managed. The Scheme is co-mmanaged by Chirag Setalvad (Equities) and Anil Bamboli (Debt).





##


Jun 30, 14 To Jun 30, 15 8.38 11.05 8.54






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




##



HDFC SHORT TERM PLAN NAV as at June 30, 2015 ` 27.7811



^̂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




##



HDFC GILT FUND - LONG TERM PLAN NAV as at June 30, 2015 ` 28.2991



^̂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



##



HDFC GILT FUND - SHORT TERM PLAN NAV as at June 30, 2015 ` 23.2187A. Cumulative performance


##





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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at June 30, 2015 ` 15.5854








##



HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at June 30, 2015 ` 48.6279






^̂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




##



HDFC INFLATION INDEXED BOND FUND NAV as at June 30, 2015 ` 10.9373






##



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at June 30, 2015 ` 30.5878A. Cumulative performance




Jun 23, 15 Last 7 days 22.3924 0.13 0.15 0.15 10,013 10,015 10,015Jun 15, 15 Last 15 days 22.3584 0.28 0.33 0.33 10,028 10,033 10,033May 31, 15 Last 1 Month 22.2954 0.57 0.66 0.62 10,057 10,066 10,062Jun 30, 14 Last 1 Year 20.7763 7.92 8.77 8.54 10,792 10,877 10,854Jun 28, 13 Last 2 Years 19.1295 8.24 9.20 7.21 11,721 11,930 11,498Dec 31, 12 Since Inception 18.4446 8.14 9.04 7.45 12,156 12410 11963


##



HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at June 30, 2015 ` 22.4219A. Cumulative performance




Jun 23, 15 Last 7 days 29.7923 0.16 0.15 0.15 10,016 10,015 10,015Jun 15, 15 Last 15 days 29.7401 0.33 0.33 0.33 10,033 10,033 10,033May 31, 15 Last 1 Month 29.6400 0.67 0.66 0.62 10,067 10,066 10,062Jun 30, 14 Last 1 Year 27.4057 8.88 8.77 8.54 10,888 10,877 10,854Jun 28, 13 Last 2 Years 25.0257 9.17 9.20 7.21 11,924 11,930 11,498Dec 31, 12 Since Inception 23.9920 9.13 9.04 7.45 12,437 12,410 11,963


##



HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at June 30, 2015 ` 29.8396A. Cumulative performance







HDFC BANKING AND PSU DEBT FUND NAV as at June 30, 2015 ` 11.255


##


Jun 30, 14 to Jun 30, 15 9.79 9.56 8.54

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






HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at June 30, 2015 ` 12.3308


##








HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at June 30, 2015 ` 12.2601


##








##



HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at June 30, 2015 ` 19.9499A. Cumulative performance





Jun 30, 14 Last 1 Year 17.8985 8.88 8.77 8.54 10,888 10,877 10,854Jun 28, 13 Last 2 Years 16.2676 9.42 9.20 7.21 11,979 11,930 11,498Feb 05, 13 Since Inception 15.7379 9.32 9.09 7.34 12,383 12,318 11,851


##



HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at June 30, 2015 ` 19.4875




Jun 30, 14 to Jun 30, 15 -6.47 -4.58Jun 28, 13 to Jun 30, 14 8.24 10.98


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

^̂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


Jun 30, 14 Last 1 Year 9.7740 -6.47 -4.58 9,353 9,542Jun 28, 13 Last 2 Years 9.0262 0.64 2.93 10,128 10,596Jan 01, 13 Since Inception 11.0586 -7.35 -5.33 8,267 8,723

HDFC GOLD FUND NAV as at June 30, 2015 ` 9.1417










##


Jun 30, 14 to Jun 30, 15 8.39 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 8.61 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 7.96 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 7.42 11.05 8.54

Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance. N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. The above 6 Schemes are co-mmanaged by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).









##


Jun 30, 14 to Jun 30, 15 8.23 11.05 8.54








##


Jun 30, 14 to Jun 30, 15 8.90 11.05 8.54










##


Jun 30, 14 to Jun 30, 15 9.86 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.75 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.84 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.73 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.01 9.56 8.54



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



HDFC DEBT FUND FOR CANCER CURE - 22014 NAV as at June 30, 2015 ` 10.4033


##


Jun 30, 14 to Jun 30, 15 9.95 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 9.96 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.61 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.63 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.77 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.84 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.72 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 9.18 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.93 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.59 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.71 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.88 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.95 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 11.25 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 12.07 11.10 8.54








##


Jun 30, 14 to Jun 30, 15 12.25 11.10 8.54









##


Jun 30, 14 to Jun 30, 15 10.98 11.10 8.54








##


Jun 30, 14 to Jun 30, 15 10.23 11.10 8.54









##


Jun 30, 14 to Jun 30, 15 9.64 11.10 8.54










##


Jun 30, 14 to Jun 30, 15 9.01 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.75 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.70 9.56 8.54









##


Jun 30, 14 To Jun 30, 15 8.83 9.56 8.54








##


Jun 30, 14 To Jun 30, 15 8.81 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.80 9.56 8.54











##


Jun 30, 14 to Jun 30, 15 8.74 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.91 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.82 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.86 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.62 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.85 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.44 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 9.01 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.48 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.88 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.74 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.63 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.96 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.83 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 8.92 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 9.00 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.55 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.52 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.72 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 11.73 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 10.08 9.56 8.54










##


Jun 30, 14 to Jun 30, 15 8.71 9.56 8.54








##


Jun 30, 14 to Jun 30, 15 8.84 9.56 8.54









##


Jun 30, 14 to Jun 30, 15 8.91 9.56 8.54


Mar 21, 13 41.388 4.00 4.00Mar 20, 14 43.809 4.00 4.00Mar 19, 15 59.842 5.50 5.50

DDiirreecctt PPllaannMar 21, 13 41.447 4.00 4.00Mar 20, 14 44.172 4.00 4.00Mar 19, 15 60.828 5.50 5.50

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


HDFC Equity Fund (Past 3 years)

Mar 07, 13 43.247 4.00 4.00Mar 06, 14 42.484 4.00 4.00Mar 05, 15 58.076 5.00 5.00




HDFC Top 200 Fund (Past 3 years)

Feb 21, 13 22.391 2.50 2.50Feb 20, 14 21.788 2.50 2.50Feb 19, 15 31.424 3.00 3.00


HDFC Capital Builder Fund (Past 3 years)

Feb 21, 13 29.331 3.00 3.00Feb 13, 14 25.019 3.00 3.00Feb 12, 15 33.959 3.50 3.50

DDiirreecctt PPllaannFeb 21, 13 29.352 3.00 3.00Feb 13, 14 25.143 3.00 3.00Feb 12, 15 34.313 3.50 3.50


HDFC Growth Fund



HDFC Balanced Fund (Past 3 years)


Feb 27, 13 19.322 1.25 1.25Feb 26, 14 20.682 1.25 1.25Mar 24, 15 29.333 2.00 2.00


DDiirreecctt PPllaannFeb 27, 13 19.339 1.25 1.25Mar 24, 15 31.654 2.50 2.50

Feb 27, 13 27.526 3.00 3.00Feb 26, 14 25.965 3.00 3.00Feb 26, 15 35.366 3.50 3.50




HDFC Prudence Fund (Past 3 years)


Dividend Option

Dividend Option

Dividend Option

Dividend Option

Feb 14, 13 17.613 2.00 2.00Feb 20, 14 15.197 1.50 1.50Feb 19, 15 22.392 2.00 2.00


HDFC Core & Satellite Fund (Past 3 years)



Dividend Option

Feb 07, 13 12.762 1.50 1.50Feb 06, 14 10.783 0.60 0.60Feb 05, 15 16.770 1.50 1.50


HDFC Premier Multi-Cap Fund (Past 3 years)



Dividend Option

Dividend Option

Dividend Option

(Past 3 years)

Feb 07, 13 34.167 4.00 4.00Feb 06, 14 32.125 3.50 3.50Feb 05, 15 43.781 4.00 4.00



HDFC Long Term Advantage Fund (Past 3 years)

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


Dividend Option

Mar 14, 13 53.602 6.00 6.00Mar 13, 14 52.658 6.00 6.00Mar 12, 15 73.673 7.00 7.00




HDFC TaxSaver (Past 3 years)

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

WWhhoolleessaallee PPllaann DDiirreecctt PPllaannDec 26, 14 10.4640 0.184 0.184



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

WWhhoolleessaallee PPllaannJun 25, 15 10.773 0.064 0.064Jul 27, 15 10.759 0.042 0.042Aug 25, 15 10.782 0.065 0.065

WWhhoolleessaallee PPllaann - DDiirreecctt PPllaannJun 25, 15 10.395 0.063 0.063Jul 27, 15 10.384 0.052 0.052Aug 25, 15 10.400 0.068 0.068



Dividend Option (erstwhile Monthly Dividend Option) (Past 3 months)

Dividend History ^

Feb 27, 13 15.980 1.15 1.15Feb 26, 14 17.588 1.75 1.75Mar 24, 15 27.636 2.00 2.00

DDiirreecctt PPllaannFeb 27, 13 15.994 1.15 1.15Mar 24, 15 31.131 2.25 2.25



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

Feb 26, 15 25.817 2.50 2.50DDiirreecctt PPllaannFeb 26, 15 26.048 2.50 2.50



HDFC Large Cap Fund (Past 3 years)Dividend Option

Feb 19, 15 22.769 2.00 2.00DDiirreecctt PPllaannFeb 19, 15 23.165 2.00 2.00



HDFC Small & Mid Cap Fund (Past 3 years)Dividend Option

^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution northat the dividends will be paid regularly. All dividends are on face value of `̀ 10 per Unit. After payment of the dividend, the per Unit NAV fallsto the extent of the payout and statutory levy, if any.* Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared



Monthly Dividend Option(Past 3 months)


Jun 25, 15 11.9049 0.0700 0.0648Jul 27, 15 11.8928 0.0700 0.0648Aug 25, 15 11.6743 0.0700 0.0648

DDiirreecctt PPllaann Jun 25, 15 12.0483 0.0700 0.0648Jul 27, 15 12.0485 0.0700 0.0648Aug 25, 15 11.8386 0.0700 0.0648

Quarterly Dividend Option(Past 3 quarters)


Dec 26, 14 12.7380 0.1800 0.1669Mar 25, 15 12.5971 0.2100 0.1947Jun 25, 15 12.4195 0.2100 0.1946

DDiirreecctt PPllaann Dec 26, 14 12.8268 0.1800 0.1669Mar 25, 15 12.7156 0.2100 0.1947Jun 25, 15 12.5677 0.2100 0.1946

HDFC High Interest Fund - Dynamic Plan

Dec 26, 14 12.0761 0.3000 0.2782Mar 25, 15 12.0298 0.2000 0.1855Jun 25, 15 11.6672 0.0750 0.0695

DDiirreecctt PPllaannDec 26, 14 12.2829 0.3000 0.2782Mar 25, 15 12.2669 0.2000 0.1855Jun 25, 15 11.9291 0.0750 0.0695

Sep 25, 13 11.1219 0.2704 0.2589Mar 25, 14 11.2992 0.4000 0.3831Sep 25, 14 11.4586 0.4000 0.3831Mar 25, 15 12.0057 0.5000 0.4637

DDiirreecctt PPllaannSep 25, 13 11.1749 0.0787 0.0753Mar 25, 14 11.6682 0.4000 0.3831Sep 25, 14 11.9061 0.4000 0.3831Mar 25, 15 12.5462 0.5000 0.4637



Quarterly (Dividend Option)(Past 3 quarters)

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

Yearly (Dividend Option) (Past 3 years)

Dec 26, 14 10.3857 0.3000 0.2782Mar 25, 15 11.3123 0.2000 0.1855Jun 25, 15 10.9537 0.0750 0.0695


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

Quarterly Dividend Option (Past 3 quarters)

Mar 25, 13 12.9081 0.9500 0.8142Mar 25, 14 12.4424 0.6500 0.6225Mar 25, 15 13.5259 0.9000 0.8346



HDFC Income Fund

Short Term Plan (Dividend Option)

Dividend History ^

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

Long Term Plan (Dividend Option)

Monthly Dividend Option(Past 3 months)


Jun 25, 15 14.3496 0.0800 0.0741Jul 27, 15 14.3962 0.0800 0.0741Aug 25, 15 14.2014 0.0800 0.0741

DDiirreecctt PPllaannJun 25, 15 14.5191 0.0800 0.0741Jul 27, 15 14.5737 0.0800 0.0741Aug 25, 15 14.3835 0.0800 0.0741

Quarterly Dividend Option(Past 3 quarters)


Dec 26, 14 15.2977 0.2100 0.1947Mar 25, 15 15.2467 0.2400 0.2226Jun 25, 15 15.0095 0.2400 0.2224

DDiirreecctt PPllaann Dec 26, 14 15.4356 0.2100 0.1947Mar 25, 15 15.4048 0.2400 0.2226Jun 25, 15 15.1881 0.2400 0.2224

HDFC Multiple Yield Fund (Past 3 years)

Feb 14, 13 11.6548 0.7500 0.6428Feb 13, 14 11.5427 0.7500 0.7183Feb 12, 15 12.2991 0.0871 0.8078




(Dividend Option)

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

Feb 14, 13 11.5963 0.7500 0.6428Feb 13, 14 11.4924 0.7500 0.7183Feb 12, 15 12.7502 0.0871 0.8078




(Dividend Option)

HDFC Short Term PlanDDiivviiddeenndd OOppttiioonn - RReeiinnvveessttmmeenntt (Past 3 months)



Jun 25, 15 10.3922 0.0542 0.0502Jul 27, 15 10.4134 0.0695 0.0644Aug 25, 15 10.3940 0.0555 0.0514

Direct PlanJun 25, 15 10.3963 0.0571 0.0529Jul 27, 15 10.4177 0.0726 0.0673Aug 25, 15 10.3976 0.0581 0.0538

Jun 10, 15 10.1416 0.0275 0.0255Jun 25, 15 10.1358 0.0233 0.0216Jul 10, 15 10.1488 0.0327 0.0303Jul 27, 15 10.1413 0.0273 0.0253Aug 10, 15 10.1372 0.0243 0.0226Aug 25, 15 10.1322 0.0207 0.0192

DDiirreecctt PPllaannJun 10, 15 10.2019 0.0281 0.0260Jun 25, 15 10.1962 0.0240 0.0222Jul 10, 15 10.2093 0.0334 0.0310Jul 27, 15 10.2019 0.0281 0.0260Aug 10, 15 10.1977 0.0251 0.0232Aug 25, 15 10.1927 0.0215 0.0199



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 3 months)HDFC Short Term Opportunities Fund

Dec 26, 14 10.3567 0.1654 0.1534Mar 25, 15 10.3636 0.1581 0.1466Jun 25, 15 10.3547 0.1599 0.1481




Quarterly Dividend Option - Reinvestment (Past 3 quarters)

HDFC Medium Term Opportunities Fund

Jul 10, 15 10.6297 0.0375 0.0347Jul 27, 15 10.6098 0.0231 0.0214Aug 10, 15 10.6210 0.0312 0.0289Aug 25, 15 10.6059 0.0203 0.0188

DDiirreecctt PPllaannJul 10, 15 10.6321 0.0392 0.0363Jul 27, 15 10.6125 0.0251 0.0232Aug 10, 15 10.6233 0.0329 0.0304Aug 25, 15 10.6084 0.0221 0.0205



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


Dividend History ^

WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

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

Aug 03, 15 10.3259 0.0113 0.0104Aug 10, 15 10.3258 0.0112 0.0104Aug 17, 15 10.3256 0.0111 0.0102Aug 24, 15 10.3254 0.0109 0.0101Aug 31, 15 1,032.5288 1.0825 1.0029

DDiirreecctt PPllaannAug 03, 15 10.3261 0.0114 0.0106Aug 10, 15 10.3259 0.0113 0.0104Aug 17, 15 10.3257 0.0111 0.0103Aug 24, 15 10.3255 0.0110 0.0102Aug 31, 15 1,032.5348 1.0869 1.0070

Jun 29, 15 10.3429 0.0577 0.0535Jul 27, 15 10.3262 0.0456 0.0423Aug 31, 15 1,033.9378 5.5165 5.1109

DDiirreecctt PPllaannJun 29, 15 10.3434 0.0581 0.0538Jul 27, 15 10.3265 0.0459 0.0425Aug 31, 15 1,033.9870 5.5521 5.1439


MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

June 2015 Daily 10.1982 0.0489 0.0453July 2015 Daily 10.1982 0.0512 0.0476August 1-28 2015 Daily 10.1982 0.0436 0.0403August 30-31 2015 Daily 1,019.8200 0.3042 0.2819

DDiirreecctt PPllaannJune 2015 Daily 10.1982 0.0491 0.0456July 2015 Daily 10.1982 0.0519 0.0478August 1-28 2015 Daily 10.1982 0.0437 0.0406August 30-31 2015 Daily 1,019.8200 0.3079 0.2852

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 OOppttiioonnAug 03, 15 10.1547 0.0139 0.0129Aug 10, 15 10.1513 0.0115 0.0106Aug 17, 15 10.1501 0.0106 0.0098Aug 24, 15 10.1489 0.0098 0.0090Aug 31, 15 10.1504 0.0108 0.0100

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannAug 03, 15 10.1548 0.0140 0.0130Aug 10, 15 10.1515 0.0116 0.0108Aug 17, 15 10.1503 0.0108 0.0100Aug 24, 15 10.1491 0.0099 0.0092Aug 31, 15 10.1506 0.0110 0.0102



(Weekly Dividend Option) (Past 1 month)

RReettaaiill OOppttiioonnAug 03, 15 10.2571 0.0189 0.0175Aug 10, 15 10.2489 0.0129 0.0120Aug 17, 15 10.2538 0.0165 0.0153Aug 31, 15 10.2531 0.0160 0.0148

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannAug 03, 15 10.2571 0.0189 0.0175Aug 10, 15 10.2490 0.0130 0.0120Aug 17, 15 10.2539 0.0165 0.0153Aug 31, 15 10.2534 0.0162 0.0150



(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

WWhhoolleessaallee OOppttiioonnJun 29, 15 10.2277 0.0604 0.0559Jul 27, 15 10.2175 0.0530 0.0491Aug 31, 15 10.2228 0.0568 0.0527

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJun 29, 15 10.2291 0.0614 0.0569Jul 27, 15 10.2183 0.0536 0.0497Aug 31, 15 10.2238 0.0576 0.0533



WWhhoolleessaallee OOppttiioonnJune 2015 Daily 10.0809 0.0496 0.0461July 2015 Daily 10.0809 0.0556 0.0517August 2015 Daily 10.0809 0.0441 0.0408

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJune 2015 Daily 10.0809 0.0503 0.0469July 2015 Daily 10.0809 0.0565 0.0521August 2015 Daily 10.0809 0.0444 0.0414



HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Dec 26, 14 11.2535 0.2000 0.1855Mar 25, 15 11.2165 0.1500 0.1391Jun 25, 15 11.1897 0.0750 0.0695

Direct PlanDec 26, 14 11.3210 0.2000 0.1855Mar 25, 15 11.2943 0.1500 0.1391Jun 25, 15 11.2778 0.0750 0.0695

Dec 26, 14 11.5381 0.4000 0.3709Mar 25, 15 11.3830 0.3000 0.2782Jun 25, 15 10.8697 0.0750 0.0695

Direct PlanDec 26, 14 11.6097 0.4000 0.3709Mar 25, 15 11.4696 0.3000 0.2782



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



Disclaimer:

The information contained herein should not be altered in any way, transmitted to, copiedor distributed, in part or in whole, to any other person or to the media or reproduced in anyform, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC)or the relevant owner of the intellectual property, as the case may be. All Intellectual propertyand intellectual property rights belong to the relevant owner of the intellectual property, and“Intouch Mutually” is a trademark of HDFC AMC.

Any information herein contained does not constitute and shall be deemed not to consti-tute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any secu-rities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFCAMC Group) or their officers, employees, personnel, directors may be associated in a commer-cial, professional or personal capacity or may have a commercial interest including as propri-etary traders in or with the securities and/ or companies or issues or matters as contained in thispublication and such commercial capacity or interest whether or not differing with or conflictingwith this publication, shall not make or render (HDFC AMC Group) liable in any manner what-soever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall notbe liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from theuse or access of any information that may be displayed in this publication from time to time.Recipients of the information contained herein should exercise due care and caution and readthe Scheme Information Document(s) and Statement of Additional Information (including if nec-essary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior totaking of any decision, acting or omitting to act, on the basis of the information contained here-in. The printing and mailing cost of this newsletter is charged to the respective schemes subjectto Securities & Exchange Board of India (Mutual Funds) Regulations, 1996.

The author’s opinions, beliefs and viewpoints published in Intouch Mutually (Page No. 4)are his own views and not of HDFC AMC Group, or any of their officers, employees, personneland directors. HDFC AMC Group or any of their officers, employees, personnel, directors do notaccept responsibility for the author’s content and make no representation as to the accuracy,completeness or reliability of the author’s content and hereby disclaim any liability with regardto the same.

HDFC Index Fund – SENSEX Plan & SENSEX Plus Plan (“Schemes”) is based on the S&P BSESENSEX Index. S&P® is a registered trademark of S&P Financial Services Limited (S&P). BSE®and SENSEX® are registered trademarks of BSE Limited. The Schemes is not sponsored,endorsed marketed or promoted by S&P, BSE or their respective affiliates. Please refer to theScheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKETRISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC Cash Management Fund - Treasury Advantage Plan

RReettaaiill OOppttiioonnAug 03, 15 10.0806 0.0131 0.0121Aug 10, 15 10.0757 0.0095 0.0088Aug 17, 15 10.0760 0.0098 0.0090Aug 24, 15 10.0729 0.0075 0.0070Aug 31, 15 10.0758 0.0096 0.0089

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannAug 03, 15 10.0957 0.0113 0.0105Aug 10, 15 10.0948 0.0107 0.0099Aug 17, 15 10.0949 0.0108 0.0100Aug 24, 15 10.0918 0.0085 0.0079Aug 31, 15 10.0949 0.0108 0.0100

WWhhoolleessaallee OOppttiioonnAug 03, 15 10.0820 0.0141 0.0130Aug 10, 15 10.0771 0.0105 0.0098

Aug 17, 15 10.0773 0.0107 0.0099Aug 24, 15 10.0743 0.0085 0.0079Aug 31, 15 10.0772 0.0106 0.0098






HDFC Cash Management Fund - Call Plan


RReettaaiill OOppttiioonnJune 2015 Daily 10.0315 0.0429 0.0398July 2015 Daily 10.0315 0.0500 0.0465August 2015 Daily 10.0315 0.0379 0.0350

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJune 2015 Daily 10.0315 0.0476 0.0442July 2015 Daily 10.0315 0.0549 0.0506August 2015 Daily 10.0315 0.0421 0.0392

June 2015 Daily 10.4266 0.0422 0.0391July 2015 Daily 10.4266 0.0452 0.0417August 1-28, 2015 Daily 10.4266 0.0398 0.0368August 30-31, 2015 Daily 1,042.6600 0.2794 0.2589

DDiirreecctt PPllaannJune 2015 Daily 10.4266 0.0425 0.0395July 2015 Daily 10.4266 0.0454 0.0420August 1-28, 2015 Daily 10.4266 0.0403 0.0369August 30-31, 2015 Daily 1,042.6600 0.2869 0.2659



RReettaaiill OOppttiioonnJun 29, 15 10.1229 0.0527 0.0488Jul 27, 15 10.1158 0.0475 0.0440Aug 31, 15 10.1188 0.0497 0.0460

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJun 29, 15 10.2238 0.0587 0.0544Jul 27, 15 10.2153 0.0526 0.0487Aug 31, 15 10.2192 0.0554 0.0513

WWhhoolleessaallee OOppttiioonnJun 29, 15 10.1297 0.0576 0.0533Jul 27, 15 10.1213 0.0479 0.0444Aug 31, 15 10.1305 0.0545 0.0505


Dividend History ^


HDFC Cash Management Fund - Savings PlanDDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)



Aug 07, 15 10.6404 0.0113 0.0105Aug 14, 15 10.6403 0.0113 0.0104Aug 21, 15 10.6400 0.0111 0.0102Aug 28, 15 10.6399 0.0110 0.0102

DDiirreecctt PPllaannAug 07, 15 10.6407 0.0116 0.0107Aug 14, 15 10.6407 0.0116 0.0107Aug 21, 15 10.6403 0.0113 0.0104Aug 28, 15 10.6403 0.0113 0.0104



June 2015 Daily 10.6364 0.0510 0.0470July 2015 Daily 10.6364 0.0525 0.0488August 1-28, 2015 Daily 10.6364 0.0443 0.0414August 30-31, 2015 Daily 1,063.6400 0.3104 0.2875

DDiirreecctt PPllaannJune 2015 Daily 10.6364 0.0512 0.0478July 2015 Daily 10.6364 0.0538 0.0497August 1-28, 2015 Daily 10.6364 0.0459 0.0422August 30-31, 2015 Daily 1,063.6400 0.3194 0.2959


INVESTOR SERVICE CENTRES (ISCs)AANNDDHHRRAA PPRRAADDEESSHHHDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela MahalCircle, Tirumala Bypass Road, TTiirruuppaattii - 517 507. Tel: (0877) 2222 871 / 872 / 873 / 874, Fax: (0877) 2222689. HDFC AMC Ltd., 2nd Floor, Above HDFC Bank, Near Benz Circle, M. G. Road, VViijjaayyaawwaaddaa - 520010. Tele Fax: (0866) 3988029.HDFC AMC Ltd., First Floor, Saigopal Arcade, WaltairMain Road, Siripuram, VViissaakkhhaappaattnnaamm - 530 003. Tel: (0891) 3263457, 6634001, Fax: (0891) 6634004. AASSSSAAMMHDFC AMC Ltd., Premises- 1C, 1st Floor, GanpatiEnclave, G.S.Road, GGuuwwaahhaattii - 781 007. Tel: (0361) 2464759/60. Fax: (0361) 2464758. BBIIHHAARRHDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, BBhhaaggaallppuurr - 812 002. Tel: (0641) 2300 390, Fax: (0641) 2300391. HDFC AMC Ltd., Ravi Market, 1st Floor, JawaharlalRoad, MMuuzzaaffffaarrppuurr – 842001.Tel: (0621) 2245036/37, Fax: (0621) 2245037. HDFC AMC Ltd., C/o Hera Enclave (Above TATADocomo Office), 1st Floor, New Dak Bunglow Road,PPaattnnaa - 800 001. Tel: (0612) 6457554/6457557/3201439, Telefax: (0612) 2200747. CCHHHHAATTTTIISSGGAARRHHHDFC AMC Ltd., Shop No 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, BBhhiillaaii - 490020. Tel: (0788) 4092948, 4092846, Fax: (0788) 4092901. HDFC AMC Ltd., 2nd Floor, Rama Trade Centre,Opposite Rajiv Plaza, Near Bus stand, BBiillaassppuurr – 495 001. Tel: (07752) 400305/ 06. Fax: (07752) 400307. HDFC AMC Ltd., Ground Floor, Chawla Complex,Devendra Nagar, Sai Nagar Road, Near VanijyaBhawan, Near Indhira Gandhi Square, RRaaiippuurr - 492 001. Tel: (0771) 4020 167 / 168. DDEELLHHIIHDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor,Prakashdeep Building, 7, Tolstoy Marg, ConnaughtPlace, NNeeww DDeellhhii - 110 001. Tel: (011) 6632 4000,Fax: (011) 23351317 /18. HDFC AMC Ltd. Unit Nos. 402, 404, 406, 4th floor,Mahatta Tower, 54 B-1 Block, Community Center ,Janakpuri, NNeeww DDeellhhii – 110 058. Fax: (011) 41082131 HDFC AMC Ltd., 134/4 , Bhandari House, Lala Lajpat Rai Marg, Kailash Colony - Main Road,Near Kailash Colony Metro Station, South Delhi, NNeeww DDeellhhii – 110 048. Tel : 011-29244801/02. Fax : 011-29244805.GGOOAAHDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam,Minguel Miranda Road, Off. Abade Faria Road,MMaarrggaaoo - 403 601. Salcete. Tel: (0832) 2737410 / 11.Fax: (0832) 2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank,Edcon Centre, Angod, MMaappuussaa - 403 507, Bardez, Goa. Tel: (0832) 2253 460 / 461, Fax: (0832) 2253465. HDFC AMC Ltd., A-3, First Floor, Krishna Building, Opp. Education Department, Behind SusheelaBuilding, G. P. Road, PPaannaajjii - 403 001. Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers,Padre Jose Vaz Road, VVaassccoo - 403 802, Mormugao. Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448. GGUUJJAARRAATTHDFC AMC Ltd., 2nd Floor, Megha House, BesidesGRUH House, Mithakhali Six Roads, AAhhmmeeddaabbaadd - 380 009. Tel.: 079 – 40220099/00, Fax: 079 - 40050506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi PartyPlot, AAnnaanndd - 388 001. Tel: (02692) - 398200, Fax: (02692) - 398222. HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex,Above IDBI Bank, Patel Society Road, Ward No. 1,Kasak Circle, BBhhaarruucchh - 392 012. Tel: (0264) 2227205, Fax: (0264) 2227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, OppositeDaxinamurty School, Waghawadi Road, BBhhaavvnnaaggaarr - 364 001. Tel: (0278) - 3988029, Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex,RTO Circle, BBhhuujj - 370 001. Tel: (02832) 223 223, Fax: (02832) 251. 946. HDFC AMC Ltd., 2nd Floor, Keshav Complex, P N Marg, Opposite Dhanvantry, JJaammnnaaggaarr - 361 001.

Tel: (0288) - 3988029, 2555663, Fax: (0288) - 3982426. HDFC AMC Ltd., 1st Floor, Nos. 104 – 105, MaryGold-2 Complex, Opp. Bahhaudin College,College Road, JJuunnaaggaaddhh - 362001. Tel: (0285) 2670622/23, Fax: (0285) 2670624. HDFC AMC Ltd., F-2, First Floor, Sigma Oasis Complex,Near HDFC Bank, State Highway Road, MMeehhssaannaa - 384002, Tel: 02762-230121. HDFC AMC Ltd., 1st Floor, Nandini Complex, Above HDFC Bank, Opp. Daboo Hospital, Station Road, Navsari- 396445. Tel: (02637) 252681/82/83, Fax: (02637) 252684. HDFC AMC Ltd., 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner,RRaajjkkoott - 360 001. Tel: 0281- 6624881 / 82, Fax: 0281 - 6624883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. AthwaGate Police Station, Athwa Gate, SSuurraatt - 395 001. Tel: 0261 – 2460082 / 83, Fax: 0261 - 2460091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R. C. Dutt Road, VVaaddooddaarraa - 390 007. Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building,Daulatnagar, Chala-Vapi Road, VVaappii - 396 191. Tel: (0260) 3983900, Fax: (0260) 3983908. HHAARRYYAANNAAHDFC AMC Ltd., 3rd Floor, Shanti Complex, JagadhriRoad, Opp.Civil Hospital, AAmmbbaallaa CCaanntttt - 133001. Tel: (0171) 2631995, Fax: (0171) 2631994. HDFC AMC Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, FFaarriiddaabbaadd - 121 001. Tel: (0124) 2221 338 / 339 /341 / 342 / 343, Fax: (0129) 2221340. HDFC AMC Ltd., Premises 105, 106 & 107, 1st Floor, Vipul Agora Building, MG Road, GGuurrggaaoonn - 122 002. Tel: (0124) 4056 916/ 4056 781 / 4056 586 / 4054 722 , Fax: (0124) 4056 755. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, AdjoiningGurudawara, G.T Road, PPaanniippaatt - 132 103. Tel: (0180) 3985400/ 01, Fax: (0180) 3985403. HHIIMMAACCHHAALL PPRRAADDEESSHHHDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30,The Mall, SShhiimmllaa – 171 001. Tel: (0177) 2816861. JJAAMMMMUU && KKAASSHHMMIIRRHDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, JJaammmmuu - 180 012. Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99. JJHHAARRKKHHAANNDDHDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Woodland Showroom, Bank More, DDhhaannbbaadd - 826 001. Tel: (0326) 3205352, 2300552,Fax: (0326) 2301756. HDFC AMC Ltd., Gayatri Enclave, 2nd Floor, “K Road”, Bistupur, JJaammsshheeddppuurr - 831 001. Tel: (0657) 3021203/05, Telefax: (0657) 3021204. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, RRaanncchhii - 834 001. Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029. KKAARRNNAATTAAKKAAHDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, BBaannggaalloorree – 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 493, 1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, BBaannggaalloorree - 560 003. HDFC AMC Ltd., Garla Garnet No. 119/A/36, 9th Main, 4th Block, Jayanagar, BBaannggaalloorree – 560011. Tel No: (080) 41460260/61/62, Fax No: (080) 41460263. HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road, 5th Block, Koramangala, BBaannggaalloorree - 560 034. HDFC AMC Ltd., Premises No. 4830 / B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, BBeellggaauumm - 590 002. Tel: (0831) 4206 915 / 916 / 918,Fax: (0831) 4206918. HDFC AMC Ltd., Office No. 39 (Old No - 41), GroundFloor, Behind Maremma Temple, Opposite HDFC Bank,Kappagal Road, BBeellllaarryy – 583103. Tel: 08392-256577. Fax: 08392-256575. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, DDaavvaannggeerree - 577 002. Tel: (08192) 250 240 / 241 /242, Fax: (08192) 250243. HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts,Vivekanand Road, Court Circle, HHuubbllii - 580 029. Tel: (0836) 4252 294 / 95. Fax: (0836) 4252 290. HDFC AMC Ltd., UG-II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road,

Opp. KMC, MMaannggaalloorree - 575 001. Tel. 0824 – 6620667/668, Fax: 0824 – 6620666. HDFC AMC Ltd., No. 2918, CH 51 / 1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, MMyyssoorree - 570 009. Tel: (0821) 4000 530, Fax: (0821) 4000 535. KKEERRAALLAAHDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, CCaalliiccuutt - 673 001. Tel: (0495) - 4099222 / 333, 3982310, Fax: (0495) - 3982330. HDFC AMC Ltd., Ground Floor, Cinema cumCommercial Complex, Behind Ravipuram Bus Stop, M. G. Road, KKoocchhii - 682 016. Tel: 0484 - 2357707 /8, 3243058 / 59, Fax: 0484 - 2358462. HDFC AMC Ltd., 14/868, Ground Floor, Sri KrishnaComplex, Coimbatore Road, PPaallgghhaatt - 678 001. Tel: (0491) 2548300/302, 6452188, Fax: (0491) 2548303. HDFC AMC Ltd., 2nd Floor, E-Town Shopping, College Road, East Fort, TThhrriissssuurr - 680 005. Tel: (0487) 2441976. Telefax: (0487) 2422925. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shastri Road, KKoottttaayyaamm - 686 001. Tel: (0481) 3018392/93. Fax: (0481) 3018397. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud P.O.,TTrriivvaannddrruumm – 695 014. Tel: (0471) 3983 730 / 731 /732 Fax: (0471) 3983738. MMAADDHHYYAA PPRRAADDEESSHHHDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8, Zone-II, M. P. Nagar, BBhhooppaall - 462 011. Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890. HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, IInnddoorree - 452 001. Tel: 0731 - 4022241 / 42. Fax: 0731 - 4245436. HDFC AMC Ltd., First Floor, Muthye UdyogBhawan,1039, Wright Town, Opp. TelephoneExchange, JJaabbaallppuurr - 482 002. Tel: (0761) - 4049800,3988029 Fax: (0761) - 4068814. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, GGwwaalliioorr - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) – 3982803. MMAAHHAARRAASSHHTTRRAAHDFC AMC Ltd., 1st Floor, Amar Arcade - 2, Opp. Rajapeth Police Station, Raja Peth, AAmmrraavvaattii - 444 601. Tel: (0721) 2562 112 / 113 Fax: (0721) 2564115. HDFC AMC Ltd., Near Samarth Cyber Cafe, 3419-Khist Galli, AAhhmmeeddnnaaggaarr - 414 001.Tel: (0241) 2345 800, Fax: (0241) 2345 801. HDFC AMC Ltd., 2nd Floor, Renuka CommercialComplex, Samarth Nagar, Nirala Bazar, NageshwarWadi Road, AAuurraannggaabbaadd - 431 001. Tel: (0240) 3988029, Fax: (0240) 3982068. HDFC AMC Ltd., 138, Ground Floor, Kavya RatnavaliChowk, Omkareshwar Road, JJaallggaaoonn – 425 002. Tel: (0257) 3982100/ 01. Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road,KKoollhhaappuurr - 416 008. Tel: (0231) - 3988029, Fax: (0231) - 3982060. HDFC AMC Ltd.**, Premises Nos.. F1, 2, 3 & 4, 1st Floor, “Center Square”, S.V. Road, Andheri (W),MMuummbbaaii – 400 058. Tel: (022) 26708239 / 26285389.Fax: (022) 26241131. HDFC AMC Ltd.** Shop # 7, Abhilasha Building,Punjabi Lane, Borivali (W), MMuummbbaaii - 400 092. Tel: (022) 28952702/ 28901497, Fax: (022) 28949392. HDFC AMC Ltd.,* HDFC House, 2nd floor, H.T. ParekhMarg, 165-166 Backbay Reclamation, Churchgate,MMuummbbaaii – 400 020 Tel: (022) 66316333, Fax: (022) 66580200. HDFC AMC Ltd., Ramon House, 1st Floor, H.T ParekhMarg, 169, Backbay Reclamation, Churchgate,MMuummbbaaii - 400 020. Fax: (022) 66146385. HDFC AMC Ltd.**, 119, First Floor, Zest Business Space, M.G Road, Ghatkopar East,MMuummbbaaii - 400 077. Tel: (022) 25011507, 25011664,Fax: (022) 25116805. HDFC AMC Ltd.**, # 201, Durga Centre, 2nd Floor, Water Field Road, Bandra (West), MMuummbbaaii - 400 050. Tel: (022) 2643 4760 / 762 / 763 / 764, Fax: (022) 2643 4768.

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Registered Office: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai – 400 020.

Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at M. P. Printers (A Unit of D.B.Corp. Ltd.), B- 220, Industrial Area, Phase – II, Noida – 201305 ( U.P.) India. Editor: Rajiv Shirali.

HDFC AMC Ltd., Shop No 127, Bahirwade Chambers ,Opp. Hotel Hilton (erstwhile Panchshil), Telco Road,Chinchwad, PPuunnee - 411019. Tel: (020) 2747 7771 / 2,Fax: (020) 2747 7774.HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor,Gurangi Chambers, Opp. Damani Chambers, Near Teen Haath Naka, LBS Marg, TThhaannee (West) - 400 602. Tel: (022) 2538 5659, 2539 1125, 2538 6848, 6502 0205, 6536 5246,6536 5245, 6414 2389, Fax: (022) 25301125. HDFC AMC Ltd., 106-110, 2nd Floor, Shriram ShyamTowers, Near NIT Building, Kingsway, Sadar, NNaaggppuurr - 440 001. Tel: (0712) 663 0301/02/04, Fax: (0712) 663 0206. HDFC AMC Ltd., G-2, “Suyojit Heights”, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, NNaasshhiikk - 422 002. Tel: (0253) 6611831 / 32. Fax: (0253) 6611836. HDFC AMC Ltd., 6, Chetana Apartment, 2423, East Street, Pune Camp, PPuunnee - 411 001. Tel.: (020) 41223301/02, Fax: (020) 41223310. HDFC AMC Ltd., Ground Floor, City Mall, University Circle, Ganeshkhind Road, PPuunnee - 411 007.Tel: (020) 66073301, Fax: (020) 66073310. HDFC AMC Ltd.,** Office No. 13, Shanti CenterPremises, Plot No. 8, Sector 17, Vashi, NNaavvii MMuummbbaaii - 400 703. Tel: (022) 27661121. Fax: (022) 39855612.HDFC AMC Ltd.**, 1st Floor, Anant Kuti (BibikarBldg.), Manpada Road, Opp. Muncipal CorporationBldg., Dombivli (East), MMuummbbaaii - 421 201. Tel: (0251) 2860 648 / 649 / 645 / 656, Fax: (0251) 2863953. OORRIISSSSAAHDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, BBaarrbbiill - 758 035. Tel: 09238106515 / 09238106525, Fax: (06767) 275565. HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath, BBhhuubbaanneesswwaarr - 751 001. Tel: (0674) 6450502 / 1502, Fax: 0674 - 2531483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P),Bajrakabati Road, Ranihat, CCuuttttaacckk – 753 001. Tel: (0671) 2323724/ 725, Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, PanposhRoad, RRoouurrkkeellaa - 769 004. Tel: (0661) 3988029,3982060/70, Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, SSaammbbaallppuurr - 768 001. Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324. PPOONNDDIICCHHEERRRRYYHDFC AMC Ltd., No.17, I Floor, Sree VelayudhamComplex, Near Indhira Gandhi Square, Natesan Nagar, PPoonnddiicchheerrrryy - 605 005. Tel: (0413) 3043 293 / 500 /600. Fax: (0413) 2206776. PPUUNNJJAABBHDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, AAmmrriittssaarr -143 001. Tel: (0183) 3988028 /29/ 2570,Fax: (0183) 3982599. HDFC AMC Ltd., Ground Floor, Liberty Chowk, Corner Building, Municipal No. 83 - B, 3A, BBhhaattiinnddaa - 151 001. Tel.: (0164) 5001982, Fax: (0164) 5191283. HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910, Sector - 22-C, Opp. Hotel J W Marriot, CChhaannddiiggaarrhh - 160 022. Tel: (0172) 5050888, Fax: (0172) 277 1219. HDFC AMC Ltd., Ground Floor , Eminent Mall, SutheriRoad, Near Indusind Bank, HHoosshhiiaarrppuurr – 146 001. Tel : 01882- 502029, Fax : 01882- 502078.HDFC AMC Ltd., Office No. 31, 1st Floor, City Square

Building, Civil Lines, GT Road, JJaallaannddhhaarr - 144001. Tel: (0181) 5004028, Fax: (0181) 5004029. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, LLuuddhhiiaannaa - 141 001. Tel.: (0161) 277 4321 / 5014321. Fax: (0161) 3013838. HDFC AMC Ltd., SCO no - 70 , Ground Floor, New Leela Bhawan Market, PPaattiiaallaa -147 001. Tel : 0175 - 5010082, Fax : 0175 - 5010084.RRAAJJAASSTTHHAANNHDFC AMC Ltd., 2nd Floor, Above ICICI Bank, IndiaHeights Building, India Motor Circle, AAjjmmeerr - 305 001. Tel: (0145) 2620660, Fax: (0145) 2420660. HDFC AMC Ltd., “Moondhra Bhavan”, 3-Ajmer Road, JJaaiippuurr - 302 001. Tel: (0141) 421 9000, Fax: (0141) 421 9004. HDFC AMC Ltd., Gulab Singh Bhavan, 11, Chopasni Road, JJooddhhppuurr - 342 003. Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919. HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, UUddaaiippuurr - 313 001. Tel: (0294) 3988029, Fax: (0294) 3982000. TTAAMMIILL NNAADDUUHDFC AMC Ltd., ITC Centre, 1st Floor, 760, Anna Salai, CChheennnnaaii - 600 002. Tel: (044) 43979797 /43979716, Fax: (044) 28415855. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building, Trichy Road, CCooiimmbbaattoorree - 641 018. Tel: (0422) 4391861/62/63. Fax: (0422) 4391714. HDFC AMC Ltd., 127 C/3 East Veli Street, MMaadduurraaii - 625 001. TeleFax: (0452) 3988029. HDFC AMC Ltd., 1st Floor, No1 Bhimsena GardenStreet, Royapettah High Road, Mylapore, CChheennnnaaii – 600 004. Tel: (044) 30913060, Fax: (044) 30913082. HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3,Meyanoor Main Road, SSaalleemm - 636 009. Phone: (0427) 398 2680, Fax: (0427) 398 2700. HDFC AMC Ltd., 1st floor, No. 142/7, Sri Balaji Arcade, Opp. Alagar Jewellery, Trivandrum Road, Palayamkottai, TTiirruunneellvveellii - 627 002.Tel: (0462) 257 6174, Fax: (0462) 257 6173. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, TTrriicchhyy - 620 017.Tel: (0431) 3982830, Fax: (0431) 3982835. HDFC AMC Ltd., Premises No.73, 1st Floor Door No. 73/19, Thiyagarjapuram Officer’sLine Officer’s Line, VVeelllloorree - 632 001, Tel: (0416) 2214670/2. Fax: (0416) 2214671. TTEELLAANNGGAANNAAHDFC AMC Ltd., 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, HHyyddeerraabbaadd - 500 282.Tel.: (040) 6704 3657, Fax: (040) 23417407. HDFC AMC Ltd., 2-5-83/84, 1st Floor, MitralaxmiNarayana Arcade, Nakkala Gutta, Hanmakonda,WWaarraannggaall - 506 002. Tel: (0870) 2566 005 / 006 / 007 / 008/ 009, Fax: (0870) 2566010.UUTTTTAARRAAKKHHAANNDDHDFC AMC Ltd., 76, Rajpur Road, Near RTO, DDeehhrraadduunn - 248 001. Tel: (0135) 3988029 / 7434, Fax: (0135) 3987444. HDFC AMC Ltd., Plot No. 1, 1st Floor, Durga City Centre, Bhotia Parao, Nainital Road,HHaallddwwaannii - 263 139. Tel: (05946) 285286 Fax: (05946) 285290.HDFC AMC Ltd., 1st Floor, Kumar Complex, Chandracharya Chowk, HHaarriiddwwaarr - 249407 Tel: (01334) 222406/7 Fax: (01334) 222410. UUTTTTAARR PPRRAADDEESSHHHDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point,Sanjay Place, AAggrraa - 282 002. Tel: (0562) 3984761-73, Fax: (0562) 3984777. HDFC AMC Ltd., 3/260-A, Arena Complex, Laxmibai Marg, Marris Road, AAlliiggaarrhh - 202 001.

Tel: (0571) 6453 106 / 9, Fax: (0571) 2740772. HDFC AMC Ltd., 3rd Floor, Agarwal Arcade, Hyundai Motors Showroom, 4 Sardar Patel Marg, Civil Lines, AAllllaahhaabbaadd - 211 001. Tel: (0532) 2561 035/036/038, Fax: (0532) 2561035. HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit House Chouraha, BBaarreeiillllyy - 243 001. Tel: (0581) 2510 749 / 759, Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar DistrictCentre, Raj Nagar, GGaazziiaabbaadd - 201 010. Tel: (0120)301 0635, Fax: (0120) 3010636. HDFC AMC Ltd., 4th Floor, A.D. Tower Compound,Bank Road, GGoorraakkhhppuurr -273 001, Tel. No: (0551) 6060011/2/3. HDFC AMC Ltd., 101 & 201, Sai Arcade, 16/34 Bhargava Estate, Civil Lines, KKaannppuurr - 208 001. Tel: (0512) 3935592/93/94, Fax: (0512) 3935596. HDFC AMC Ltd., 1st Floor, Narain Ford Building, 4 Shah Najaf Road, Hazratganj, LLuucckknnooww - 226 001. Tel: (0522) 4155500/ 01, Fax: (0522) 4155555. HDFC AMC Ltd., 143/145/1, Ganpati Plaza, GroundFloor, Magal Pandey Nagar, MMeeeerruutt - 250 005. Tel: (0121) 2602 380 / 2601 965, Fax: (0121) 2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4,Delhi Road, MMoorraaddaabbaadd - 244 001. Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, First Floor, Pearl Plaza Building, Sector-18, NNooiiddaa - 204 301. Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349. HDFC AMC Ltd., D-64/127, 4th Floor, ArihantComplex, Sigra, VVaarraannaassii - 221 010. Tel: (0542) 6450711/ 6450712. WWEESSTT BBEENNGGAALLHDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101,GT Road, Rambandhutala, AAssaannssooll - 713 303. Tel: (0341) 2221220, Fax: (0341) 2221219. HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, DDuurrggaappuurr - 713 216. Tel: (0343) 3982150, Fax: (0343) 3982153. HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1, Bhajanlal Lohia Lane, Opposite Howrah A.C. Market, HHoowwrraahh - 711 101, Phone: (033) 33546150/163, Fax: (033) 33546157. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, KKoollkkaattaa - 700 001. Tel: (033) 22312875, 22312876, Fax: (033) 22439582. HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road, Besides Sarat Bose Road Post Office, KKoollkkaattaa - 700029. Tel: (033) 33541166/67/68/70/71,Fax: (033) 33541172.HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, AboveCorporation Bank, Sevoke Road, SSiilliigguurrii - 734 001. Tel: (0353) 6453474. Fax: (0353) 2545270.

* This is not an Investor Service Centre for HDFCMutual Fund. However, this is an official point of acceptance for acceptance of all on-going transactions from Institutional Investors only, i.e.broadly covering all entities other than resident / non resident individuals. Institutional Investors are free to lodge their applications at any other officialpoints of acceptance also.

** Official points of acceptance of transactions forschemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Planand HDFC Cash Management Fund - Savings Plan &Call Plan.

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Vol. No. 13 Issue No. 2 August 2015 - · PDF file2 August 2015 Intouchmutually PAGE NO. ... BSE India FMCG (4.2) ... coffee, snacks, 25 printouts a month and an office assistant