HDFCMF Factsheet November 2014

Vol. No. 12 Issue No.
November 2014
CONTENTS
MARKET REVIEW
EDITORIAL
FEATURES OF OUR SELECT SCHEMES
HDFC GROWTH FUND
HDFC EQUITY FUND
HDFC TOP 200 FUND
HDFC CAPITAL BUILDER FUND
HDFC CORE & SATELLITE FUND
HDFC PREMIER MULTI-CAP FUND
HDFC LARGE-CAP FUND
HDFC MID-CAP OPPORTUNITIES FUND
HDFC SMALL AND MID-CAP FUND
HDFC INFRASTRUCTURE FUND
HDFC LONG TERM ADVANTAGE FUND
HDFC TAXSAVER
HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN
HDFC INDEX FUND - SENSEX PLUS PLAN
HDFC BALANCED FUND
HDFC PRUDENCE FUND
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN
HDFC MF MIP - SHORT TERM PLAN
HDFC MF MIP - LONG TERM PLAN
HDFC MULTIPLE YIELD FUND
HDFC MULTIPLE YIELD FUND - PLAN 2005
HDFC INCOME FUND
HDFC HIGH INTEREST FUND - DYNAMIC PLAN
HDFC HIGH INTEREST FUND - SHORT TERM PLAN
HDFC SHORT TERM PLAN
HDFC SHORT TERM OPPORTUNITIES FUND
HDFC MEDIUM TERM OPPORTUNITIES FUND
HDFC GILT FUND - LONG TERM PLAN
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN
HDFC LIQUID FUND
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN
HDFC CORPORATE DEBT OPPORTUNITIES FUND
SIP PERFORMANCE OF SELECT SCHEMES
SCHEME PERFORMANCE SUMMARY - REGULAR PLANS
SCHEME PERFORMANCE SUMMARY - DIRECT PLANS
DIVIDEND HISTORY
DISCLAIMER
2
November 2014
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74
Intouchmutually
Market Review - November 2014

Equity market update
uring the month of November, equity
markets performed well with both SENSEX
and Nifty reaching new highs. The SENSEX
and Nifty were up ~3% each. The CNX Midcap
Index outperformed and gained ~4.6%. Healthcare,
IT, FMCG and Banking sectors performed well
while Metal, Capital Goods and Oil & Gas
underperformed.
INR appreciated ~1.1% in November. FIIs
bought ~US$ 2.2bn net of Indian equities in
November. Domestic Mutual funds continue to see
healthy inflows, equity mutual funds net inflows
between April and October 2014 have been around
` 39,220 crs.
The global equity markets also continue to perform well with US markets reaching new highs. The
Dow Jones and the NASDAQ were up 2.5% and
3.5% respectively. In Europe, the FTSE, CAC and
DAX were up 2.7-7%. In Asia, the Shanghai
Composite & Nikkei were up 10.9% & 6.4% respectively, Taiex and Kospi was up 1-2% and Hang Seng
ended almost flat.
Commodities continued to move lower during
the month. Brent Crude fell sharply by ~19% and is
now down ~33% in last three months. Gold was
down 0.5% and silver also went down sharply by

~4% during the month. Aluminium, Copper & Zinc
were down 1.7-5% while Lead was up 1%.
India is a key beneficiary from lower commodity prices, especially crude oil. Fall in commodity
prices is likely to lead to a sharp fall in CAD, inflation and lower fiscal deficit as well. A strong,
growth oriented and business friendly government
bodes well for economic growth and for businesses.
Current P/E multiples of equity markets are reasonable neither expensive, nor cheap. However, corporate earnings should be better than estimates as
corporate margins are significantly below the long
term averages and should improve as capacity utilization and business conditions improve. There is
thus room for multiples to expand on expectations
of growth to improve and as interest rates to move
lower besides strong earnings growth.
In our opinion therefore, the outlook for equities
is promising and there is merit in increasing allocation to equities (for those with a medium to long
term view) in a phased manner and to stay invested.
However, given the sharp rally in markets in last
year or so, it is not advisable to invest in markets
with a short term view.
Debt market update

uring the month of November 2014, the
yield on 10-year benchmark Government
bond (8.4% GoI 2024) ended at 8.09% as
against 8.28% in end October.
The liquidity availed through various sources
(Liquidity Adjustment Facility, export refinance,
marginal standing facility and term repos) from RBI
during the month was lower at ` 49,545 crs as compared to ` 61,299 crs in September 2014. The NSE
overnight MIBOR ended at 8.02%, higher than the
rate seen in end September 2014 (7.4%).
The INR depreciated to 62.0 against the US
dollar as compared to 61.4 at the end of previous
month. The net FII investment in equities & debt
was an inflow of ~US$ 4.1 billion in November
2014 as compared to an inflow of US$ 2.9 billion
in October. The net FII investment in equities &
debt has been US$ 40.4 billion so far in calendar
year 2014.
The annual rate of inflation, based on monthly
WPI, stood at 1.8% (provisional) for the month of
October, 2014 (over October, 2013) as compared to
2.4% (provisional) for the previous month and 7.2%
during the corresponding month of the previous
year. Headline CPI came in at ~5.5% in October
compared to ~6.5% in September. Core CPI was
stable at 5.9%.
Industrial production (IP) growth was 2.5% y-oy in September, unchanged from July. Excluding
capital goods industrial production grew 1.2%
y-o-y in September from 2.2% in August.

In the December credit policy review, RBI kept
the repo and reverse repo rates on hold at 8.00% and
7.00% respectively in line with consensus expectations. The RBI has maintained its estimate for real
GDP growth in 2014-15 at 5.5% and expects only a
gradual pick-up in growth momentum in 2015-16.
RBI has acknowledged the recent deceleration in
inflation and has revised downwards its March 2015
CPI Inflation projection to 6% from 8% and its
January 2016 inflation projection has also been kept
at 6%. RBI now sees the medium term risks around
its January 2016 target of 6% as evenly balanced
rather than to the upside as in the last policy meeting.
Outlook
In the December credit policy review RBI has clearly turned more dovish with its guidance for a change
in monetary policy stance likely early next year.
The recent correction in crude oil prices (of nearly
33% over last 3 months) has multiple benefits in the
form of decline in inflation, current account deficit
(CAD) and savings in subsidy. Apart from the drop
in crude prices, we continue to expect growth to
gradually improve leading to a possibility of a sovereign rating upgrade. In view of the above, we reiterate our view of lower rates over the medium term.
We recommend investors to take some exposure to
Gilt Funds with high duration to benefit from our
view of likely fall in rates.
Source for various data points: Bloomberg, Reuters, www.sebi.gov.in, www.rbi.org.in and
Central Statistics Office (CSO).
Intouchmutually
November 2014
Hotels have it good

S
uddenly, Indias hotel industry is

sitting pretty. Foreign tourists
have begun pouring into the
country in greater numbers, triggering
an increase in demand for quality
hotel rooms; a steady stream of foreigners coming to India for medical
treatment is adding to the demand for
rooms and keeping revenues buoyant; and,
as more and more companies organise
events such as off-sites or retreats for
their employees in an effort to create
opportunities for them to bond together
and build team spirit, this has emerged as
yet another revenue stream for the hospitality industry.
Between May and October this year,
foreign tourist arrivals in India increased
by 12 per cent to 3.2 million, compared to
the same period of 2013, according to government data. Growth in May-October
2013 had been a mere 6 per cent over MayOctober 2012. Premium hotel companies
that had seen revenue of growth of a mere
2-3 per cent in 2013-14 have enjoyed revenue growth of between 5 per cent and 10
per cent in the first half of 2014-15,
according to the hospitality industry.
Hospitality industry executives say that
two factors are responsible for these
healthy numbers. First, the perception of
India as an investment destination has
improved; second, the decision to offer
visas on arrival to nationals of select countries has also helped. India had started the
fiscal year 2014-15 with a surplus of hotel
rooms, but this helped absorb the
increased influx of tourists without causing room shortages.
The big boom is in medical tourism,
with business for hotels from this segment
growing at over 25 per cent year on year.
The great advantage of medical tourism,
according to the hospitality industry, is
that it is a year-round business, unlike
business and leisure travel, in which there
is an element of seasonality. And it is
poised to grow further.
According to a study done by a chamber
of commerce and industry, since the cost of
surgeries in India is much lower than in the
Western countries (and with several developing countries lacking the kind of medical
4
November 2014
expertise that is available in India), medical tourism is poised to grow into a

`12,000 crore industry by 2015, with more
than 4.5 million people expected to travel
to India in search of medical treatment.
This growing business potential has
even triggered a new trend, of hotel properties coming up near well-known specialty hospitals in Mumbai, Delhi, Gurgaon
and Chennai, to name a few cities. And
with their special guests in view, such
hotels are offering facilities such as ramps
at the entrances for easy of entry, large lifts
to accommodate stretchers, special meals
to suit the dietary needs of patients, and
special tariffs. Finally, amidst the new optimism that is a feature of the Indian corporate sector and the economy in general,
companies are increasingly using off-site
activities to motivate employees, build
morale and create bonding opportunities
that boost the effectiveness of teams.
A toothpaste manufacturer recently
had a two-day off-site activity at a five-star
hotel in Goa, which featured a variety of
competitive activities. Another organisation conducted a firewalk activity at its
employee off-site at a hotel in Bangalore,
while a third organised culinary classes for
its employees during a three-day off-site at
a Goa hotel. A leading pharma manufacturer also conducted a two-day retreat at a
Bangalore hotel as a reward for its sales
force. A company that specialises in conferences and events recently conducted a
three-day off-site at a hotel in Kochi for a
Kochi-based company, the high point of
which was a boat cruise in the backwaters.
This trend has boosted hotel revenues,
which have seen a substantial increase in
income from such events. One luxury
resort located in the Western Ghats, which
conducts such events, has seen a 60 per
cent increase in bookings for corporate offsites this year. According to a hospitality
industry executive, hotels have increased
their budget for such events by between 10
per cent and 20 per cent this year.
B S REPORTER
This article is issued in
general investor interest.
Please refer Page No. 74 for disclaimer.
Intouchmutually
Features of our select schemes

HDFC Growth Fund
HDFC Equity Fund
HDFC Top 200 Fund
HDFC Capital
Builder Fund
Nature of Scheme
Open-ended Growth Scheme
This product is
suitable for investors
who are seeking ~
Capital appreciation over

long term.
Investment predominantly in
equity and equity related
instruments
(Brown)
High risk.

long term.
instruments of medium to large
sized companies
(Brown)
High risk.

long term.
Investment in equity and equity
linked instruments including
equity derivatives primarily drawn
from the companies in the S&P
BSE 200 Index.
(Brown)
High risk.
Fund Manager
Srinivas Rao Ravuri

(since April 3, 06)#
Prashant Jain
(since June 19, 03)*#
Prashant Jain
(since June19, 03)*#
Chirag Setalvad (since April 2, 07)

& Miten Lathia (since May 10, 12)#
Inception Date
(Date of Allotment)
September 11, 2000
January 1, 1995
October 11, 1996
February 1, 1994

long term.
instruments of strong companies.
(Brown)
High risk.
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors
assessment of various factors including the service rendered by the ARN Holder.
Entry / Sales Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed /
switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Exit Load
In respect of each purchase /

switch-in of Units, an Exit Load of
1.00% is payable if Units are
redeemed / switched-out within
18 months from the date of
allotment.
No Exit Load is payable if Units
are redeemed / switched-out
after 18 months from the date
of allotment.
For further details, please refer to para Exit Load on Pg 16.

Investment Plan
HDFC Growth Fund,

HDFC Growth Fund - Direct Plan
HDFC Equity Fund,

HDFC Equity Fund - Direct Plan
HDFC Top 200 Fund,

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

Capital Builder Fund - Direct Plan
Investment Options
Under Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day

Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.
For Tax Benefits / Consequences, Please refer to page 16
* 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.
Note: Risk is represented as:
(Blue) - Investors understand that their principal will be at low risk.

(Yellow) - Investors understand that their principal will be at medium risk.
(Brown) - Investors understand that their principal will be at high risk.
Intouchmutually
November 2014

HDFC Core & Satellite Fund
HDFC Premier
Multi-Cap Fund
HDFC Large Cap Fund

(Erstwhile Morgan Stanley Growth Fund)
HDFC Mid-Cap
Opportunities Fund
Nature of Scheme
Open-ended Equity Scheme
This product is
who are seeking ~

long term.
Investment primarily in equity and equity
related instruments of companies whose
shares are quoting at prices below their
true value.
(Brown)
High risk.

long term.
instruments of Mid Cap and
Large Cap blue chip
companies.
(Brown)
High risk.

long term.
Investment in equity and
equity related instruments of
Large Cap companies.
(Brown)
High risk.
Fund Manager
Vinay Kulkarni
(since November 21, 06)#
Vinay Kulkarni
Vinay Kulkarni
Chirag Setalvad
(since June 25, 07)#
Inception Date
(Date of Allotment)
September 17, 2004
April 6, 2005
February 18, 1994
June 25, 2007
Entry / Sales Load

Exit Load

long term.
instruments of Small and
Mid Cap companies.
(Brown)
High risk.
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder
(AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder.
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed
/ switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
In respect of each purchase / switch-in of

Units, an Exit Load of 3.00% is payable if
Units are redeemed / switched-out within
12 months from the date of allotment.
Units are redeemed / switched-out after 12
months but within 24 months from the
date of allotment.
months but within 36 months from the
date of allotment.
No Exit Load is payable if Units are
redeemed / switched-out after 36 months
from the date of allotment.
(With effect from December 1, 2014)

Investment Plan
HDFC Core & Satellite Fund, HDFC Core &

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

HDFC Premier Multi-Cap Fund, HDFC Large Cap Fund HDFC Mid-Cap Opportunities Fund
HDFC Premier Multi-Cap Fund - Regular Plan
HDFC Large Cap Fund - Direct Plan - Direct Plan
Direct Plan
Investment Options
Under Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day

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

November 2014
Intouchmutually

HDFC Small and Mid Cap Fund
HDFC Infrastructure Fund
HDFC Long Term

Advantage Fund
HDFC TaxSaver
Open-ended Equity Linked
Savings Scheme with a lock-in
period of 3 years
(Erstwhile Morgan Stanley A.C.E. Fund)
Nature of Scheme
Open-ended Equity Linked

Savings Scheme with a lock-in
period of 3 years
This product is
who are seeking ~
Capital appreciation over long term.

Investment predominantly in equity and
equity related instruments of Small-Cap and
Mid-Cap companies.
(Brown)
High risk.

long term.
securities of companies
engaged in or expected to
benefit from the growth and
development of infrastructure.
(Brown)
High risk.

long term.
instruments.
(Brown)
High risk.
Growth of capital over

long term.
instruments.
(Brown)
High risk.
Fund Manager
Chirag Setalvad (since June 27, 14)*#
Prashant Jain and Srinivas Rao

Ravuri (since March 10, 08) #
Chirag Setalvad
Vinay Kulkarni
Inception Date
(Date of Allotment)
April 3, 2008
March 10, 2008
January 2, 2001
March 31, 1996
Entry / Sales Load
Exit Load
Investment Plan
HDFC Small and MidCap Fund - Regular Plan

HDFC Small and MidCap Fund - Direct Plan
Nil
switch-in of Units, an Exit
Load of 1% is payable if units
Units are redeemed /switched-out within 12
are redeemed / switched-out
months from the date of allotment.
within 1 year from the date
of allotment.
No Exit Load is payable if
Units are redeemed /
months but before 18 months from the date
switched-out after 1 year
of allotment.
No Exit Load is payable if Units are redeemed
/ switched-out after 18 months from the date
of allotment.
Investment Options
HDFC Long Term Advantage Fund, HDFC TaxSaver,

HDFC Long Term Advantage Fund - HDFC TaxSaver - Direct Plan
Direct Plan
Under Each Plan: Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility
Minimum
Application Amount
(Under each Plan /
Option)
Lock-iin Period
HDFC Infrastructure Fund,

HDFC Infrastructure Fund Direct Plan
Nil
Purchase : ` 5,000 and any amount thereafter.

Additional Purchase : ` 1,000 and any amount thereafter.
N.A.
N.A.
Net Asset Value

(NAV)
Redemption
Proceeds
Purchase & Additional Purchase : ` 500 and in multiples

of ` 500 thereafter.
3 years from the date of allotment of the respective Units

(including Units allotted under dividend reinvestment).
Every Business Day
Normally despatched within 3-4 Business Days (Redemption is

subject to completion of Lock-in Period, if applicable).

Intouchmutually
November 2014

HDFC Arbitrage Fund
HDFC Index Fund
Nature of Scheme
Open ended Equity Fund
Open-ended Index Linked Scheme
This product is
who are seeking ~
Income over short term.

Income through arbitrage opportunities between
cash and derivative market and arbitrage
opportunities within the derivative segment
(Blue)
Low risk.
SENSEX Plan
Returns that are commensurate with the performance of the SENSEX, subject to tracking
errors over long term
Investment in equity securities covered by the SENSEX
(Brown)
High risk.
Nifty Plan
Returns that are commensurate with the performance of the Nifty, subject to tracking errors
over long term
Investment in equity securities covered by the Nifty
(Brown)
High risk.
SENSEX Plus Plan
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.
(Brown)
High risk.
Fund Manager
Anil Bamboli (since October 23, 07)#
Vinay Kulkarni (since December 29, 06)
Inception Date
(Date of Allotment)
October 23, 2007
July 17, 2002
Entry / Sales Load

Exit Load
For SENSEX & SENSEX Plus Plan

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units
are redeemed / switched-out within 30 days from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date
of allotment.
No Load shall be levied on bonus units.
Nifty Plan
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units
are redeemed / switched-out within 3 months from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 3 months from the date
of allotment.
No Load shall be levied on bonus units.
In respect of each purchase / switch-in of units,

an Exit Load of 0.50% is payable if Units are
redeemed / switched-out within 3 months from
the date of allotment.
No Exit Load is payable if Units are redeemed /
switched-out after 3 months from the date of
allotment.
Investment Plan
HDFC Arbitrage Fund (Wholesale Plan),

HDFC Arbitrage Fund (Wholesale Plan) - Direct Plan
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
Investment Options
Under Each Plan: Growth and Dividend Option. Dividend

Option offers Monthly Dividend Option and Normal
Dividend Option with Payout and Reinvestment facility.
At present, each Plan offers Growth Option only.
Minimum
Application Amount
(Under each Plan /
Option)
Purchase / Additional Purchase: `1 lakh and any

amount thereafter.

Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day


November 2014
Intouchmutually

HDFC Gold Exchange
Traded Fund
HDFC Gold Fund
HDFC Balanced Fund
Nature of Scheme
An Open-ended Exchange
Traded Fund
An Open-ended Fund of Fund Scheme

investing in HDFC Gold Exchange Traded
Fund
Open-ended Balanced Scheme Open-ended Balanced Scheme
This product is
who are seeking ~
Returns that are commensurate with

the performance of gold, subject to
tracking errors over long term.
Investment predominantly in Gold
bullion of 0.995 fineness
(Brown)
High risk.

Investment in Units of HDFC Gold
Exchange Traded Fund (HGETF).
HGETF invests in gold bullion of
0.995 fineness.
(Brown)
High risk.
Capital appreciation along

with current income over
long term.
Investment predominantly
in equity and equity related
instruments with balance
exposure to debt and
money market instruments.
(Brown)
High risk.
HDFC Prudence Fund
Periodic income with capital

appreciation and prevention of
capital erosion over long term.
instruments with balance
exposure to debt and money
market instruments
(Brown)
High risk.
Fund Manager
Anil Bamboli
(since August 13, 10)
Anil Bamboli
(since November 1, 11)
Chirag Setalvad
Prashant Jain
Inception Date
(Date of Allotment)
August 13, 2010
November 1, 2011
September 11, 2000
February 1, 1994
Entry / Sales Load

Exit Load
For Creation Unit Size:

In respect of each purchase / switch-in of Units, an Exit Load
In respect of each purchase / switch-in
of 1.00% is payable if Units are redeemed / switched-out
of units
No Exit load will be levied on
within 18 months from the date of allotment.
redemptions made by Authorised
An Exit Load of 2% is payable if Units
No Exit Load is payable if Units are redeemed / switched-out
Participants / Large Investors directly
are redeemed / switched-out within
after 18 months from the date of allotment.
with the Fund in Creation Unit Size.
6 months from the date of allotment.
For other than Creation Unit Size:
An Exit Load of 1% is payable if Units
Not Applicable. The Units
are redeemed / switched-out after
in other than Creation Unit Size
6 months but within 1 year from the
cannot be directly redeemed with the
date of allotment.
Fund. These Units can be redeemed No Exit Load is payable if Units are
(sold) on a continuous basis on the
redeemed / switched-out after 1 year
stock exchange(s) during the trading
hours on all trading days.
Investment Plan
HDFC Gold Exchange Traded Fund
HDFC Gold Fund, HDFC Gold Fund Direct Plan
HDFC Balanced Fund, HDFC

Balanced Fund - Direct Plan
Investment Options
Currently, there are no Options being

offered under the Scheme.
Currently each Plan offers only

Growth Option.
Under Each Plan: Growth & Dividend. The Dividend Option offers
Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Directly with the Fund Subscription /

Redemption in exchange of Portfolio
Deposit and Cash Component in
creation unit size of 1,000 units and in
multiples thereafter. $
On the Exchange(s) 1 unit and in
multiples of 1 unit thereafter.
Net Asset Value

(NAV)
Redemption
Proceeds
HDFC Prudence Fund, HDFC

Prudence Fund - Direct Plan
Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.
Every Business Day

* Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03)
$ 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.

Intouchmutually
November 2014

HDFC Childrens Gift Fund (CGF)^@
HDFC MF Monthly Income Plan (HDFC MF MIP)
Nature of Scheme
Open-ended Balanced Scheme
An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
This product is
who are seeking ~
CGF - Investment Plan

Capital appreciation over long term
Investment in equity and equity related instruments as
well as debt and money market instruments.
(Brown)
High risk.
CGF - Savings Plan
Capital appreciation over medium to long term.
Investment in debt and money market instruments as
well as equity and equity related instruments.
(Yellow)
Medium risk.
HDFC MF MIP - Short Term Plan (STP) & Long Term Plan (LTP)
Regular income over medium to long term.
Investment in debt and money market instruments as well as equity and equity
related instruments.
(Yellow)
Medium risk.
Fund Manager
Chirag Setalvad (since April 2, 07)#
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)#
Inception Date
(Date of Allotment)
March 2, 2001
December 26, 2003
Entry / Sales Load

Exit Load
For Units subject to Lock-in Period: NIL

For Units not subject to Lock-in Period:
3% if the Units are redeemed / switched-out within
one year from the date of allotment;
2% if the Units are redeemed / switched-out between
the first and second year of the date of allotment;
1% if Units are redeemed / switched-out between the
second and third year of the date of allotment;
Nil if the Units are redeemed / switched-out after third
year from the date of allotment.
MIP - Short Term Plan & MIP - Long Term Plan

In respect of each purchase / switch-in of Units, an Exit Load of 2.00% is payable if
Units are redeemed / switched-out within 12 months from the date of allotment.
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are
redeemed / switched-out after 12 months but within 24 months from the date of allotment.
In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are
redeemed / switched-out after 24 months but within 36 months from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 36 months from the date
of allotment.
(For MIP- Long Term Plan with effect from December 1, 2014)

Investment Plan
Equity Oriented - Investment Plan, Investment Plan Direct Plan

Debt Oriented - Savings Plan, Savings Plan - Direct Plan
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
Investment Options
Nil
Each Plan offers Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)

Purchase :
(Growth & Quarterly Dividend Option) ` 5,000 and any amount thereafter.
(Monthly Dividend Option) ` 25,000 and any amount thereafter.
Lock-iin Period
If opted : 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.
N.A.
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day

Normally despatched within 3-4 Business Days (Redemption is
subject to completion of Lock-in Period, if opted).
^ Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @ Personal Accident Insurance
Cover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications /
account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This
accident insurance cover is subject to conditions of the group personal accident insurance policy.

10
November 2014
Intouchmutually

HDFC Multiple Yield Fund
Nature of Scheme
Open-ended Income Scheme
This product is
who are seeking ~
Positive returns over medium term with low

risk 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%).
(Yellow)
Medium risk.
HDFC Multiple Yield Fund (MYF)

Plan 2005
HDFC Dynamic PE Ratio Fund of Funds
Open-ended Fund of Funds Scheme
Positive returns over medium term with low

risk of capital loss over medium term.
instruments with maturity of 15 months
(85%) as well as equity and equity related
instruments (15%).
(Yellow)
Medium risk.
(Erstwhile Morgan Stanley Multi Asset Fund)

Investment in specified equity and debt
schemes of HDFC Mutual Fund based on
PE Ratios.
(Brown)
High risk.
Fund Manager
Vinay Kulkarni (Equities), (since Nov 21, 06)

Anil Bamboli (Debt) (since September 17, 04)#
Chirag Setalvad (Equities), (since April 2, 07)

Anil Bamboli (Debt) (since Aug 17, 05)#
Miten Lathia (Equities), (since June 27, 14)*

Anil Bamboli (Debt) (since June 27, 14)*
Inception Date
(Date of Allotment)
September 17, 2004
August 17, 2005
February 6, 2012
Entry / Sales Load

Exit Load

Units, an Exit Load of 1% is payable if units
are redeemed / switched-out within 1 year
/ switched-out after 1 year from the date of
allotment.

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

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

Investment Plan
HDFC Multiple Yield Fund,

HDFC Multiple Yield Fund - Direct Plan
HDFC MYF - Plan 2005,

HDFC MYF - Plan 2005 - Direct Plan
HDFC Dynamic PE Ratio Fund of Funds Regular Plan

HDFC Dynamic PE Ratio Fund of Funds - Direct Plan
Investment Options
Under Each Plan: Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day


Intouchmutually
November 2014
11

HDFC Income Fund
HDFC High Interest Fund (HHIF)
HDFC Short Term Plan
Nature of Scheme
This product is
who are seeking ~
HDFC High Interest Fund - Dynamic Plan

Stable returns over medium to long term.
To maximize income while maintaining the optimum balance of
yield, safety and liquidity by investing in a range of debt and
money market instruments of various maturity dates.
(Blue)
Low risk.
HDFC High Interest Fund - Short Term Plan (HHIF - STP)
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 market instruments of various maturity dates.
(Blue)
Low risk.
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.
(Blue)
Low risk.
Fund Manager
Shobhit Mehrotra (since September 1, 07)# Anil Bamboli (HHIF - Dynamic Plan) (since February 16, 04)#,
Shobhit Mehrotra (HHIF - STP) (since September 1, 07)#
Inception Date
(Date of Allotment)
September 11, 2000
Entry / Sales Load

Exit Load
HHIF - Dynamic Plan : April 28, 1997

HHIF - STP : February 6, 2002
Regular income over short to

medium term.
instruments with a short to medium term
maturity (average maturity profile of
1-3 years).
(Blue)
Low risk.
Anil Bamboli (since January 13, 04)#

February 28, 2002
In respect of each purchase / switch-in HHIF - Dynamic Plan:

of Units, an Exit Load of 0.5% is
In respect of each purchase / switch-in of Units, an Exit Load
payable if units are redeemed /
of 0.50% is payable if units are redeemed / switched-out
switched-out within 6 months from the
within 3 months from the date of allotment.
date of allotment.
No Exit Load is payable if Units are redeemed / switched-out
after 3 months from the date of allotment.
HHIF - STP
redeemed / switched-out after 6
In respect of each 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.
Investment Plan
HDFC Income Fund,

HDFC Income Fund - Direct Plan
Investment Option
HHIF - Dynamic Plan : Under both the Plans: Growth, Quarterly,

Under each Plan: Growth & Dividend.
The Dividend Option offers Dividend Payout Half Yearly and Yearly Dividend Options.
HHIF - STP : Under both the Plans: Growth, Normal Dividend and
and Reinvestment facility.
Fortnightly Dividend. Both Dividend options offer Payout and
Reinvestment facilities.
Minimum
Application Amount
(Under each Plan /
Option)
HHIF - Dynamic Plan, HHIF - Dynamic Plan - Direct Plan,

HHIF - STP, HHIF - STP - Direct Plan

switch-in of Units, an Exit Load of
0.75% is payable if units are redeemed
/ switched-out within 12 months from
redeemed / switched-out after 12
HDFC Short Term Plan,

HDFC Short Term Plan - Direct Plan
Under both the Plans: Growth, Monthly
Dividend option and Normal Dividend. Both
Dividend options offer Payout and
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day


12
November 2014
Intouchmutually

HDFC Short Term
Opportunities Fund
HDFC Medium Term

Opportunities Fund
HDFC Gilt Fund
HDFC Inflation Indexed Bond

Fund (Erstwhile Morgan Stanley Gilt Fund)
Nature of Scheme
This product is
who are seeking ~
Regular income over short to

medium term.
Investment in debt and money
market instruments and
government securities with
maturities not exceeding 36
months.
(Blue)
Low risk.
Regular income over medium to Short Term Plan

Credit risk free returns over short to
long term.
Investment in debt, money market medium term.
Investment in sovereign securities
instruments and government
issued by Central/ State Government
securities with maturities not
with short to medium term maturities.
exceeding 60 months.
(Blue)
Low risk.
(Blue)
Low risk.
Long Term Plan
Credit risk free returns over medium
to long term.
Investment in sovereign securities
issued by Central / State Government
with medium to long term maturities.
(Blue)
Low risk.
Generate income and capital

appreciation indexed to inflation.
Investment in inflation indexed
securities issued by government
and corporate issuers
(Blue)
Low risk.
Fund Manager
Anil Bamboli
(since June 25, 10) #
Shobhit Mehrotra
(since June 29, 10) #
Anil Bamboli
(since September 1, 07)
Anil Bamboli
(since June 27, 14)*
Inception Date
(Date of Allotment)
June 25, 2010
June 29, 2010
July 25, 2001
Mar 4, 2013
Entry / Sales Load

Exit Load
In respect of each purchase/

switch-in of units, an Exit load of
0.50% is payable if units are
redeemed/ switched-out within
allotment.
No Exit Load is payable if units
are redeemed/switched-out after
allotment.
Short Term Plan : Nil

In respect of each purchase/
Long Term Plan : Nil
switch-in of units, an exit load
of 1% is payable if units are
redeemed/switched out within
allotment.
No exit load is payable if units
are redeemed/ switched-out
after 12 months from the date of
allotment.
Investment Plan
HDFC Short Term Opportunities Fund, HDFC Medium Term Opportunities

HDFC Short Term Opportunities Fund - Fund, HDFC Medium Term
Direct Plan
Opportunities Fund - Direct Plan
Investment Option
Under both the Plans: Growth &

Fortnightly Dividend Option (Dividend
Option offers Dividend Payout and
Reinvestment facility).
Minimum
Application Amount
(Under each Plan) /
Option
Short Term Plan,

Short Term Plan - Direct Plan,
Long Term Plan,
Long Term Plan - Direct Plan
Under both the Plans: Growth & Dividend

Under both the Plans: Growth,
Option (Dividend Option offers Dividend
Quarterly Dividend and Normal
Dividend. Both Dividend options offer Payout and Reinvestment facility).
Payout and Reinvestment facilities.

switch-in of units, an exit load of
1.5% is payable if units are
redeemed/switched out within 12
No exit load is payable if units are
redeemed/switched-out after 12
HDFC Inflation Indexed Bond Fund Regular Plan,

HDFC Inflation Indexed Bond Fund Direct Plan
Under both the Plans: Growth, Regular
Dividend and Quarterly Dividend. Both
Dividend Options offer Payout and
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day


Intouchmutually
Novemberr 2014
13
Nature of Scheme
HDFC Floating Rate Income Fund
HDFC Liquid Fund
Open-ended Liquid Income Scheme
Short Term Plan

This product is
suitable for investors Regular income over short term.
who are seeking ~ Investment in floating rate debt / money market instruments, fixed rate debt / money market
instruments swapped for floating rate returns and fixed rate debt and money market
instruments of short term maturities with higher liquidity.
(Blue)
Low risk.
Long Term Plan
Regular income over short to medium term.
Investment in floating rate debt / money market instruments, fixed rate debt / money market
instruments swapped for floating rate returns and fixed rate debt and money market
instruments of longer term maturities.
(Blue)
Low risk.
Fund Manager
Shobhit Mehrotra (since February 16, 04)#
Shobhit Mehrotra (since February 16, 04)#
Inception Date
(Date of Allotment)
Long Term Plan (LTP) : January 16, 2003

Short Term Plan (STP) - Wholesale Option: October 23, 2007
October 17, 2000
Entry / Sales Load
Income over short term.

Investment in debt and money market instruments.
(Blue)
Low risk.
Exit Load
STP : Nil
Nil
LTP :
In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if units are
redeemed / switched-out within 3 months from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 3 months from the
date of allotment.
Investment Plan
STP - Wholesale Option, STP - Wholesale Option - Direct Plan,

LTP, LTP - Direct Plan
HDFC Liquid Fund, HDFC Liquid Fund - Direct Plan
Investment Option
STP Wholesale Option : Under both the Plans: Growth and Dividend Option. The Dividend
Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
LTP : Under both the Plans: Growth and Weekly Dividend Option
(with Reinvestment facility only).
Under both the Plans: Growth & Dividend Option. The

Dividend Option offers Daily Dividend Option
(Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
Minimum
Application Amount
(Under each Plan /
Option)
STP Wholesale Option : Purchase : ` 10 lakh and any amount thereafter.

Additional Purchase : ` 1 and and any amount thereafter.
LTP : For Purchase : ` 5,000 and any amount thereafter.
Purchase : ` 10,000 and any amount thereafter;

Additional Purchase : ` 5,000 and any amount
thereafter.
Net Asset Value

(NAV)
Every Business Day
Every Business Day^
Redemption
Proceeds
Normally despatched within 1 Business Day.
^ Calculated on all calendar days

14
November 2014
Intouchmutually

HDFC Cash Management Fund
Nature of Scheme
Savings & Call Plan: Open-ended High Liquidity Income Scheme

Treasury Advantage Plan: Open-ended Income Scheme
This product is
Savings Plan
suitable for investors Optimal returns over short term.
who are seeking ~ Investment in debt and money
market instruments with maturity
of upto 91 days only.
(Blue)
Low risk.
Call Plan
Optimal returns over short term that may be in line with the
overnight call rates.
Investment typically in Collateralised Borrowing & Lending
Obligations (CBLO), overnight reverse repos in Government securities
and fixed income instruments with overnight maturity/ liquidity.
(Blue)
Low risk.
Savings & Call Plan (since July 25, 12)#
Treasury Advantage Plan (since September 1, 07)#
Fund Manager
Anil Bamboli
Inception Date
(Date of Allotment)
Savings & Treasury Advantage Plan (Retail Option): November 18, 1999
Entry / Sales Load

Exit Load
Treasury Advantage Plan

Regular income over short term.
Investment in debt and money
market instruments.
(Blue)
Low risk.
Call Plan : February 6, 2002
Savings, Call & Treasury Advantage Plan : Nil
Investment Plan
Savings Plan, Savings Plan - Direct Plan, Call Plan, Call Plan - Direct Plan, Treasury Advantage Plan, Treasury Advantage Plan - Direct Plan
Investment Option
Savings & Call Plan : Each Plan offers Growth Option & Daily Dividend Option (with Reinvestment facility only). Savings Plan also offers Weekly Dividend
Option (with Payout and Reinvestment facility).
Treasury Advantage Plan (Retail Option): Each Plan offers Growth and Dividend Option. Dividend Option offers Daily Dividend Option with Reinvestment
facility only and Weekly and Monthly Dividend Option with Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Savings & Call Plan : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter.
Treasury Advantage Plan Retail Option: Growth, Weekly and Monthly Dividend Option : Purchase ` 5,000 and any amount thereafter.
Additional Purchase: ` 1,000 and any amount thereafter. Daily Dividend Option : Purchase ` 10,000 and any amount thereafter;
Additional Purchase ` 5,000 and any amount thereafter.
Net Asset Value

(NAV)
Savings & Call Plan: Every Business Day^ Treasury Advantage Plan: Every Business Day
Redemption
Proceeds
Savings & Call Plan : Normally despatched within 1 Business Day.

Treasury Advantage Plan: Normally despatched within 3-4 Business Days.
Intouchmutually
November 2014
15

HDFC Corporate Debt Opportunities Fund
HDFC Banking and PSU Debt Fund
Nature of Scheme
This product is
who are seeking ~
Regular income over medium to long term.

To generate regular income and capital appreciation by investing predominantly in
corporate debt.
(Yellow)
Medium risk.
Regular income over medium to long term

Investments in debt and money market instruments
consisting predominantly of securities issued by Scheduled
Commercial Banks and Public Sector undertakings.
(Blue)
Low risk.
Fund Manager
Shobhit Mehrotra (since March 25, 14) #
Anil Bamboli (since March 26, 14) #
Inception Date
(Date of Allotment)
March 25, 2014
March 26, 2014
Entry / Sales Load

Exit Load

Units are redeemed / switched-out within 12 months from the date of allotment.
Units are redeemed / switched-out after 12 months but within 24 months from the
date of allotment.
Units are redeemed / switched-out after 24 months but within 36 months from the
date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 36 months from the
date of allotment.
In respect of each purchase/switch-in of units, an Exit

load of 0.25% is payable if units are redeemed / switchedout within 1 month from the date of allotment.
No Exit Load is payable if units are redeemed / switchedout after 1 month from
Investment Plan
HDFC Corporate Debt Opportunities Fund - Regular Plan, HDFC Corporate Debt
Opportunities Fund - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan

HDFC Banking and PSU Debt Fund - Direct Plan
Investment Option
Under Each Plan: Growth, Half Yearly Dividend and Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities. (with effect from November 20, 2014)
Under Each Plan: Growth & Dividend. The Dividend Option

offers Dividend Payout and Dividend Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter
Every Business Day
Net Asset Value

(NAV)
Redemption
Proceeds
# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
Exit Load: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subject
to 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 be
subject to any exit load.(iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such
investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having
separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment.

Tax Benefits / Consequences : Income distributed by the Scheme(s) is free from Incometax in the hands of Investors. The additional income-tax on distribution of income by any other fund
(not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.325%* and at the rate of 33.99%* on distribution of income to any other investor. Units of the
Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the
time of redemption / switch-out of units of an equity-oriented fund.
* including applicable surcharge, education cess and secondary and higher education cess
Investors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax
consequences, each investor is advised to consult his / her own professional tax advisor.
Fund Manager
Prashant Jain
Vinay Kulkarni
Srinivas Rao Ravuri
Chirag Setalvad
16
Total Experience
Over 23 years
Over 24 years
Over 19 years
Over 17 years
November 2014
Fund Manager
Shobhit Mehrotra
Anil Bamboli
Miten Lathia
Rakesh Vyas
Total Experience
Over 21 years
Over 20 years
Over 14 years
Over 10 years
Intouchmutually
HDFC Growth Fund
HDFC Equity Fund
An open-ended growth scheme
NAV (as of November 28, 2014)
NAV per Unit (`)
Growth Option
Dividend Option
Direct Plan - Growth Option
Direct Plan - Dividend Option
135.922
34.335
137.097
34.657
NAV per Unit (`)
Growth Option
Dividend Option
485.587
61.198
491.936
62.054
Portfolio Top 10 Holdings

Industry+
Company
% to NAV
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED

Infosys Ltd.
Software
8.35
ICICI Bank Ltd.
Banks
8.31
State Bank of India
Banks
7.03
Reliance Industries Ltd.
Petroleum Products
6.30
HDFC Bank Ltd.
Banks
4.77
Bharat Petroleum Corporation Ltd.
Petroleum Products
4.47
Tata Motors Ltd. DVR
Auto
3.89
Tata Consultancy Services Ltd.
Software
3.57
Larsen & Toubro Ltd.
Construction Project
3.54
Housing Development Finance Corporation Ltd. $
Finance
2.80
Total of Top Ten Holdings
53.03
Total Equity & Equity Related Holdings
98.00
Cash, Cash Equivalents and Net Current Assets
2.00
Grand Total
100.00
Average AUM for the quarter ended September 30, 2014 (` In Lakhs)
116,558.83
State Bank of India

ICICI Bank Ltd.
Infosys Ltd.
Aurobindo Pharma Ltd.
Banks
Banks
Software
Pharmaceuticals
10.17
7.60
6.85
5.79
4.52

Maruti Suzuki India Ltd.
Bank of Baroda
Info Edge (India) Ltd.
Petroleum Products
Auto
Banks
Auto
Software
4.37
4.12
3.75
3.44
2.60
53.21
98.11
Cash margin
Other Cash, Cash Equivalents and Net Current Assets
Grand Total
0.03
1.86
100.00
1,563,785.36
$ Sponsor
Portfolio Turnover Ratio (Last 1 Year)
30.65%
Industry Allocation of Equity Holding (% of Net Assets)

Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Industrial Capital Goods
Oil
Telecom - Services
Finance
27.31
14.13
10.77
6.78
6.18
4.16
3.79
3.54
3.36
2.80
Risk Ratio
(for the 3-yr period ended Nov 28, 14)
Based on month-end NAV
Chemicals
Consumer Non Durables
Minerals / Mining
Power
Ferrous Metals
Gas
Cement
Construction
Industrial Products
Gas
Beta
Sharpe Ratio*
5.00%
1.1113
0.207
Face Value per Unit: ` 10 unless otherwise specified
Intouchmutually
39.63%

2.76
2.62
1.88
1.77
1.33
1.28
1.26
1.22
0.64
0.42
Std Deviation
Source for Risk ratio: CRISIL Fund Analyser
Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Finance
Power
26.41
13.72
8.43
7.56
6.60
6.33
4.58
4.24
3.51
3.49
Risk Ratio
Telecom - Services
Oil
Cement
Auto Ancillaries
Ferrous Metals
Gas
Industrial Products
Construction
Media And Entertainment
3.19
2.32
1.58
1.52
1.12
1.09
0.97
0.77
0.68
Std Deviation
Beta
Sharpe Ratio*
5.92%
1.1532
0.261
* Risk-free rate assumed to be 8.23% (364-day Treasury Bill yield on 31-10-14)

+ Industry Classification as recommended by AMFI
Data is as of November 30, 2014 unless otherwise specified.
November 2014
17
HDFC Top 200 Fund
HDFC Capital Builder Fund
NAV per Unit (`)
Growth Option
Dividend Option
355.726
57.585
359.593
58.254
NAV per Unit (`)
Growth Option
Dividend Option
199.785
30.492
201.341
30.785

Industry+
Company
% to NAV
Industry+
Company
% to NAV
State Bank of India

Infosys Ltd.
ICICI Bank Ltd.
Bank of Baroda
Banks
Software
Banks
Petroleum Products
Auto
Auto
Pharmaceuticals
Finance
Banks
8.99
7.51
5.94
4.32
4.23
3.61
3.45
3.20
3.17
3.16
47.58
99.55
Cash margin
0.11

Grand Total
0.34
100.00
1,280,023.15
Infosys Ltd.
Software
7.02
ICICI Bank Ltd.
Banks
6.03
State Bank of India
Banks
5.97
Petroleum Products
3.90
Petroleum Products
3.55
Tata Motors Ltd.
Auto
3.49
Solar Industries India Ltd.
Chemicals
3.47
HDFC Bank Ltd.
Banks
3.42
Indusind Bank Ltd.
Banks
3.20
Wipro Ltd.
Software
2.77
42.82
95.15
4.85
Grand Total
100.00
59,995.38
$ Sponsor
Total outstanding position (as at November 30, 2014) in Derivative Instruments
(Interest Rate Swap) (Gross Notional) ` 3,347.40 lakhs.
27.57%

Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Finance
Oil
Power
Cement
27.86
13.19
8.80
7.80
5.26
4.94
4.90
4.84
3.89
3.59
2.97
2.54
Risk Ratio
Telecom - Services
Ferrous Metals
Gas
Auto Ancillaries
Minerals / Mining
Transportation
Construction
Industrial Products
Non - Ferrous Metals
Telecom - Equipment & Accessories
Beta
Sharpe Ratio*
5.68%
1.1471
0.242
18
November 2014
42.48%

2.34
1.86
1.58
0.86
0.85
0.64
0.30
0.25
0.18
0.10
0.01
Std Deviation
Banks
Software
Pharmaceuticals
Petroleum Products
Chemicals
Auto
Cement
Auto Ancillaries
28.38
14.05
7.86
7.45
5.39
5.22
4.95
3.49
1.96
1.91
Risk Ratio
Oil
Consumer Durables
Telecom - Services
Gas
Industrial Products
Power
Services
1.89
1.85
1.77
1.75
1.69
1.67
1.66
1.14
1.07
Std Deviation
Beta
Sharpe Ratio*
4.41%
0.8393
0.338

Intouchmutually
HDFC Premier Multi-Cap Fund
NAV per Unit (`)
Growth Option
Dividend Option
60.656
22.536
61.270
22.852
NAV per Unit (`)
Growth Option
Dividend Option
44.388
16.865
44.834
17.058

Industry+
Company
% to NAV
Industry+
Company
% to NAV

State Bank of India
Banks
9.37
Infosys Ltd.
Software
6.93
Auto
5.87
ICICI Bank Ltd.
Banks
5.77
Punjab National Bank
Banks
5.19
Petroleum Products
4.73
Petroleum Products
4.08
Oil India Ltd.
Oil
3.63
Tata Steel Ltd.
Ferrous Metals
3.40
Cipla Ltd.
Pharmaceuticals
3.35
52.32
96.94
3.06
Grand Total
State Bank of India

Infosys Ltd.
ICICI Bank Ltd.
Banks
Software
Banks
Banks
9.22
7.29
5.42
5.38

HDFC Bank Ltd.
Gujarat State Petronet Ltd.
KEC International Ltd.
Crompton Greaves Ltd.
Petroleum Products
Banks
Gas
Auto
4.17
4.00
3.89
3.48
3.39
3.35
49.59
94.78

Grand Total
5.22
100.00
100.00
33,423.02
28,753.17
79.96%
50.87%
Segment-wise Break-up of Equity Holding (% of Net Assets)

Large-Cap
Mid Cap

Banks
Software
Auto
Petroleum Products
Cement
Pharmaceuticals
Oil
23.64
14.27
9.17
8.81
6.73
6.56
6.17
5.52
3.63
Risk Ratio
Ferrous Metals
Power
Industrial Products
Consumer Durables
Construction
Gas
Finance
Retailing
Beta
Sharpe Ratio*
6.20%
1.1614
0.181
Intouchmutually
3.40
2.20
1.59
1.52
0.90
0.89
0.81
0.75
0.38
Std Deviation
00.00
00.00
Banks
Software
Auto
Cement
Petroleum Products
Gas
30.01
13.02
8.02
6.43
6.34
5.33
4.17
3.89
2.91
Risk Ratio
Pharmaceuticals
Ferrous Metals
Industrial Products
Oil
Consumer Durables
Auto Ancillaries
Minerals / Mining
Power
2.83
2.65
2.35
1.68
1.66
1.13
0.97
0.82
0.57
Std Deviation
Beta
Sharpe Ratio*
5.72%
1.0462
0.183

November 2014
19
HDFC Large-Cap Fund
HDFC Mid-Cap Opportunities Fund
An open-ended equity scheme
NAV per Unit (`))
Growth Option
Dividend Option
91.972
26.124
92.472
26.350
NAV per Unit (`)
Growth Option
Dividend Option
35.040
26.508
35.426
29.771

Industry+
Company
% to NAV
Industry+
Company
% to NAV
State Bank of India
Banks
9.42
Pharmaceuticals
3.42
Infosys Ltd.
Software
9.11
AIA Engineering Ltd.
2.66
ICICI Bank Ltd.
Banks
8.16
Voltas Ltd.
2.44
Petroleum Products
6.98
Torrent Pharmaceuticals Ltd.
Pharmaceuticals
2.41
HDFC Bank Ltd.
Banks
6.29
Bank of Baroda
Banks
2.39
5.22
Bayer Cropscience Ltd.
Pesticides
2.28
Auto
5.15
Hindustan Petroleum Corporation Ltd.
Petroleum Products
2.28
Cognizant Technology Solutions Corp
Software
4.80
Bajaj Finance Ltd.
Finance
2.26
ITC Ltd.
4.74
SKF India Ltd.
Industrial Products
2.25
Finance
4.32
Amara Raja Batteries Ltd.
Auto Ancillaries
2.25
64.19
24.64
96.16
96.12
3.84
Grand Total
100.00
124,119.17
3.88
Grand Total
100.00
664,299.39
$ Sponsor
61.64%
11.98%

Large-Cap
Mid-Cap
Banks
25.50
Finance
4.32
Software
18.98
Ferrous Metals
4.10
Auto
11.09
Oil
2.27
Petroleum Products
10.59
Pharmaceuticals
1.50
Telecom - Services
5.40
Minerals / Mining
1.38
5.22
Power
1.07
4.74
Risk Ratio
Std Deviation
Beta
Sharpe Ratio*
3.98%
0.7950
0.256
20
November 2014
00.00
00.00
Banks
Pharmaceuticals
Industrial Products
Auto Ancillaries
Consumer Durables
Software
Finance
Chemicals
16.42
12.38
10.61
8.22
8.20
6.40
5.88
5.24
4.04
Risk Ratio

Pesticides
Petroleum Products
Oil
Construction
Transportation
3.81
3.65
2.61
2.56
2.28
1.49
1.29
1.04
Std Deviation
Beta
Sharpe Ratio*
5.19%
0.7432
0.375

Intouchmutually
HDFC Small and Mid-Cap Fund
HDFC Infrastructure Fund
NAV per Unit (`)
Growth Option
Dividend Option
24.994
22.083
25.276
22.403
NAV per Unit (`)
Growth Option
Dividend Option
Direct Plan- Growth Option
Direct Plan -Dividend Option
16.636
16.636
16.844
16.844

Industry+
Company
% to NAV

Industry+
Company
Bank of Baroda
Banks
2.95
Voltas Ltd.
2.94
IDFC Ltd.
Finance
2.35
Bajaj Finance Ltd.
Finance
2.33
Oriental Bank of Commerce
Banks
2.30
Shriram Transport Finance Co. Ltd.
Finance
2.28
IPCA Laboratories Ltd.
Pharmaceuticals
2.27
Pharmaceuticals
2.22
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals
2.16
ING Vysya Bank Ltd.
Banks
2.10
23.90
93.72
6.28
Grand Total
100.00
31,806.44
State Bank of India
Banks
9.37
Bank of Baroda
Banks
6.31
ICICI Bank Ltd.
Banks
5.17
5.16
Petroleum Products
5.15
Auto
4.46
Auto
4.18
Infosys Ltd.
Software
3.99
Sadbhav Engineering Ltd.
3.66
Banks
3.35
50.80
96.23
3.77
Grand Total
100.00
82.34%
% to NAV
165,427.28
43.05%

Mid-Cap
Small-Cap
00.00
00.00

Banks
Pharmaceuticals
Industrial Products
Finance
Auto Ancillaries
Pesticides
Chemicals
Software
Auto
16.93
12.32
8.94
7.36
6.07
5.89
4.91
4.85
4.45
3.76
Risk Ratio

Consumer Durables
Textile - Synthetic
Transportation
Power
Retailing
Construction
Cement
Std Deviation
Beta
Sharpe Ratio*
4.27%
0.8527
0.308

Intouchmutually

3.62
3.53
2.09
1.82
1.81
1.59
1.40
1.08
0.66
0.64
Banks
Auto
Petroleum Products
Power
Construction
Software
Chemicals
25.49
15.31
12.88
8.64
5.15
4.72
4.59
3.99
2.45
Risk Ratio
Cement
Gas
Oil
Telecom - Services
Auto Ancillaries
Finance
Ferrous Metals
Services
2.27
1.91
1.83
1.77
1.46
1.32
1.04
0.72
0.69
Std Deviation
Beta
Sharpe Ratio*
8.90%
1.6805
0.165

November 2014
21
HDFC Long Term Advantage Fund
HDFC TaxSaver
An open-ended equity linked savings scheme with

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

a lock-in period of 3 years
NAV per Unit (`)
Growth Option
Dividend Option
243.119
44.250
245.585
44.715
NAV per Unit (`)

408.483
73.018
413.169
73.928
Industry+
Company

Growth Option
Dividend Option
% to NAV
Industry+
Company
% to NAV
ICICI Bank Ltd.
Banks
8.64
State Bank of India
Banks
9.85
Infosys Ltd.
Software
6.80
ICICI Bank Ltd.
Banks
7.17
Software
5.53
Infosys Ltd.
Software
6.02
5.45
Petroleum Products
4.68
Auto
4.88
Auto
4.41
Motherson Sumi Systems Ltd.
Auto Ancillaries
4.43
Auto
3.79
ITC Ltd.
4.17
3.40
4.15
Software
3.34
3.08
State Bank of India
Banks
3.96
Procter & Gamble Hygiene and Health Care Ltd.
Finance
3.81
Oil India Ltd.
Oil
51.82
99.57
0.43
Grand Total
100.00
110,741.89
2.88
48.62
97.31
2.69
Grand Total
100.00
462,130.93
$ Sponsor
5.71%

19.10
5.45
Software
12.74
Finance
5.08
Industrial Products
10.37
Consumer Durables
4.31
Auto Ancillaries
7.12
Pharmaceuticals
4.19
6.29
Oil
2.89
Petroleum Products
6.26
Telecom - Services
2.51
Auto
6.03
Ferrous Metals
1.17
5.53
0.53
Std Deviation
Beta
Sharpe Ratio*
4.54%
1.0119
0.308
22
November 2014
22.54%
Banks
Risk Ratio
Banks
Software
Auto
Pharmaceuticals
Petroleum Products
Cement
Oil
Finance
28.06
12.24
8.20
6.17
5.76
5.50
5.21
4.67
4.33
2.88
2.52
Risk Ratio
Ferrous Metals
Auto Ancillaries
Industrial Products
Power
Minerals / Mining
Chemicals
Services
Gas
Transportation
Paper
2.33
1.83
1.80
1.36
1.26
1.11
0.84
0.49
0.43
0.32
Std Deviation
Beta
Sharpe Ratio*
5.32%
1.0117
0.267
Intouchmutually
HDFC Index Fund
HDFC Index Fund

An open-ended index linked scheme

SENSEX Plan
(Face Value per Unit: ` 32.1610)
NAV per Unit (`)
Growth Option
243.4093
244.7724
NAV per Unit (`)
Growth Option
75.0796
75.3550

Industry+
Company
NIFTY Plan
% to NAV
Industry+
Company
% to NAV

Infosys Ltd.
Software
8.29
Infosys Ltd.
Software
7.21
ICICI Bank Ltd.
Banks
7.99
ICICI Bank Ltd.
Banks
6.97
ITC Ltd.
7.85
ITC Ltd.
6.82
HDFC Bank Ltd.
Banks
7.16
Finance
6.16
Finance
7.11
HDFC Bank Ltd.
Banks
6.04
Petroleum Products
6.86
Petroleum Products
5.56
Software
6.04
Software
4.64
5.31
4.57
State Bank of India
Banks
4.17
State Bank of India
Banks
3.36
Tata Motors Ltd.
Auto
3.87
Tata Motors Ltd.
Auto
64.65
98.93
1.07
Grand Total
100.00
6,710.49
54.60
98.64
1.36
Grand Total
100.00
$ Sponsor
9.80%
3.27
8,432.37
$ Sponsor
15.29%
Banks
22.59
Oil
3.21
Banks
23.06
Power
2.65
Software
16.03
Minerals / Mining
2.36
Software
15.95
Minerals / Mining
2.09
Auto
11.19
Power
2.05
9.96
Telecom - Services
1.79
10.17
Telecom - Services
2.04
Auto
9.44
Ferrous Metals
1.28
Finance
7.11
Ferrous Metals
1.25
Finance
6.84
0.79
Petroleum Products
6.86
1.04
Petroleum Products
6.23
0.79
Pharmaceuticals
5.85
Gas
0.96
Pharmaceuticals
6.02
Gas
0.77
5.31
0.91
4.57
0.69
Oil
2.81
Construction
0.19
Cement
2.72
Tracking Error Since Inception (Annualised)
Intouchmutually
2.75%
Tracking Error Since Inception (Annualised)
2.52%
November 2014
23
HDFC Index Fund
HDFC Balanced Fund

An open-ended balanced scheme

SENSEX Plus Plan

NAV per Unit (`)
Growth Option
372.2178
374.4997
Industry+
% to NAV

Infosys Ltd.
103.924
28.487
105.049
30.653

Company
NAV per Unit (`)
Growth Option
Dividend Option
Software
7.14
ITC Ltd.
6.82
ICICI Bank Ltd.
Banks
6.79
HDFC Bank Ltd.
Banks
6.11
Finance
5.96
Petroleum Products
5.88
Software
5.25
4.54
Tata Motors Ltd.
Auto
3.36
Axis Bank Ltd.
Banks
3.19
55.04
99.06
0.94
Grand Total
100.00
11,141.93
Industry+ / Rating
Company / Issuer
% to NAV

State Bank of India
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Banks
Banks
Software
Banks
Banks
4.06
3.16
2.94
2.74
2.62

Bank of Baroda
G-SSEC, CREDIT EXPOSURE
Pharmaceuticals
Petroleum Products
Banks
Pharmaceuticals
2.57
2.56
2.29
2.04
1.92
26.90
70.64
Government Securities
Tata Sons Ltd.
Power Finance Corporation Ltd.
Cholamandalam Investment and Finance Co. Ltd.
Sesa Sterlite Ltd.
Hindalco Industries Ltd.
LIC Housing Finance Ltd.
State Bank of India
Total G-SSec, Credit Exposure
Sovereign
CRISIL - AAA
CARE - AA+
CRISIL - AAA
ICRA - AA
CRISIL - AA+
CRISIL - AA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
18.67
2.26
1.43
1.11
0.89
0.61
0.36
0.36
0.18
0.09
25.96

Grand Total
3.40
100.00
201,835.98
$ Sponsor
$ Sponsor
28.72%

Banks
22.64
Minerals / Mining
1.81
Software
13.64
Telecom - Services
1.66
1.56
17.19%
Average Maturity *
10.16 years
Modified Duration *
5.51 years
Yield to Maturity *
8.34%
* Computed on the invested amount for debt portfolio
Auto
9.65
Services
8.87
Power
1.33
Petroleum Products
8.48
Ferrous Metals
1.12
Finance
5.96
Pesticides
1.04
Pharmaceuticals
5.45
Gas
0.91
4.54
0.85
Cement
3.13
0.82
Oil
2.65
Industrial Products
0.63
Chemicals
2.32
Banks
Software
Pharmaceuticals
Industrial Products
Consumer Durables
Auto Ancillaries
Petroleum Products
24
November 2014
20.11
9.68
7.90
5.63
3.46
3.34
3.21
3.20
2.56
Pesticides
Chemicals
Auto
Transportation
Telecom - Services
Ferrous Metals
2.49
2.22
2.22
1.04
1.01
0.93
0.88
0.76
Intouchmutually
HDFC Childrens Gift Fund
HDFC Prudence Fund

Investment Plan
NAV per Unit (`)
Growth Option
Dividend Option
379.099
35.760
383.240
38.929
Industry+ / Rating

State Bank of India
Infosys Ltd.
ICICI Bank Ltd.
Aarti Industries Ltd.
Bank of Baroda
Procter & Gamble Hygiene and Health Care Ltd.
IDBI Bank Ltd.
Andhra Pradesh Expressway Ltd.
Tata Power Co. Ltd.
Bank of India
State Bank of Indore
State Bank of Bikaner & Jaipur
ICICI Bank Ltd.
Cash margin
Grand Total
% to NAV
Banks
Software
Banks
Pharmaceuticals
Chemicals
Auto
Petroleum Products
Banks
6.84
5.61
4.16
3.59
2.54
2.34
2.28
2.25
2.16
2.15
33.92
74.30
Sovereign
CRISIL - AACRISIL - AAA
ICRA - AAA(SO)
CRISIL - AABRICKWORKS - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
NAV per Unit (`)

81.204
82.195

Company / Issuer

Investment Plan
Investment Plan - Direct Plan
18.35
1.29
0.93
0.73
0.67
0.67
0.26
0.20
0.13
0.10
23.33
23.40
0.03
2.27
100.00
Industry+ / Rating
Company / Issuer
State Bank of India
Motherson Sumi Systems Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Fag Bearings India Ltd.
Axis Bank Ltd.
Sun Pharmaceuticals Industries Ltd.
ICICI Bank Ltd.
Tata Sons Ltd.
Sesa Sterlite Ltd.
Bajaj Auto Ltd.
Grand Total
% to NAV
Banks
Auto Ancillaries
Software
Banks
Industrial Products
Banks
Pharmaceuticals
Banks
4.20
3.65
3.00
2.93
2.63
2.59
2.55
2.35
2.31
2.22
28.43
73.87
Sovereign
CRISIL - AAA
CRISIL - AAA
CRISIL - AA+
CRISIL - AAA
CRISIL - AAA(SO)
16.20
4.40
1.38
0.69
0.69
0.00
23.36
2.77
100.00
62,364.26
674,494.24
41.96%
$ Sponsor
21.42%
Average Maturity *
14.24 years
Average Maturity *
9.73 years
Modified Duration *
6.89 years
Modified Duration *
5.51 years
Yield to Maturity *
8.44%
Yield to Maturity *

Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Chemicals
Industrial Products
Telecom - Services
Auto Ancillaries
Power
17.95
9.19
5.79
4.78
4.42
4.36
3.46
3.39
2.15
2.13
2.07
2.00
1.87

Oil
Cement
Consumer Durables
Pesticides
Finance
Paper
Construction
Services
Ferrous Metals
Textile - Synthetic
Intouchmutually
1.72
1.55
1.53
1.19
0.98
0.92
0.75
0.72
0.58
0.32
0.28
0.20
8.33%

Banks
Industrial Products
Software
Pharmaceuticals
Auto Ancillaries
Pesticides
Finance
13.84
10.90
7.83
6.87
6.64
4.47
4.10
3.09
2.82
2.77
Auto
Petroleum Products
Ferrous Metals
Transportation
Telecom - Services
Power
Consumer Durables
Fertilisers
2.55
1.64
1.53
1.20
0.90
0.79
0.79
0.71
0.43
November 2014
25
HDFC MF MIP - Short Term Plan
HDFC Childrens Gift Fund

An open-ended income scheme. Monthly income is not

assured and is subject to availability of distributable surplus
Savings Plan
NAV per Unit (`)
Savings Plan
Savings Plan - Direct Plan
34.3190
34.8492

Industry+ / Rating
Company / Issuer
Infosys Ltd.
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
Banco Products (I) Ltd.
Timken India Ltd.
Sundram Fasteners Ltd.
Tata Sons Ltd.
Sesa Sterlite Ltd.
State Bank of India
Bajaj Auto Ltd.
Total of G-SSec, Credit Exposure
Grand Total
% to NAV
Software
Banks
Banks
Banks
Pharmaceuticals
Auto Ancillaries
Industrial Products
Auto Ancillaries
Sovereign
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AA+
CRISIL - AAA
CRISIL - AAA(SO)
1.53
1.33
1.04
1.04
0.82
0.78
0.77
0.77
0.74
0.73
9.55
19.75
45.41
11.21
7.29
5.49
3.26
2.82
0.01
75.49
4.76
100.00
8,686.70

Growth Option
Monthly Dividend Option
Quarterly Dividend Option
Direct Plan - Monthly Dividend Option
Direct Plan - Quarterly Dividend Option
NAV per Unit (`)

24.2847
12.2561
12.7665
24.4324
12.3368
12.8500

Industry+ / Rating
Company / Issuer
Bank of Baroda
ICICI Bank Ltd.
State Bank of India
Solar Industries India Ltd.
Oil India Ltd.
Century Textiles & Industries Ltd.
Zuari Agro Chemicals Ltd.
NHPC Ltd.
Tata Steel Ltd.
State Bank of India
Rural Electrification Corporation Ltd.
Infiniti Retail Ltd.
Shriram City Union Finance Ltd.
BMW India Financial Services Pvt. Ltd.
Tata Steel Ltd.
India Infoline Housing Finance Ltd.
Grand Total
% to NAV
Banks
Banks
Banks
Chemicals
Oil
Software
Cement
Fertilisers
Power
Ferrous Metals
1.94
1.88
1.72
1.35
0.98
0.94
0.85
0.77
0.73
0.68
11.84
16.93
Sovereign
CRISIL - AAA
CRISIL - AAA
CRISIL - AA
CARE - A+
CRISIL - AAA
CARE - AA
CRISIL - AA-
20.01
10.84
9.10
5.40
4.92
3.97
3.62
3.20
1.93
1.85
64.84
77.55
5.52
100.00
20,269.20
Average Maturity *
5.36 years
Average Maturity *
7.33 years
Modified Duration *
3.53 years
Modified Duration *
4.57 years
Yield to Maturity *
Yield to Maturity *
8.41%
8.80 %
CD - Certificate of Deposit; CP - Commercial Papers

26
November 2014
Intouchmutually
HDFC MF MIP - Long Term Plan

An open-ended income scheme
An open-ended income scheme. Monthly income is not

assured and is subject to availability of distributable surplus
Growth Option
NAV per Unit (`)

33.9538
14.6911
15.3448
34.2284
14.8186
15.4774
Industry+ / Rating
Company / Issuer
% to NAV
Banks
Software
Banks
Auto
Software
Petroleum Products
Oil
Sovereign
CRISIL - AA
CRISIL - AAA
CRISIL - AA
CRISIL - AAA
CRISIL - AAA
2.49
2.16
1.76
1.36
1.01
0.94
0.93
0.92
0.91
0.88
13.36
24.63
32.31
3.83
3.61
3.51
3.36
3.01
2.73
2.19
2.10
2.03
58.68
72.90
2.47
100.00
Industry+ / Rating
% to NAV

Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Federal Bank Ltd.
Gujarat State Petronet Ltd.
ICICI Bank Ltd.
Finance
Petroleum Products
Auto
Ferrous Metals
Banks
Power
Banks
Gas
Banks
2.39
1.92
1.75
1.52
1.38
1.37
1.37
1.36
1.36
GAIL (India) Ltd.

CD/CP, CREDIT EXPOSURE
Gas
1.26
15.68
23.71
Tata Sons Ltd.

Canara Bank
Corporation Bank
Central Bank of India
Total CD/CP, Credit Exposure
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - A1+
CRISIL - AAA
CRISIL - A1+
CARE - A1+
12.94
12.88
12.88
10.09
9.05
7.81
6.42
72.07

Grand Total
4.22
100.00
7,815.00
358,100.72
Average Maturity *
10.07 years
Modified Duration *
5.64 years
Yield to Maturity *
NAV per Unit (`)

26.0450
12.3791
26.2356
12.4723

Company / Issuer

State Bank of India
Infosys Ltd.
ICICI Bank Ltd.
Hindustan Media Ventures Ltd.
CMC Ltd.
Oil India Ltd.
Crompton Greaves Ltd.
Tata Power Co. Ltd.
Tata Motors Finance Ltd.
Nuclear Power Corporation Of India Ltd.
State Bank of India
IDBI Bank Ltd.
Indian Railway Finance Corporation Ltd.
Grand Total

Growth Option
Dividend Option
$ Sponsor
Average Maturity *
109 days
Modified Duration *
100 days
Yield to Maturity *
8.63 %
8.46 %

Intouchmutually
November 2014
27
HDFC Multiple Yield Fund - Plan 2005


Growth Option
Dividend Option
NAV per Unit (`)

24.2740
12.5802
24.5538
13.1156

Industry+ / Rating
Company / Issuer
State Bank of India
Indian Bank
IDFC Ltd.
Union Bank of India
Carborundum Universal Ltd.
Navneet Education Ltd.
Grindwell Norton Ltd.
Tata Sons Ltd.
Tata Motors Ltd.
Small Industries Development Bank of India [SIDBI]
Shriram City Union Finance Ltd.
Sundaram BNP Paribas Home Finance Ltd.
National Bank for Agriculture & Rural Development
Grand Total
% to NAV
HDFC Income Fund


Growth Option
Dividend Option

Issuer
Auto
Banks
Finance
Banks
Finance
Banks
Industrial Products
Pharmaceuticals
Industrial Products
CRISIL - AAA
CARE - AA
CARE - AAA
CRISIL - AAA
CRISIL - AAA
CARE - AA
CARE - AA+
CRISIL - AAA
CARE - A1+
CRISIL - AAA
1.45
1.39
0.99
0.91
0.89
0.86
0.85
0.82
0.78
0.77
9.71
18.67
13.43
13.38
13.37
9.67
8.02
3.29
3.24
2.68
2.61
0.48
70.17
70.30
11.03
100.00
18,544.32
Average Maturity *
159 days
Modified Duration *
143 days
NAV per Unit (`)

30.6184
11.2638
31.0774
11.4513
Rating
% to NAV

Sovereign
Union Bank of India
CRISIL - AAA
53.86
7.17
CRISIL - AAA
5.37
CRISIL - AA
2.87
State Bank of India
CRISIL - AAA
2.66
CRISIL - AAA
2.65
Tata Power Co. Ltd.
CRISIL - AA-
2.55
Mahanagar Telephone Nigam Ltd.
CARE - AAA(SO)
2.35
NTPC Ltd.
CRISIL - AAA
2.26
Food Corporation of India
CRISIL - AAA(SO)
2.24
83.98
95.49
4.51
Grand Total
100.00
218,646.78
Average Maturity *
12.90 years
Modified Duration *
6.98 years
Yield to Maturity *
8.40 %
* Computed on the invested amount
$ Sponsor
Yield to Maturity *
8.60 %

28
November 2014
Intouchmutually
HDFC High Interest Fund - Short Term Plan

Growth Option
Half-Yearly Dividend Option
Yearly Dividend Option
Direct Plan - Half-Yearly Dividend Option
Direct Plan - Yearly Dividend Option
NAV per Unit (`)

45.9472
11.9190
11.4881
12.9427
46.6698
12.1160
11.9745
13.1590
Issuer
Rating

State Government of Gujarat
Mahanagar Telephone Nigam Ltd.
State Government of Maharashtra
Food Corporation of India
Steel Authority of India Ltd.

Growth Option
Dividend Option
Fortnightly Dividend Option
Direct Plan - Fortnightly Dividend Option
NAV per Unit (`)

26.7355
10.1439
10.5938
26.9647
10.1015
10.5941

Issuer
% to NAV
Sovereign
CRISIL - AAA
Sovereign
CARE - AAA(SO)
Sovereign
CRISIL - AAA
CRISIL - AA
CRISIL - AAA
CRISIL - AAA(SO)
CARE - AAA

Grand Total
69.26
6.09
3.40
2.90
2.84
2.83
2.71
2.25
1.17
1.11
94.56
95.75
4.25
100.00
83,183.57
Rating
% to NAV
G-SSEC, CD/CP, CREDIT EXPOSURE

Tube Investments of India Ltd.
Sovereign
CRISIL - AA
CRISIL - AAA
10.48
5.39
4.93

Sesa Sterlite Ltd.
BMW India Financial Services Pvt. Ltd.
ICICI Bank Ltd.
Volkswagen Finance Private Limited
Total G-SSec, CD/CP, Credit Exposure
CRISIL - AAA
CRISIL - AA+
CRISIL - AAA
CRISIL - AAA
ICRA - AA
CARE - A1+
FITCH - AAA
4.69
4.21
3.62
3.36
3.33
3.10
2.90
46.01
86.49

Grand Total
13.51
100.00
150,595.39
Total outstanding position (as at November 30, 2014) in Derivative Instruments

(Interest Rate Swap) (Gross Notional) ` 500 lakhs.
Average Maturity *
13.47 years
Modified Duration *
6.98 years
Yield to Maturity *
8.28 %
Average Maturity *
2.93 years
Modified Duration *
2.13 years
Yield to Maturity *
8.76%

Intouchmutually
November 2014
29
HDFC Short Term Opportunities Fund


Growth Option
Dividend Option
NAV per Unit (`)

26.1973
10.1321
10.3273
26.3149
10.0239
10.3274
Rating

Petronet LNG Ltd.
Aditya Birla Retail Ltd.
Adani Ports and Special Economic Zone Ltd.
Sesa Sterlite Ltd.
Indiabulls Housing Finance Ltd.
Samvardhana Motherson International Ltd.
(Secured with shares of Motherson Sumi Systems Ltd.)
Prime Publishing Private Ltd. (Secured with shares of
ZEE Entertainment Enterprise Ltd.)
Prism Cement Ltd.
Bank of India
Grand Total
NAV per Unit (`)

14.7963
10.1013
14.8299
10.1615

Issuer

Growth Option
CRISIL - AA+
CRISIL - AICRA - A1+, AACRISIL - AA+
CARE - AA+
BWR - A+(SO)
Unrated
CRISIL - A+
FITCH - A- / ICRA - ACRISIL - A1+
% to NAV
4.94
4.91
4.63
4.48
4.29
3.78
3.55
3.47
3.43
3.12
40.60
86.64
13.36
100.00
201,891.83
Issuer
Rating
% to NAV
CRISIL - AAA
13.18
CRISIL - AAA
11.22
CRISIL - AAA
9.05
CARE - AAA / CRISIL - AAA
8.29
CARE - AAA
5.24
Bank of Baroda
CRISIL - A1+
4.29
CARE - AA+ / CRISIL - AA
4.04
Petronet LNG Ltd.
CRISIL - AA+
3.00
Tata Motors Finance Ltd.
CRISIL - AA
2.98
CRISIL - AAA
2.95
64.24
94.25
5.75
Grand Total
100.00
272,922.54
$ Sponsor
Average Maturity *
1.99 years
Average Maturity *
1.64 years
Modified Duration *
1.60 years
Modified Duration *
1.35 years
Yield to Maturity *
9.66 %
Yield to Maturity *
8.64%

30
November 2014
Intouchmutually
HDFC Medium Term Opportunities Fund
HDFC Gilt Fund

Long Term Plan

Growth Option
Dividend Option
NAV per Unit (`)

14.7412
10.0253
10.3120
14.7659
10.1336
10.3871

Issuer
Export - Import Bank of India
Tata Sons Ltd.
Tata Motors Ltd.
Sesa Sterlite Ltd.
Petronet LNG Ltd.
Grand Total
Rating
% to NAV
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CARE - AA+
CRISIL - AA+
CRISIL - AAA
CRISIL - AA+
12.61
11.68
10.91
10.88
6.30
5.20
3.82
3.61
2.95
2.87
70.83
96.33
3.67
100.00
NAV per Unit (`)
Growth Option
Dividend Option
26.8356
11.3280
26.9871
11.3951

Issuer
Rating
% to NAV
G-SSEC
8.30 GOI 2042
Sovereign
32.89
8.32 GOI 2032
Sovereign
23.99
8.28 GOI 2027
Sovereign
15.70
8.30 GOI 2040
Sovereign
12.88
9.23 GOI 2043
Sovereign
3.42
8.60 GOI 2028
Sovereign
1.82
8.33 GOI 2026
Sovereign
1.77
8.07 GOI 2017
Sovereign
0.61
8.15 GOI 2022
Sovereign
0.44
8.97 GOI 2030
Sovereign
0.19
Total G-SSec
93.71
6.29
Grand Total
100.00
212,195.49
32,360.94
$ Sponsor
Average Maturity *
2.11 years
Modified Duration *
1.71 years
Yield to Maturity *
8.62 %
Average Maturity *
20.81 years
Modified Duration *
8.80 years
Yield to Maturity *
8.16 %

Intouchmutually
November 2014
31

Short Term Plan
Long Term Plan

Retail Option
Growth Option
Daily Dividend Reinvestment Option
Weekly Dividend Option
Wholesale Option
Growth Option
Direct Plan - Daily Dividend Reinvestment Option
Direct Plan - Weekly Dividend Option
NAV per Unit (`)

22.7049
10.0809
10.1456
10.1544
23.2487
10.0809
10.1461
10.1547
23.2715
10.0809
10.1461
10.1548

Issuer
T-BBILLS, CD/CP, CREDIT EXPOSURE
Canara Bank
Ranbaxy Laboratories Ltd.
L&T Fincorp Ltd.
ICICI Bank Ltd.
Magma Fincorp Ltd.
Daimler Fin Ser (I) Pvt Ltd.
Total T-BBills, CD/CP, Credit Exposure
Grand Total
Rating
% to NAV
Sovereign
CRISIL - A1+
CRISIL - AAA
CARE - AA / ICRA - A1+
CARE - AA+
ICRA - A1+, AACARE - A1+
ICRA - A1+, AA
CARE - AA
FITCH - A1+
9.89
6.05
5.34
4.29
4.19
3.22
3.14
2.92
2.52
2.43
43.99
89.72
10.28
100.00
508,223.22
$ Sponsor
Average Maturity *
169 days
Modified Duration *
150 days
Yield to Maturity *

Growth Option
Weekly Dividend Reinvestment Option
Direct Plan - Weekly Dividend Reinvestment Option
NAV per Unit (`)

23.6668
10.2404
23.6922
10.2405

Issuer
CD/CP
Rating
% to NAV
Punjab & Sind Bank
ICRA - A1+
16.16
CARE - A1+
15.38
UCO Bank
CRISIL - A1+
13.43
Vijaya Bank
CARE - A1+
11.27
Andhra Bank
FITCH - A1+
7.44
FITCH - A1+
7.44
Axis Bank Ltd.
CRISIL - A1+
4.73
Indusind Bank Ltd.
CRISIL - A1+
4.61
Canara Bank
CRISIL - A1+
3.96
Dena Bank
CRISIL - A1+
3.72
88.14
Total CD/CP
99.98
0.02
Grand Total
100.00
192,215.25
Average Maturity *
109 days
Modified Duration *
101 days
Yield to Maturity *
8.39%
8.69%

32
November 2014
Intouchmutually
HDFC Liquid Fund
An open-ended liquid income scheme
Savings Plan
An open-ended high liquidity income scheme
NAV per Unit (`)
HDFC Liquid Fund

Growth Option
HDFC Liquid Fund - Premium Plan
Growth Option
26.8141
10.1982
10.3247
10.2772
26.8452
10.1982
10.3247
10.2773
27.2642
12.2598

Issuer
T-BBILLS, BRDS, CD/CP, CREDIT EXPOSURE
Rating
Punjab & Sind Bank
Canara Bank
Tata Capital Financial Services Ltd.
Bharat Aluminium Co. Ltd.
Axis Bank Ltd.
Sundaram Finance Ltd.
Indusind Bank Ltd.
Total T-BBills, BRDS, CD/CP, Credit Exposure
Sovereign
ICRA - A1+
CRISIL - A1+
CARE - A1+ / CRISIL - A1+
ICRA - A1+
CRISIL - A1+
CRISIL - AAA
CRISIL - A1+ / BRDS
CRISIL - A1+ / ICRA - A1+
CRISIL - A1+

Grand Total
Modified Duration *
17.40
3.64
2.92
2.78
2.21
2.21
2.21
2.05
2.05
2.04
39.51
87.85
12.15
100.00
Average Maturity *
% to NAV
1,879,127.48

Growth Option

Issuer
Rating
% to NAV
T-BBILLS, BRDS, CD/CP, CREDIT EXPOSURE

Sovereign
Canara Bank
CRISIL - A1+
4.79
Axis Bank Ltd.
CRISIL - A1+ / BRDS
4.69
CRISIL - A1+
4.55
L&T Finance Ltd.
CARE - A1+
3.19
Sundaram Finance Ltd.
ICRA - A1+, AA+
2.96
Oriental Bank of Commerce
CRISIL - A1+
2.93
Sesa Sterlite Ltd.
CRISIL - A1+
2.92
Union Bank of India
CRISIL - A1+
2.57
CARE - A1+
2.14
19.30
50.04
88.39
11.61
Grand Total
100.00
720,647.67
Average Maturity *
27 days
$ Sponsor
Modified Duration *
25 days
31 days
Yield to Maturity *
8.42%
29 days
Yield to Maturity *
NAV per Unit (`)

28.3761
10.6364
10.6295
28.4057
10.6364
10.6295
8.49%
BRDS - Bills Rediscounting (not rated); CD - Certificate of Deposit; CP - Commercial Papers

Intouchmutually
November 2014
33
HDFC Corporate Debt

Opportunities Fund

Treasury Advantage Plan

Retail Option
Growth Option
Wholesale Option
Growth Option
NAV per Unit (`)

28.7428
10.0315
10.0722
10.0597
29.1219
10.0315
10.0780
10.1532
29.6955
10.0315
10.0729
10.0603

Issuer
Rating
T-BBILLS, CD/CP, CREDIT EXPOSURE

Canara Bank
Tata Capital Financial Services Ltd.
Ranbaxy Laboratories Ltd.
Corporation Bank
Union Bank of India
ICICI Bank Ltd.
Grand Total
% to NAV
Sovereign
CRISIL - A1+
CRISIL - AAA
CARE - AA+ / CRISIL - AA+
/ ICRA - A1+, AA+
ICRA - A1+
CRISIL - A1+
CRISIL - A1+
ICRA - A1+, AACARE - A1+
8.68
7.85
4.19
3.38
3.25
3.13
3.09
3.06
2.97
2.87
42.47
92.16
7.84
100.00

Growth Option
Dividend Option
Half-yearly Dividend Option
Direct Plan - Half-yearly Dividend Option
Issuer
CREDIT EXPOSURE
IDBI Bank Ltd.
Samvardhana Motherson International Ltd.
(Secured with shares of Motherson Sumi Systems Ltd.)
Aditya Birla Retail Ltd.
Sesa Sterlite Ltd.
Peninsula Land Ltd.
Prism Cement Ltd.
Total Credit Exposure
Grand Total
NAV per Unit (`)

10.8941
10.0308
10.3995
10.9347
10.4114
Rating
% to NAV
CRISIL - AACARE - AA+ / CRISIL - AA

BWR - A+(SO)
CRISIL - ACRISIL - AAA
CRISIL - AA+
ICRA - A
FITCH - A- / ICRA - ACARE - A+
CRISIL - A+
6.26
4.80
4.26
4.16
4.01
3.94
3.85
3.71
3.65
3.58
42.22
93.08
6.92
100.00
242,995.24
Average Maturity *
3.97 years
Modified Duration *
2.81 years
Yield to Maturity *
10.34%
951,840.76
$ Sponsor
Average Maturity *
215 days
Modified Duration *
186 days
Yield to Maturity *
8.65%
Note for All Aforesaid Open-EEnded Schemes (as at November 30, 2014)
i) Total NPAs provided for and its percentage to NAV
:
Nil
ii) Investment in ADR/GDR/Foreign Securities
:
iii) Total outstanding exposure in derivative instruments (Gross Notional)
a) Equity
:
Nil
HDFC Top 200 Fund (Notional Value)
` 3,347.40 lakhs
Total
` 3,347.40 lakhs
b) Debt : Interest Rates Swaps / Forward Rate Agreement
HDFC High Interest Fund - Dynamic Plan (Interest Rates Swaps)
Total
:
`
`
500.00 lakhs
500.00 lakhs

34
November 2014
Intouchmutually
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility.
To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say ` 1,000 systematically on the first Business Day
of every month over a period of time.
PRASHANT JAIN
HDFC EQUITY FUND - GROWTH OPTION
SIP Investments
Since
Inception SIP
15 year 10 year 5 Year 3 Year 1 Year

SIP
SIP
SIP
SIP
SIP
Total Amount Invested (` 000)

237.00 180.00 120.00 60.00 36.00
Mkt Value as on Sep 30, 14 (` 000)
4,777.10 1,473.07 331.95 98.19 56.78
Returns (Annualised) (%)
25.65
24.88 19.32 19.80 32.00
14.34
15.74 12.47 14.16 23.56
Benchmark Returns (Annualised) (%) #
15.07 12.84 13.88 21.85
Addl. Benchmark Ret. (Annualised) (%) ## 13.52
12.00
16.08
68.85
45.14
38.06
Past performance may or may not be sustained in the future.

# CNX 500 Index
## CNX Nifty Index
Inception Date: January 01, 1995
HDFC TOP 200 FUND - GROWTH OPTION

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

Inception SIP
SIP
SIP
SIP
SIP
SIP

216.00 180.00 120.00 60.00 36.00
Mkt Value as on Sep 30, 14 (` 000) $$ 2,477.90 1,370.86 312.57 93.04 53.62
Returns (Annualised) (%) $$
23.40 24.07 18.21 17.60 27.70
15.18 15.91 12.66 13.77 22.65
Addl. Benchmark Ret. (Annualised) (%) ## 14.38 15.54 12.98 14.04 22.26
12.00
15.35
55.69
41.99
37.13

# S&P BSE 200
Inception Date: October 11, 1996
##S&P BSE SENSEX
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

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

Addl. Benchmark Ret. (Annualised)(%) ##
79.00
125.44
13.86
14.12
13.76
60.00
85.74
14.26
14.16
13.88
36.00
54.78
29.30
23.56
21.85
12.00
17,10
87.54
45.14
38.06

# CNX 500 Index
##CNX Nifty Index
Inception Date: March 10, 2008
The Scheme is co-m
managed by Prashant Jain and Srinivas Rao Ravuri
HDFC PRUDENCE FUND - GROWTH OPTION

SIP Investments
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

248.00 180.00 120.00 60.00 36.00
22.42
22.79 18.89 19.61 29.35
N.A.
N.A. 11.23 11.99 17.18
15.07 12.84 13.88 21.85
Addl. Benchmark Ret. (Annualised) (%) ##^113.03
12.00
15.80
63.81
28.41
38.06

N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: February 01, 1994
HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

SIP Investments
Since 10 year 5 Year 3 Year 1 Year

Inception SIP
SIP
SIP
SIP
SIP

Addl. Benchmark Ret. (Annualised) (%) ##^
130.00
246.66
11.31
8.05
5.31
120.00 60.00
215.46 79.53
11.27 11.22
8.12 8.77
5.45 5.11
36.00
44.45
14.21
10.24
5.12
12.00
13.53
24.49
15.45
8.63
Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index
Inception Date: December 26, 2003
The Scheme is co-m
managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt)
## CRISIL 10 year Gilt Index

Inception SIP
SIP
SIP
SIP
SIP
121.00
267.21
15.01
12.76
13.09
120.00
261.62
14.90
12.66
12.98
60.00
89.44
15.98
13.77
14.04
36.00
53.78
27.93
22.65
22.26
12.0
15.99
67.11
41.99
37.13

# S&P BSE 200
Inception Date: September 17, 2004
##S&P BSE SENSEX
Intouchmutually

114.00
228.57
14.08
12.08
12.39
60.00
89.31
15.92
14.16
13.88
36.00
53.47
27.50
23.56
21.85
12.00
15.96
66.63
45.14
38.06

# CNX 500 Index
Inception Date: April 06, 2005
## CNX Nifty Index
HDFC INDEX FUND - SENSEX PLAN

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

Addl. Benchmark Ret. (Annualised) (%) ##
147.00
383.50
14.67
17.75
15.51
120.00
226.52
12.21
14.24
12.84
60.00
86.59
14.67
15.15
13.88
36.00
50.44
23.22
24.31
21.85
12.00
14.35
38.31
39.78
38.06
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002
## CNX Nifty Index
# S&P BSE SENSEX (Total Returns Index)
HDFC INDEX FUND - NIFTY PLAN

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

147.00
371.69
14.21
17.13
15.98

# CNX Nifty Index (Total Returns Index)
120.00
222.34
11.86
14.24
12.98
60.00
85.71
14.25
15.25
14.04
36.00
50.06
22.66
23.41
22.26
12.00
14.42
39.51
40.09
37.13
Inception Date: July 17, 2002

## S&P BSE SENSEX

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

147.00
497.68
18.48
17.75
15.51

# S&P BSE SENSEX (Total Returns Index)
120.00
268.35
15.38
14.24
12.84
60.00
89.13
15.84
15.15
13.88
36.00
50.96
23.95
24.31
21.85
12.00
14.69
44.17
39.78
38.06
Inception Date: July 17, 2002

##CNX Nifty Index
HDFC TAXSAVER - GROWTH OPTION

SIP Investments
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

222.00 180.00 120.00 60.00 36.00
27.94
24.15 17.44 19.35 31.36
14.92
15.74 12.47 14.16 23.56
15.07 12.84 13.88 21.85
Addl. Benchmark Ret. (Annualised) (%) ## 14.00
12.00
15.92
65.94
45.14
38.06

# CNX 500 Index
##CNX Nifty Index
HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION

SIP Investments

Inception SIP
SIP
SIP
SIP
SI

Addl. Benchmark Ret. (Annualised)(%) ##^
130.00
209.92
8.53
8.05
5.31
120.00 60.00
187.17 76.82
8.61 9.83
8.12 8.77
5.45 5.11
36.00
43.16
12.15
10.24
5.12
12.00
13.17
18.71
15.45
8.63
HDFC CORE & SATELLITE FUND - GROWTH OPTION

SIP Investments

Inception Date: December 26, 2003
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt)
VINAY KULKARNI
SIP Investments
HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION
HDFC LARGE CAP FUND - GROWTH OPTION

SIP Investments

77.00
118.66
13.31
14.09
14.26
60.00
82.31
12.61
13.88
14.04
36.00
48.57
20.47
21.85
22.26
12.00
13.99
32.28
38.06
37.13

## CNX Nifty Index
Inception Date: February 18, 1994
# S&P BSE SENSEX
November 2014
35
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION
HDFC MULTIPLE YIELD FUND - GROWTH OPTION

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

121.00 120.00 60.00

204.92 202.40 78.43
10.08 10.09 10.66
8.12
8.12
8.77
6.09
6.10
6.87
36.00
43.12
12.10
10.24
7.26
12.00
13.06
16.82
15.45
8.23

#CRISIL MIP Blended Index
## CRISIL 1 year T-Bill Index
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt)
CHIRAG SETALVAD
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

248.00 180.00 120.00 60.00 36.00
2,645.32 1,164.37 299.34 97.95 55.90
19.54
22.23 17.41 19.70 30.83
13.74
15.74 12.47 14.16 23.56
15.07 12.84 13.88 21.85
Addl. Benchmark Ret.(Annualised) (%) ## 13.03
12.00
15.54
59.07
45.14
38.06

# CNX 500 Index
## CNX Nifty Index
The Scheme is co-m
managed by Chirag Setalvad & Miten Lathia
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

SIP Investments

88.00
221.78
24.69
14.07
12.31
60.00
117.71
27.34
15.14
13.88
36.00
63.56
40.70
26.75
21.85
12.00
17.09
87.38
64.11
38.06

# CNX Midcap Index
## CNX Nifty Index
Inception Date: June 25, 2007
HDFC BALANCED FUND - GROWTH OPTION

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

169.00
734.89
18.98
N.A.
15.63
120.00
309.86
18.05
11.23
12.84
60.00
100.20
20.64
11.99
13.88
36.00
54.71
29.20
17.18
21.85
12.00
15.44
57.30
28.41
38.06

N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000

SIP Investments
Mkt Value as on Sep 30, 14 (` 000) $
Returns (Annualised) (%) $

Inception SIP
SIP
SIP
SIP
SIP
163.00 120.00 60.00
653.83 310.361 102.94
18.71
18.08 21.75
N.A.
11.23 11.99
15.84
12.84 13.88
36.00
54.52
28.95
17.18
21.85
12.00
15.04
50.31
28.41
38.06

N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index

SIP Investments
Mkt Value as on Sep 30, 14 (` 000) $
Returns (Annualised) (%) $
163.00
359.26
10.93
N.A.
N.A.
120.00 60.00
212.25 81.33
10.99 12.13
8.12 8.77
5.45 5.11
36.00
44.59
14.42
10.24
5.12
12.00
13.56
24.99
15.45
8.63
N.A. Not Available
165.00
1,023.23
23.94
16.31
15.76
120.00
284.80
16.48
12.98
12.84
60.00
98.51
19.94
14.04
13.88
36.00
55.81
30.70
22.26
21.85
12.00
15.46
57.68
37.13
38.06

# S&P BSE SENSEX
Inception Date: January 02, 2001
## CNX Nifty Index
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION


60.00
36.00
12.00
80.90
44.52
13.42
11.91
14.31
22.76
8.77
10.24
15.45
6.87
7.26
8.23
#CRISIL MIP Blended Index
110.00
184.40
10.92
8.12
6.17
## CRISIL 1 year T-Bill Index

Inception Date: August 17, 2005
The Scheme is co-m
managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt)
HDFC SMALL AND MID CAP FUND - GROWTH OPTION

SIP Investments

78.00
147.14
19.30
13.95
13.92
60.00
94.59
18.27
13.96
13.88
36.00
55.06
29.69
26.39
21.85
12.00
15.50
58.42
65.01
38.06

# CNX Smallcap Index
## CNX Nifty Index
Inception Date: April 3, 2008
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION
SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

169.00
916.32
21.68
16.16
15.63
120.00
277.48
16.00
12.98
12.84
60.00
87.34
15.02
14.04
13.88
36.00
50.29
22.99
22.26
21.85
12.00
15.07
50.86
37.13
38.06

# S&P BSE SENSEX
## CNX Nifty Index
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

SIP Investments

79.00
125.44
13.86
14.12
13.76
60.00
85.74
14.26
14.16
13.88
36.00
54.78
29.30
23.56
21.85
12.00
17,10
87.54
45.14
38.06

# CNX 500 Index
## CNX Nifty Index
The Scheme is co-m
managed by Prashant Jain and Srinivas Rao Ravuri
MITEN LATHIA
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

Inception SIP
SIP
SIP
SIP
SIP

SIP Investments
HDFC CAPITAL BUILDER FUND - GROWTH OPTION

SIP Investments
SIP Investments
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

248.00 180.00 120.00 60.00 36.00
2,645.32 1,164.37 299.34 97.95 55.90
19.54
22.23 17.41 19.70 30.83
13.74
15.74 12.47 14.16 23.56
15.07 12.84 13.88 21.85
Addl. Benchmark Ret.(Annualised) (%) ## 13.03
12.00
15.54
59.07
45.14
38.06

# CNX 500 Index
## CNX Nifty Index
The Scheme is co-m
$ Adjusted for Bonus units declared under the Scheme.

^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
Load is not taken into consideration for computation of performance.
Investors are advised to refer to the performance summary table on page 37-770
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or
promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.
Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
36
November 2014
Intouchmutually
SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)
PRASHANT JAIN
HDFC EQUITY FUND
NAV as at September 30, 2014
A. Cumulative performance
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jan 01, 95
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
##(%)
255.852
276.571
245.410
10.000
73.17
26.49
21.74
21.15
46.08
19.29
17.25
10.01
38.87
18.12
17.22
N.A.
Value of investment of ` 10,000@

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
17,317
16,019
18,053
443,050
14,608
14,243
16,127
65,876
13,887
13,965
16,112
N.A.
` 443.050
B. Discrete 12 month returns (%)

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
73.17
46.08
38.87
Sep 28, 12 to Sep 30, 13
-7.45
-2.48
0.56
Sep 30, 11 to Sep 28, 12
12.70
13.22
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index
HDFC TOP 200 FUND

Date
Period
NAV
per Unit
(`)

Scheme Benchmark Additional
Returns
Returns Benchmark
(%)^$$
(%)#
Returns
(%)##

Scheme Benchmark
Additional
(`) $$
#(`)
Benchmark
(`) ##
` 323.285

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
202.005 60.04
42.50
37.41
16,004
14,250
13,741
Sep 30, 13 to Sep 30, 14
60.04
42.50
Sep 28, 12
Last 2 Years
214.299 22.75
18.65
19.08
15,086
14,092
14,193
Sep 28, 12 to Sep 30, 13
-5.71
-1.11
Sep 30, 11
Last 3 Years
187.561 19.88
17.02
17.39
17,236
16,033
16,185
Sep 30, 11 to Sep 28, 12
14.26
13.77
Oct 11, 96
Since Inception
10.000 22.67
13.89
12.58 394,181 103,710
84,139
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX
37.41
3.27
14.03

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Mar 10, 08
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
7.486
10.570
9.911
10.000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
99.04
18.67
14.54
6.27
46.08
19.29
17.25
7.76
38.87
18.12
17.22
8.02

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
19,904
14,097
15,034
14,900
14,608
14,243
16,127
16,334
13,887
13,965
16,112
16,592
` 14.900

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
99.04
46.08
38.87
Sep 28, 12 to Sep 30, 13
-29.04
-2.48
0.56
Sep 30, 11 to Sep 28, 12
6.65
13.22
15.38
The Scheme is co-m

managed by Prashant Jain and Srinivas Rao Ravuri.
HDFC PRUDENCE FUND

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Feb 01, 94
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
208.611
228.625
202.561
10.000

Returns
Returns Benchmark
(%)^$$
(%)#
Returns
(%)##
68.22
23.82
20.08
20.26
28.89
14.55
14.28
N.A.
38.87
18.12
17.22
9.46

Scheme Benchmark
Additional
(`) $$
#(`)
Benchmark
(`) ##
17,325
15,350
17,325
453,583
12,889
13,130
14,932
N.A.
13,887
13,965
16,112
64,758
` 350.935

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
68.22
28.89
38.87
Sep 28, 12 to Sep 30, 13
-8.71
1.86
0.56
Sep 30, 11 to Sep 28, 12
12.87
13.72
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index
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
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
Intouchmutually
N.A.: Not Available
November 2014
37

PRASHANT JAIN...CONTINUED
HDFC MF MIP LONG TERM PLAN

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Dec 26, 03
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
25.5167
25.5658
23.1615
10.0000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
26.06
12.14
11.55
11.46
15.45
9.14
9.55
7.47
6.85
4.61
5.74
4.41

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
12,606
12,582
13,888
32,168
11,545
11,917
13,154
21,735
10,685
10,946
11,825
15,913
` 32.1675

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
26.06
15.45
6.85
Sep 28, 12 to Sep 30, 13
-0.19
3.20
2.43
Sep 30, 11 to Sep 28, 12
10.38
10.60
8.03
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Scheme 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-m
managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
VINAY KULKARNI
Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Sep 17, 04
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
31.995
37.734
35.832
10.000
74.88
21.71
16.00
18.71
42.50
18.65
17.02
16.13
37.41
19.08
17.39
16.88

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
17,488
14,828
15,615
55,953
14,250
14,092
16,033
44,867
13,741
14,193
16,185
47,887
` 55.953

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
74.88
42.50
37.41
Sep 28, 12 to Sep 30, 13
-15.13
-1.11
3.27
Sep 30, 11 to Sep 28, 12
5.31
13.77
14.03
HDFC PREMIER MULTI-C

CAP FUND
Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Apr 06, 05
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
23.610
27.685
26.751
10.000
72.73
21.30
15.08
15.96
46.08
19.29
17.25
14.28
38.87
18.12
17.22
15.26

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
17,273
14,730
15,245
40,781
14,608
14,243
16,127
35,505
13,887
13,965
16,112
38,490
` 40.781

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
72.73
46.08
38.87
Sep 28, 12 to Sep 30, 13
-14.65
-2.48
0.56
Sep 30, 11 to Sep 28, 12
3.49
13.22
15.38
HDFC LARGE CAP FUND

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Feb 18, 94
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
63.229
61.163
53.416
9.4442
33.88
17.59
16.57
11.87
38.87
18.12
17.22
N.A.
37.41
19.08
17.39
N.A.

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
13,388
13,841
15,848
101,108
13,887
13,965
16,112
N.A.
13,741
14,193
16,185
N.A.
` 84.653

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
Sep 30, 11 to Sep 28, 12
33.88
3.36
14.50
38.87
0.56
15.38
37.41
3.27
14.03
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX
38
November 2014
N.A.: Not Available
Intouchmutually

VINAY KULKARNI...CONTINUED

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jul 17, 02
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
163.7001
156.9041
136.9204
32.1610
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
38.07
19.96
18.17
17.31
39.53
20.97
19.40
20.96
38.87
18.12
17.22
18.21

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
13,807
14,405
16,507
70,277
13,953
14,648
17,031
102,144
13,887
13,965
16,112
77,137
` 226.0175

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
38.07
39.53
38.87
Sep 28, 12 to Sep 30, 13
4.31
4.96
0.56
Sep 30, 11 to Sep 28, 12
14.60
16.27
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index
Since inception returns are calculated on ` 32.1610 ( allotment price)

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jul 17, 02
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
49.8393
49.3036
42.8556
10.3260
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
39.89
18.86
17.59
16.93
40.51
19.55
18.67
19.98
37.41
19.08
17.39
18.90

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
13,989
14,141
16,268
67,518
14,051
14,307
16,719
92,503
13,741
14,193
16,185
82,805
` 69.7192

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
39.89
40.51
37.41
Sep 28, 12 to Sep 30, 13
1.08
1.81
3.27
Sep 30, 11 to Sep 28, 12
15.05
16.86
14.03
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jul 17, 02
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
240.4296
239.9173
206.2688
32.1610
43.41
19.82
18.66
21.44
39.53
20.97
19.40
20.96
38.87
18.12
17.22
18.21

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
14,341
14,371
16,715
107,207
13,953
14,648
17,031
102,144
13,887
13,965
16,112
77,137
` 344.7885

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
43.41
39.53
38.87
Sep 28, 12 to Sep 30, 13
0.21
4.96
0.56
Sep 30, 11 to Sep 28, 12
16.31
16.27
15.38
HDFC TAXSAVER
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Mar 31, 96
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
217.460
230.800
208.445
10.000
70.22
26.56
21.08
27.77
46.08
19.29
17.25
12.71
38.87
18.12
17.22
N.A.

Scheme Benchmark
Additional
(`) $$
(`)#
Benchmark
(`) ##
17,022
16,038
17,758
933,781
14,608
14,243
16,127
91,636
13,887
13,965
16,112
N.A.
` 370.166

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
70.22
46.08
38.87
Sep 28, 12 to Sep 30, 13
-5.75
-2.48
0.56
Sep 30, 11 to Sep 28, 12
10.72
13.22
15.38
Intouchmutually
N.A.: Not Available
November 2014
39

HDFC MF MIP SHORT TERM PLAN

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Dec 26, 03
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.4681
19.0357
17.4525
10.0000
20.07
10.78
10.21
8.20
15.45
9.14
9.55
7.47
6.85
4.61
5.74
4.41

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,007
12,280
13,394
23,375
11,545
11,917
13,154
21,735
10,685
10,946
11,825
15,913
` 23.3754

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
20.07
15.45
6.85
Sep 28, 12 to Sep 30, 13
2.26
3.20
2.43
Sep 30, 11 to Sep 28, 12
9.07
10.60
8.03
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Sep 17, 04
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
21.3422
20.5099
18.5530
10.0000
18.02
10.79
10.71
9.64
15.45
9.14
9.55
8.11
8.35
7.00
7.38
5.71

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,802
12,281
13,577
25,189
11,545
11,917
13,154
21,872
10,835
11,453
12,385
17,468
` 25.1888

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
18.02
15.45
Sep 28, 12 to Sep 30, 13
4.04
3.20
5.66
Sep 30, 11 to Sep 28, 12
10.55
10.60
8.14
8.35
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
MITEN LATHIA
Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 180.124

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
111.441 61.63
46.08
38.87
16,163
14,608
13,887
Sep 30, 13 to Sep 30, 14
61.63
46.08
Sep 28, 12
Last 2 Years
113.969 25.64
19.29
18.12
15,805
14,243
13,965
Sep 28, 12 to Sep 30, 13
-2.21
-2.48
Sep 30, 11
Last 3 Years
99.456 21.87
17.25
17.22
18,111
16,127
16,112
Sep 30, 11 to Sep 28, 12
14.59
13.22
Feb 01, 94
Since Inception
10.000 15.01
9.09
9.46 180,124
60,365
64,758
38.87
0.56
15.38
The Scheme is co-m

HDFC DYNAMIC PE RATIO FUND OF FUNDS

Date
Period
Sep 30, 13
Sep 28, 12
Feb 06, 12
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.1581
10.6307
10.0000
13.08
8.92
9.17
28.89
14.55
13.42
38.87
18.12
16.11

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,308
11,869
12,618
12,889
13,130
13,959
13,887
13,965
14,855
` 12.6178

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
13.08
4.93
28.89
1.86
38.87
0.56
The Scheme is co-m
managed by Miten Lathia & Anil Bamboli
40
November 2014
N.A.: Not Available
Intouchmutually
CHIRAG SETALVAD
Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 180.124

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
111.441 61.63
46.08
38.87
16,163
14,608
13,887
Sep 30, 13 to Sep 30, 14
61.63
46.08
Sep 28, 12
Last 2 Years
113.969 25.64
19.29
18.12
15,805
14,243
13,965
Sep 28, 12 to Sep 30, 13
-2.21
-2.48
Sep 30, 11
Last 3 Years
99.456 21.87
17.25
17.22
18,111
16,127
16,112
Sep 30, 11 to Sep 28, 12
14.59
13.22
Feb 01, 94
Since Inception
10.000 15.01
9.09
9.46 180,124
60,365
64,758
38.87
0.56
15.38
The Scheme is co-m

HDFC MID-C
CAP OPPORTUNITIES FUND
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jun 25, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
16.653
17.772
15.123
10.000
91.44
33.83
28.19
17.29
63.17
20.62
17.18
9.69
38.87
18.12
17.22
8.99

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
19,144
17,938
21,080
31,880
16,317
14,563
16,096
19,595
13,887
13,965
16,112
18,699
` 31.880

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
91.44
63.17
38.87
-6.26
-10.69
Sep 30, 11 to Sep 28, 12
0.56
17.52
10.52
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index ## CNX Nifty Index
HDFC SMALL AND MID CAP FUND

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Apr 03, 08
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
14.942
14.812
13.078
10.000
55.38
25.12
21.06
13.84
80.47
19.61
14.30
4.60
38.87
18.12
17.22
8.21

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
15,538
15,674
17,753
23,217
18,047
14,322
14,937
13,395
13,887
13,965
16,112
16,692
` 23.217

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
55.38
80.47
38.87
0.87
-20.54
Sep 30, 11 to Sep 28, 12
0.56
13.26
4.30
15.37
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Smallcap Index ## CNX Nifty Index
HDFC BALANCED FUND

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Sep 11, 00
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
59.808
62.090
54.652
10.000
60.86
24.40
20.72
17.47
28.89
14.55
14.28
N.A.
38.87
18.12
17.22
12.84

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
17,603
15,495
17,603
96,206
12,889
13,130
14,932
N.A.
13,887
13,965
16,112
54,690
` 96.206

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
60.86
28.89
38.87
Sep 28, 12 to Sep 30, 13
-3.66
1.86
0.56
Sep 30, 11 to Sep 28, 12
13.61
13.72
15.38
Intouchmutually
November 2014
41

CHIRAG SETALVAD...CONTINUED

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Mar 02, 01
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
50.249
48.564
42.552
10.000
51.81
25.25
21.46
18.39
28.89
14.55
14.28
N.A.
38.87
18.12
17.22
14.23

Scheme Benchmark
Additional
(`) $
(`)#
Benchmark
(`) ##
17,927
15,708
17,927
99,168
12,889
13,130
14,932
N.A.
13,887
13,965
16,112
60,970
` 76.283

Period
Scheme
^$
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
51.81
28.89
38.87
Sep 28, 12 to Sep 30, 13
3.45
1.86
0.56
Sep 30, 11 to Sep 28, 12
14.13
13.72
15.38
$ Adjusted for bonus units declared under the scheme

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Mar 02, 01
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
26.2951
25.9731
23.6200
10.0000
24.74
12.34
11.54
11.26
15.45
9.14
9.55
N.A.
6.85
4.61
5.74
N.A.

Scheme Benchmark
Additional
(`) $
(`)#
Benchmark
(`) ##
12,474
12,629
13,887
42,641
11,545
11,917
13,154
N.A.
10,685
10,946
11,825
N.A.
` 32.8005

Period
Scheme
^$
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
24.74
15.45
6.85
Sep 28, 12 to Sep 30, 13
1.23
3.20
2.43
Sep 30, 11 to Sep 28, 12
9.96
10.60
8.03
$ Adjusted for bonus units declared under the scheme


Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jan 02, 01
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
140.410
141.446
124.372
10.000
61.80
26.65
22.22
25.50
37.41
19.08
17.39
14.74
38.87
18.12
17.22
14.27

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
16,180
16,062
18,267
227,188
13,741
14,193
16,185
66,264
13,887
13,965
16,112
62,626
` 227.188

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
61.80
37.41
38.87
Sep 28, 12 to Sep 30, 13
-0.73
3.27
0.56
Sep 30, 11 to Sep 28, 12
13.73
14.03
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). #S&P BSE SENSEX ## CNX Nifty Index

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Aug 17, 05
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.2577
18.6330
17.0039
10.0000
22.93
12.68
11.64
9.90
15.45
9.14
9.55
7.97
8.35
7.00
7.38
5.79

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,293
12,705
13,922
23,673
11,545
11,917
13,154
20,125
10,835
11,453
12,385
16,721
` 23.6732

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
22.93
15.45
8.35
Sep 28, 12 to Sep 30, 13
3.33
3.26
5.66
Sep 30, 11 to Sep 28, 12
9.58
10.60
8.14
The Scheme is co-m
managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
42
November 2014
Intouchmutually
SRINIVAS RAO RAVURI

HDFC GROWTH FUND
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Sep 11, 00
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
82.261
90.739
79.427
10.000
51.64
17.20
16.22
19.66
37.41
19.08
17.39
13.14
38.87
18.12
17.22
12.84

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
15,164
13,747
15,705
124,737
13,741
14,193
16,185
56,702
13,887
13,965
16,112
54,690
` 124.737

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
51.64
37.41
38.87
Sep 28, 12 to Sep 30, 13
-9.29
3.27
0.56
Sep 30, 11 to Sep 28, 12
14.24
14.03
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## CNX Nifty Index

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Mar 10, 08
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
7.486
10.570
9.911
10.000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
99.04
18.67
14.54
6.27
46.08
19.29
17.25
7.76
38.87
18.12
17.22
8.02

Scheme Benchmark
Additional
(`)
(`) #
Benchmark
(`) ##
19,904
14,097
15,034
14,900
14,608
14,243
16,127
16,334
13,887
13,965
16,112
16,592
` 14.900

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
99.04
46.08
38.87
Sep 28, 12 to Sep 30, 13
-29.04
-2.48
0.56
Sep 30, 11 to Sep 28, 12
6.65
13.22
15.38
The Scheme is co-m
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
` 14.778

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
40.05
37.41
Sep 30, 13
Last 1 Year
9.816 50.55
40.05
37.41
15,055
14,005
13,741
Sep 30, 13 to Sep 30, 14
50.55
Mar 22, 13
Since Inception
10.000 29.17
25.88
25.91
14,778
14,208
14,214
SHOBHIT MEHROTRA
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Dec 26, 03
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.4681
19.0357
17.4525
10.0000
20.07
10.78
10.21
8.20
15.45
9.14
9.55
7.47
6.85
4.61
5.74
4.41

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,007
12,280
13,394
23,375
11,545
11,917
13,154
21,735
10,685
10,946
11,825
15,913
` 23.3754

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
20.07
15.45
6.85
Sep 28, 12 to Sep 30, 13
2.26
3.26
2.43
Sep 30, 11 to Sep 28, 12
9.07
10.60
8.03
The Scheme is co-m
Intouchmutually
N.A.: Not Available
November 2014
43

SHOBHIT MEHROTRA...CONTINUED

Date
Period
NAV
per Unit
(`)

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

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 32.1675

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
25.5167 26.06
15.45
6.85
12,606
11,545
10,685
Sep 30, 13 to Sep 30, 14
26.06
15.45
6.85
Sep 28, 12
Last 2 Years
25.5658 12.14
9.14
4.61
12,582
11,917
10,946
Sep 28, 12 to Sep 30, 13
-0.19
3.20
2.43
Sep 30, 11
Last 3 Years
23.1615 11.55
9.55
5.74
13,888
13,154
11,825
Sep 30, 11 to Sep 28, 12
10.38
10.60
8.03
Dec 26, 03
Since Inception
10.0000 11.46
7.47
4.41
32,168
21,735
15,913
The Scheme is co-m
HDFC INCOME FUND

Date
Period
NAV
per Unit
(`)

Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 29.1753

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
26.3356 10.78
11.61
6.85
11,078
11,161
10,685
Sep 30, 13 to Sep 30, 14
10.78
11.61
6.85
Sep 28, 12
Last 2 Years
25.7485
6.43
7.46
4.61
11,331
11,551
10,946
Sep 28, 12 to Sep 30, 13
2.27
3.48
2.43
Sep 30, 11
Last 3 Years
23.3821
7.64
8.14
5.74
12,478
12,652
11,825
Sep 30, 11 to Sep 28, 12
10.12
9.53
8.03
Sep 11, 00
Since Inception
10.0000
7.91
N.A.
N.A.
29,175
N.A.
N.A.
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index
HDFC HIGH INTEREST FUND - STP

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Feb 06, 02
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
23.6032
22.1828
20.1583
10.0000
10.61
8.46
8.99
7.88
10.12
8.91
9.01
N.A.
8.35
7.00
7.38
5.64

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,061
11,769
12,951
26,108
11,012
11,868
12,961
N.A.
10,835
11,453
12,385
20,021
` 26.1075

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
Sep 30, 11 to Sep 28, 12
10.61
6.37
10.04
10.12
7.73
9.21
Additional
Benchmark
##
8.35
5.66
8.14
^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 FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
` 22.8972

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
20.8874
9.62
9.49
8.35
10,962
10,949
10,835
Sep 30, 13 to Sep 30, 14
9.62
9.49
8.35
Sep 28, 12
Last 2 Years
19.2054
9.16
9.01
7.00
11,922
11,889
11,453
Sep 28, 12 to Sep 30, 13
8.71
8.54
5.66
Sep 30, 11
Last 3 Years
17.4772
9.40
8.90
7.38
13,101
12,920
12,385
Sep 30, 11 to Sep 28, 12
9.89
8.65
8.14
Oct 23, 07
Since Inception
13.1821
8.28
7.53
6.00
17,370
16,553
14,986
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC FLOATING RATE INCOME FUND - LTP

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jan 16, 03
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
21.2565
19.6249
17.6989
10.0104
9.70
8.98
9.61
7.49
Benchmark
Returns
(%)#
9.49
9.01
8.90
6.61
Additional
Benchmark
Returns
(%)##
8.35
7.00
7.38
5.56

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,970
11,882
13,175
23,294
10,949
11,889
12,920
21,175
10,835
11,453
12,385
18,839
` 23.3184

Period
Scheme
^
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
Sep 30, 11 to Sep 28, 12
9.70
8.27
10.88
Benchmark
#
Additional
Benchmark
##
9.49
8.54
8.65
8.35
5.66
8.14
44
November 2014
N.A.: Not Available
Intouchmutually


Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jun 29, 10
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
13.0184
12.1573
11.0024
10.0000
10.69
8.85
9.39
8.96
11.61
7.46
8.14
7.26
6.85
4.61
5.74
4.80

` 14.4103
Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,069
11,853
13,097
14,410
11,161
11,551
12,652
13,476
10,685
10,946
11,825
12,211
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
Sep 30, 11 to Sep 28, 12
10.69
7.04
10.50
11.61
3.48
9.53
Additional
Benchmark
##
6.85
2.43
8.03
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index
HDFC LIQUID FUND

Date
Sep 23, 14
Sep 15, 14
Aug 31, 14
Sep 30, 13
Sep 30, 12
Sep 29, 11
Oct 17, 00
Period
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
26.3896
26.3398
26.2476
24.1703
22.1776
20.2187
10.0000
0.17
0.36
0.71
9.37
9.18
9.33
7.21
Benchmark
Returns
(%)#
0.18
0.37
N.A.
9.49
9.01
8.90
N.A.
Additional
Benchmark
Returns
(%)##
0.17
0.32
N.A.
8.35
N.A.
7.38
6.14

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,017
10,036
10,071
10,937
11,919
13,074
26,434
10,018
10,037
N.A.
10,949
11,884
12,920
N.A.
10,017
10,032
N.A.
10,835
N.A.
12,385
22,967
` 26.4341

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
9.37
9.49
8.35
Sep 28, 12 to Sep 30, 13
8.99
8.54
N.A.
Sep 30, 11 to Sep 28, 12
9.63
8.67
N.A.
HDFC FMP 36M OCTOBER 2011 (1)

Date
Period
Sep 30, 13
Sep 28, 12
Nov 11, 11
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
11.9145 10.34
10.9687 9.45
10.0000
9.94

` 13.1469
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.12
8.91
9.07
8.35
7.00
7.46

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,034
11,986
13,147
11,012
11,868
12,850
10,835
11,453
12,311
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
10.34
8.57
10.12
7.73
Additional
Benchmark
##
8.35
5.66
^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
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas
open-ended schemes are actively managed.
HDFC FMP 36M NOVEMBER 2011 (1)

Date
Period
Sep 30, 13
Sep 28, 12
Dec 01, 11
Last 1 Year
Last 2 Years
Since Inception

` 13.0779
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.7890
10.8701
10.0000
10.93
9.66
9.94
10.12
8.91
9.07
8.35
7.00
7.33

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,093
12,031
13,078
11,012
11,868
12,788
10,835
11,453
12,218
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
10.93
8.41
10.12
7.73
Additional
Benchmark
##
8.35
5.66
Intouchmutually
November 2014
45

HDFC FMP 742D SEPTEMBER 2013 (1)

Date
Period
Sep 30, 13
Sep 25, 13
Last 1 Year
Since Inception

` 11.0459
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0136
10.0000
10.31
10.31
10.12
10.26
8.35
8.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,031
11,046
11,012
11,040
10,835
10,859
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
10.31
10.12
Additional
Benchmark
##
8.35
HDFC FMP 1107D MAY 2013 (1)

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.0745
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

11.76
11.61
8.35
Sep 30, 13
Last 1 Year
9.9089 11.76
11.61
8.35
11,176
11,161
10,835
May 23, 13
Since Inception
10.0016
7.80
4.17
6.18
11,073
10,570
10,848
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC FMP 1120D JUNE 2012 (1)

Date
Period
Sep 30, 13
Sep 28, 12
Jun 20, 12
Last 1 Year
Last 2 Years
Since Inception

` 12.1796
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.1217
10.3708
10.0000
9.51
8.35
9.04
11.61
7.46
7.84
8.35
7.00
7.13

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,951
11,744
12,180
11,161
11,551
11,877
10,835
11,453
11,701
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
9.51
11.61
8.35
Sep 28, 12 to Sep 30, 13
7.20
3.48
5.66
HDFC FMP 1198D FEBRUARY 2013 (1)

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.4320
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

10.85
11.61
8.35
Sep 30, 13
Last 1 Year
10.3129 10.85
11.61
8.35
11,085
11,161
10,835
Feb 13, 13
Since Inception
10.0000
8.57
6.95
6.72
11,432
11,156
11,117
46
November 2014
Intouchmutually

HDFC FMP 1203D JANUARY 2012 (1)

Date
Period
Sep 30, 13
Sep 28, 12
Feb 15, 12
Last 1 Year
Last 2 Years
Since Inception

` 12.6799
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.3859
10.5241
10.0000
11.36
9.74
9.47
11.61
7.46
7.81
8.35
7.00
7.32

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,136
12,048
12,680
11,161
11,551
12,181
10,835
11,453
12,036
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
11.36
8.14
11.61
3.48
Additional
Benchmark
##
8.35
5.66

Date
Period
Sep 30, 13
Jan 08, 13
Last 1 Year
Since Inception

` 11.4773
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.2166
10.0000
12.34
8.31
11.61
6.97
8.35
6.81

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,234
11,477
11,161
11,233
10,835
11,205
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
12.34
11.61
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Sep 19, 13
Last 1 Year
Since Inception

` 11.0342
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0630
10.0000
9.65
10.02
10.12
10.00
8.35
8.39

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,965
11,034
11,012
11,032
10,835
10,866
Period
Scheme
^
Benchmark
#
9.65
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35
ANIL BAMBOLI
HDFC ARBITRAGE FUND - WHOLESALE PLAN
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Oct 23, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
15.350
14.214
13.041
10.000
8.51
8.23
8.49
7.63
Benchmark
Returns
(%)#
9.49
9.01
8.90
7.53
Additional
Benchmark
Returns
(%)##
38.87
18.12
17.22
5.55

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,772
11,718
12,772
16,656
10,949
11,889
12,917
16,553
13,887
13,965
16,112
14,551
` 16.656

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
8.51
9.49
Sep 28, 12 to Sep 30, 13
7.95
8.54
38.87
0.56
Sep 30, 11 to Sep 28, 12
8.99
8.65
15.38
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CNX Nifty Index
Scheme 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.
Intouchmutually
November 2014
47

ANIL BAMBOLI...CONTINUED

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Sep 17, 04
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
21.3422
20.5099
18.5530
10.0000
18.02
10.79
10.71
9.64
15.45
9.14
9.55
8.11
8.35
7.00
7.38
5.71

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,802
12,281
13,577
25,189
11,545
11,917
13,154
21,872
10,835
11,453
12,385
17,468
` 25.1888

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
18.02
15.45
Sep 28, 12 to Sep 30, 13
4.04
3.26
5.66
Sep 30, 11 to Sep 28, 12
10.55
10.60
8.14
8.35
The Scheme is co-m

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Aug 17, 05
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.2577
18.6330
17.0039
10.0000
22.93
12.68
11.64
9.90
15.45
9.14
9.55
7.97
8.35
7.00
7.38
5.79

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,293
12,705
13,922
23,673
11,545
11,917
13,154
20,125
10,835
11,453
12,385
16,721
` 23.6732

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
22.93
15.45
8.35
Sep 28, 12 to Sep 30, 13
3.33
3.26
5.66
Sep 30, 11 to Sep 28, 12
9.58
10.60
8.14
The Scheme is co-m

Date
Period
Sep 30, 13
Sep 28, 12
Feb 06, 12
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.1581
10.6307
10.0000
13.08
8.92
9.17
28.89
14.55
13.42
38.87
18.12
16.11

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,308
11,869
12,618
12,889
13,130
13,959
13,887
13,965
14,855
` 12.6178

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
13.08
4.93
28.89
1.86
38.87
0.56
The Scheme is co-m

Date
Period
Sep 30, 13
Sep 28, 12
Sep 30, 11
Apr 28, 97
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
39.4596
37.3927
34.0333
10.0000
10.95
8.18
8.74
8.84
11.61
7.46
8.14
N.A.
6.85
4.61
5.74
N.A.

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,095
11,708
12,864
43,779
11,161
11,551
12,652
N.A.
10,685
10,946
11,825
N.A.
` 43.7791

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
10.95
11.61
6.85
Sep 28, 12 to Sep 30, 13
5.50
3.48
2.43
Sep 30, 11 to Sep 28, 12
9.87
9.53
8.03
48
November 2014
Intouchmutually


Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Feb 28, 02
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
23.1447
21.7087
19.7665
10.0000
10.64
8.59
9.00
7.75
10.12
8.91
9.01
N.A.
8.35
7.00
7.38
5.63

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,064
11,796
12,955
25,608
11,012
11,868
12,961
N.A.
10,835
11,453
12,385
19,942
` 25.6077

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
10.64
10.12
8.35
Sep 28, 12 to Sep 30, 13
6.58
7.73
5.66
Sep 30, 11 to Sep 28, 12
9.83
9.21
8.14

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 14.4889

Period
Scheme
^
Benchmark
#
10.41
7.82
10.06
10.12
7.73
9.21
Sep 30, 13
Last 1 Year
13.1224 10.41
10.12
8.35
11,041
11,012
10,835
Sep 30, 13 to Sep 30, 14
Sep 28, 12
Last 2 Years
12.1658
9.10
8.91
7.00
11,910
11,868
11,453
Sep 28, 12 to Sep 30, 13
Sep 30, 11
Last 3 Years
11.0538
9.42
9.01
7.38
13,108
12,961
12,385
Sep 30, 11 to Sep 28, 12
Jun 25, 10
Since Inception
10.0000
9.08
8.17
6.58
14,489
13,985
13,127
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR).
Additional
Benchmark
##
8.35
5.66
8.14
# CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - SHORT TERM PLAN

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jul 25, 01
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.7224
18.6044
17.1438
10.0000
9.34
7.64
7.93
6.00
Benchmark
Returns
(%)#
8.93
8.01
8.53
N.A.

Additional
Benchmark
Returns
(%)##
8.35
7.00
7.38
5.80

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,934
11,591
12,578
21,564
10,893
11,671
12,788
N.A.
10,835
11,453
12,385
21,035
` 21.5636

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
9.34
8.93
8.35
Sep 28, 12 to Sep 30, 13
5.98
7.11
5.66
Sep 30, 11 to Sep 28, 12
8.52
9.57
8.14
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Jul 25, 01
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
22.6152
22.1924
20.2573
10.0000
11.98
6.81
7.71
7.30
12.85
7.77
8.61
N.A.
6.85
4.61
5.74
N.A.

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,198
11,412
12,502
25,325
11,285
11,619
12,817
N.A.
10,685
10,946
11,825
N.A.
` 25.3250

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
11.98
12.85
6.85
Sep 28, 12 to Sep 30, 13
1.89
2.94
2.43
Sep 30, 11 to Sep 28, 12
9.55
10.32
8.03
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index
Intouchmutually
N.A.: Not Available
November 2014
49

HDFC INFLATION INDEXED BOND FUND

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
Sep 30, 13
Last 1 Year
10.1321
6.93
11.12
6.85
10,693
11,112
10,685
Mar 04, 13
Since Inception
10.0000
5.22
6.78
2.50
10,834
11,089
10,396
` 10.8342

Period
Scheme
^
Benchmark
#
6.93
11.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
6.85
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Composite Index ## CRISIL 10 year Gilt Index

Date
Period
Sep 23, 14
Sep 15, 14
Aug 31, 14
Sep 30, 13
Sep 30, 12
Sep 29, 11
Nov 18, 99
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$$
27.9263
27.8735
27.7762
25.5870
23.4924
21.3857
10.0000
0.17
0.36
0.71
9.33
9.12
9.35
7.18
Benchmark
Returns
(%)#
0.18
0.37
N.A.
9.49
9.01
8.90
N.A.
Additional
Benchmark
Returns
(%)##
0.17
0.32
N.A.
8.35
N.A.
7.38
6.27
NAV as at September 30, 2014 ` 27.9734

Scheme Benchmark
Additional
(`) $$
(`)#
Benchmark
(`)##
10,017
10,036
10,071
10,933
11,907
13,080
28,069
10,018
10,037
N.A.
10,949
11,884
12,920
N.A.
10,017
10,032
N.A.
10,835
N.A.
12,385
24,717

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
9.33
9.49
8.35
Sep 28, 12 to Sep 30, 13
8.92
8.54
N.A.
Sep 30, 11 to Sep 28, 12
9.79
8.67
N.A.
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION

` 28.3374
Date
Period
NAV
Sep 30, 13
Sep 28, 12
Sep 30, 11
Nov 18, 99
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
per Unit
(`)
Returns
(%)^
Returns
(%)#
Benchmark
Returns
(%)##
26.0738
24.1754
22.1660
10.0000
8.68
8.24
8.52
7.25
9.49
9.01
8.90
N.A.
8.35
7.00
7.38
6.27
Scheme Benchmark
(`)
(`)#
10,868
11,722
12,784
28,337
10,949
11,889
12,920
N.A.
Additional
Benchmark
(`) ##
10,835
11,453
12,385
24,717
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
8.68
9.49
8.35
Sep 28, 12 to Sep 30, 13
7.81
8.54
5.66
Sep 30, 11 to Sep 28, 12
9.07
8.65
8.14
HDFC CASH MANAGEMENT FUND - CALL PLAN

Date
Period
Sep 23, 14
Sep 15, 14
Aug 31, 14
Sep 30, 13
Sep 30, 12
Sep 29, 11
Feb 06, 02
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
21.1399
21.1046
21.0424
19.5554
18.0926
16.6937
10.0000
0.14
0.31
0.60
8.26
8.17
8.22
6.11
Benchmark
Returns
(%)#
0.18
0.37
N.A.
9.49
9.01
8.90
N.A.
Additional
Benchmark
Returns
(%)##
0.17
0.32
N.A.
8.35
N.A.
7.38
5.64

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,014
10,031
10,061
10,826
11,701
12,681
21,170
10,018
10,037
N.A.
10,949
11,884
12,920
N.A.
10,017
10,032
N.A.
10,835
N.A.
12,385
20,021
` 21.1697

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
8.26
9.49
8.35
Sep 28, 12 to Sep 30, 13
8.09
8.54
N.A.
Sep 30, 11 to Sep 28, 12
8.33
8.67
N.A.
50
November 2014
N.A.: Not Available
Intouchmutually

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Mar 30, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
17.1173
15.7150
14.2822
10.0000
9.39
9.13
9.43
8.71
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
9.49
9.01
8.90
7.57
8.35
7.00
7.38
6.10

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,939
11,915
13,111
18,725
10,949
11,889
12,920
17,298
10,835
11,453
12,385
15,597
` 18.7249

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
9.39
9.49
8.35
Sep 28, 12 to Sep 30, 13
8.87
8.54
5.66
Sep 30, 11 to Sep 28, 12
10.03
8.65
8.14
Scheme 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.
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN

Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
Apr 18, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
16.6662
15.3371
13.9860
10.0000
9.38
9.00
9.22
8.39
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
9.49
9.01
8.90
7.51
8.35
7.00
7.38
6.03

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,938
11,886
13,035
18,230
10,949
11,889
12,920
17,163
10,835
11,453
12,385
15,471
` 18.2303

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
9.38
9.49
8.35
Sep 28, 12 to Sep 30, 13
8.62
8.54
5.66
Sep 30, 11 to Sep 28, 12
9.66
8.65
8.14
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN
` 18.2761
Date
Sep 30, 13
Sep 28, 12
Sep 30, 11
May 15, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
16.6902
15.2864
13.9498
10.0000
9.50
9.32
9.40
8.51
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
9.49
9.01
8.90
7.49
8.35
7.00
7.38
6.03

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,950
11,956
13,101
18,276
10,949
11,889
12,920
17,048
10,835
11,453
12,385
15,409

Period
Scheme
^
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
Sep 30, 11 to Sep 28, 12
Benchmark
#
9.50
9.13
9.58
Additional
Benchmark
##
9.49
8.54
8.65
8.35
5.66
8.14
HDFC GOLD EXCHANGE TRADED FUND*

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

Scheme
Benchmark
(`)
(`)#
` 2534.2309

Period
Scheme
^
Benchmark
#
Sep 30, 13
Last 1 Year
2879.4160
-11.99
-11.10
9,912
8,890
Sep 30, 13 to Sep 30, 14
-11.99
Sep 28, 12
Last 2 Years
3068.6080
-9.10
-8.17
8,259
8,428
Sep 28, 12 to Sep 30, 13
-6.13
Sep 30, 11
Last 3 Years
2556.6449
-0.29
0.73
9,912
10,220
Sep 30, 11 to Sep 28, 12
20.02
Aug 13, 10
Since Inception 1800.3288
8.62
9.07
14,076
14,319
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold
Since inception returns are calculated on ` 1800.3288 (allotment price)
*Currently, there are no Options being offered under the Scheme.
Intouchmutually
-11.10
-5.17
21.26
N.A.: Not Available
November 2014
51

HDFC GOLD FUND

Date
Period
Sep 30, 13
Sep 28, 12
Nov 01, 11
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
10.6322
11.3481
10.0000
-12.30
-9.33
-2.37
-11.10
-8.17
-0.84

Scheme
Benchmark
(`)
(`)#
8,770
8,216
9,324
` 9.3240
8,890
8,428
9,757
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14

Sep 28, 12 to Sep 30, 13
-12.30
-6.28
-11.10
-5.17
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A

Date
Period
Sep 30, 13
Mar 06, 13

` 11.5341
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`)##
Last 1 Year
10.4830
10.03
10.12
8.35
11,003
11,012
10,835
Since Inception
10.0000
9.52
9.19
6.73
11,534
11,480
11,077
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
10.03
10.12
Additional
Benchmark
##
8.35
specified transaction period, which is at annual intervals.
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B

Date
Period
Sep 30, 13
Mar 14, 13

` 11.4654
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`)##
Last 1 Year
10.4387
9.84
10.12
8.35
10,984
11,012
10,835
Since Inception
10.0000
9.24
9.12
6.71
11,465
11,446
11,058
Period
Scheme
^
Benchmark
#
9.84
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35
HDFC FMP 1001D AUGUST 2013 (1)

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.2767
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

11.10
11.61
8.35
Sep 30, 13
Last 1 Year
10.1500 11.10
11.61
8.35
11,110
11,161
10,835
Aug 21, 13
Since Inception
10.0000 11.44
10.69
8.45
11,277
11,193
10,942
52
November 2014
N.A.: Not Available
Intouchmutually

HDFC FMP 1143D JULY 2013 (1)

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.2500
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

10.78
11.61
8.35
Sep 30, 13
Last 1 Year
10.1550 10.78
11.61
8.35
11,078
11,161
10,835
Aug 06, 13
Since Inception
10.0000 10.78
9.85
8.32
11,250
11,142
10,964

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.3250
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

11.00
11.61
8.35
Sep 30, 13
Last 1 Year
10.2025 11.00
11.61
8.35
11,100
11,161
10,835
Aug 14, 13
Since Inception
10.0000 11.65
11.34
8.69
11,325
11,289
10,986

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.2493
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

11.54
11.61
8.35
Sep 30, 13
Last 1 Year
10.0851 11.54
11.61
8.35
11,154
11,161
10,835
Sep 04, 13
Since Inception
10.0000 11.62
10.82
8.35
11,249
11,164
10,897

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1363
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.71
10.12
8.35
Sep 30, 13
Last 1 Year
10.1504
9.71
10.12
8.35
10,971
11,012
10,835
Aug 08, 13
Since Inception
10.0000
9.85
10.34
8.32
11,136
11,193
10,958
Intouchmutually
N.A.: Not Available
November 2014
53


Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1584
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.61
10.12
8.35
Sep 30, 13
Last 1 Year
10.1801
9.61
10.12
8.35
10,961
11,012
10,835
Aug 14, 13
Since Inception
10.0000 10.20
10.71
8.69
11,158
11,217
10,986

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1404
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.64
10.12
8.35
Sep 30, 13
Last 1 Year
10.1613
9.64
10.12
8.35
10,964
11,012
10,835
Aug 22, 13
Since Inception
10.0000 10.25
10.85
8.45
11,140
11,208
10,939

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1394
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.43
10.12
8.35
Sep 30, 13
Last 1 Year
10.1798
9.43
10.12
8.35
10,943
11,012
10,835
Aug 29, 13
Since Inception
10.0000 10.43
11.29
8.65
11,139
11,234
10,945

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.1044
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.53
10.12
8.35
Sep 30, 13
Last 1 Year
10.1378
9.53
10.12
8.35
10,953
11,012
10,835
Sep 05, 13
Since Inception
10.0000 10.30
10.42
8.35
11,104
11,117
10,895

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.0697
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.62
10.12
8.35
Sep 30, 13
Last 1 Year
10.0981
9.62
10.12
8.35
10,962
11,012
10,835
Sep 13, 13
Since Inception
10.0000 10.20
10.46
8.35
11,070
11,097
10,875
54
November 2014
N.A.: Not Available
Intouchmutually


Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

` 11.0267
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.41
10.12
8.35
Sep 30, 13
Last 1 Year
10.0784
9.41
10.12
8.35
10,941
11,012
10,835
Sep 18, 13
Since Inception
10.0000
9.92
10.32
8.39
11,027
11,068
10,868

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1175
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.54
10.12
8.35
Sep 30, 13
Last 1 Year
10.1490
9.54
10.12
8.35
10,954
11,012
10,835
Aug 07, 13
Since Inception
10.0000
9.67
10.39
8.32
11,118
11,201
10,961

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1586
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.78
10.12
8.35
Sep 30, 13
Last 1 Year
10.1647
9.78
10.12
8.35
10,978
11,012
10,835
July 31, 13
Since Inception
10.0000
9.85
10.51
8.46
11,159
11,237
10,994

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

` 11.1257
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

9.12
10.12
8.35
Sep 30, 13
Last 1 Year
10.1961
9.12
10.12
8.35
10,912
11,012
10,835
July 24, 13
Since Inception
10.0000
9.41
10.54
8.41
11,126
11,263
11,005
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I - 36M - AUGUST 2013
Date
Period
NAV
per Unit
(`)
` 11.5235

Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14

13.16
15.45
8.35
Sep 30, 13
Last 1 Year
10.1834 13.16
15.45
8.35
11,316
11,545
10,835
Sep 06, 13
Since Inception
10.0000 14.23
14.65
8.41
11,524
11,569
10,899
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index. ## CRISIL 1 year T-Bill Index
Intouchmutually
N.A.: Not Available
November 2014
55
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
PRASHANT JAIN
HDFC EQUITY FUND
Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
##(%)
257.126
296.876
74.34
26.63
46.08
18.28
38.87
18.18

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
17,434
15,100
14,608
13,405
13,887
13,384
` 448.273

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
74.34
46.08
38.87
HDFC TOP 200 FUND

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
202.859
228.943

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

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
60.94
22.55
16,094
14,260
42.50
17.72
37.41
19.27
14,250
13,293
13,741
13,600
` 326.482

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
60.94
42.50
37.41

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
7.514
11.152

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
100.39
18.77
46.08
18.28
38.87
18.18

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
20,039
13,502
14,608
13,405
13,887
13,384
` 15.057

Period
Sep 30, 13 to Sep 30, 14
Scheme
^
Benchmark
#
Additional
Benchmark
##
100.39
46.08
38.87
The Scheme is co-m

HDFC PRUDENCE FUND

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
209.495
243.322

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

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
69.19
24.05
16,919
14,567
28.89
14.50
38.87
18.18
12,889
12,666
13,887
13,384
` 354.436

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
69.19
28.89
38.87

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
25.5984
26.4746

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

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
26.59
12.28
12,659
12,240
15.45
8.92
6.85
3.47
11,545
11,608
10,685
10,613
` 32.4040

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
26.59
15.45
Additional
Benchmark
##
6.85
The Scheme is co-m
56
November 2014
N.A.: Not Available
Intouchmutually
VINAY KULKARNI
Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
32.122
40.302
75.81
21.33

Benchmark
Returns
(%)#
42.50
17.72
Additional
Benchmark
Returns
(%)##
37.41
19.27

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
17,581
14,012
14,250
13,293
13,741
13,600
` 56.473

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
75.81
42.50
37.41
HDFC PREMIER MULTI-C

CAP FUND
Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
23.701
28.957
73.63
22.31

Benchmark
Returns
(%)#
46.08
18.28
Additional
Benchmark
Returns
(%)##
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
17,363
14,211
14,608
13,405
13,887
13,384
` 41.152

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
73.63
46.08
38.87
HDFC LARGE CAP FUND

Date
Sep 30, 13
Jan 02, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
63.371
67.276
34.27
14.43
38.87
17.73
37.41
18.84

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
13,427
12,647
13,887
13,290
13,741
13,508
` 85.086

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
34.27
38.87
37.41
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX

Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
164.1891
163.6338
38.39
20.70
39.53
21.29
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
13,839
13,886
13,953
14,005
13,887
13,384
` 227.2262

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
38.39
39.53
38.87

Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
49.9309
51.3793
40.11
19.35
40.51
19.72
Additional
Benchmark
Returns
(%)##
37.41
19.27

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
14,011
13,616
14,051
13,691
13,741
13,600
` 69.9578

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
40.11
40.51
37.41
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX
Intouchmutually
N.A.: Not Available
November 2014
57


Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV as at September 30, 2014 ` 346.7318
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
241.0449
251.2631
43.85
20.27
39.53
21.29
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
14,385
13,800
13,953
14,005
13,887
13,384

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
43.85
39.53
38.87
HDFC TAXSAVER
Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
218.530
246.413
71.22
27.04
Benchmark
Returns
(%)#
46.08
18.28
Additional
Benchmark
Returns
(%)##
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
17,122
15,185
14,608
13,405
13,887
13,384
` 374.170

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
71.22
46.08
38.87

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.5132
19.5587
20.43
11.09
15.45
8.92
6.85
3.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,043
12,015
11,545
11,608
10,685
10,613
` 23.5007

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
20.43
15.45
Additional
Benchmark
##
6.85
The Scheme is co-m

Date
Period
NAV
per Unit
(`)

Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 25.3505

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
21.3979 18.47
15.45
8.35
11,847
11,545
10,835
Sep 30, 13 to Sep 30, 14
18.47
15.45
8.35
Jan 01, 13
Since Inception
21.0517 11.23
8.92
6.89
12,042
11,608
11,233
The Scheme is co-m
MITEN LATHIA
Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
111.798
117.724
62.26
28.11
46.08
18.28
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
16,226
15,409
14,608
13,405
13,887
13,384
` 181.401

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
62.26
46.08
38.87
The Scheme is co-m

58
November 2014
N.A.: Not Available
Intouchmutually

MITEN LATHIA...CONTINUED

Date
Sep 30, 13
Jan 02, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.1998
10.8980
13.72
9.36
28.89
14.20
38.87
17.73

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,372
11,687
12,889
12,603
13,887
13,290
` 12.7364

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
13.72
28.89
38.87
The Scheme is co-m
CHIRAG SETALVAD
Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
111.798
117.724
62.26
28.11
46.08
18.28
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
16,226
15,409
14,608
13,405
13,887
13,384
` 181.401

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
62.26
46.08
38.87
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Balanced Fund Index ## CNX Nifty Index
The Scheme is co-m

HDFC MID-C
CAP OPPORTUNITIES FUND
Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
16.712
18.799
92.60
36.09
Benchmark
Returns
(%)#
63.17
17.62

Additional
Benchmark
Returns
(%)##
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
19,260
17,122
16,317
13,273
13,887
13,384
` 32.187

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
92.60
63.17
38.87
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index ## CNX Nifty Index
HDFC SMALL AND MID CAP FUND

Date
Sep 30, 13
Jan 02, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
14.998
15.985
56.27
24.56

Benchmark
Returns
(%)#
80.47
16.13
Additional
Benchmark
Returns
(%)##
38.87
17.73

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
15,627
14,663
18,047
12,977
13,887
13,290
` 23.438

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
56.27
80.47
38.87
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Smallcap Index ## CNX Nifty Index
HDFC BALANCED FUND

Date
Period
NAV
per Unit
(`)

Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 97.129

Period
Scheme
^
Benchmark
#
Sep 30, 13
Last 1 Year
60.029 61.80
28.89
38.87
16,180
12,889
13,887
Sep 30, 13 to Sep 30, 14
61.80
28.89
Jan 01, 13
Since Inception
64.365 26.59
14.50
18.18
15,090
12,666
13,384
Additional
Benchmark
##
38.87
Intouchmutually
N.A.: Not Available
November 2014
59

CHIRAG SETALVAD...CONTINUED

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
50.495
50.852
52.76
26.97
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
28.89
14.50
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
15,276
15,169
12,889
12,666
13,887
13,384
` 77.138

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
52.76
28.89
38.87

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
26.4525
26.4861
25.75
13.95
15.45
8.92
6.85
3.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,575
12,559
11,545
11,608
10,685
10,613
` 33.2641

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
25.75
15.45
Additional
Benchmark
##
6.85

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
140.968
148.176
62.68
28.43
Benchmark
Returns
(%)#

Additional
Benchmark
Returns
(%)##
37.41
19.27
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
16,268
15,477
13,741
13,600
13,887
13,384
` 229.325

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
62.68
37.41
38.87
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). #S&P BSE SENSEX ## CNX Nifty Index

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.3471
19.1492
23.65
13.60
15.45
8.92
8.35
6.89

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,365
12,493
11,545
11,608
10,835
11,233
` 23.9235

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
23.65
15.45
Additional
Benchmark
##
8.35
The Scheme is co-m
SRINIVAS RAO RAVURI

HDFC GROWTH FUND
Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
82.530
94.763
52.33
17.58
Benchmark
Returns
(%)#
37.41
19.27
Additional
Benchmark
Returns
(%)##
38.87
18.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
15,233
13,266
13,741
13,600
13,887
13,384
` 125.714

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
52.33
37.41
38.87
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## CNX Nifty Index
60
November 2014
Intouchmutually

SRINIVAS RAO RAVURI...CONTINUED

Date
Period
NAV
per Unit
(`)

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

Scheme Benchmark
Additional
(`)
(`) #
Benchmark
(`) ##
` 15.057

Period
Scheme
^
Benchmark
#
Sep 30, 13
Last 1 Year
7.514 100.39
46.08
38.87
20,039
14,608
13,887
Sep 30, 13 to Sep 30, 14 100.39
46.08
Jan 01, 13
Since Inception
11.152
18.77
18.28
18.18
13,502
13,405
13,384
Additional
Benchmark
##
38.87
The Scheme is co-m

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013

` 14.890
Date
Period
NAV
per Unit
(`)
Returns
(%)^
Returns
(%)#
Benchmark
Returns
(%)##
Scheme Benchmark
(`)
(`) #
Additional
Benchmark
(`) ##
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
40.05
37.41
Sep 30, 13
Last 1 Year
9.841 51.31
40.05
37.41
15,131
14,005
13,741
Sep 30, 13 to Sep 30, 14
51.31
Mar 22, 13
Since Inception
10.000 29.81
25.88
25.91
14,890
14,208
14,214
SHOBHIT MEHROTRA
Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 23.5007

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
19.5132 20.43
15.45
6.85
12,043
11,545
10,685
Sep 30, 13 to Sep 30, 14
20.43
15.45
6.85
Jan 01, 13
Since Inception
19.5587 11.09
8.92
3.47
12,015
11,608
10,613
The Scheme is co-m

Date
Period
NAV
per Unit
(`)

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

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 32.4040

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
25.5984
26.59
15.45
6.85
12,659
11,545
10,685
Sep 30, 13 to Sep 30, 14
26.59
15.45
6.85
Jan 01, 13
Since Inception
26.4746
12.28
8.92
3.47
12,240
11,608
10,613
The Scheme is co-m
HDFC INCOME FUND

Date
Period
NAV
per Unit
(`)

Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 29.5728

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
26.4690 11.73
11.61
6.85
11,173
11,161
10,685
Sep 30, 13 to Sep 30, 14
11.73
11.61
6.85
Jan 01, 13
Since Inception
26.4718
6.55
7.18
3.47
11,171
11,287
10,613
Intouchmutually
November 2014
61

HDFC HIGH INTEREST FUND - STP

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^

Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
` 26.3121

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
23.6726 11.15
10.12
8.35
11,115
11,012
10,835
Sep 30, 13 to Sep 30, 14
11.15
10.12
8.35
Jan 01, 13
Since Inception
22.6787
8.89
9.02
6.89
11,602
11,627
11,233
HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
20.8956
19.6301
9.68
9.28
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
9.49
9.19
8.35
6.89

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,968
11,675
10,949
11,657
10,835
11,233
` 22.9178

Period
Scheme
^
Sep 30, 13 to Sep 30, 14
Benchmark
#
9.68
Additional
Benchmark
##
9.49
8.35
HDFC FLOATING RATE INCOME FUND - LTP

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
` 23.3416

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
21.2632
9.77
9.49
8.35
10,977
10,949
10,835
Sep 30, 13 to Sep 30, 14
9.77
9.49
8.35
Jan 01, 13
Since Inception
20.0689
9.04
9.19
6.89
11,631
11,657
11,233

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
13.0255
12.4504
10.80
8.83
11.61
7.18
6.85
3.47

` 14.4324
Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,080
11,592
11,161
11,287
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
10.80
11.61
Additional
Benchmark
##
6.85
10,685
10,613
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index
HDFC LIQUID FUND

Date
Period
Sep 23, 14
Sep 15, 14
Aug 31, 14
Sep 30, 13
Dec 31, 12
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
26.4177
26.3675
26.2747
24.1840
22.6510
0.17
0.36
0.71
9.42
9.31
Benchmark
Returns
(%)#
0.18
0.37
N.A.
9.49
9.18
Additional
Benchmark
Returns
(%)##
0.17
0.32
N.A.
8.35
6.91

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,017
10,036
10,071
10,942
11,683
10,018
10,037
N.A.
10,949
11,660
10,017
10,032
N.A.
10,835
11,238
` 26.4624

Period
Scheme
^
Sep 30, 13 to Sep 30, 14
9.42
Benchmark
#
Additional
Benchmark
##
9.49
8.35
62
November 2014
N.A.: Not Available
Intouchmutually


Date
Period
Sep 30, 13
Sep 19, 13
Last 1 Year
Since Inception

` 11.0399
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0631
10.0000
9.71
10.08
10.12
10.00
8.35
8.39

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,971
11,040
11,012
11,032
10,835
10,866
Period
Scheme
^
Benchmark
#
9.71
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Sep 25, 13
Last 1 Year
Since Inception

` 11.0736
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0136
10.0000
10.59
10.58
10.12
10.26
8.35
8.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,059
11,074
11,012
11,040
10,835
10,859
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
10.59
10.12
Additional
Benchmark
##
8.35
HDFC FMP 1107D MAY 2013 (1)

Date
Period
Sep 30, 13
May 23, 13
Last 1 Year
Since Inception

` 11.1046
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
9.9160
10.0016
11.99
8.02
11.61
4.17
8.35
6.18

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,199
11,103
11,161
10,570
10,835
10,848
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
11.99
11.61
Additional
Benchmark
##
8.35
HDFC FMP 1198D FEBRUARY 2013 (1)

Date
Period
Sep 30, 13
Feb 13, 13
Last 1 Year
Since Inception

` 11.4952
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.3440
10.0000
11.13
8.94
11.61
6.95
8.35
6.72

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,113
11,495
11,161
11,156
10,835
11,117
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
11.13
11.61
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Jan 08, 13
Last 1 Year
Since Inception

` 11.4773
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.2166
10.0000
12.34
8.31
11.61
6.97
8.35
6.81

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,234
11,477
11,161
11,233
10,835
11,205
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
12.34
11.61
Additional
Benchmark
##
8.35
Intouchmutually
N.A.: Not Available
November 2014
63
ANIL BAMBOLI
Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
21.3979
21.0517
18.47
11.23
15.45
8.92
8.35
6.89

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,847
12,042
11,545
11,608
10,835
11,233
` 25.3505

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
18.47
15.45
Additional
Benchmark
##
8.35
The Scheme is co-m

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
19.3471
19.1492
23.65
13.60
15.45
8.92
8.35
6.89

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
12,365
12,493
11,545
11,608
10,835
11,233
` 23.9235

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
23.65
15.45
Additional
Benchmark
##
8.35
The Scheme is co-m

Date
Period
Sep 30, 13
Jan 02, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
11.1998
10.8980
13.72
9.36
28.89
14.20
38.87
17.73

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,372
11,687
12,889
12,603
13,887
13,290
` 12.7364

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13 to Sep 30, 14
13.72
28.89
38.87
The Scheme is co-m

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
39.6492
38.4715
12.01
8.57
11.61
7.18
6.85
3.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,201
11,544
11,161
11,287
10,685
10,613
` 44.4100

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
12.01
11.61
Additional
Benchmark
##
6.85

Date
Period
Sep 30, 13
Jan 01, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
23.1861
22.1829
10.90
8.83
10.12
9.02
8.35
6.89

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,090
11,591
11,012
11,627
10,835
11,233
` 25.7128

Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
10.90
10.12
Additional
Benchmark
##
8.35
64
November 2014
N.A.: Not Available
Intouchmutually


Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 14.5171

Period
Sep 30, 13
Last 1 Year
13.1322 10.55
10.12
8.35
11,055
11,012
10,835
Sep 30, 13 to Sep 30, 14
Jan 01, 13
Since Inception
12.4477
9.21
9.02
6.89
11,662
11,627
11,233
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR).
Scheme
^
Benchmark
#
10.55
10.12
Additional
Benchmark
##
8.35
# CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - SHORT TERM PLAN

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 21.6677

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
19.7652
9.63
8.93
8.35
10,963
10,893
10,835
Sep 30, 13 to Sep 30, 14
9.63
8.93
Jan 01, 13
Since Inception
19.0767
7.57
7.85
6.89
11,358
11,409
11,233
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
8.35
` 25.4515

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
22.6550 12.34
12.85
6.85
11,234
11,285
10,685
Sep 30, 13 to Sep 30, 14
12.34
12.85
Jan 01, 13
Since Inception
22.9789
6.03
6.63
3.47
11,076
11,186
10,613
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
6.85
` 28.0002
Period
Scheme Benchmark
Additional
Sep 23, 14
Last 7 days
27.9528
0.17
0.18
0.17
10,017 10,018
10,017
^
#
Benchmark
Sep 15, 14
Last 15 days
27.8996
0.36
0.37
0.32
10,036 10,037
10,032
##
Aug 31, 14
Last 1 Month
27.8016
0.71
N.A.
N.A.
10,071
N.A.
N.A.
Sep 30, 13
Last 1 Year
25.5987
9.38
9.49
8.35
10,938 10,949
10,835
Sep 30, 13 to Sep 30, 14
9.38
9.49
8.35
Dec 31, 12
Since Inception
23.9920
9.24
9.18
6.91
11,671 11,660
11,238
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
Sep 30, 13
Last 1 Year
26.2073
9.42
9.49
8.35
10,942
10,949
10,835
Jan 01, 13
Since Inception
24.6535
9.05
9.19
6.89
11,632
11,657
11,233
` 28.6763

Period
Scheme
^
Sep 30, 13 to Sep 30, 14
9.42
Benchmark
#
Additional
Benchmark
##
9.49
8.35
Intouchmutually
N.A.: Not Available
November 2014
65

HDFC CASH MANAGEMENT FUND - CALL PLAN

Date
Period
Sep 23, 14
Sep 15, 14
Aug 31, 14
Sep 30, 13
Dec 31, 12
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
21.1585
21.1230
21.0604
19.5636
18.4446
0.14
0.31
0.61
8.31
8.26
Benchmark
Returns
(%)#
0.18
0.37
N.A.
9.49
9.18
Additional
Benchmark
Returns
(%)##
0.17
0.32
N.A.
8.35
6.91

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,014
10,031
10,061
10,831
11,488
10,018
10,037
N.A.
10,949
11,660
10,017
10,032
N.A.
10,835
11,238
` 21.1886

Period
Scheme
^
Sep 30, 13 to Sep 30, 14
Benchmark
#
8.31
Additional
Benchmark
##
9.49
8.35
HDFC INFLATION INDEXED BOND FUND

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#

Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 10.9392

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
10.1761
7.50
11.12
6.85
10,750
11,112
10,685
Sep 30, 13 to Sep 30, 14
7.50
11.12
6.85
Mar 04, 13
Since Inception
10.0000
5.86
6.78
2.50
10,939
11,089
10,396
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Composite Index ## CRISIL 10 year Gilt Index
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN

Date
Period
Sep 30, 13
Mar 18, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
17.1174
16.3297
9.45
9.35
Benchmark
Returns
(%)#
9.49
9.32
Additional
Benchmark
Returns
(%)##
8.35
6.70

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,945
11,473
10,949
11,468
10,835
11,049
` 18.7343

Period
Scheme
^
Sep 30, 13 to Sep 30, 14
Benchmark
#
9.45
Additional
Benchmark
##
9.49
8.35
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN
` 18.2940
Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Sep 30, 13
Last 1 Year
16.6983
9.56
9.49
8.35
10,956
10,949
10,835
Sep 30, 13 to Sep 30, 14
9.56
9.49
8.35
Feb 05, 13
Since Inception
15.7379
9.55
9.26
6.72
11,624
11,573
11,132
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A

Date
Period
Sep 30, 13
Mar 06, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.4860
10.0000
10.08
9.57
10.12
9.19
8.35
6.73

` 11.5434

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,008
11,543
11,012
11,480
10,835
11,077
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
10.08
10.12
Additional
Benchmark
##
8.35
66
November 2014
N.A.: Not Available
Intouchmutually

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B

Date
Period
Sep 30, 13
Mar 14, 13
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.4416
10.0000
9.93
9.31
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.12
9.12
8.35
6.71

` 11.4781

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,993
11,478
11,012
11,446
10,835
11,058
Period
Scheme
^
Benchmark
#
9.93
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35
HDFC GOLD FUND

Date
Sep 30, 13
Jan 01, 13
Period
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
10.6463
11.0586
-12.09
-9.12
-11.10
-7.85

Scheme
Benchmark
(`)
(`)#
8,791
8,463
` 9.3587
8,890
8,671
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
-12.09
-11.10

Date
Period
Sep 30, 13
Aug 21, 13
Last 1 Year
Since Inception

` 11.3017
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1523
10.0000
11.32
11.66
11.61
10.69
8.35
8.45

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,132
11,302
11,161
11,193
10,835
10,942
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
11.32
11.61
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Aug 06, 13
Last 1 Year
Since Inception

` 11.2759
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1580
10.0000
11.01
11.00
11.61
9.85
8.35
8.32

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,101
11,276
11,161
11,142
10,835
10,964
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
11.01
11.61
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Aug 14, 13
Last 1 Year
Since Inception

` 11.3635
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.2066
10.0000
11.33
11.99
11.61
11.34
8.35
8.69

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,133
11,364
11,161
11,289
10,835
10,986
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
11.33
11.61
Additional
Benchmark
##
8.35
Intouchmutually
N.A.: Not Available
November 2014
67


Date
Period
Sep 30, 13
Sep 04, 13
Last 1 Year
Since Inception

` 11.2977
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0881
10.0000
11.99
12.06
11.61
10.82
8.35
8.35

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,199
11,298
11,161
11,164
10,835
10,897
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
11.99
11.61
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Aug 08, 13
Last 1 Year
Since Inception

` 11.1429
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1509
10.0000
9.77
9.91
10.12
10.34
8.35
8.32

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,977
11,143
11,012
11,193
10,835
10,958
Period
Scheme
^
Benchmark
#
9.77
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Aug 14, 13
Last 1 Year
Since Inception

` 11.1653
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1808
10.0000
9.67
10.26
10.12
10.71
8.35
8.69

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,967
11,165
11,012
11,217
10,835
10,986
Period
Scheme
^
Benchmark
#
9.67
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Aug 22, 13
Last 1 Year
Since Inception

` 11.1469
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1618
10.0000
9.69
10.31
10.12
10.85
8.35
8.45

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,969
11,147
11,012
11,208
10,835
10,939
Period
Scheme
^
Benchmark
#
9.69
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35
68
November 2014
N.A.: Not Available
Intouchmutually


Date
Period
Sep 30, 13
Aug 29, 13
Last 1 Year
Since Inception

` 11.1456
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1801
10.0000
9.48
10.49
10.12
11.29
8.35
8.65

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,948
11,146
11,012
11,234
10,835
10,945
Period
Scheme
^
Benchmark
#
9.48
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Sep 05, 13
Last 1 Year
Since Inception

` 11.1107
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1382
10.0000
9.59
10.36
10.12
10.42
8.35
8.35

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,959
11,111
11,012
11,117
10,835
10,895
Period
Scheme
^
Benchmark
#
9.59
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Sep 13, 13
Last 1 Year
Since Inception

` 11.0759
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0983
10.0000
9.68
10.26
10.12
10.46
8.35
8.35

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,968
11,076
11,012
11,097
10,835
10,875
Period
Scheme
^
Benchmark
#
9.68
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
Sep 18, 13
Last 1 Year
Since Inception

` 11.0609
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.0795
10.0000
9.74
10.25
10.12
10.32
8.35
8.39

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,974
11,061
11,012
11,068
10,835
10,868
Period
Scheme
^
Benchmark
#
9.74
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35
Intouchmutually
N.A.: Not Available
November 2014
69


Date
Period
Sep 30, 13
Aug 07, 13
Last 1 Year
Since Inception

` 11.1495
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1528
10.0000
9.82
9.94
10.12
10.39
8.35
8.32

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,982
11,150
11,012
11,201
10,835
10,961
Period
Scheme
^
Benchmark
#
9.82
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
July 31, 13
Last 1 Year
Since Inception

` 11.1651
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1655
10.0000
9.83
9.90
10.12
10.51
8.35
8.46

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,983
11,165
11,012
11,237
10,835
10,994
Period
Scheme
^
Benchmark
#
9.83
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35

Date
Period
Sep 30, 13
July 24, 13
Last 1 Year
Since Inception

` 11.1325
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1971
10.0000
9.17
9.47
10.12
10.54
8.35
8.41

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,917
11,133
11,012
11,263
10,835
11,005
Period
Scheme
^
Benchmark
#
9.17
10.12
Sep 30, 13 to Sep 30, 14
Additional
Benchmark
##
8.35
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I - 36M - AUGUST 2013
Date
Period
Sep 30, 13
Sep 06, 13
Last 1 Year
Since Inception
` 11.5898
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.1909
10.0000
13.73
14.85
15.45
14.65
8.35
8.41

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
11,373
11,590
11,545
11,569
10,835
10,899
Period
Scheme
^
Benchmark
#
Sep 30, 13 to Sep 30, 14
13.73
15.45
Additional
Benchmark
##
8.35
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index. ## CRISIL 1 year T-Bill Index
70
November 2014
N.A.: Not Available
Intouchmutually
Dividend History ^
HDFC Growth Fund
Record
Date
Feb 23, 12
Feb 21, 13
Feb 13, 14
30.629
29.331
25.019
3.00
3.00
3.00
HDFC Equity Fund

Record
Date
Mar 23, 12
Mar 21, 13
Mar 20, 14
3.00
3.00
3.00
43.951
41.388
43.809
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
HDFC Capital Builder Fund

Record
Date
Mar 07, 12
Feb 21, 13
Feb 20, 14
2.50
2.50
2.50
2.50
2.50
2.50

Record
Date
Feb 16, 12
Feb 14, 13
Feb 20, 14
Cum Div Dividend Per unit (`) For

NAV (`) Individuals & HUF Others
19.647
17.613
15.197
2.00
2.00
1.50
2.00
2.00
1.50
HDFC Premier Multi-Cap Fund

Record
Date
Feb 09, 12
Feb 07, 13
Feb 06, 14

13.912
12.762
10.783
1.50
1.50
0.60
1.50
1.50
0.60
3.00
3.00
3.00
3.00
Dividend Option
Record
Date
Direct Plan
Mar 21, 13
Mar 20, 14
Record
Date

41.447
44.172
Direct Plan
Feb 14, 13
Feb 20, 14
22.408
21.897
Direct Plan
Feb 07, 13
Feb 06, 14
4.00
4.00
Dividend Option
2.50
2.50
2.50
2.50
Dividend Option

17.602
15.327
(Past 3 years)
Record
Date
4.00
4.00

(Past 3 years)
Record
Date
4.00
4.00
Dividend Option
(Past 3 years)
Direct Plan
Feb 21, 13
Feb 20, 14
4.00
4.00

Direct Plan
Mar 07, 13 43.293
Mar 06, 14 42.768
Record
NAV (`) Individuals & HUF Others Date
22.595
22.391
21.788
29.352
25.143
(Past 3 years)

Mar 07, 12 42.778

Mar 07, 13 43.247
Mar 06, 14 42.484
Direct Plan
Feb 21, 13
Feb 13, 14

(Past 3 years)

HDFC Top 200 Fund

Record
Date
Dividend Option
(Past 3 years)
Cum Div Dividend Per unit (`) For Record

2.00
1.50
2.00
1.50
Dividend Option

12.769
10.854
1.50
0.60
1.50
0.60
HDFC Mid-Cap Opportunities Fund

Record
Date

Feb 23, 12
Feb 27, 13
Feb 26, 14
16.058
15.980
17.588
1.50
1.15
1.75
1.50
1.15
1.75
HDFC Balanced Fund

Record
Date
Mar 01, 12
Feb 27, 13
Feb 26, 14
Dividend Option
Record
Date

Direct Plan
Feb 27, 13
15.994
1.15
1.15
(Past 3 years)
Dividend Option
Cum Div Dividend Per unit (`) For Record


20.353
19.322
20.682
2.25
1.25
1.25
2.25
1.25
1.25
HDFC Prudence Fund

Record
Date
(Past 3 years)
3.50
3.00
3.00
19.339
3.50
3.00
3.00
1.25
1.25
Dividend Option
(Past 3 years)

Mar 15, 12 29.516

Feb 27, 13 27.526
Feb 26, 14 25.965
Direct Plan
Feb 27, 13
Record
Date
Direct Plan
Feb 27, 13 27.552
3.00
3.00
Feb 26, 14 26.141
1.25
1.25
HDFC Long Term Advantage Fund
(Past 3 years) Dividend Option

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

Feb 09, 12 34.468

Feb 07, 13 34.167
Feb 06, 14 32.125
4.00
4.00
3.50
HDFC TaxSaver
4.00
4.00
3.50
Record
Date

Direct Plan
Feb 07, 13 34.186
Feb 06, 14 32.304
4.00
3.50
4.00
3.50
Dividend Option
(Past 3 years)
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record
Date
Mar 01, 12
Mar 14, 13
Mar 13, 14

56.738
53.602
52.658
6.00
6.00
6.00
6.00
6.00
6.00

Record
Date
Direct Plan
Mar 14, 13
Mar 13, 14
53.675
53.067
6.00
6.00
6.00
6.00
^ Past performance may or may not be sustained in the future.

There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor
that 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 falls
to the extent of the payout and statutory levy, if any.
* Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
HDFC Arbitrage Fund

Quarterly (Dividend Option) (Past 3 quarters)
Record
Date
Wholesale Plan
Mar 25, 14 10.492
Jun 25, 14 10.494
Sep 25, 14 10.462
Intouchmutually
0.213
0.215
0.183
0.213
0.215
0.183
Record
Date
Direct Plan
Jun 25, 14 10.027
0.027
0.027
Sep 25, 14 10.181
0.092
0.092
November 2014
71
Dividend History ^
HDFC MF Monthly Income Plan (MIP)
Quarterly (Dividend Option)
(An open-ended income scheme. Monthly income is not assured and is

subject to availability of distributable surplus)
Short Term Plan (Dividend Option)

(Past 3 months)
(Past 3 quarters)
Dividend Per unit (`) For

Cum Div
Record
Date
Record
Date

Cum Div
Sep 25, 14 11.9969

Oct 27, 14 12.0882
Nov 25, 14 12.2682
0.0600
0.0600
0.0600
0.0574
0.0557
0.0557
Mar 25, 14 11.6475

Jun 25, 14 12.5468
Sep 25, 14 12.4790
0.1800
0.1800
0.1800
0.1724
0.1724
0.1724
Direct Plan
Sep 25, 14 12.0652
Oct 27, 14 12.1616
Nov 25, 14 12.3479
0.0600
0.0600
0.0600
0.0574
0.0557
0.0557
Direct Plan
Mar 25, 14 11.6934
Jun 25, 14 12.6068
Sep 25, 14 12.5496
0.1800
0.1800
0.1800
0.1724
0.1724
0.1724
(Past 2 years)
Record
Date
Record
Date
Cum Div
(Past 3 months)
(Past 3 quarters)
Record
Date
Record
Date
Cum Div
Sep 25, 14 14.1306

Oct 27, 14 14.3179
Nov 25, 14 14.6755
Direct Plan
Sep 25, 14 14.2397
Oct 27, 14 14.4349
Nov 25, 14 14.8015
0.0700
0.0700
0.0700
0.0700
0.0700
0.0700
Cum Div
0.0670
0.0649
0.0649
Mar 25, 14 13.4660

Jun 25, 14 14.7754
Sep 25, 14 14.7400
0.2100
0.2100
0.2100
0.2011
0.2011
0.2011
0.0670
0.0649
0.0649
Direct Plan
Mar 25, 14 13.5384
Jun 25, 14 14.8718
Sep 25, 14 14.8536
0.2100
0.2100
0.2100
0.2011
0.2011
0.2011
0.1500
0.2000
0.2000
0.1437
0.1915
0.1915
Sep 25, 13 11.1219

Mar 25, 14 11.2992
Sep 25, 14 11.4586
0.2704
0.4000
0.4000
0.2589
0.3831
0.3831
Direct Plan
Mar 25, 14 11.4808
Jun 25, 14 11.7734
Sep 25, 14 11.7846
0.1500
0.2000
0.2000
0.1437
0.1915
0.1915
Direct Plan
Sep 25, 13 11.1749
Mar 25, 14 11.6682
Sep 25, 14 11.9061
0.0787
0.4000
0.4000
0.0753
0.3831
0.3831
Yearly (Dividend Option)
(Dividend Option)
Record
Date

Feb 17, 12 12.8281

Feb 14, 13 11.6548
Feb 13, 14 11.5427
0.7500
0.7500
0.7500
0.6428
0.6428
0.7183
Record
Date

Direct Plan
Feb 14, 13 11.6602
Feb 13, 14 11.5842
HDFC Multiple Yield Fund - Plan 2005
0.7500
0.7500
0.6428
0.7183
(Past 3 years)
(Dividend Option)
Record
Date
Cum Div
Feb 17, 12 11.6454

Feb 14, 13 11.5963
Feb 13, 14 11.4924
0.7500
0.7500
0.7500
0.6428
0.6428
0.7183
Record
Date
Cum Div
Direct Plan
Feb 14, 13 11.6048
Feb 13, 14 11.5689
0.7500
0.5000
0.6428
0.4788
HDFC Income Fund

(Past 3 quarters)
Record Date
Cum Dividend NAV (`)
Mar 25, 14
June 25, 14
Sep 25, 14
Direct Plan
Mar 25, 14
June 25, 14
Sep 25, 14
10.7776
11.0339
10.9859
10.8793
11.1701
11.1488
November 2014
0.6000
0.9500
0.6500
0.5143
0.8142
0.6225
Direct Plan
Mar 25, 13
Mar 25, 14
12.9251
12.5647
0.9500
0.6500
0.8142
0.6225
HDFC High Interest Fund - Short Term Plan
Dividend Option - Fortnightly (Past 2 months)
Record
Date

10.6285
10.6590
10.6573
10.6156
0.0368
0.0589
0.0577
0.0274
0.0341
0.0547
0.0535
0.0254
Record
Date
Direct Plan
Oct 10, 14
Oct 27, 14
Nov 10, 14
Nov 25, 14

10.6306
10.6612
10.6592
10.6176
0.0383
0.0605
0.0591
0.0289
0.0355
0.0561
0.0548
0.0268
Dividend Option - Reinvestment (Past 3 months)
Record
Date
Cum Div
NAV (`)

Individuals & HUF Others
Sep 25, 14 10.4160

Oct 27, 14 10.4495
Nov 25, 14 10.4269
0.0770
0.0960
0.0796
0.0737
0.0891
0.0738
Record
Date
Cum Div
NAV (`)

Direct Plan
Sep 25, 14 10.4179
Oct 27, 14 10.4515
Nov 25, 14 10.4290
0.0785
0.0975
0.0812
0.0752
0.0904
0.0753
HDFC Short Term Opportunities Fund
Dividend Option - Fortnightly (Past 3 months)

Record
Date

Direct Plan
Individuals & HUF
Others
0.1500
0.2000
0.2000
0.1500
0.2000
0.2000
0.1437
0.1915
0.1915
0.1437
0.1915
0.1915

72

Individuals & HUF
Others
12.3397
12.9081
12.4424
Record
Date
Dividend Option
(Past 3 years)
Mar 26, 12
Mar 25, 13
Mar 25, 14
Oct 10, 14
Oct 27, 14
Nov 10, 14
Nov 25, 14
(Past 3 years)
Cum Div
Mar 25, 14 11.3712

Jun 25, 14 11.6298
Sep 25, 14 11.6131
Record Date
Long Term Plan (Dividend Option)
Half-yearly (Dividend Option)
(Past 3 quarters)
Sep 10, 14
10.1052
0.0372
0.0356
Sep 10, 14
10.1487
0.0380
Sep 25, 14
10.0992
0.0325
0.0311
Sep 25, 14
10.1427
0.0333
0.0363
0.0319
Oct 10, 14
10.1045
0.0341
0.0316
Oct 10, 14
10.1485
0.0294
0.0273
Oct 27, 14
10.1263
0.0445
0.0413
Oct 27, 14
10.1781
0.0509
0.0472
Nov 10, 14 10.1266
0.0266
0.0246
Nov 10, 14 10.1706
0.0150
0.0139
Nov 25, 14 10.1280
0.0276
0.0256
Nov 25, 14 10.1890
0.0283
0.0263
HDFC Medium Term Opportunities Fund
Dividend Option - Reinvestment

Record
Date

(Past 3 months)
Record
Date

Direct Plan
Sep 25, 14 10.2822
0.1701
0.1629
Sep 25, 14 10.3584
0.1736
0.1663
Intouchmutually
Dividend History ^
HDFC Gilt Fund
HDFC Floating Rate Income Fund - Long Term Plan
(Past 3 quarters)
Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)
Record
Date
Cum Div
NAV (`) Individuals & HUF
Others
Record
Date

Mar 25, 14
Jun 25, 14
Sep 25, 14
11.0671
11.1624
11.1879
0.1500
0.1500
0.2000
0.1437
0.1437
0.1915
Mar 25, 14
Jun 25, 14
Sep 25, 14
10.6364
10.9535
10.9557
0.1000
0.2000
0.2000
0.0958
0.1915
0.1915
Direct Plan
Mar 25, 14
Jun 25, 14
Sep 25, 14
11.1075
11.1624
11.2458
0.1500
0.2117
0.2000
0.1437
0.1437
0.1915
Direct Plan
Mar 25, 14
Jun 25, 14
Sep 25, 14
10.6703
10.9973
11.0114
0.1000
0.2000
0.2000
0.0958
0.1915
0.1915
Ex-ddividend NAV per Unit (`)

for the month
Cum Div
(Past 1 month)
Record
Cum Div
Date
Retail Option
Nov 03, 14
Nov 10, 14
Nov 17, 14
Nov 24, 14
10.2503
10.2501
10.2461
10.2471
Retail Option - Direct Plan

Nov 03, 14 10.2503
Nov 10, 14 10.2502
Nov 17, 14 10.2462
Nov 24, 14 10.2473
0.0140
0.0139
0.0110
0.0117
0.0130
0.0129
0.0102
0.0108
0.0140
0.0139
0.0110
0.0118
0.0140
0.0129
0.0102
0.0110
HDFC Liquid Fund

Month
Daily Dividend Reinvestment Option* (Past 3 months)

Record Date
Record
Date
HDFC Floating Rate Income Fund - Short Term Plan

Month
(Weekly Dividend Reinvestment Option)
Aggregate Dividend Per Unit (`)

Individuals & HUF
Others
Wholesale Option
September 2014 Daily
October 2014
Daily
November 2014 Daily
10.0809
10.0809
10.0809
0.0580
0.0566
0.0523
0.0557
0.0525
0.0483
Wholesale Option - Direct Plan

October 2014
Daily
November 2014 Daily
10.0809
10.0809
10.0809
0.0583
0.0570
0.0521
0.0558
0.0527
0.0488
Record Date

for the month

Individuals & HUF
Others

October 2014
Daily
November 2014 Daily
10.1982
10.1982
10.1982
0.0563
0.0562
0.0496
0.0536
0.0517
0.0463
Direct Plan
October 2014
Daily
November 2014 Daily
10.1982
10.1982
10.1982
0.0564
0.0565
0.0498
0.0540
0.0521
0.0466
Weekly Dividend Option (Past 1 month)

Record
Date
Cum Div
NAV (`)

(Weekly Dividend Option)

Record
Date
(Past 1 month)
Cum Div
Record
Wholesale Option
Nov 03, 14 10.1560
Nov 10, 14 10.1556
Nov 17, 14 10.1525
Nov 24, 14 10.1526
0.0149
0.0147
0.0124
0.0125
0.0139
0.0136
0.0115
0.0116
Cum Div

Nov 03, 14 10.1560
0.0149
Nov 10, 14 10.1556
0.0147
Nov 17, 14 10.1527
0.0126
Nov 24, 14 10.1526
0.0125
0.0138
0.0136
0.0116
0.0116
Monthly Dividend Option (Past 3 months)

Record Date

Individuals & HUF
Others
Wholesale Option
Sep 29, 14
Oct 27, 14
Nov 24, 14
10.2302
10.2171
10.2194
0.0671
0.0530
0.0547
0.0643
0.0491
0.0507

Sep 29, 14
Oct 27, 14
Nov 24, 14
10.2306
10.2175
10.2198
0.0674
0.0533
0.0549
0.0646
0.0494
0.0510
Intouchmutually
Nov 03, 14
Nov 10, 14
Nov 17, 14
Nov 24, 14
10.3273
10.3272
10.3269
10.3270
0.0132
0.0123
0.0120
0.0121
0.0127
0.0114
0.0112
0.0112
Record
Date
Cum Div
NAV (`)
Direct Plan
Nov 03, 14
Nov 10, 14
Nov 17, 14
Nov 24, 14
10.3275
10.3271
10.3273
10.3271

0.0134
0.0122
0.0123
0.0122
0.0128
0.0113
0.0114
0.0113

Record Date

Individuals & HUF
Others
Sep 29, 14
Oct 27, 14
Nov 24, 14
10.3478
10.3312
10.3302
0.0661
0.0495
0.0488
0.0633
0.0459
0.0452
Direct Plan
Sep 29, 14
Oct 27, 14
Nov 24, 14
10.3482
10.3317
10.3306
0.0664
0.0499
0.0491
0.0636
0.0462
0.0455

November 2014
73
Dividend History ^
HDFC Cash Management Fund - Savings Plan
HDFC Cash Management Fund - Call Plan
Month
Record Date
Month
Record Date
September 2014
October 2014
November 2014
Daily
Daily
Daily
10.6364
10.6364
10.6364
0.0582
0.0585
0.0523
0.0558
0.0543
0.0482
September 2014
October 2014
November 2014
Daily
Daily
Daily
10.4266
10.4266
10.4266
0.0490
0.0510
0.0457
0.0465
0.0474
0.0426
Direct Plan
September 2014
October 2014
November 2014
Daily
Daily
Daily
10.6364
10.6364
10.6364
0.0588
0.0589
0.0524
0.0560
0.0547
0.0486
Direct Plan
September 2014
October 2014
November 2014
Daily
Daily
Daily
10.4266
10.4266
10.4266
0.0492
0.0514
0.0459
0.0473
0.0479
0.0428

for the month

Individuals & HUF
Others

for the month

Individuals & HUF
Others

Record
Date
Cum Div
NAV (`)
Nov 07, 14
Nov 14, 14
Nov 21, 14
Nov 28, 14
Cum Div
NAV (`)

Record
Individuals & HUF Others Date
10.6423
10.6419
10.6421
10.6419
0.0128
0.0125
0.0126
0.0125
0.0118
0.0116
0.0117
0.0116
Direct Plan
Nov 07, 14
Nov 14, 14
Nov 21, 14
Nov 28, 14

10.6424
10.6421
10.6422
10.6420
0.0128
0.0126
0.0127
0.0126
0.0119
0.0117
0.0118
0.0116

HDFC Cash Management Fund - Treasury Advantage Plan

Month
Record Date
Retail Option
September 2014
October 2014
November 2014

for the month

Individuals & HUF
Others
Daily
Daily
Daily
10.0315
10.0315
10.0315
0.0520
0.0540
0.0469
0.0496
0.0501
0.0434

October 2014
Daily
November 2014 Daily
10.0315
10.0315
10.0315
0.0568
0.0583
0.0511
0.0543
0.0543
0.0472

Record
Date
Cum Div
Record
Date
Cum Div
Retail Option
Nov 03, 14
Nov 10, 14
Nov 17, 14
Nov 24, 14
10.0826
10.0818
10.0775
10.0768
0.0146
0.01404
0.0109
0.0104
0.0135
0.0130
0.0101
0.0096

Nov 03, 14 10.0841
Nov 10, 14 10.0832
Nov 17, 14 10.0840
Nov 24, 14 10.0832
0.0157
0.0114
0.0120
0.0114
0.0146
0.0106
0.0111
0.0106
Wholesale Option
Nov 03, 14 10.0837
Nov 10, 14 10.0829
0.0154
0.0148
0.01435
0.0137
Nov 17, 14 10.0788

Nov 24, 14 10.0779
0.0118
0.0112
0.0110
0.0104

Record
Date
Cum Div
NAV (`)

Individuals & HUF
Others
Retail Option
Sep 29, 14
Oct 27, 14
Nov 24, 14
10.1265
10.1183
10.1187
0.0596
0.0496
0.0499
0.0571
0.0460
0.0462

Sep 29, 14
Oct 27, 14
Nov 24, 14
10.2271
10.2176
10.2177
0.0659
0.0545
0.0546
0.0631
0.0506
0.0506
Wholesale Option
Sep 29, 14
Oct 27, 14
Nov 24, 14
10.1324
10.1230
10.1234
0.0642
0.0530
0.0533
0.0615
0.0491
0.0494
74
November 2014
Disclaimer:
The information contained herein should not be altered in any way, transmitted to, copied
or distributed, in part or in whole, to any other person or to the media or reproduced in any
form, 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 property
and 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 constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFC
AMC Group) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with the securities and/ or companies or issues or matters as contained in this
publication and such commercial capacity or interest whether or not differing with or conflicting
with this publication, shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall not
be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the
use 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 read
the Scheme Information Document(s) and Statement of Additional Information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to
taking of any decision, acting or omitting to act, on the basis of the information contained herein. The printing and mailing cost of this newsletter is charged to the respective schemes subject
to Securities & Exchange Board of India (Mutual Funds) Regulations, 1996.
The authors 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, personnel
and directors. HDFC AMC Group or any of their officers, employees, personnel, directors do not
accept responsibility for the authors content and make no representation as to the accuracy,
completeness or reliability of the authors content and hereby disclaim any liability with regard
to the same.
HDFC Index Fund SENSEX Plan & SENSEX Plus Plan (Schemes) is based on the S&P BSE
SENSEX 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 the
Scheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET

RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Intouchmutually
INVESTOR SERVICE CENTRES (ISCs)

ANDHRA PRADESH
HDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela Mahal
Circle, Tirumala Bypass Road, Tirupati - 517 507.
Tel: (0877) 2222 871 / 872 / 873 / 874,
Fax: (0877) 2222689.
HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex,
Near Benz Circle, M. G. Road, Vijayawada - 520 010.
Tel. No: (0866) 3988029.
HDFC AMC Ltd., First Floor, Saigopal Arcade, Waltair
Main Road, Siripuram, Visakhapatnam - 530 003.
Tel: (0891) 3263457, 6634001,
Fax. No.: (0891) 6634004.
ASSAM
HDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati
Enclave, G.S.Road, Guwahati - 781 007.
Tel: (0361) 2464759/60. Fax: (0361) 2464758.
BIHAR
HDFC AMC Ltd., Ishwari Complex, 1st Floor,
Dr. Rajendra Prasad Road, Bhagalpur - 812 002.
Tel: (0641) 2300 390, Fax: (0641) 2300391.
HDFC AMC Ltd., Ravi Market, 1st Floor, Jawaharlal
Road, Muzaffarpur 842001.Tel: (0621) 2245036/37,
Fax: (0621) 2245037.
HDFC AMC Ltd., C/o Hera Enclave (Above TATA
Docomo Office), 1st Floor, New Dak Bunglow Road,
Patna - 800 001. Tel: (0612) 6457554/6457557/
3201439, Telefax: (0612) 2200747.
CHHATTISGARH
HDFC AMC Ltd., Shop No 1, Ground Floor,
Old Sada Office Block, Nehru Nagar East,
Bhilai - 490020. Tel: (0788) 4092948, 4092846,
Fax: (0788) 4092901.
HDFC AMC Ltd., 2nd Floor, Rama Trade Centre,
Opposite Rajiv Plaza, Near Bus stand,
Bilaspur 495 001. Tel: (07752) 400305/ 06.
Fax: (07752) 400307.
HDFC AMC Ltd., Ground Floor, Chawla Complex,
Devendra Nagar, Sai Nagar Road, Near Vanijya
Bhawan, Near Indhira Gandhi Square,
Raipur - 492 001. Tel: (0771) 4020 167 / 168.
DELHI
HDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor,
Prakashdeep Building, 7, Tolstoy Marg, Connaught
Place, New Delhi - 110 001. Tel: (011) 6632 4000,
Fax: (011) 23351317 /18.
HDFC AMC Ltd. Unit Nos. 402, 404, 406,
4th floor, Mahatta Tower, 54 B-1 Block,
Community Center , Janakpuri, New Delhi 110 058.
Fax: (011) 41082131
HDFC AMC Ltd., 134/4 , Bhandari House,
Lala Lajpat Rai Marg, Kailash Colony - Main Road,
Near Kailash Colony Metro Station, South Delhi,
New Delhi 110 048. Tel : 011-29244801/02.
Fax : 011-29244805.
GOA
HDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam,
Minguel Miranda Road, Off. Abade Faria Road,
Margao - 403 601. Salcete. Tel: (0832) 2737410 / 11.
Fax: (0832) 2736477.
HDFC AMC Ltd., S1, Second Floor, Above Axis Bank,
Edcon Centre, Angod, Mapusa - 403 507,
Bardez, Goa. Tel: (0832) 2253 460 / 461,
Fax: (0832) 2253465.
HDFC AMC Ltd., A-3, First Floor, Krishna Building,
Opp. Education Department, Behind Susheela
Building, G. P. Road, Panaji - 403 001.
Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614.
HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers,
Padre Jose Vaz Road, Vasco - 403 802, Mormugao.
Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448.
GUJARAT
HDFC AMC Ltd., 2nd Floor, Megha House, Besides
GRUH House, Mithakhali Six Roads,
Ahmedabad - 380 009. Tel.: 079 40220099/00,
Fax: 079 - 40050506.
HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor,
Anand-Vidhyanagar Road, Opposite Nandbhumi Party
Plot, Anand - 388 001. Tel: (02692) - 398200,
Fax: (02692) - 398222.
HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex,
Above IDBI Bank, Patel Society Road, Ward No. 1,
Kasak Circle, Bharuch - 392 012.
Tel: (0264) 2227205, Fax: (0264) 2227206.
HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, Opposite
Daxinamurty School, Waghawadi Road,
Bhavnagar - 364 001. Tel: (0278) - 3988029,
Fax: (0278) - 3984039.
HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex,
Intouchmutually
RTO Circle, Bhuj - 370 001. Tel: (02832) 223 223,

Fax: (02832) 251. 946
HDFC AMC Ltd., 2nd Floor, Keshav Complex,
P N Marg, Opposite Dhanvantry, Jamnagar - 361 001.
Tel: (0288) - 3988029, 2555663,
Fax: (0288) - 3982426.
HDFC AMC Ltd., 1st Floor, Nos. 104 105,
MaryGold-2 Complex, Opp. Bahhaudin College,
College Road, Junagadh - 362001.
Tel: (0285) 2670622/23, Fax: (0285) 2670624.
HDFC AMC Ltd., 2nd Floor, Rajendra Estate,
State Highway, Mehsana - 384 002.
Tel: (02762) 302000. Fax: (02762) 302020.
HDFC AMC Ltd., 1st Floor, Nandini Complex,
Above HDFC Bank, Opp. Daboo Hospital,
Station Road, Navsari- 396445.
Tel: (02637) 252681/82/83, Fax: (02637) 252684.
HDFC AMC Ltd., 2nd Floor, Shiv Darshan,
Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner,
Rajkot - 360 001. Tel: 0281- 6624881 / 82,
Fax: 0281 - 6624883.
HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. Athwa
Gate Police Station, Athwa Gate, Surat - 395 001.
Tel: 0261 2460082 / 83, Fax: 0261 - 2460091.
HDFC AMC Ltd., Upper Ground Floor, Gokulesh,
R. C. Dutt Road, Vadodara - 390 007.
Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150.
HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building,
Daulatnagar, Chala-Vapi Road, Vapi - 396 191.
Tel: (0260) 3983900, Fax: (0260) 3983908.
HARYANA
HDFC AMC Ltd., 1st Floor, Sudarshan Tower, Cross
Road # 1, Nicholson Road, Ambala Cantt -133 001.
Tel: (0171) 2631995/6, Fax: (0171) 2631994.
HDFC AMC Ltd., TA - 12A, 15-18, Third Floor,
Crown Plaza, Sector 15A, Mathura Road,
Faridabad - 121 001. Tel: (0124) 2221 338 / 339 /
341 / 342 / 343, Fax: (0129) 2221340.
HDFC AMC Ltd., Premises 105, 106 & 107, 1st Floor,
Vipul Agora Building, MG Road, Gurgaon - 122 002.
Tel: (0124) 2560 450/ 51, Fax: (0124) 2560455.
HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, Adjoining
Gurudawara, G.T Road, Panipat - 132 103.
Tel: (0180) 3985400/ 01, Fax: (0180) 3985403.
HIMACHAL PRADESH
HDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30,
The Mall, Shimla 171 001. Tel: (0177) 2816861.
JAMMU & KASHMIR
HDFC AMC Ltd., Hall No-102 A/2, South Block,
Bahu Plaza, Gandhi Nagar, Jammu - 180 012.
Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99.
JHARKHAND
HDFC AMC Ltd., Vardhan Complex, 1st Floor,
Opp. Woodland Showroom, Bank More,
Dhanbad - 826 001. Tel: (0326) 3205352, 2300552,
Fax: (0326) 2301756.
HDFC AMC Ltd., Gayatri Enclave, 2nd Floor,
"K Road", Bistupur, Jamshedpur - 831 001.
Tel: (0657) 3021203/05, Telefax: (0657) 3021204.
HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5,
Main Road, Ranchi - 834 001.
Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029.
KARNATAKA
HDFC AMC Ltd., Nitesh Broadway, No. 9/3,
1-A, Ground Floor, M. G. Road, Opposite Trinity
Metro Station, Bangalore 560001.
Tel: 080-66205300, Fax: 080-41125255.
HDFC AMC Ltd., # 493, 1st Floor, 4th Cross,
2nd Main, Sampige Road, Malleshwaram,
Bangalore - 560 003.
HDFC AMC Ltd., Garla Garnet No. 119/A/36,
9th Main, 4th Block, Jayanagar, Bangalore 560011.
Tel No: (080) 41460260/61/62,
Fax No: (080) 41460263.
HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road,
5th Block, Koramangala, Bangalore - 560 034.
HDFC AMC Ltd., Premises No. 4830 / B, First Floor,
Dr. Ambedkar Road, Opp. Civil Medical College,
Belgaum - 590 002. Tel: (0831) 4206 915 / 916 / 918,
Fax: (0831) 4206919.
HDFC AMC Ltd., Office No. 39 (Old No - 41), Ground
Floor, Behind Maremma Temple, Opposite HDFC Bank,
Kappagal Road, Bellary 583103.
Tel: 08392-256577. Fax: 08392-256575.
HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza,
Opposite Mothi Talkies, Gandhi Circle,
Davangere - 577 002. Tel: (08192) 250 240 / 241 /
242, Fax: (08192) 250243.
HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts,

Vivekanand Road, Court Circle, Hubli - 580 029.
Tel: (0836) 4252 294 / 95. Fax: (0836) 4252 290.
HDFC AMC Ltd., UG-II, 6 & 7, Upper Ground Floor,
Maximus Commercial Complex, Light House Hill Road,
Opp. KMC, Mangalore - 575 001.
Tel. 0824 6620667/668, Fax: 0824 6620666.
HDFC AMC Ltd., No. 2918, CH 51 / 1 B, 1st Floor,
Patel Mansion, Kantharaj Urs Road, Saraswathipuram,
Mysore - 570 009. Tel: (0821) 4000 530,
Fax: (0821) 4000 535.
KERALA
HDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA,
Kannur Road, Calicut - 673 001.
Tel: (0495) - 4099222 / 333, 3982310,
Fax: (0495) - 3982330.
HDFC AMC Ltd., Ground Floor, Cinema cum
Commercial Complex, Behind Ravipuram Bus Stop,
M. G. Road, Kochi - 682 016. Tel: 0484 - 2357707 /
8, 3243058 / 59, Fax: 0484 - 2358462.
HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna
Complex, Coimbatore Road, Palghat - 678 001.
Tel: (0491) 2548300/302, 6452188,
Fax: (0491) 2548303.
HDFC AMC Ltd., 2nd Floor, E-Town Shopping,
College Road, East Fort, Thrissur - 680 005.
Tel: (0487) 2441976. Telefax: (0487) 2422925.
HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade,
G S Junction, Shastri Road, Kottayam - 686 001.
Tel: (0481) 3018392/93. Fax: (0481) 3018397.
HDFC AMC Ltd., Ground Floor, Bhadra Tower,
Cotton Hill Road, Vazhuthacaud, Thycaud P.O.,
Trivandrum 695 014. Tel: (0471) 3983 730 / 731 /
732 Fax: (0471) 3983738.
MADHYA PRADESH
HDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8,
Zone-II, M. P. Nagar, Bhopal - 462 011.
Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890.
HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor,
Sterling Arcade,15 / 3, Race Course Road,
Indore - 452 001. Tel: 0731 - 4022241 / 42.
Fax: 0731 - 4245436.
HDFC AMC Ltd., First Floor, Muthye Udyog
Bhawan,1039, Wright Town, Opp. Telephone
Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800,
3988029 Fax: (0761) - 4068814.
HDFC AMC Ltd., First Floor, Alakhnanda Towers,
Shrimant Madhav Rao Scindia Marg, City Centre,
Gwalior - 474 001. Tel: (0751) - 4066060, 3988029
Fax: (0751) 3982803.
MAHARASHTRA
HDFC AMC Ltd., 1st Floor, Amar Arcade - 2,
Opp. Rajapeth Police Station, Raja Peth,
Amravati - 444 601. Tel: (0721) 2562 112 / 113
Fax: (0721) 2564115.
HDFC AMC Ltd., 2nd Floor, Renuka Commercial
Complex, Samarth Nagar, Nirala Bazar, Nageshwar
Wadi Road, Aurangabad - 431 001.
Tel: (0240) 3988029, Fax: (0240) 3982068.
HDFC AMC Ltd., 138, Ground Floor, Kavya Ratnavali
Chowk, Omkareshwar Road, Jalgaon 425 002.
Tel: (0257) 3982100/ 01. Fax: (0257) 3982114.
HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor,
E - Ward, Sykes Extension, Rajarampuri Road,
Kolhapur - 416 008. Tel: (0231) - 3988029,
Fax: (0231) - 3982060.
HDFC AMC Ltd.**, Premises Nos.. F1, 2, 3 & 4,
1st Floor, Center Square, S.V. Road, Andheri (W),
Mumbai 400 058. Tel: (022) 26708239 / 26285389.
Fax: (022) 26241131.
HDFC AMC Ltd.** Shop # 7, Abhilasha Building,
Punjabi Lane, Borivali (W), Mumbai - 400 092.
Tel: (022) 28952702/ 28901497,
Fax: (022) 28949392.
HDFC AMC Ltd.,* HUL House, 2nd floor, H.T. Parekh
Marg, 165-166 Backbay Reclamation, Churchgate,
Mumbai 400 020 Tel: (022) 66316333,
Fax: (022) 66580200.
HDFC AMC Ltd., Mistry Bhavan, 2nd Floor,
122, Backbay Reclamation, Dinsha Vachha Road,
Churchgate, Mumbai - 400 020.
Tel: (022) 60006767, Fax: (022) 66580211.
HDFC AMC Ltd.**, Shop No. 1 & 2, Ground Floor,
Atlantic Tower, R B Mehta Road, Near Railway Station,
Ghatkopar (East), Mumbai - 400 077.
Tel: (022) 25011507, 25011664, Fax: (022) 25116805.
(Continued on next page)
November 2014
75
Intouchmutually, November 2014, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804
INVESTOR SERVICE CENTRES (ISCs)
(Continued from previous page)
HDFC AMC Ltd.**, Unit No. 101, 1st Floor,
Landmark Building, 136 Hill Road,Opp. St. Peters
Church, Bandra (West), Mumbai - 400 050.
Tel: (022) 2643 4760 / 762 / 763 / 764,
Fax: (022) 2643 4768.
HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor,
Gurangi Chambers, Opp. Damani Chambers,
Near Teen Haath Naka, LBS Marg,
Thane (West) - 400 602. Tel: (022) 2538 5659,
2539 1125, 2538 6848, 6502 0205, 6536 5246,
6536 5245, 6414 2389, Fax: (022) 25301125.
HDFC AMC Ltd., 106-110, 2nd Floor, Shriram Shyam
Towers, Near NIT Building, Kingsway, Sadar,
Nagpur - 440 001. Tel: (0712) 663 0301/02/04,
Fax: (0712) 663 0206.
HDFC AMC Ltd. G- 1 & G-2, "Suyojit Heights",
Opp. Rajiv Gandhi Bhavan, Sharanpur Road,
Nashik - 422 002. Tel: (0253) 6611831 / 32.
Fax: (0253) 6611836.
HDFC AMC Ltd., 6, Chetana Apartment, 2423,
East Street, Pune Camp, Pune - 411 001.
Tel.: (020) 41223301/02, Fax: (020) 41223310.
HDFC AMC Ltd., Ground Floor, City Mall,
University Circle, Ganeshkhind Road, Pune - 411 007.
Tel: (020) 66073301, Fax: (020) 66073310.
HDFC AMC Ltd.,** Office No. 13, Shanti Center
Premises, Plot No. 8, Sector 17, Vashi,
Navi Mumbai - 400 703. Tel: (022) 39880299.
Fax: (022) 39855612.
HDFC AMC Ltd.**, 1st Floor, Anant Kuti (Bibikar
Bldg.), Manpada Road, Opp. Muncipal Corporation
Bldg., Dombivli (East), Mumbai - 421 201.
Tel: (0251) 2860 648 / 649 / 645 / 656,
Fax: (0251) 2863953.
ORISSA
HDFC AMC Ltd., Sri Jagannath Complex, 1st Floor,
Opposite Hari - Omm Bhawan, Barbil - 758 035.
Tel: 09238106515 / 09238106525,
Fax: (06767) 275565.
HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath,
Bhubaneswar - 751 001. Tel: (0674) 6450502 / 1502,
Fax: 0674 - 2531483.
HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P),
Bajrakabati Road, Ranihat, Cuttack 753 001.
Tel: (0671) 2323724/ 725, Fax: (0671) 2324741.
HDFC AMC Ltd., Praful Tower, 1st Floor, Panposh
Road, Rourkela - 769 004. Tel: (0661) 3988029,
3982060/70, Fax: (0661) 3982068.
HDFC AMC Ltd., Kadambari Complex, 1st Floor,
Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001.
Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324.
PONDICHERRY
HDFC AMC Ltd., No.17, I Floor, Sree Velayudham
Complex, Near Indhira Gandhi Square, Natesan Nagar,
Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 /
600. Fax: (0413) 2206776.
PUNJAB
HDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers,
District Shopping Complex, Ranjit Avenue,
Amritsar -143 001. Tel: (0183) 3988028 /29/ 2570,
Fax: (0183) 3982599.
HDFC AMC Ltd., Ground Floor, Liberty Chowk,
Corner Building, Municipal No. 83 - B, 3A,
Bhatinda - 151 001. Tel.: (0164) 5001982,
Fax: (0164) 5191283.
HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910,
Sector - 22-C, Opp. Hotel J W Marriot,
Chandigarh - 160 022. Tel: (0172) 5050888,
Fax: (0172) 277 1219.
HDFC AMC Ltd., Ground Floor , Eminent Mall, Sutheri
Road, Near Indusind Bank, Hoshiarpur 146 001.
Tel : 01882- 502029, Fax : 01882- 502078.
HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank,

Adjacent to Sekhon Grand Hotel, Namdev Chowk,
G T Road, Jalandhar City - 144 001.
Tel: (0181) 3988029 / 970, Fax: (0181) 3982966.
HDFC AMC Ltd., SCO 122, Feroze Gandhi Market,
Ludhiana - 141 001. Tel.: (0161) 277 4321 / 5014321.
Fax: (0161) 3013838.
HDFC AMC Ltd., SCO no - 70 , Ground Floor,
New Leela Bhawan Market, Patiala -147 001.
Tel : 0175 - 5010082, Fax : 0175 - 5010084.
RAJASTHAN
HDFC AMC Ltd., 4th Floor, K.C. Complex, Opp.
Daulat Bagh, Ajmer - 305 001. Tel: (0145) 3099000.
Fax: (0145) 3099001.
HDFC AMC Ltd., Moondhra Bhavan, 3-Ajmer Road,
Jaipur - 302 001. Tel: (0141) 511 6681/ 82 ,
237 4968, Fax: (0141) 5111126.
HDFC AMC Ltd., Gulab Singh Bhavan, 11,
Chopasni Road, Jodhpur - 342 003.
Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919.
HDFC AMC Ltd., 1st Floor, Gowardhan Plaza,
25, Trench Colony, Opposite Lok Kalamandal,
Udaipur - 313 001. Tel: (0294) 3988029,
Fax: (0294) 3982000.
TAMIL NADU
HDFC AMC Ltd., ITC Centre, 1st Floor, 760,
Anna Salai, Chennai - 600 002. Tel: (044) 43979797 /
43979716, Fax: (044) 28415855.
HDFC AMC Ltd., 1371A, Ground Floor,
Nadar Building, Trichy Road, Coimbatore - 641 018.
Tel: (0422) 4391861/62/63. Fax: (0422) 4391714.
HDFC AMC Ltd., 127 C/3 East Veli Street,
Madurai - 625 001. TeleFax: (0452) 3988029.
HDFC AMC Ltd., 1st Floor, No1 Bhimsena Garden
Street, Royapettah High Road, Mylapore,
Chennai 600 004. Tel: (044) 30913060,
Fax: (044) 30913082.
HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3,
Meyanoor Main Road, Salem - 636 009.
HDFC AMC Ltd., 1st floor, No. 142/7,
Sri Balaji Arcade, Opp. Alagar Jewellery,
Trivandrum Road, Palayamkottai, Tirunelveli - 627 002.
Tel: (0462) 2576174, Fax: (0462) 2576173.
Tel: (0427) 3982680/700. Fax: (0427) 2333617.
HDFC AMC Ltd., No. 60, Sri Krishna Arcade,
First Floor, Tennur High Road, Tennur, Trichy - 620 017.
Tel: (0431) 3982830, Fax: (0431) 3982835.
HDFC AMC Ltd., Premises No.73,
1st Floor Door No. 73/19, Thiyagarjapuram Officers
Line Officers Line, Vellore - 632 001,
Tel: (0416) 2214670/2. Fax: (0416) 2214671.
TELANGANA
HDFC AMC Ltd., 6-3-883/7, IInd Floor,
Saphire Square, Somajiguda, Hyderabad - 500 282.
Tel.: (040) 23417401 / 02 / 03 / 04 / 05,
Fax: (040) 23417407.
HDFC AMC Ltd., 2-5-83/84, 1st Floor, Mitralaxmi
Narayana Arcade, Nakkala Gutta, Hanmakonda,
Warangal - 506 002. Tel: (0870) 2566 005 / 006 /
007 / 008/ 009, Fax: (0870) 2566010.
UTTARAKHAND
HDFC AMC Ltd., 76, Rajpur Road, Near RTO,
Dehradun - 248 001. Tel: (0135) 3988029 / 7434,
Fax: (0135) 3987444.
HDFC AMC Ltd., Plot No. 1, 1st Floor,
Durga City Centre, Bhotia Parao, Nainital Road,
Haldwani - 263 139. Tel: (05946) 285286
Fax: (05946) 285290.
HDFC AMC Ltd., 1st Floor, Kumar Complex,
Chandracharya Chowk, Haridwar - 249407
Tel: (01334) 222406/7 Fax: (01334) 222410.
UTTAR PRADESH
HDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point,
Sanjay Place, Agra - 282 002.
Tel: (0562) 3984761-73, Fax: (0562) 3984777.

HDFC AMC Ltd., 3/260-A, Arena Complex,
Laxmibai Marg, Marris Road, Aligarh - 202 001.
Tel: (0571) 2740 770 / 771 / 772,
Fax: (0571) 2740772.
HDFC AMC Ltd., 3rd Floor, Agarwal Arcade,
Hyundai Motors Showroom, 4 Sardar Patel Marg,
Civil Lines, Allahabad - 211 001.
Tel: (0532) 2561 035/036/038, Fax: (0532) 2561035.
HDFC AMC Ltd., 146 Civil Lines, 1st Floor,
Gupta Complex, Near Circuit House Chouraha,
Bareilly - 243 001. Tel: (0581) 2510 749 / 759,
Fax: (0581) 2510709.
HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar District
Centre, Raj Nagar, Gaziabad - 201 010. Tel: (0120)
301 0635, Fax: (0120) 3010636.
HDFC AMC Ltd., 4th Floor, A.D. Tower Compound,
Bank Road, Gorakhpur -273 001,
Tel. No: (0551) 6060011/2/3.
HDFC AMC Ltd., 101 & 201, Sai Arcade,
16/34 Bhargava Estate, Civil Lines, Kanpur - 208 001.
Tel: (0512) 3935592/93/94, Fax: (0512) 3935596.
HDFC AMC Ltd., 1st Floor, Narain Ford Building,
4 Shah Najaf Road, Hazratganj, Lucknow - 226 001.
Tel: (0522) 4155500/ 01, Fax: (0522) 4155555.
HDFC AMC Ltd., 143/145/1, Ganpati Plaza, Ground
Floor, Magal Pandey Nagar, Meerut - 250 005.
Tel: (0121) 2602 380 / 2601 965,
Fax: (0121) 2602380.
HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4,
Delhi Road, Moradabad - 244 001.
Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137.
HDFC AMC Ltd., K-24/25, First Floor,
Pearl Plaza Building, Sector-18, Noida - 204 301.
Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349.
HDFC AMC Ltd., D-64/127, 4th Floor, Arihant
Complex, Sigra, Varanasi - 221 010.
Tel: (0542) 6450711/ 6450712.
WEST BENGAL
HDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101,
GT Road, Rambandhutala, Asansol - 713 303.
Tel: (0341) 2221220, Fax: (0341) 2221219.
HDFC AMC Ltd., City Plaza, City Centre, 1st Floor,
Durgapur - 713 216. Tel: (0343) 3982150,
Fax: (0343) 3982153.
HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1,
Bhajanlal Lohia Lane, Opposite Howrah A.C. Market,
Howrah - 711 101, Phone: (033) 33546150/163,
Fax: (033) 33546157.
HDFC AMC Ltd., Menaka Estate, 1st Floor,
3 Red Cross Place, Kolkata - 700 001.
Tel: (033) 22312875, 22312876,
Fax: (033) 22439582.
HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road,
Besides Sarat Bose Road Post Office,
Kolkata - 700029. Tel: (033) 33541166/67/68/70/71,
Fax: (033) 33541172.
HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, Above
Corporation Bank, Sevoke Road, Siliguri - 734 001.
Tel: (0353) 6453474. Fax: (0353) 2545270.
* This is not an Investor Service Centre for HDFC
Mutual Fund. However, this is an official point
of acceptance for 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 official
points of acceptance also.
** Official points of acceptance of transactions for
schemes of HDFC Mutual Fund except purchase
transactions of Liquid Schemes / Plans viz.
HDFC Liquid Fund, HDFC Liquid Fund - Premium Plan
and HDFC Cash Management Fund - Savings Plan &
Call Plan.
WANT TO HAVE THE LATEST INFORMATION ABOUT US ?

Visit us at
www.hdfcfund.com
e-mail
Telephone Services
Toll-free number : 1800 3010 6767/1800 419 7676
For any query or suggestions:Investors may contact us at:

cliser@hdfcfund.com
Distributors may contact us at:
broser@hdfcfund.com
SMS: HDFCMF to 56767
Registered Office: HUL House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai 400 020.
Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and
printed at M. P. Printers (A Unit of D.B.Corp. Ltd.), B- 220, Industrial Area, Phase II, Noida 201305 ( U.P.) India. Editor: Rajiv Shirali.

HDFCMF Factsheet November 2014

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HDFCMF Factsheet November 2014

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Vol. No. 12 Issue No.

Market Review - November 2014

down 0.5% and silver also went down sharply by

Debt market update

y-o-y in September from 2.2% in August.

Hotels have it good

uddenly, Indias hotel industry is

expertise that is available in India), medical tourism is poised to grow into a

Features of our select schemes

HDFC Equity Fund

HDFC Top 200 Fund

Open-ended Growth Scheme

Open-ended Growth Scheme

Open-ended Growth Scheme

Open-ended Growth Scheme

Capital appreciation over

Capital appreciation over

Capital appreciation over

Srinivas Rao Ravuri

Chirag Setalvad (since April 2, 07)

September 11, 2000

October 11, 1996

Capital appreciation over

Entry / Sales Load

In respect of each purchase /

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

HDFC Growth Fund,

HDFC Equity Fund,

HDFC Top 200 Fund,

HDFC Capital Builder Fund, HDFC

Net Asset Value

Every Business Day

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

Features of our select schemes

HDFC Large Cap Fund

Open-ended Growth Scheme

Open-ended Growth Scheme

Open-ended Equity Scheme

Open-ended Equity Scheme

Capital appreciation over

Capital appreciation over

Capital appreciation over

September 17, 2004

February 18, 1994

June 25, 2007

Entry / Sales Load

Capital appreciation over

In respect of each purchase / switch-in of

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

HDFC Core & Satellite Fund, HDFC Core &

HDFC Mid-Cap Opportunities Fund,

Net Asset Value

Every Business Day

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

Features of our select schemes

HDFC Infrastructure Fund

HDFC Long Term

(Erstwhile Morgan Stanley A.C.E. Fund)

Open-ended Equity Scheme

Open-ended Equity Scheme

Open-ended Equity Linked

Capital appreciation over long term.

Capital appreciation over