December 2016 - HDFC Mutual Fund · 2 December 2016 Intouch mutually ... HDFC lARGE CAp FunD ... l...

December 2016

2 December 2016 Intouch mutually

CONTENTS

pagE NO.MARKET REVIEW .................................................................................................................................................................................................. 3HDFC GRoWTH FunD ........................................................................................................................................................................................... 4HDFC EquITy FunD .............................................................................................................................................................................................. 5HDFC Top 200 FunD ............................................................................................................................................................................................ 6HDFC CApITAl BuIlDER FunD .............................................................................................................................................................................. 7HDFC CoRE & SATEllITE FunD ............................................................................................................................................................................. 8HDFC pREMIER MulTI-CAp FunD ......................................................................................................................................................................... 9HDFC lARGE CAp FunD ........................................................................................................................................................................................ 10HDFC MID-CAp oppoRTunITIES FunD ................................................................................................................................................................. 11HDFC SMAll CAp FunD........................................................................................................................................................................................ 12HDFC lonG TERM ADVAnTAGE FunD .................................................................................................................................................................. 13HDFC TAxSAVER ................................................................................................................................................................................................... 14HDFC InFRASTRuCTuRE FunD .............................................................................................................................................................................. 15HDFC ARBITRAGE FunD........................................................................................................................................................................................ 16HDFC InDEx FunD - SEnSEx plAn ....................................................................................................................................................................... 17HDFC InDEx FunD - nIFTy plAn .......................................................................................................................................................................... 18HDFC InDEx FunD - SEnSEx pluS plAn .............................................................................................................................................................. 19HDFC BAlAnCED FunD ........................................................................................................................................................................................ 20HDFC pRuDEnCE FunD ........................................................................................................................................................................................ 21HDFC CHIlDREn’S GIFT FunD - InVESTMEnT plAn .............................................................................................................................................. 22HDFC CHIlDREn’S GIFT FunD - SAVInGS plAn ..................................................................................................................................................... 23HDFC RETIREMEnT SAVInGS FunD - EquITy plAn ............................................................................................................................................... 24HDFC RETIREMEnT SAVInGS FunD - HyBRID EquITy plAn .................................................................................................................................. 25HDFC RETIREMEnT SAVInGS FunD - HyBRID DEBT plAn...................................................................................................................................... 26HDFC MF MonTHly InCoME plAn - SHoRT TERM plAn ...................................................................................................................................... 27HDFC MF MonTHly InCoME plAn - lonG TERM plAn ....................................................................................................................................... 28HDFC EquITy SAVInGS FunD ............................................................................................................................................................................... 29HDFC MulTIplE yIElD FunD - plAn 2005 ............................................................................................................................................................ 30HDFC InCoME FunD ............................................................................................................................................................................................ 31HDFC HIGH InTEREST FunD - DynAMIC plAn ...................................................................................................................................................... 32HDFC HIGH InTEREST FunD - SHoRT TERM plAn ................................................................................................................................................. 33HDFC SHoRT TERM plAn ...................................................................................................................................................................................... 34HDFC SHoRT TERM oppoRTunITIES FunD ........................................................................................................................................................... 35HDFC MEDIuM TERM oppoRTunITIES FunD ........................................................................................................................................................ 36HDFC GIlT FunD - SHoRT TERM plAn .................................................................................................................................................................. 37HDFC GIlT FunD - lonG TERM plAn .................................................................................................................................................................... 38HDFC FloATInG RATE InCoME FunD - SHoRT TERM plAn .................................................................................................................................. 39HDFC FloATInG RATE InCoME FunD - lonG TERM plAn .................................................................................................................................... 40HDFC lIquID FunD .............................................................................................................................................................................................. 41HDFC CASH MAnAGEMEnT FunD - SAVInGS plAn .............................................................................................................................................. 42HDFC CASH MAnAGEMEnT FunD - TREASuRy ADVAnTAGE plAn ....................................................................................................................... 43HDFC CoRpoRATE DEBT oppoRTunITIES FunD .................................................................................................................................................... 44HDFC BAnKInG AnD pSu DEBT FunD .................................................................................................................................................................. 45pERFoRMAnCE DETAIlS oF SCHEMES MAnAGED By RESpECTIVE FunD MAnAGERS ........................................................................................... 46SCHEME pERFoRMAnCE SuMMARy - REGulAR plAnS ........................................................................................................................................ 47-68SCHEME pERFoRMAnCE SuMMARy - DIRECT plAnS ............................................................................................................................................ 69-97GloSSARy ............................................................................................................................................................................................................. 98HoW To READ FACTSHEET ................................................................................................................................................................................... 98DIVIDEnD HISToRy ............................................................................................................................................................................................... 99-101DISClAIMER ......................................................................................................................................................................................................... 101

Intouch mutually December 2016 3

Market Review - December 2016

Source for various data points: RBI Website, Bloomberg, Reuters and HDFC AMC Research.

Equity Market update

Year 2016 turned out to be an eventful year. GST bill passage in parliament, appointment of new RBI governor, rate cuts, stable inflation and demonetization were key events. Globally, BREXIT, Donald Trump winning US Presidential elections, US rate hike etc made news.

A summary of key developments of 2016 is as follows:l Demonetization of Rs 500 and Rs 1000 notesl GST cleared, roll out in FY18 likelyl Rules for speedy redressal of construction sector disputes in place. ~70,000

crores under arbitration currentlyl SUUTI stake sale commencedl Monetary policy committee (MPC) in place, Mr. Urjit Patel appointed as

RBI governorl Merger of SBI and its associates announced, extension granted to SBI

chairmanl More consolidation of banks likely in FY18 & beyondl Large deleveraging deals like Essar-Roseneft, Jaiprakash Associates-

Ultratech Cement, and Reliance Communication-Brookfield etc.l Donald Trump elected as US Presidentl UK voted to leave European Union – BREXIT

Key Highlights of markets:l Mid-cap index outperformed the BSE Sensex for the third consecutive year.l Though the S&P BSE SENSEX (‘SENSEX’) remained largely flat, sector

divergence was high with role reversal in performance of many sectors (see table below)

l Domestic MF inflows were higher than FII inflows for the second consecutive year. Insurance outflows continued for the fifth consecutive year.

l Developed markets indices like Dow Jones, NASDAQ, and FTSE etc outperformed emerging market indices like SENSEX, Shanghai etc.

% Change in Indices CY 2015

CY 2016

S&p BSE India Bankex (9.9) 7.3

S&p BSE India Capital Goods (8.5) (3.3)

S&p BSE India FMCG 2.2 3.3

S&p BSE India Healthcare 15.3 (12.9)

S&p BSE India Metal (31.2) 36.7

S&p BSE India oil & Gas (3.4) 27.2

S&p BSE India IT 4.3 (8.0)

S&p BSE Sensex (5.0) 1.9

NIFTY 50 (4.1) 3.0

NIFTY Midcap 100 6.5 7.1

% Change in Indices CY 2015

CY 2016

Dow Jones Industrial Average (2.2) 13.4nASDAq 5.7 7.5FTSE (4.9) 14.4DAx 9.6 6.9CAC 8.5 4.9nikkei 9.1 0.4Hang Seng (7.2) 0.4KoSpI 2.4 3.3Shanghai 9.4 (12.3)MSCI Emerging Market Index (17.0) 8.6

During the year 2016, key commodities bounced back after a weak 2015, with crude up ~23% and steel and zinc up 96% and 60% respectively. All other major commodities also ended in green in year 2016.

FII’s invested $3.2bn in Indian equities in 2016 despite FII’s selling Indian equities worth $4.5bn in last 3 months. Inflows in domestic Equity mutual funds continue to be healthy. Inflows in 2016 till November have been ~Rs. 37,000 crs. including ~Rs 8,000 inflow in November.

Given the underperformance of equities, especially largecaps over nominal GDP over last several years, Market cap to GDP ratio is near decadal lows. In our opinion therefore, there is merit in increasing allocation to equities (for those with a medium to long term view).

Debt Market update

During the year 2016 there have been some notable events namely exit of Britain from European Union, US elections, demonetization in India, 50bps of rate cut by RBI and one more rate hike by the US Fed.

The yield on the 10-year benchmark Government bond ended the year at 6.52% down by 125 bps for the calendar year 2016. The yield on 10-year AAA Corporate Bonds ended the year at 7.58% as against 8.42% at end of 2015. Thus, corporate bond spreads ended the year at 96bps as against 51bps at the beginning of the year.

Demonetization has led to huge buildup of liquidity since 8th November 2016. About ~Rs1.84 lac crs of average liquidity net surplus has been placed with RBI since 8th November through various sources. Additionally, Rs 5.21 lac crs of cash management bills are outstanding as on end 2016. The overnight rate ended the year at 6.25% as against at 7.03% as on end 2015.

INR closed at 67.92 versus the USD in end 2016 as against 66.15 in end 2015. The net FII investment in equities & debt was an outflow of ~$ 6.4 billion in debt markets and inflow of $3.2 billion in equity markets. FII’s sold close to US$ 15.9 billion in Indian debt and equity markets in Q4 of 2016.

The annual rate of retail inflation, CPI remain range bound in 2016 with downward bias since August. The fall was largely on account of food inflation, which decelerated to 2.11% in November. Core inflation has been steadily falling since March 2014 and has been around 4.5-5% over the last one year now.

OutlookOver the last few years HDFC AMC has consistently maintained that

interest rates in India are headed lower. The impact of demonetization is also positive on key interest rate drivers: liquidity, fiscal deficit and inflation.

In our opinion there is still a downside bias to bond yields because of additional space with RBI for rate cuts, high real yields and continued fiscal consolidation. The upcoming Union Budget and the next credit policy review are key events to watch out.

However, admittedly the scope for further fall in interest rates is limited given the sharp fall from 8.8% to 6.5% in last 3 years. Investors should thus moderate future return expectations from fixed income funds.


0.760.880.930.961.171.181.301.691.741.841.942.232.523.633.984.404.855.275.846.637.80

10.4225.38

0 5 10 15 20 25 30Consumer Durables

Telecom - Equipment & AccessoriesGas

Industrial Capital GoodsCement

OilFinance

MiscellaneousMinerals/Mining

Ferrous MetalsChemicals

TransportationNon - Ferrous Metals

Telecom - ServicesConsumer Non Durables

ConstructionConstruction Project

PowerPharmaceuticals

Petroleum ProductsAuto

SoftwareBanks

INvESTMENT OBjECTIvETo generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

FuNd MaNagEr ¥

Srinivas rao ravuri (since April 3, 06) Total Experience: over 19 years

INCEpTION daTE (date of allotment)September 11, 2000

Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 140.393Regular plan - Dividend option 28.771Direct plan - Growth option 143.316Direct plan - Dividend option 29.470

aSSETS uNdEr MaNagEMENT (`) IN CrOrEAs on December 31, 2016 971.12Average for Month of December, 2016 973.90

quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 29.83%

risk ration Standard Deviation 4.837 %n Beta 1.106n Sharpe Ratio* 0.156

Computed for the 3-yr period ended December 31, 2016.Based on month-end nAV. * Risk free rate: 6.25% (Source: FIMMDA MIBoR)

TOTal ExpENSE raTIO (Weighted average for the month) €Regular 2.31%Direct 1.66%

€ Excluding Service Tax on Management Fees.

BENCHMarK INdExS&p BSE SEnSEx

ENTrY lOadnot Applicable.

ExIT lOadl In respect of each purchase / switch-in of units, an Exit

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

l no Exit load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

For further details, please refer to para ‘Exit load’ on pg 46.

plaNSRegular plan, Direct plan

OpTIONSunder 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.

rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days.

For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 12 years).

HDFC Growth Fund (An open-ended growth scheme)

Company Industry+ % to Nav

EquITY & EquITY rElaTEd

HDFC Bank ltd. Banks 9.20Infosys ltd. Software 7.22State Bank of India Banks 7.02ICICI Bank ltd. Banks 6.05larsen & Toubro ltd. Construction project 4.85Reliance Industries ltd. petroleum products 4.57ITC ltd. Consumer non

Durables 3.98power Grid Corporation of India ltd. power 2.93Tata Motors ltd. DVR Auto 2.79Maruti Suzuki India ltd. Auto 2.74

Total of Top Ten Holdings 51.35

Total Equity & Equity related 97.34

Cash, Cash Equivalents and net Current Assets 2.66

grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

portfolio - Top 10 Holdings

This product is suitable for investors who are seeking ~ riskometer

l Capital appreciation over long term.

l Investment predominantly in equity and equity related instruments.

Investors understand that their principal will be at moderately high risk

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

SIp performanceSince Inception

SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,960.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) 10,598.02 7,768.31 2,139.73 797.89 406.60 125.62 returns (annualised) (%) 18.42 17.64 11.14 11.35 8.07 8.82Benchmark Returns (Annualised) (%) # 12.71 12.41 7.46 6.99 1.73 1.18Addl. Benchmark Ret. (Annualised) (%) ## 12.55 12.31 7.92 7.69 2.79 1.61

past performance may or may not be sustained in the future. # S&p BSE SEnSEx ## nifty 50 Index. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.

Industry allocation of Equity Holding (% of Net assets)

Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of December 31, 2016 unless otherwise specified.

Cumulative performancedate period Nav

per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#

additional Benchmark

returns (%) ##

value of Investment of Scheme ` 10000@

Scheme (`) Benchmark (`)#


(`)##Dec 31, 15 last 1 year 131.712 6.59 1.95 3.01 10,659 10,195 10,301Dec 31, 14 last 2 years 132.195 3.05 -1.60 -0.59 10,620 9,683 9,883Dec 31, 13 last 3 years 92.540 14.90 7.94 9.10 15,171 12,577 12,985Sep 11, 00 Since Inception 10.000 17.58 11.22 11.16 140,393 56,693 56,208

discrete 12 month returns (%)period Scheme

^Benchmark

#additional Benchmark

##Dec 31, 15 To Dec 30, 16 6.59 1.95 3.01Dec 31, 14 To Dec 31, 15 -0.37 -5.03 -4.06Dec 31, 13 To Dec 31, 14 42.85 29.89 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Srinivas Rao Ravuri, please refer page 46.


l INvESTMENT OBjECTIvETo achieve capital appreciation.

l FuNd MaNagEr § ¥

prashant jain (since June 19, 03) Total Experience: over 25 years

l INCEpTION daTE (date of allotment)January 1, 1995


aSSETS uNdEr MaNagEMENT (`) IN CrOrEAs on December 31, 2016 15,469.84Average for Month of December, 2016 15,459.27

l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 16.28%



l TOTal ExpENSE raTIO (Weighted average for the month) €Regular 1.98%Direct 1.17%


l BENCHMarK INdExnifty 500 Index

l ENTrY lOadnot Applicable.

l ExIT lOadl In respect of each purchase / switch-in of units, an Exit load

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



l plaNSRegular plan, Direct plan

l OpTIONSunder Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility.

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : ` 5,000 and any amount thereafter.Additional purchase : ` 1,000 and any amount thereafter.

l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days.

For Tax Benefits / Consequences, Please refer to page 46§ Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03

¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 12 years).



State Bank of India Banks 9.32

ICICI Bank ltd. Banks 9.18

larsen & Toubro ltd. Construction project 7.57

Infosys ltd. Software 7.04

Maruti Suzuki India ltd. Auto 4.99

HDFC Bank ltd. Banks 4.57

Tata Steel ltd. Ferrous Metals 4.03

Aurobindo pharma ltd. pharmaceuticals 3.01

Reliance Industries ltd. petroleum products 2.99

Bank of Baroda Banks 2.90


Total Equity & Equity related Holdings 99.76


grand Total 100.00

For complete portfolio, please visit www.hdfcfund.com

HDFC Equity Fund (An open-ended growth scheme)




l Investment predominantly in equity and equity related instruments of medium to large sized companies.




SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. 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.

0.510.540.590.600.620.661.331.572.112.612.742.943.884.034.075.106.41

8.829.60

11.0429.99

0 5 10 15 20 25 30Industrial Products

GasNon - Ferrous Metals

ConstructionConsumer DurablesTelecom - Services

TransportationPesticides

Media And EntertainmentFinance

Auto AncillariesCement

Petroleum ProductsFerrous Metals

PharmaceuticalsIndustrial Capital Goods

PowerConstruction Project

AutoSoftware

Banks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##

value of Investment of Scheme ̀ 10000@



(`)##Dec 31, 15 last 1 year 444.610 7.26 3.84 3.01 10,726 10,384 10,301Dec 31, 14 last 2 years 468.439 0.90 1.53 -0.59 10,181 10,309 9,883Dec 31, 13 last 3 years 304.632 16.11 12.42 9.10 15,655 14,208 12,985Jan 01, 95 Since Inception 10.000 19.19 9.23 n.A. 476,907 69,828 n.A.


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. n.A. not Available. For performance of other schemes managed by prashant Jain, please refer page 46.



l INvESTMENT OBjECTIvETo generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.



l INCEpTION daTE (date of allotment)october 11, 1996



l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 29.46%risk ration Standard Deviation 5.298 %n Beta 1.176n Sharpe Ratio* 0.138Computed for the 3-yr period ended December 31, 2016.Based on month-end nAV. * Risk free rate: 6.25% (Source: FIMMDA MIBoR)

l TOTal ExpENSE raTIO (Weighted average for the month) €Regular 2.06%Direct 1.36%€ Excluding Service Tax on Management Fees.

l BENCHMarK INdExS&p BSE 200


l ExIT lOadl In respect of each purchase / switch-in of units, an Exit







l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 46 Date of migration from Zurich India Mutual Fund (Close of

business hours - June 19, 03 Dedicated Fund Manager for overseas Investments:

Mr Rakesh Vyas (Total Experience: over 12 years).

HDFC Top 200 Fund (An open-ended growth scheme)



l Investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&p BSE 200 Index.











Tata Steel ltd. Ferrous Metals 3.04

Tata Consultancy Services ltd. Software 3.00

Maruti Suzuki India ltd. Auto 2.87

Tata Motors ltd. Auto 2.69




grand Total 100.00



0.040.530.800.831.221.251.822.672.672.873.204.074.10

5.655.785.906.587.12

12.5529.34

0 5 10 15 20 25 30Non - Ferrous Metals

ChemicalsGas

Media And EntertainmentPesticides

TransportationTelecom - Services

Consumer Non DurablesOil

CementIndustrial Capital Goods

Ferrous MetalsPharmaceuticals

Construction ProjectPower

Petroleum ProductsFinance

AutoSoftware

Banks



SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 2,430.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) $$ 27,223.45 9,094.65 2,262.30 808.64 400.72 126.77 returns (annualised) (%) $$ 20.37 19.43 12.18 11.89 7.09 10.65Benchmark Returns (Annualised) (%) # 13.26 13.22 8.80 9.52 4.83 2.78Addl. Benchmark Ret. (Annualised) (%) ## 11.96 12.41 7.46 6.99 1.73 1.18

past performance may or may not be sustained in the future. # S&p BSE 200 ## S&p BSE SEnSEx. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.


per unit (`)

Scheme returns

(%)^$$

Benchmark returns

(%)#


returns (%) ##


Scheme (`)$$

Benchmark (`)#


(`)##Dec 31, 15 last 1 year 323.900 8.52 3.95 1.95 10,852 10,395 10,195Dec 31, 14 last 2 years 344.904 0.95 1.20 -1.60 10,191 10,242 9,683Dec 31, 13 last 3 years 235.401 14.30 11.53 7.94 14,932 13,874 12,577oct 11, 96 Since Inception 10.000 20.41 12.68 11.11 428,585 111,977 84,247


^ $$Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE 200 ## S&p BSE SEnSEx. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth options are assumed to be reinvested in the units of the Scheme at the then prevailing nAV (ex-dividend nAV). @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain, please refer page 46.



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

l INvESTMENT OBjECTIvETo achieve capital appreciation in the long term.

l FuNd MaNagEr ¥

Chirag Setalvad (since April 2, 07) Total Experience: over 19 years &Miten lathia (since May 10, 12) Total Experience: over 16 years

l INCEpTION daTE (date of allotment)February 1, 1994



l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 28.05%risk ration Standard Deviation 4.781%n Beta 1.028n Sharpe Ratio* 0.207Computed for the 3-yr period ended December 31, 2016.Based on month-end nAV. * Risk free rate: 6.25% (Source: FIMMDA MIBoR)











l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 12 years).

HDFC Capital Builder Fund (An open-ended growth scheme)



l Investment predominantly in equity and equity related instruments of strong companies.




SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.









Grasim Industries ltd. Cement 3.34

Cipla ltd. pharmaceuticals 3.07

yes Bank ltd. Banks 2.98

Indusind Bank ltd. Banks 2.68



other Cash, Cash Equivalents and net Current Assets 4.07

grand Total 100.00



0.610.810.951.011.071.081.151.631.661.821.852.322.572.653.343.403.834.004.225.875.90

8.458.88

26.86

0 5 10 15 20 25 30Industrial Products

MiscellaneousIndustrial Capital Goods

RetailingTelecom - Equipment & Accessories


Auto AncillariesHotels, Resorts & Other Recreational Activities

ChemicalsPower

Consumer Non DurablesTransportation

Telecom - ServicesCement

Media And EntertainmentConsumer Durables

AutoConstruction

Construction ProjectPetroleum Products

PharmaceuticalsSoftware

Banks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 204.882 3.83 3.84 3.01 10,383 10,384 10,301Dec 31, 14 last 2 years 195.844 4.22 1.53 -0.59 10,862 10,309 9,883Dec 31, 13 last 3 years 128.883 18.18 12.42 9.10 16,505 14,208 12,985Feb 01, 94 Since Inception 10.000 14.27 8.56 8.62 212,724 65,701 66,555


^Benchmark


##Dec 31, 15 To Dec 30, 16 3.83 3.84 3.01Dec 31, 14 To Dec 31, 15 4.61 -0.72 -4.06Dec 31, 13 To Dec 31, 14 51.95 37.82 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad & Miten lathia, please refer page 46.



l INvESTMENT OBjECTIvETo generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

l FuNd MaNagEr ¥

vinay Kulkarni (since november 21, 06) Total Experience: over 26 years

l INCEpTION daTE (date of allotment)September 17, 2004




risk ration Standard Deviation 6.187%n Beta 1.288n Sharpe Ratio* 0.164




l BENCHMarK INdExS&p BSE 200











HDFC Core & Satellite Fund (An open-ended growth scheme)



l Investment primarily in equity and equity related instruments of companies whose shares are quoting at prices below their true value.




SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,480.00 1,200.00 600.00 360.00 120.00Mkt Value as on December 30, 2016 (` ‘000) 3,300.57 2,175.81 839.21 412.86 126.13returns (annualised) (%) 12.27 11.45 13.39 9.11 9.62Benchmark Returns (Annualised) (%) # 9.98 8.80 9.52 4.83 2.78Addl. Benchmark Ret. (Annualised) (%) ## 9.15 7.46 6.99 1.73 1.18

past performance may or may not be sustained in the future. # S&p BSE 200 ## S&p BSE SEnSEx. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.


EquITY & EquITY rElaTEdBharat petroleum Corporation ltd. petroleum products 6.88Cipla ltd. pharmaceuticals 6.41Grasim Industries ltd. Cement 6.37Tata Motors ltd. DVR Auto 6.11larsen & Toubro ltd. Construction project 5.91Bharat Electronics ltd. Industrial Capital

Goods 5.54ICICI Bank ltd. Banks 5.34nHpC ltd. power 4.87State Bank of India Banks 4.61Maruti Suzuki India ltd. Auto 4.41Total of Top Ten Holdings 56.45Total Equity & Equity related Holdings 95.58Credit Exposure Au Financiers (India) ltd. FITCH - A+ 0.74Total Credit Exposure 0.74Cash, Cash Equivalents and net Current Assets 3.68grand Total 100.00For complete portfolio, please visit www.hdfcfund.com


1.05

1.05

1.09

1.39

2.56

3.45

3.59

4.34

6.37

6.41

6.88

9.38

9.95

10.52

10.66

16.89

0 2 4 6 8 10 12 14 16 18

Miscellaneous

Media And Entertainment

Transportation

Construction

Healthcare Services

Auto Ancillaries

Commercial Services

Software

Cement

Pharmaceuticals

Petroleum Products

Construction Project

Banks

Auto

Power

Industrial Capital Goods



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 61.821 2.10 3.95 1.95 10,210 10,395 10,195Dec 31, 14 last 2 years 58.881 3.54 1.20 -1.60 10,720 10,242 9,683Dec 31, 13 last 3 years 38.879 17.53 11.53 7.94 16,235 13,874 12,577Sep 17, 04 Since Inception 10.000 16.17 13.69 13.59 63,122 48,444 47,879


^Benchmark


##Dec 31, 15 To Dec 30, 16 2.10 3.95 1.95Dec 31, 14 To Dec 31, 15 4.99 -1.48 -5.03Dec 31, 13 To Dec 31, 14 51.45 35.47 29.89

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE 200 ## S&p BSE SEnSEx. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni, please refer page 46.



l INvESTMENT OBjECTIvETo generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and large Cap ‘blue chip’ companies.

l FuNd MaNagEr ¥


l INCEpTION daTE (date of allotment)April 6, 2005















l SEgMENT-WISE BrEaK-up OF EquITY HOldINg (% OF NET aSSETS)large Cap 35.61%Mid Cap 60.66%


HDFC Premier Multi-cap Fund (An open-ended growth scheme)



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




SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.


EquITY & EquITY rElaTEdState Bank of India Banks 8.95Tata Motors ltd. DVR Auto 6.49ICICI Bank ltd. Banks 6.10Infosys ltd. Software 5.53Bank of Baroda Banks 4.95Bharat petroleum Corporation ltd. petroleum products 4.66Grasim Industries ltd. Cement 4.39Hindustan Construction Company ltd. Construction project 4.28Bharat Electronics ltd. Industrial Capital

Goods 4.01Maruti Suzuki India ltd. Auto 3.88Total of Top Ten Holdings 53.24



grand Total 100.00



0.95

1.38

1.55

2.13

3.32

3.40

3.73

4.39

4.49

4.66

5.53

10.11

10.37

11.64

28.62

0 5 10 15 20 25 30

Telecom - Equipment & Accessories

Oil

Hotels, Resorts & Other Recreational Activities

Power

Pharmaceuticals

Consumer Durables

Ferrous Metals

Cement

Construction

Petroleum Products

Software


Auto


Banks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 42.948 0.17 3.84 3.01 10,017 10,384 10,301Dec 31, 14 last 2 years 43.476 -0.53 1.53 -0.59 9,895 10,309 9,883Dec 31, 13 last 3 years 28.590 14.59 12.42 9.10 15,047 14,208 12,985Apr 06, 05 Since Inception 10.000 13.23 12.20 12.42 43,019 38,643 39,558


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni, please refer page 46.



l INvESTMENT OBjECTIvETo provide long-term capital appreciation by investing predominantly in large cap companies.


vinay Kulkarni (since June 28, 14) Total Experience: over 26 years









l BENCHMarK INdEx

nifty 50 Index










For Tax Benefits / Consequences, Please refer to page 46§ Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 12 years).

HDFC Large Cap Fund (An open-ended equity scheme)



l Investment in equity and equity related instruments of large Cap companies.




SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,040.00 600.00 360.00 120.00Mkt Value as on December 30, 2016 (` ‘000) $$ 1,497.43 723.63 375.92 123.00returns (annualised) (%) $$ 8.21 7.43 2.83 4.67Benchmark Returns (Annualised) (%) # 8.53 7.69 2.79 1.61Addl. Benchmark Ret. (Annualised) (%) ## 8.09 6.99 1.73 1.18

past performance may or may not be sustained in the future. # nifty 50 Index ## S&p BSE SEnSEx. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.

0.82

1.07

1.85

2.70

2.89

6.40

7.78

10.04

13.58

16.83

33.87

0 5 10 15 20 25 30 35

Gas

Transportation

Oil

Power

Cement

Consumer Non Durables


Software

Auto

Petroleum Products

Banks



per unit (`)

Scheme returns

(%)^$$

Benchmark returns

(%)#


returns (%) ##


Scheme (`)$$

Benchmark (`)#


(`)##Dec 31, 15 last 1 year 84.214 3.92 3.01 1.95 10,392 10,301 10,195Dec 31, 14 last 2 years 88.497 -0.56 -0.59 -1.60 9,889 9,883 9,683Dec 31, 13 last 3 years 69.430 8.02 9.10 7.94 12,604 12,985 12,577Feb 18, 94 Since Inception 10.000 10.53 8.63 8.74 98,715 66,435 68,011


^$$Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index ## S&p BSE SEnSEx. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $$ 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. For performance of other schemes managed by Vinay Kulkarni, please refer page 46.


EquITY & EquITY rElaTEdReliance Industries ltd. petroleum products 9.00State Bank of India Banks 8.89ICICI Bank ltd. Banks 8.38HDFC Bank ltd. Banks 7.88larsen & Toubro ltd. Construction project 7.78Bharat petroleum Corporation ltd. petroleum products 7.28Axis Bank ltd. Banks 6.61ITC ltd. Consumer non

Durables 6.40Tata Motors ltd. DVR Auto 6.19Infosys ltd. Software 5.72Total of Top Ten Holdings 74.13

Investment in adr/gdr/Foreign SecuritiesCognizant Technology Solutions Corp Software 3.09Total Equity & Equity related Holdings 97.83Cash, Cash Equivalents and net Current Assets 2.17

grand Total 100.00

For complete portfolio, please visit www.hdfcfund.comInvestment in Foreign Securities (` in Crore) 34.75




l INvESTMENT OBjECTIvETo generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

l FuNd MaNagEr ¥

Chirag Setalvad (since June 25, 07) Total Experience: over 19 years

l INCEpTION daTE (date of allotment)June 25, 2007





l BENCHMarK INdExnifty Free Float Midcap 100 Index










l SEgMENT-WISE BrEaK-up OF EquITY HOldINg (% OF NET aSSETS)large Cap 0.00%Mid Cap 93.58%


HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)



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




SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,150.00 600.00 360.00 120.00Mkt Value as on December 30, 2016 (` ‘000) 3,260.62 1,064.72 460.26 127.77returns (annualised) (%) 20.72 23.15 16.64 12.24Benchmark Returns (Annualised) (%) # 12.70 15.99 12.28 6.42Addl. Benchmark Ret. (Annualised) (%) ## 7.94 7.69 2.79 1.61

past performance may or may not be sustained in the future. # nifty Free Float Midcap 100 Index ## nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.



Hindustan petroleum Corporation ltd. petroleum products 3.40

Tube Investments of India ltd. Auto Ancillaries 3.14

Voltas ltd. Construction project 2.46

Sundram Fasteners ltd. Auto Ancillaries 2.13

Aurobindo pharma ltd. pharmaceuticals 2.12

Balkrishna Industries ltd. Auto Ancillaries 2.08

yes Bank ltd. Banks 2.07

upl ltd. pesticides 2.01

VST Industries ltd. Consumer non Durables 1.95

Cholamandalam Investment and Finance Company ltd. Finance 1.93






0.420.871.021.021.181.501.581.601.751.871.952.983.403.563.634.265.09

6.236.747.19

10.3910.49

14.88

0 2 4 6 8 10121416Services

OilTrading

Textiles - CottonHotels, Resorts & Other Recreational Activities

GasConstruction

RetailingChemicals

TransportationConsumer Non Durables

PesticidesPetroleum Products

Industrial Capital GoodsConstruction Project

Media And EntertainmentSoftware

FinanceConsumer Durables

PharmaceuticalsAuto Ancillaries

Industrial ProductsBanks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 38.190 11.35 7.13 3.01 11,135 10,713 10,301Dec 31, 14 last 2 years 36.093 8.54 6.79 -0.59 11,782 11,405 9,883Dec 31, 13 last 3 years 20.434 27.67 21.15 9.10 20,810 17,781 12,985Jun 25, 07 Since Inception 10.000 16.42 9.93 7.10 42,524 24,629 19,218


^Benchmark


##Dec 31, 15 To Dec 30, 16 11.35 7.13 3.01Dec 31, 14 To Dec 31, 15 5.81 6.46 -4.06Dec 31, 13 To Dec 31, 14 76.63 55.91 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty Free Float Midcap 100 Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 46.



l INvESTMENT OBjECTIvETo provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

l FuNd MaNagEr ¥

Chirag Setalvad (since June 27, 14) Total Experience: over 19 years






l BENCHMarK INdExnifty Free Float Smallcap 100 Index










l SEgMENT-WISE BrEaK-up OF EquITY HOldINg (% OF NET aSSETS)Mid Cap 10.65%Small Cap 83.69%

For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments:

Mr Rakesh Vyas (Total Experience: over 12 years).Ω Due to change in fundamental attribute and change in

name of HDFC Small and Mid-Cap Fund, with effect from november 9, 2016, the scheme is managed as HDFC Small Cap Fund.

HDFC Small Cap Fund (An open-ended equity scheme) Ω



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




SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,050.00 600.00 360.00 120.00Mkt Value as on December 30, 2016 (` ‘000) 2,118.16 910.49 431.54 124.82returns (annualised) (%) 15.50 16.71 12.14 7.55Benchmark Returns (Annualised) (%) # 11.08 13.81 9.22 7.63Addl. Benchmark Ret. (Annualised) (%) ## 8.49 7.69 2.79 1.61

past performance may or may not be sustained in the future. # nifty Free Float Smallcap 100 Index ## nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.



Carborundum universal ltd. Industrial products 3.61Tube Investments of India ltd. Auto Ancillaries 3.61Aarti Industries ltd. Chemicals 3.58Aurobindo pharma ltd. pharmaceuticals 3.52yes Bank ltd. Banks 3.18City union Bank ltd. Banks 2.84oriental Carbon & Chemicals ltd. Chemicals 2.82Balkrishna Industries ltd. Auto Ancillaries 2.81Apar Industries limited Industrial Capital

Goods 2.70lIC Housing Finance ltd. Finance 2.40




grand Total 100.00



0.170.830.851.321.531.561.711.831.922.252.693.353.604.10

4.965.065.375.60

6.396.40

10.8310.9211.09

0 2 4 6 8 10 12Consumer Non Durables

MiscellaneousCement

PesticidesTransportation

Hotels, Resorts & Other Recreational ActivitiesTextiles - Cotton

TradingPower

Textiles - SyntheticAuto

Media And EntertainmentConstruction

SoftwareIndustrial Capital Goods

PharmaceuticalsConsumer Durables

FinanceConstruction Project

ChemicalsIndustrial Products

BanksAuto Ancillaries



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 27.303 5.43 2.26 3.01 10,543 10,226 10,301Dec 31, 14 last 2 years 25.655 5.93 4.71 -0.59 11,220 10,963 9,883Dec 31, 13 last 3 years 16.936 19.34 19.32 9.10 16,997 16,988 12,985Apr 03, 08 Since Inception 10.000 12.85 5.26 6.36 28,786 15,664 17,155


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty Free Float Smallcap 100 Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 46.



l INvESTMENT OBjECTIvETo generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

l FuNd MaNagEr ¥

Chirag Setalvad (since April 2, 07) Total Experience: over 19 years









l BENCHMarK INdExS&p BSE SEnSEx


l ExIT lOadnil


l OpTIONSunder Each plan : Growth & Dividend. The Dividend option offers Dividend payout facility.

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : ` 500 and in multiples of ` 500 thereafter.Additional purchase : ̀ 500 and in multiples of ̀ 500 thereafter.


l lOCK-IN pErIOd3 years from the date of allotment of the respective units


HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years)







SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # S&p BSE SEnSEx ## nifty 50 Index. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. 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.



Infosys ltd. Software 6.28ICICI Bank ltd. Banks 6.26Reliance Industries ltd. petroleum products 5.84HDFC Bank ltd. Banks 5.42State Bank of India Banks 5.32Tata Motors ltd. DVR Auto 4.52larsen & Toubro ltd. Construction project 4.47Bharat petroleum Corporation ltd. petroleum products 4.28Housing Development Finance Corporation ltd.£ Finance 4.13





grand Total 100.00

For complete portfolio, please visit www.hdfcfund.com£ Co-sponsor


0.31

0.96

1.00

1.16

1.42

1.55

1.86

2.25

3.26

3.92

4.13

4.96

6.48

8.10

10.12

10.75

12.79

19.46

0 5 10 15 20 25Media And Entertainment

Ferrous Metals

Telecom - Services

Chemicals

Pharmaceuticals

Trading


Power


Consumer Durables

Finance


Auto Ancillaries

Auto

Petroleum Products

Software

Industrial Products

Banks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 230.008 13.02 1.95 3.01 11,302 10,195 10,301Dec 31, 14 last 2 years 235.667 5.02 -1.60 -0.59 11,030 9,683 9,883Dec 31, 13 last 3 years 162.886 16.86 7.94 9.10 15,959 12,577 12,985Jan 02, 01 Since Inception 10.000 22.58 12.54 12.34 259,945 66,253 64,364


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 46.



l INvESTMENT OBjECTIvETo achieve long term growth of capital.

l FuNd MaNagEr ¥


l INCEpTION daTE (date of allotment)March 31, 1996










l ExIT lOadnil


l OpTIONSunder Each plan : Growth & Dividend. The Dividend option offers Dividend payout facility.

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : ` 500 and in multiples of ` 500 thereafter.Additional purchase : ̀ 500 and in multiples of ̀ 500 thereafter.

l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if applicable).

l lOCK-IN pErIOd3 years from the date of allotment of the respective units


HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years)


l Growth of capital over long term.






State Bank of India Banks 8.38ICICI Bank ltd. Banks 5.70larsen & Toubro ltd. Construction project 5.47Tata Motors ltd. DVR Auto 4.72Bharat petroleum Corporation ltd. petroleum products 4.04Cipla ltd. pharmaceuticals 4.02HDFC Bank ltd. Banks 3.99Reliance Industries ltd. petroleum products 3.77Bharat Electronics ltd. Industrial Capital

Goods 3.70Infosys ltd. Software 3.47Total of Top Ten Holdings 47.26

Total Equity & Equity related Holdings 97.44Cash margin 0.28other Cash, Cash Equivalents and net Current Assets 2.28

grand Total 100.00



0.090.150.280.630.681.111.111.161.181.181.432.362.412.452.913.624.905.265.655.917.457.84

10.4127.27

0 5 10 15 20 25 30Miscellaneous

Hotels, Resorts & Other Recreational ActivitiesPesticides

Media And EntertainmentTelecom - Services

Non - Ferrous MetalsGas

TransportationOil

ChemicalsIndustrial Products

Consumer Non DurablesConsumer Durables

Auto AncillariesFerrous Metals

CementPower

PharmaceuticalsIndustrial Capital Goods

SoftwareAuto

Petroleum ProductsConstruction Project

Banks



SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 2,490.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) $$ 51,082.84 9,153.49 2,315.38 838.79 405.07 127.91 returns (annualised) (%) $$ 24.41 19.51 12.62 13.37 7.82 12.47Benchmark Returns (Annualised) (%) # 13.16 13.27 8.98 10.12 5.36 3.01Addl. Benchmark Ret. (Annualised) (%) ## 11.92 12.31 7.92 7.69 2.79 1.61

past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.


per unit (`)

Scheme returns

(%)^$$

Benchmark returns

(%)#


returns (%) ##


Scheme (`)$$

Benchmark (`)#


(`)##Dec 31, 15 last 1 year 375.880 7.57 3.84 3.01 10,757 10,384 10,301Dec 31, 14 last 2 years 400.904 0.43 1.53 -0.59 10,085 10,309 9,883Dec 31, 13 last 3 years 256.398 16.40 12.42 9.10 15,769 14,208 12,985Mar 31, 96 Since Inception 10.000 24.95 11.71 n.A. 1,019,938 99,736 n.A.


^$$Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth options are assumed to be reinvested in the units of the Scheme at the then prevailing nAV (ex-dividend nAV). @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. n.A.: not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 46.



l INvESTMENT OBjECTIvETo seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

l FuNd MaNagEr ¥

prashant jain (since March 10, 08) Total Experience: over 25 yearsSrinivas rao ravuri (since March 10, 08) Total Experience: over 19 years















l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if applicable).


HDFC Infrastructure Fund (An open-ended equity scheme)



l Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.

Investors understand that their principal will be at high risk



SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,060.00 600.00 360.00 120.00Mkt Value as on December 30, 2016 (` ‘000) 1,586.51 794.94 392.48 123.48returns (annualised) (%) 8.89 11.20 5.69 5.44Benchmark Returns (Annualised) (%) # 9.78 10.12 5.36 3.01Addl. Benchmark Ret. (Annualised) (%) ## 8.44 7.69 2.79 1.61

past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.






Bank of Baroda Banks 4.97

Siemens ltd. Industrial Capital Goods 4.63

Hindustan Construction Company ltd. Construction project 4.30

punjab national Bank Banks 3.06

CESC ltd. power 3.05

Dynamatic Technologies ltd. Auto Ancillaries 2.96

JMC projects (India) ltd. Construction 2.90



Cash, Cash Equivalents and net Current Assets -0.46



0.43

0.72

1.06

1.13

1.38

2.05

2.15

2.90

2.96

4.24

4.93

13.33

16.68

19.07

27.43

0 5 10 15 20 25 30

Hotels, Resorts & Other Recreational Activities

Transportation

Cement

Petroleum Products

Non - Ferrous Metals

Ferrous Metals


Telecom - Equipment & Accessories

Auto Ancillaries

Power

Auto

Construction



Banks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 15.962 -1.92 3.84 3.01 9,808 10,384 10,301Dec 31, 14 last 2 years 16.374 -2.22 1.53 -0.59 9,561 10,309 9,883Dec 31, 13 last 3 years 9.416 18.47 12.42 9.10 16,626 14,208 12,985Mar 10, 08 Since Inception 10.000 5.22 6.75 6.24 15,655 17,777 17,052


^Benchmark


##Dec 31, 15 To Dec 30, 16 -1.92 3.84 3.01Dec 31, 14 To Dec 31, 15 -2.52 -0.72 -4.06Dec 31, 13 To Dec 31, 14 73.90 37.82 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain & Srinivas Rao Ravuri, please refer page 46.



l INvESTMENT OBjECTIvETo generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

l FuNd MaNagEr ¥

Krishan Kumar daga (since September 10, 15) Total Experience: over 27 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)retail planRegular plan - Growth option 19.085Regular plan - Dividend option 14.173Regular plan - quarterly Dividend option 13.563Direct plan - Growth option 19.401Direct plan - quarterly Dividend option 14.701Wholesale planRegular plan - Growth option 19.443Regular plan - Dividend option 10.533Regular plan - Monthly Dividend option 10.903Direct plan - Growth option 12.238Direct plan - Dividend option 10.746Direct plan - Monthly Dividend option 10.502




l BENCHMarK INdExCRISIl liquid Fund Index



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

l no Exit load is payable if units are redeemed / switched-out after 1 month from the date of allotment.


l plaNS(Wholesale plan) - Regular plan(Wholesale plan) - Direct plan

l OpTIONSunder Each plan : Growth & Dividend. Dividend option offers Monthly Dividend option and normal Dividend option with payout and Reinvestment facility.

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase / Additional purchase: ` 1 lakh and any amount thereafter.



HDFC Arbitrage Fund (An open-ended equity scheme)


l Income over short term.

l Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.

Investors understand that their principal will be at moderately low risk



EquITY & EquITY rElaTEd (quantity fully hedged using futures/options)

HDFC Bank ltd. Banks 3.18ITC ltd. Consumer non

Durables 2.73Sun pharmaceuticals Industries ltd. pharmaceuticals 2.64Tata Steel ltd. Ferrous Metals 2.33Reliance Industries ltd. petroleum products 2.31Housing Development Finance Corporation ltd.£ Finance 2.28Axis Bank ltd. Banks 2.16Adani ports and Special Economic Zone ltd. Transportation 1.88Maruti Suzuki India ltd. Auto 1.83Mahindra & Mahindra ltd. Auto 1.82Total of Top Ten Holdings 23.16Total Equity & Equity related Holdings 54.94Cd/Cp, Credit ExposureKotak Mahindra Bank ltd. CRISIL - A1+ 6.15l&T Finance ltd. CARE - A1+ 4.62Aditya Birla Finance ltd. ICRA - A1+ 4.62Vedanta ltd. CRISIl - AA- 2.38Deutsche Investments India pvt. ltd. CRISIL - A1+ 2.31Kotak Mahindra Investments ltd. CRISIL - A1+, AAA 1.31Shriram Transport Finance Co. ltd. CRISIL - AA+ 1.18lIC Housing Finance ltd. CARE - AAA 1.17Au Financiers (India) ltd. FITCH - A1+ 1.10Raymond ltd. CARE - AA 0.79Total of Top Ten Holdings 25.63Total Cd/Cp, Credit Exposure 27.76Short Term Deposits as margin for Futures & options 11.72other Cash, Cash Equivalents and net Current Assets 5.58

grand Total 100.00For complete portfolio, please visit www.hdfcfund.comoutstanding exposure in derivative instruments (` in Crore) 2,348.36

£ Co-sponsor


0.010.020.060.090.140.220.230.240.280.410.410.600.771.271.531.561.881.89

2.532.582.80

4.534.73

5.585.59

6.188.81

0 1 2 3 4 5 6 7 8 9

Telecom - ServicesConsumer DurablesIndustrial Products

ServicesChemicals

Telecom - Equipment & AccessoriesPesticides

ConstructionTextile Products

GasConstruction Project

Auto AncillariesIndustrial Capital Goods

OilPower

Non - Ferrous MetalsCement

TransportationPetroleum Products

Ferrous MetalsMedia And Entertainment

FinanceSoftware

Consumer Non DurablesAuto

PharmaceuticalsBanks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 18.232 6.64 7.48 3.01 10,664 10,748 10,301Dec 31, 14 last 2 years 16.944 7.12 7.86 -0.59 11,475 11,633 9,883Dec 31, 13 last 3 years 15.698 7.39 8.31 9.10 12,386 12,705 12,985oct 23, 07 Since Inception 10.000 7.50 7.63 4.47 19,443 19,666 14,955


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. 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. For performance of other schemes managed by Krishan Kumar Daga, please refer page 46.



l INvESTMENT OBjECTIvEThe objective of this plan is to generate returns that are commensurate with the performance of the SEnSEx, subject to tracking errors.

l FuNd MaNagEr ¥

Krishan Kumar daga (since october 19, 15) Total Experience: over 27 years

l INCEpTION daTE (date of allotment)July 17, 2002

Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 231.7065Direct plan - Growth option 233.7134



l TraCKINg ErrOrAnnualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.14%



l BENCHMarK INdExS&p BSE SEnSEx (Total Returns Index)



load of 1.00% is payable if units are redeemed / switched-out within 30 days from the date of allotment.

l no Exit load is payable if units are redeemed / switched-out after 30 days from the date of allotment.



l OpTIONSEach plan offers Growth option only.



For Tax Benefits / Consequences, Please refer to page 46

HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)


l Returns that are commensurate with the performance of the SEnSEx, subject to tracking errors over long term.

l Investment in equity securities covered by the SEnSEx.




SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # S&p BSE SEnSEx (Total Returns Index) ## nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. 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.




ITC ltd. Consumer non Durables 8.35


Housing Development Finance Corporation ltd.£ Finance 8.17











£ Co-sponsor


0.84

0.98

1.07

1.52

1.65

2.11

3.31

4.42

6.94

7.30

8.17

11.91

12.40

14.60

22.23

0 5 10 15 20 25Gas

Transportation

Ferrous Metals

Minerals/Mining

Telecom - Services

Oil

Power


Pharmaceuticals

Petroleum Products

Finance

Auto


Software

Banks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 224.2190 3.34 3.47 3.01 10,334 10,347 10,301Dec 31, 14 last 2 years 233.4297 -0.37 -0.17 -0.59 9,926 9,966 9,883Dec 31, 13 last 3 years 178.6957 9.05 9.54 9.10 12,967 13,142 12,985Jul 17, 02 Since Inception 32.1610 14.63 17.67 15.39 72,046 105,271 79,278


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx (Total Returns Index) ## nifty 50 Index. @ shows the current value of ̀ 10,000/- invested at the beginning of a given period. Since inception returns are calculated on ̀ 32.1610 (allotment price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 46.

Face Value per unit: ` 32.1610, + Industry Classification as recommended by AMFI, Data is as of December 31, 2016 unless otherwise specified.


l INvESTMENT OBjECTIvEThe objective of this plan is to generate returns that are commensurate with the performance of the nifty, subject to tracking errors.

l FuNd MaNagEr ¥






l TraCKINg ErrOrAnnualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.10%



l BENCHMarK INdExnifty 50 Index (Total Returns Index)



load of 1.00% is payable if units are redeemed / switched-out within 3 months from the date of allotment.

l no Exit load is payable if units are redeemed / switched-out after 3 months from the date of allotment.







HDFC Index Fund NIFTy Plan (An open-ended Index Linked scheme)


l Returns that are commensurate with the performance of the nifty, subject to tracking errors over long term.

l Investment in equity securities covered by the nifty.




SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # nifty 50 Index (Total Returns Index) ## S&p BSE SEnSEx. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. 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.


EquITY & EquITY rElaTEdHDFC Bank ltd. Banks 8.03ITC ltd. Consumer non

Durables 6.78Infosys ltd. Software 6.68Housing Development Finance Corporation ltd.£ Finance 6.61Reliance Industries ltd. petroleum products 5.92ICICI Bank ltd. Banks 4.91Tata Consultancy Services ltd. Software 4.16larsen & Toubro ltd. Construction project 3.66Tata Motors ltd. Auto 3.02Kotak Mahindra Bank ltd. Banks 2.84Total of Top Ten Holdings 52.61Total Equity & Equity related Holdings 99.65Cash, Cash Equivalents and net Current Assets 0.35


£ Co-sponsor


0.360.600.630.660.680.750.820.871.251.641.71

2.983.133.66

6.256.617.01

10.0611.11

14.4124.46

0 5 10 15 20 25Industrial Capital Goods

Telecom - Equipment & AccessoriesAuto Ancillaries

Non - Ferrous MetalsGas

TransportationMedia And Entertainment

Ferrous MetalsMinerals/Mining

Telecom - ServicesOil

CementPower

Construction ProjectPharmaceuticals

FinancePetroleum Products


SoftwareBanks



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 70.1722 3.81 4.39 1.95 10,381 10,439 10,195Dec 31, 14 last 2 years 72.4060 0.30 0.62 -1.60 10,061 10,125 9,683Dec 31, 13 last 3 years 54.7785 9.97 10.40 7.94 13,299 13,456 12,577Jul 17, 02 Since Inception 10.3260 14.46 17.05 15.73 70,548 97,496 82,792


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index (Total Returns Index). ## S&p BSE SEnSEx. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Since inception returns are calculated on ` 10.3260 (allotment price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 46.



l INvESTMENT OBjECTIvEThe objective of this plan is to invest 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.

l FuNd MaNagEr ¥








l BENCHMarK INdExS&p BSE SEnSEx (Total Returns Index)



load of 1.00% is payable if units are redeemed / switched-out within 30 days from the date of allotment.

l no Exit load is payable if units are redeemed / switched-out after 30 days from the date of allotment.







HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme)



l 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.




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 341.9391 4.48 3.47 3.01 10,448 10,347 10,301Dec 31, 14 last 2 years 358.7502 -0.21 -0.17 -0.59 9,958 9,966 9,883Dec 31, 13 last 3 years 264.6035 10.52 9.54 9.10 13,501 13,142 12,985Jul 17, 02 Since Inception 32.1610 18.11 17.67 15.39 111,082 105,271 79,278


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx (Total Returns Index) ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Since inception returns are calculated on ` 32.1610. For performance of other schemes managed by Krishan Kumar Daga, please refer page 46.


SIp10 year

SIp5 year

SIp3 year

SIp1 year


past performance may or may not be sustained in the future. # S&p BSE SEnSEx (Total Returns Index) ## nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. 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.



HDFC Bank ltd. Banks 8.30ITC ltd. Consumer non

Durables 7.18Infosys ltd. Software 7.15Housing Development Finance Corporation ltd.£ Finance 7.04Reliance Industries ltd. petroleum products 6.32ICICI Bank ltd. Banks 5.25Tata Consultancy Services ltd. Software 4.26larsen & Toubro ltd. Construction project 3.91Tata Motors ltd. Auto 3.18Solar Industries India ltd. Chemicals 3.06Total of Top Ten Holdings 55.65

Total Equity & Equity related Holdings 99.90Cash, Cash Equivalents and net Current Assets 0.10grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor


0.730.850.860.921.341.511.531.832.613.063.663.91

6.097.04

9.2010.2110.72

12.4721.36

0 5 10 15 20 25Gas

Industrial ProductsTransportationFerrous Metals

Minerals/MiningTelecom - Services

PesticidesOil

PowerChemicals

CementConstruction Project

PharmaceuticalsFinance

Petroleum ProductsAuto

Consumer Non DurablesSoftware

Banks




HDFC Balanced Fund (An open-ended balanced scheme)

portfolio - Top 10 HoldingsIssuer Industry+/rating % to

NavEquITY & EquITY rElaTEdHDFC Bank ltd. Banks 5.24Reliance Industries ltd. petroleum products 3.32ICICI Bank ltd. Banks 3.28larsen & Toubro ltd. Construction project 3.25Infosys ltd. Software 3.15State Bank of India Banks 2.87Tube Investments of India ltd. Auto Ancillaries 2.82Aurobindo pharma ltd. pharmaceuticals 2.10power Grid Corporation of India ltd. power 2.10ITC ltd. Consumer non

Durables 1.85Total of Top Ten Holdings 29.98Total Equity & Equity related Holdings 67.66g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 18.42Bank of India CRISIL - A+ 1.19Cholamandalam Investment and Finance Company ltd. ICRA - AA 0.92Shriram Transport Finance Co. ltd. CRISIL - AA+ 0.91Tata Sons ltd. CRISIl - AAA 0.66State Bank of India CRISIL - AA+, AAA 0.64oriental Bank of Commerce CARE - AA / FITCH - A+ 0.64HDFC Bank ltd. CRISIl - AAA 0.61Syndicate Bank CARE - AA- 0.37IDBI Bank ltd. ICRA - A+ 0.30Total of Top Ten Holdings 24.66Total g-Sec, Credit Exposure 25.43Cash, Cash Equivalents and net Current Assets 6.91grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

This product is suitable for investors who are seeking ~ riskometerl Capital appreciation along with current income over

long term.l Investment predominantly in equity and equity related

instruments with balance exposure to debt and money market instruments.

Investors understand that their principal will be at moderately high risk~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


0.080.410.510.530.680.690.710.801.381.801.942.142.202.272.672.983.693.854.325.005.355.63

18.03

0 2 4 6 8 10 12 14 16 18 20Transportation

Media And EntertainmentTelecom - Services

Industrial Capital GoodsTrading

PesticidesFerrous Metals

ConstructionConsumer DurablesIndustrial Products

Hotels, Resorts & Other Recreational ActivitiesFinance

OilChemicals

PowerConsumer Non Durables

AutoPharmaceuticalsAuto Ancillaries

SoftwarePetroleum Products

Construction ProjectBanks

Equity 67.66G-Sec 18.42Credit Exposure 7.01Cash, Cash Equivalents and net Current Assets 6.91

Equity 67.66Sovereign 18.42AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 1.41AA+ & Below 5.60Cash, Cash Equivalents and net Current Assets 6.91

Portfolio Classification by Asset Class (%) Portfolio Classification by Rating Class (%)


SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,960.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) 9,386.12 7,378.73 2,761.62 905.94 429.88 126.70 returns (annualised) (%) 17.17 17.06 15.91 16.50 11.88 10.53Benchmark Returns (Annualised) (%) # N.a. N.a. 8.68 8.93 6.09 5.77Addl. Benchmark Ret. (Annualised) (%) ## 12.55 12.31 7.92 7.69 2.79 1.61

past performance may or may not be sustained in the future. # CRISIl Balanced Fund - Aggressive Index ## nifty 50 Index n.A. not Available. Assuming ̀ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. 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.

l INvESTMENT OBjECTIvETo generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt and money market instruments.

l FuNd MaNagEr ¥

Chirag Setalvad (since April 2, 07) Total Experience - over 19 years




l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 16.37%Average Maturity * 9.74 yearsModified Duration * 5.39 yearsyield to Maturity * 7.01%* Computed on the invested amount for debt portfolio.



l BENCHMarK INdExCRISIl Balanced Fund - Aggressive Index


l ExIT lOad

l In respect of each purchase / switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment.

l Any redemption in excess of the above limit shall be subject to the following exit load:

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







For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 12 years).


per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##

value of Investment of Scheme ̀ 10000@Scheme (`) Benchmark

(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 108.474 9.72 6.66 3.01 10,972 10,666 10,301Dec 31, 14 last 2 years 105.304 6.31 3.52 -0.59 11,303 10,717 9,883Dec 31, 13 last 3 years 69.523 19.63 10.34 9.10 17,120 13,433 12,985Sep 11, 00 Since Inception 10.000 16.40 n.A. 11.16 119,020 n.A. 56,208

discrete 12 month returns (%)period Scheme^ Benchmark # additional Benchmark ##Dec 31, 15 To Dec 30, 16 9.72 6.66 3.01Dec 31, 14 To Dec 31, 15 3.01 0.48 -4.06Dec 31, 13 To Dec 31, 14 51.47 25.34 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Balanced Fund - Aggressive Index ## nifty 50 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. n.A.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 46.



l INvESTMENT OBjECTIvETo provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent / minimise any capital erosion. under normal circumstances, it is envisaged that the debt : equity mix would vary between 25:75 and 40:60 respectively. This mix may achieve the investment objective, may result in regular income, capital appreciation and may also prevent capital erosion.










l ExIT lOadl In respect of each purchase / switch-in of units, upto 15%

of the units may be redeemed without any exit load from the date of allotment.



l no Exit load is payable if units are redeemed / switched-out after 1 year from the date of allotment..





l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 46§ Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 12 years).

HDFC Prudence Fund (An open-ended balanced scheme)

This product is suitable for investors who are seeking ~ riskometerl periodic income with capital appreciation and

prevention of capital erosion over long term.

l Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments.



SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 2,750.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) $$ 45,322.83 8,798.99 2,578.36 871.73 423.06 128.71 returns (annualised) (%) $$ 20.41 19.06 14.63 14.93 10.78 13.76Benchmark Returns (Annualised) (%) # N.a. N.a. 8.68 8.93 6.09 5.77Addl. Benchmark Ret. (Annualised) (%) ## 11.31 12.31 7.92 7.69 2.79 1.61

past performance may or may not be sustained in the future. # CRISIl Balanced Fund - Aggressive Index ## nifty 50 Index. n.A. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan-Growth Option. Load is not taken into consideration for computation of performance. 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.

portfolio - Top 10 HoldingsIssuer Industry+/rating % to NavEquITY & EquITY rElaTEdState Bank of India Banks 6.72larsen & Toubro ltd. Construction project 6.68ICICI Bank ltd. Banks 6.41Infosys ltd. Software 4.13Tata Steel ltd. Ferrous Metals 3.17Maruti Suzuki India ltd. Auto 2.02Aarti Industries ltd. Chemicals 1.84Bank of Baroda Banks 1.49Adani ports and Special Economic Zone ltd. Transportation 1.42power Grid Corporation of India ltd. power 1.28Total of Top Ten Holdings 35.16INvESTMENT IN adr/gdr/FOrEIgN SECurITIESCognizant Technology Solutions Corp Software 0.26Total Equity & Equity related Holdings 74.10g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 10.83State Bank of India CRISIL - AA+ 3.37Canara Bank FITCH - AA 2.46union Bank of India FITCH - AA 2.01IDBI Bank ltd. CRISIL-A / ICRA-A+ 1.54Axis Bank ltd. CRISIl - AA 0.99Syndicate Bank CARE - AA- 0.87HDFC Bank ltd. CRISIl - AAA 0.85Bank of India CRISIL - A+ 0.53punjab national Bank CARE - AA 0.14Total of Top Ten Holdings 23.59Total g-Sec, Credit Exposure 24.09Short Term Deposits as margin for Futures & options 0.11other Cash, Cash Equivalents and net Current Assets 1.70grand Total 100.00For complete portfolio, please visit www.hdfcfund.comInvestment in Foreign Securities (` in Crore) 38.18


Portfolio Classification by Asset Class (%)


0.140.160.270.330.540.770.780.930.981.181.271.411.611.631.782.222.242.332.66

3.883.984.344.37

7.347.68

19.28

0 5 10 15 20Commercial PaperTextiles - SyntheticTelecom - Services

Telecom - Equipment & AccessoriesConsumer Non Durables

Industrial ProductsCommercial Services

Media And EntertainmentConstruction

CementOil

FinanceTransportation

PesticidesConsumer Durables

PharmaceuticalsChemicals

Auto AncillariesPetroleum Products

Ferrous MetalsPower

AutoIndustrial Capital Goods

SoftwareConstruction Project

Banks



Portfolio Classification by Rating Class (%)


per unit (`)

Scheme returns

(%)^$$

Benchmark returns

(%)#


returns (%) ##

value of Investment of Scheme ̀ 10000@Scheme (`)

$$Benchmark

(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 374.380 9.43 6.66 3.01 10,943 10,666 10,301Dec 31, 14 last 2 years 373.297 4.76 3.52 -0.59 10,975 10,717 9,883Dec 31, 13 last 3 years 245.973 18.54 10.34 9.10 16,656 13,433 12,985Feb 01, 94 Since Inception 10.000 18.90 n.A. 8.62 529,523 n.A. 66,555

discrete 12 month returns (%)period Scheme^$$ Benchmark # additional Benchmark ##Dec 31, 15 To Dec 30, 16 9.43 6.66 3.01Dec 31, 14 To Dec 31, 15 0.29 0.48 -4.06Dec 31, 13 To Dec 31, 14 51.76 25.34 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan-Growth option. Returns greater than 1 year period are compounded annualized (CAGR). 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. # CRISIl Balanced Fund - Aggressive Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $$ 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). n.A.: not Available. For performance of other schemes managed by prashant Jain, please refer page 46.


l INvESTMENT OBjECTIvETo generate long term capital appreciation.

l FuNd MaNagEr ¥



Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan 90.198Direct plan 92.779






l ExIT lOadl For units subject to lock-in period: nIll For units not subject to lock-in period: n 3.00% if the units are redeemed / switched-out within

one year from the date of allotment; n 2.00% if the units are redeemed / switched-out between

the first and second year from the date of allotment; n 1.00% if the units are redeemed / switched-out between

the second and third year from the date of allotment; n nil if the units are redeemed / switched-out after third

year from the date of allotment.For further details, please refer to para ‘Exit load’ on pg 46.


l OpTIONSnil


l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if opted).

l lOCK-IN pErIOdIf opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from the date of allotment which ever is later.


Mr Rakesh Vyas (Total Experience - over 12 years).Ω 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.

π 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.

HDFC Children’s Gift Fund Investment Plan (An open-ended balanced scheme) Ω π

This product is suitable for investors who are seeking ~ riskometerl Capital appreciation over long term.

l Investment in equity and equity related instruments as well as debt and money market instruments.



SIp15 year

SIp10 year

SIp5 Year

SIp3 Year

SIp1 Year

SIpTotal Amount Invested (` ‘000) 1,900.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) $ 8,019.35 6,846.77 2,709.75 869.37 415.34 124.50 returns (annualised) (%) $ 16.41 16.20 15.55 14.82 9.52 7.05Benchmark Returns (Annualised) (%) # N.a. N.a. 8.68 8.93 6.09 5.77Addl. Benchmark Ret. (Annualised) (%) ## 12.61 12.31 7.92 7.69 2.79 1.61

past performance may or may not be sustained in the future. # CRISIl Balanced Fund - Aggressive Index ## nifty 50 Index. n.A. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan-Growth Option. Load is not taken into consideration for computation of performance. 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.


per unit (`)

Scheme returns (%)^$

Benchmark returns

(%)#


returns (%) ##


$Benchmark

(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 83.752 7.70 6.66 3.01 10,770 10,666 10,301Dec 31, 14 last 2 years 81.757 5.04 3.52 -0.59 11,032 10,717 9,883Dec 31, 13 last 3 years 57.132 16.44 10.34 9.10 15,788 13,433 12,985Mar 02, 01 Since Inception 10.000 16.81 n.A. 12.28 117,257 n.A. 62,662discrete 12 month returns (%)

period Scheme ^$

Benchmark #

additional Benchmark ##

Dec 31, 15 To Dec 30, 16 7.70 6.66 3.01Dec 31, 14 To Dec 31, 15 2.44 0.48 -4.06Dec 31, 13 To Dec 31, 14 43.10 25.34 31.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). 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. # CRISIl Balanced Fund - Aggressive Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared under the Scheme. n.A.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 46.


NavEquITY & EquITY rElaTEdHDFC Bank ltd. Banks 5.07Infosys ltd. Software 3.81ICICI Bank ltd. Banks 3.68State Bank of India Banks 3.31Reliance Industries ltd. petroleum products 3.04Motherson Sumi Systems ltd. Auto Ancillaries 2.44larsen & Toubro ltd. Construction project 2.19Britannia Industries ltd. Consumer non

Durables 1.85Fag Bearings India ltd. Industrial products 1.72Vedanta ltd. non - Ferrous Metals 1.65Total of Top Ten Holdings 28.76Total Equity & Equity related Holdings 71.55g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 17.51Tata Motors Finance ltd. CRISIl - AA 2.84Tata Sons ltd. CRISIl - AAA 2.65State Bank of India CRISIL - AA+ 0.81Vedanta ltd. CRISIl - AA- 0.41Total g-Sec, Credit Exposure 24.22Cash, Cash Equivalents and net Current Assets 4.23grand Total 100.00For complete portfolio, please visit www.hdfcfund.com


0.040.230.450.460.740.941.071.421.511.621.651.881.992.803.003.043.123.314.264.85

7.8410.30

15.03

0 2 4 6 8 10 12 14 16Transportation

FertilisersIndustrial Capital Goods

ServicesTelecom - Services

Ferrous MetalsConstruction

PesticidesPower

Hotels, Resorts & Other Recreational ActivitiesNon - Ferrous Metals

Consumer DurablesMedia And Entertainment


Petroleum ProductsFinance

PharmaceuticalsConstruction Project

Auto AncillariesSoftware








HDFC Children’s Gift Fund Savings Plan (An open-ended balanced scheme) Ω π

l INvESTMENT OBjECTIvETo generate long term capital appreciation.

l FuNd MaNagEr ¥





l quaNTITaTIvE daTaAverage Maturity * 7.29 yearsModified Duration * 4.50 yearsyield to Maturity * 7.09%* Computed on the invested amount for debt portfolio.


l BENCHMarK INdExCRISIl MIp Blended Index


l ExIT lOadl For units subject to lock-in period: nIll For units not subject to lock-in period: n 3.00% if the units are redeemed / switched-out within

one year from the date of allotment; n 2.00% if the units are redeemed / switched-out between

the first and second year from the date of allotment; n 1.00% if the units are redeemed / switched-out between

the second and third year from the date of allotment; n nil if the units are redeemed / switched-out after third

year from the date of allotment.For further details, please refer to para ‘Exit load’ on pg 46.


l OpTIONSnil



l lOCK-IN pErIOdIf opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from the date of allotment which ever is later.


Mr Rakesh Vyas (Total Experience - over 12 years).Ω 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.

π 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.


SIp15 year

SIp10 year

SIp5 Year

SIp3 Year

SIp1 Year

SIpTotal Amount Invested (` ‘000) 1,900.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` ‘000) $ 4,785.35 4,277.24 2,153.54 805.87 424.99 127.40 returns (annualised) (%) $ 10.80 10.74 11.26 11.75 11.09 11.66Benchmark Returns (Annualised) (%) # N.a. N.a. 8.99 10.26 10.48 11.55Addl. Benchmark Ret. (Annualised) (%) ## N.a. 7.17 8.03 10.20 12.60 15.95

past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. n.A. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. 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.


per unit (`)

Scheme returns

(%)^$$

Benchmark returns

(%)#


returns (%) ##


$Benchmark

(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 36.6184 11.80 11.55 14.97 11,180 11,155 11,497Dec 31, 14 last 2 years 34.7242 8.58 9.14 11.12 11,790 11,912 12,347Dec 31, 13 last 3 years 27.8509 13.70 11.65 12.12 14,699 13,917 14,093Mar 02, 01 Since Inception 10.0000 11.13 n.A. n.A. 53,220 n.A. n.A.


^$Benchmark


##Dec 31, 15 To Dec 30, 16 11.80 11.55 14.97Dec 31, 14 To Dec 31, 15 5.45 6.79 7.39Dec 31, 13 To Dec 31, 14 24.68 16.83 14.14

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). 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. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared under the Scheme. n.A.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 46.


Nav


Infosys ltd. Software 1.12ICICI Bank ltd. Banks 0.86State Bank of India Banks 0.72Vesuvius India ltd. Industrial products 0.72Balkrishna Industries ltd. Auto Ancillaries 0.71Blue Star ltd. Consumer Durables 0.69Banco products (I) ltd. Auto Ancillaries 0.69Sundram Fasteners ltd. Auto Ancillaries 0.67Greenply Industries ltd. Consumer Durables 0.67Carborundum universal ltd. Industrial products 0.66Total of Top Ten Holdings 7.51Total Equity & Equity related Holdings 17.21

Issuer Industry+/rating % to Nav

g-SEC, CrEdIT ExpOSurE

Government Securities Sovereign 52.79

Tata Motors Finance ltd. CRISIl - AA 8.76

Tata Sons ltd. CRISIl - AAA 5.29

power Finance Corporation ltd. CRISIl - AAA 3.67

State Bank of India CRISIL - AA+, AAA 3.43

Vedanta ltd. CRISIl - AA- 2.92

Total g-Sec, Credit Exposure 76.86


grand Total 100.00







This product is suitable for investors who are seeking ~ riskometerl Capital appreciation over medium to long term.l Investment in debt and money market instruments as

well as equity and equity related instruments.

Investors understand that their principal will be at moderate risk~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


l INvESTMENT OBjECTIvEThe investment objective of the Investment plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

l FuNd MaNagEr ¥

Chirag Setalvad (Equities) (since February 25, 2016) Total Experience - over 19 years &Shobhit Mehrotra (Debt) (since February 25, 2016) Total Experience: over 22 years




l quaNTITaTIvE daTa

portfolio Turnover Ratio nil




l ExIT lOadl (upon completion of lock-in period of 5 years) In respect

of each purchase/switch-in of units offered under the respective Investment plan(s):-

n An Exit load of 1% is payable if units are redeemed/switched-out before completion of 60 years of age;

n no Exit load is payable if units are redeemed/switched-out on or after attainment of 60 years of age.;

no Exit load shall be imposed for switching between Investment plan(s) and plans/options within the Investment plan(s), subject to completion of lock-in period.



l OpTIONSunder Each plan offers Growth option only.



l lOCK-IN pErIOdunits purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of units under the Scheme. upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.


Mr Rakesh Vyas (Total Experience - over 12 years).


This product is suitable for investors who are seeking ~ riskometerl A corpus to provide for pension in the form of income

to the extent of the redemption value of their holding after the age of 60 years.



HDFC Retirement Savings Fund Equity Plan(An open-ended notified Tax Savings Cum Pension Scheme with no assured returns)

Company Industry+/rating % to Nav


HDFC Bank ltd. Banks 5.67Reliance Industries ltd. petroleum products 4.00ICICI Bank ltd. Banks 3.26Tube Investments of India ltd. Auto Ancillaries 3.10Infosys ltd. Software 3.06larsen & Toubro ltd. Construction project 2.72State Bank of India Banks 2.69Carborundum universal ltd. Industrial products 2.66Aarti Industries ltd. Chemicals 2.34Vedanta ltd. non - Ferrous Metals 2.32Total of Top Ten Holdings 31.82


Credit Exposure

Syndicate Bank CARE - AA- 2.43

union Bank of India FITCH - AA 2.07

Total Credit Exposure 4.50


grand Total 100.00



0.951.211.241.341.592.262.322.462.572.933.093.203.504.554.594.595.856.227.41

19.23

0 5 10 15 20Oil

Media And EntertainmentFerrous Metals

TradingFinance


Consumer DurablesHotels, Resorts & Other Recreational Activities

AutoIndustrial Capital Goods

PowerPharmaceuticals

Construction ProjectAuto Ancillaries

SoftwareChemicals

Petroleum ProductsIndustrial Products

Banks




l FuNd MaNagEr ¥





l quaNTITaTIvE daTa

portfolio Turnover Ratio 0.87%


l BENCHMarK INdExCRISIl Balanced Fund Index


















l Investment predominantly in equity and equity related instruments & balance in debt and money market instruments.


HDFC Retirement Savings Fund Hybrid Equity Plan(An open-ended notified Tax Savings Cum Pension Scheme with no assured returns)

Company Industry+/rating % to Nav

EquITY & EquITY rElaTEdHDFC Bank ltd. Banks 4.12State Bank of India Banks 3.05Reliance Industries ltd. petroleum products 2.80Tube Investments of India ltd. Auto Ancillaries 2.38Infosys ltd. Software 2.34ICICI Bank ltd. Banks 2.30City union Bank ltd. Banks 2.07larsen & Toubro ltd. Construction project 1.99Vedanta ltd. non - Ferrous Metals 1.86Mahanagar Gas ltd. Gas 1.84Total of Top Ten Holdings 24.75


g-SEC, CrEdIT ExpOSurEState Bank of India CRISIL - AA+ 10.56Government Securities Sovereign 6.33Syndicate Bank CARE - AA- 4.45Reliance Jio Infocomm limited CRISIl - AAA 3.29Total g-Sec, Credit Exposure 24.63Cash, Cash Equivalents and net Current Assets 9.80

grand Total 100.00



0.991.021.171.251.781.841.862.232.342.362.402.862.883.894.124.735.26

6.7115.88

0 2 4 6 8 10121416Media And Entertainment

TradingFinance

Ferrous MetalsHotels, Resorts & Other Recreational Activities


AutoPharmaceuticals

Industrial Capital GoodsPower

Consumer DurablesChemicals

Petroleum ProductsConstruction Project

SoftwareAuto Ancillaries





l FuNd MaNagEr ¥























Nav

EquITY & EquITY rElaTEdSundram Fasteners ltd. Auto Ancillaries 1.40HDFC Bank ltd. Banks 0.99Infosys ltd. Software 0.73Mahanagar Gas ltd. Gas 0.67ICICI Bank ltd. Banks 0.62Vesuvius India ltd. Industrial products 0.58Blue Star ltd. Consumer Durables 0.57State Bank of India Banks 0.57City union Bank ltd. Banks 0.56Time Technoplast ltd. Industrial products 0.55Total of Top Ten Holdings 7.24





State Bank of India CRISIL - AA+ 10.93

HpCl-Mittal pipelines limited FITCH - AA- 6.60



Reliance Jio Infocomm limited CRISIl - AAA 4.90



grand Total 100.00









l Investment predominantly in debt and money market instruments & balance in equity and equity related instruments.


HDFC Retirement Savings Fund Hybrid Debt Plan(An open-ended notified Tax Savings Cum Pension Scheme with no assured returns)


l INvESTMENT OBjECTIvETo generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

l FuNd MaNagEr ¥

vinay Kulkarni (Equities) (since november 21, 06) Total Experience: over 26 years &Shobhit Mehrotra (Debt) (since February 16, 04) Total Experience: over 22 years

l INCEpTION daTE (date of allotment)December 26, 2003

Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 27.5067Regular plan - Monthly Dividend option 11.3059Regular plan - quarterly Dividend option 11.6746Direct plan - Growth option 28.2915Direct plan - Monthly Dividend option 11.8749Direct plan - quarterly Dividend option 12.0622






l ExIT lOadl In respect of each purchase / switch-in of units, 15% of

the units (“the limit”) may be redeemed without any exit load from the date of allotment.

l Any redemption in excess of the limit shall be subject to the following exit load:





l OpTIONSunder Each plan : Growth, Monthly Dividend & quarterly Dividend option. The Dividend option offers Dividend payout and Reinvestment facility.

l 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.Additional purchase : ` 1,000 and any amount thereafter.




This product is suitable for investors who are seeking ~ riskometerl Regular income over medium to long term.

l Investment in debt and money market instruments as well as equity and equity related instruments.



SIp10 year

SIp5 Year

SIp3 Year

SIp1 Year


past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. 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.


HDFC MF MIP - Short Term Plan (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)


per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##


(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 25.1767 9.25 11.55 14.97 10,925 11,155 11,497Dec 31, 14 last 2 years 24.3732 6.23 9.14 11.12 11,286 11,912 12,347Dec 31, 13 last 3 years 20.6142 10.09 11.65 12.12 13,344 13,917 14,093Dec 26, 03 Since Inception 10.0000 8.08 7.97 5.83 27,507 27,130 20,907discrete 12 month returns (%)

period Scheme ^

Benchmark #


Dec 31, 15 To Dec 30, 16 9.25 11.55 14.97Dec 31, 14 To Dec 31, 15 3.30 6.79 7.39Dec 31, 13 To Dec 31, 14 18.24 16.83 14.14

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). 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. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt), please refer page 46.

Equity 18.31G-Sec, SDl 43.18Credit Exposure 35.97Cash, Cash Equivalents and net Current Assets 2.54




Face Value per unit: ̀ 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of December 31, 2016 unless otherwise specified.


EquITY & EquITY rElaTEdnHpC ltd. power 1.41Bank of Baroda Banks 1.36ICICI Bank ltd. Banks 1.36State Bank of India Banks 1.33KEC International ltd. Construction project 0.90HDFC Bank ltd. Banks 0.85Cipla ltd. pharmaceuticals 0.81oil India ltd. oil 0.74Solar Industries India ltd. Chemicals 0.73larsen & Toubro ltd. Construction project 0.69Total of Top Ten Holdings 10.18Total Equity & Equity related Holdings 18.31g-SEC, Sdl, CrEdIT ExpOSurEGovernment Securities Sovereign 43.18State Bank of India CRISIL - AA+, AAA 5.41


Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 5.00Hindalco Industries ltd. CRISIl - AA- 3.76lIC Housing Finance ltd. CARE - AAA /

CRISIl - AAA 2.45Rural Electrification Corporation Ltd. CRISIl - AAA 2.32Tata Steel ltd. BRICKSWoRKS - AA- 1.95Export - Import Bank of India CRISIl - AAA 1.90India Infoline Housing Finance ltd. CRISIl - AA 1.86Syndicate Bank CARE - AA- 1.83


Total g-Sec, Sdl, Credit Exposure 79.15




l INvESTMENT OBjECTIvETo generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus.

l FuNd MaNagEr ¥

prashant jain (Equities) (since December 26, 03) Total Experience: over 25 years &Shobhit Mehrotra (Debt) (since September 1, 07) Total Experience: over 22 years

l INCEpTION daTE (date of allotment)December 26, 2003

Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 39.9836Regular plan - Monthly Dividend option 14.2777Regular plan - quarterly Dividend option 14.7982Direct plan - Growth option 40.7463Direct plan - Monthly Dividend option 14.6012Direct plan - quarterly Dividend option 15.1378








l Any redemption in excess of the limit shall be subject to the following exit load:





l OpTIONSunder Each plan : Growth, Monthly Dividend & quarterly Dividend option. The Dividend option offers Dividend payout and Reinvestment facility.

l 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.Additional purchase : ` 1,000 and any amount thereafter.




This product is suitable for investors who are seeking ~ riskometerl Regular income over medium to long term.

l Investment in debt and money market instruments as well as equity and equity related instruments.



SIp10 year

SIp5 Year

SIp3 Year

SIp1 Year


past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. 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.


HDFC MF MIP - Long Term Plan (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)


per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##


(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 35.3936 12.94 11.55 14.97 11,297 11,155 11,497Dec 31, 14 last 2 years 34.0838 8.31 9.14 11.12 11,731 11,912 12,347Dec 31, 13 last 3 years 27.2962 13.57 11.65 12.12 14,648 13,917 14,093Dec 26, 03 Since Inception 10.0000 11.23 7.97 5.83 39,984 27,130 20,907


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). 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. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain (Equities) and Shobhit Mehrotra (Debt), please refer page 46.




Equity 24.81

G-Sec 44.57

Credit Exposure 27.20Cash, Cash Equivalents and net Current Assets 3.42



EquITY & EquITY rElaTEdICICI Bank ltd. Banks 2.22State Bank of India Banks 2.15larsen & Toubro ltd. Construction project 1.47Infosys ltd. Software 1.24Maruti Suzuki India ltd. Auto 0.91Sharda Cropchem ltd. pesticides 0.87pnC Infratech ltd. Construction 0.86ITD Cementation India ltd. Construction 0.85KEC International ltd. Construction project 0.85HDFC Bank ltd. Banks 0.82Total of Top Ten Holdings 12.24Total Equity & Equity related Holdings 24.81g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 44.57


Bank of Baroda CARE - AA, AA+ 4.98Bank of India BRICKWoRKS-AA- /

CRISIL - A+ 3.24State Bank of India CRISIl - AAA 2.54IDBI Bank ltd. CRISIL - A / ICRA - A+ 2.28Canara Bank ICRA - AA 1.39Corporation Bank CRISIl - A 1.29Andhra Bank CARE - AA- 1.25union Bank of India FITCH - AA 1.24Tata power Co. ltd. CRISIl - AA- 1.03Total of Top Ten Holdings 63.81Total g-Sec, Credit Exposure 71.77Cash, Cash Equivalents and net Current Assets 3.42



l INvESTMENT OBjECTIvETo provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

l FuNd MaNagEr ¥

vinay Kulkarni (Equities) (since november 21, 06) Total Experience: over 26 years Krishan Kumar daga (Equities) (since January 08, 16) Total Experience: over 27 yearsanil Bamboli (Debt) (since September 17, 04) Total Experience: over 22 years




l quaNTITaTIvE daTaportfolio Turnover Ratio 91.34% (w.e.f December 16, 2015)Average Maturity * 2.05 yearsModified Duration * 1.59 yearsyield to Maturity * 7.69%* Computed on the invested amount for debt portfolio.



l BENCHMarK INdEx40% CRISIl liquid Fund Index, 30% Crisil Short Term Bond Fund Index and 30% nifty 50


l ExIT lOadl In respect of each purchase / switch-in of units, upto 15%

of the units may be redeemed without any exit load from the date of allotment.











HDFC Equity Savings Fund (An open-ended equity scheme)


Nav

EquITY & EquITY rElaTEdICICI Bank ltd. Banks 4.92State Bank of India Banks 3.74Sun pharmaceuticals Industries ltd. pharmaceuticals 3.16Hindalco Industries ltd. non - Ferrous Metals 2.93Axis Bank ltd. Banks 2.88Reliance Industries ltd. petroleum products 2.58HDFC Bank ltd. Banks 2.56Asian paints limited Consumer non

Durables 2.51Tata Steel ltd. Ferrous Metals 2.22Housing Development Finance Corporation ltd.£ Finance 1.91Total of Top Ten Holdings 29.41Total Equity & Equity related Holdings 65.23CrEdIT ExpOSurEHousing Development Finance Corporation ltd.£ CRISIl - AAA 3.86Repco Home Finance ltd ICRA - AA- 3.45Mahindra & Mahindra Financial Services ltd. FITCH - AAA 3.07lIC Housing Finance ltd. CRISIl - AAA 2.60State Bank of India CRISIL - AA+ 2.56Syndicate Bank CARE - AA- 2.51union Bank of India FITCH - AA 1.27power Finance Corporation ltd. CRISIl - AAA 0.92Total Credit Exposure 20.24Short Term Deposits as margin for Futures & options 7.33other Cash, Cash Equivalents and net Current Assets 7.20grand Total 100.00For complete portfolio, please visit www.hdfcfund.comoutstanding exposure in derivative instruments (` in Crore) 117.55

Hedged position in Equity & Equity related instrumentsoutstanding derivative exposure (% age) 29.83

£ Co-sponsor

This product is suitable for investors who are seeking ~ riskometerl Capital appreciation while generating income over

medium to long term.l provide capital appreciation and income distribution

to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.


SIp performanceSince Inception SIp 10 year SIp 5 Year SIp 3 Year SIp 1 Year SIp

Total Amount Invested (` ‘000) 1,480.00 1,200.00 600.00 360.00 120.00Mkt Value as on December 30, 2016 (` ‘000) 2,761.14 1,995.95 772.58 418.92 129.93returns (annualised) (%) 9.63 9.82 10.05 10.10 15.73Benchmark Returns (Annualised) (%) # 8.84 8.51 8.67 7.02 6.48Addl. Benchmark Ret. (Annualised) (%) ## 7.63 8.03 10.20 12.60 15.95

past performance may or may not be sustained in the future. # 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index ## CRISIl 10 year Gilt Index. n.A. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular plan - Growth option. load is not taken into consideration for computation of performance. 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.


per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##


(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 26.4650 14.13 5.35 14.97 11,413 10,535 11,497Dec 31, 14 last 2 years 25.9362 7.91 3.08 11.12 11,645 10,626 12,347Dec 31, 13 last 3 years 22.4127 10.46 9.01 12.12 13,476 12,954 14,093Sep 17, 04 Since Inception 10.0000 9.41 10.25 6.34 30,204 33,178 21,281

discrete 12 month returns (%)period Scheme^ Benchmark# additional Benchmark##Dec 31, 15 To Dec 30, 16 14.13 5.35 14.97Dec 31, 14 To Dec 31, 15 2.04 0.87 7.39Dec 31, 13 To Dec 31, 14 15.72 21.90 14.14

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index ## CRISIl 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of scheme’s investments are made in equity 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. For performance of other schemes managed by Vinay Kulkarni (Equities), Krishan Kumar Daga (Equities) and Anil Bamboli (Debt), please refer page 46.


0.040.200.510.550.610.640.680.781.051.081.221.552.072.462.562.682.933.443.914.354.424.65

6.6616.19

0 2 4 6 8 1012141618Industrial Products

ChemicalsMedia And Entertainment

PesticidesConstruction

Telecom - ServicesTransportation

GasHotels, Resorts & Other Recreational Activities

PowerCement

SoftwareConsumer Durables

Industrial Capital GoodsFerrous Metals

OilNon - Ferrous Metals

FinanceConstruction ProjectPetroleum Products


PharmaceuticalsBanks

Equity 65.23AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 10.44AA+ & Below 9.80Cash, Cash Equivalents and net Current Assets 14.53



HDFC Multiple yield Fund - Plan 2005 (An open-ended income scheme)

This product is suitable for investors who are seeking ~ riskometerl positive returns over medium term with low risk of

capital loss over medium term.l Investment in debt and money market instruments

with maturity of 15 months (85%) as well as equity and equity related instruments (15%).

Investors understand that their principal will be at moderate risk~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


SIp10 year

SIp5 Year

SIp3 Year

SIp1 Year


past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 1 year T-Bill Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. 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.

l INvESTMENT OBjECTIvETo generate positive returns over medium time frame with low risk of capital loss over medium time frame.However, there can be no assurance that the investment objective of the Scheme will be achieved.

l FuNd MaNagEr ¥

Chirag Setalvad (Equities) (since April 2, 07) Total Experience - over 19 years &anil Bamboli (Debt) (since August 17, 05) Total Experience: over 22 years

l INCEpTION daTE (date of allotment)August 17, 2005



l quaNTITaTIvE daTaAverage Maturity * 216 daysModified Duration * 197 daysyield to Maturity * 6.94%* Computed on the invested amount for debt portfolio.















per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##


(`)#additional

Benchmark (`)##

Dec 31, 15 last 1 year 25.6833 8.91 11.55 7.27 10,891 11,155 10,727Dec 31, 14 last 2 years 24.5370 6.77 9.14 7.75 11,400 11,912 11,609Dec 31, 13 last 3 years 20.3744 11.14 11.65 8.02 13,729 13,917 12,603Aug 17, 05 Since Inception 10.0000 9.46 8.43 6.21 27,972 25,122 19,851discrete 12 month returns (%)

period Scheme ^

Benchmark #



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl MIp Blended Index ## CRISIl 1 year T-Bill 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. 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. For performance of other schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 46.

Equity 16.30CD/Cp 31.90Credit Exposure 45.37Cash, Cash Equivalents and net Current Assets 6.43


Equity 16.30AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 62.64AA+ & Below 14.63Cash, Cash Equivalents and net Current Assets 6.43



Nav

EquITY & EquITY rElaTEdState Bank of India Banks 1.19Infosys ltd. Software 0.89Tata Motors ltd. DVR Auto 0.88VST Industries ltd. Consumer non

Durables 0.85Rural Electrification Corporation Ltd. Finance 0.81Torrent pharmaceuticals ltd. pharmaceuticals 0.78Jagran prakashan ltd. Media And

Entertainment 0.77Suprajit Engineering ltd. Auto Ancillaries 0.74Carborundum universal ltd. Industrial products 0.73Banco products (I) ltd. Auto Ancillaries 0.72Total of Top Ten Holdings 8.36Total Equity & Equity related Holdings 16.30Cd/Cp, CrEdIT ExpOSurEHousing Development Finance Corporation ltd.£ CRISIl - AAA 11.86


ICICI Bank ltd. CARE - A1+ 11.45Credit Suisse AG CRISIL - A1+ 10.13Export - Import Bank of India CRISIl - AAA 9.91Shriram Transport Finance Co. ltd. CRISIL - AA+ 5.94Cholamandalam Investment and Finance Company ltd. ICRA - AA 5.91power Finance Corporation ltd. CRISIl - AAA 5.38Adani ports and Special Economic Zone ltd. ICRA - A1+ 5.17power Grid Corporation of India ltd. CRISIl - AAA 3.59Family Credit limited CARE - A1+ 2.84Total of Top Ten Holdings 72.18Total Cd/Cp, Credit Exposure 77.27


grand Total 100.00

For complete portfolio, please visit www.hdfcfund.com£ Co-sponsor



HDFC Income Fund (An open-ended income scheme)

portfolio - Top 10 HoldingsIssuer rating % to

Nav



Tata power Co. ltd. CRISIl - AA- 2.59

Food Corporation of India CRISIl - AAA(So) 2.36


oriental Bank of Commerce FITCH - A+ 1.45

nTpC ltd. CRISIl - AAA 1.20

Tata Steel ltd. BRICKSWoRKS - AA- 1.19


Issuer rating % to Nav

Andhra pradesh Expressway ltd. ICRA - AAA(So) 0.56

Bank of Baroda CARE - AA 0.40




grand Total 100.00



l Regular income over medium to long term.l To optimise returns while maintaining a balance of

safety, yield and liquidity by investment in debt and money market instruments.

Investors understand that their principal will be at moderate risk


l INvESTMENT OBjECTIvETo optimise returns while maintaining a balance of safety, yield and liquidity.

l FuNd MaNagEr ¥

Shobhit Mehrotra (since September 11, 07) Total Experience: over 22 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 37.5656Regular plan - quarterly Dividend option 11.3255Regular plan - normal Dividend option 11.8454Direct plan - Growth option 38.9021Direct plan - quarterly Dividend option 11.7476Direct plan - normal Dividend option 12.3027





l BENCHMarK INdExCRISIl Composite Bond Fund Index


l ExIT lOadnil(w.e.f. December 1, 2016)


l OpTIONSunder Each plan : Growth, quarterly Dividend & normal Dividend. Both Dividend options offer payout and Reinvestment facility.





per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 31, 15 last 1 year 32.8100 14.49 12.93 14.97 11,449 11,293 11,497Dec 31, 14 last 2 years 31.1515 9.81 10.76 11.12 12,059 12,268 12,347Dec 31, 13 last 3 years 26.9302 11.73 11.93 12.12 13,949 14,023 14,093Sep 11, 00 Since Inception 10.0000 8.45 n.A. n.A. 37,566 n.A. n.A.


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Composite Bond Fund 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. 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. n.A.: not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 46.

G-Sec 84.08Credit Exposure 13.03Cash, Cash Equivalents and net Current Assets 2.89


Sovereign 84.08AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 4.12AA+ & Below 8.91Cash, Cash Equivalents and net Current Assets 2.89




l INvESTMENT OBjECTIvETo generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

l FuNd MaNagEr ¥

anil Bamboli (since February 16, 04) Total Experience: over 22 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 56.7242Regular plan - quarterly Dividend option 12.1427Regular plan - Half-yearly Dividend option 11.8867Regular plan - yearly Dividend option 13.8939Regular plan - normal Dividend option 12.1521Direct plan - Growth option 58.6028Direct plan - quarterly Dividend option 12.5417Direct plan - Half-yearly Dividend option 12.7224Direct plan - yearly Dividend option 14.3370Direct plan - normal Dividend option 12.3396


l quaNTITaTIvE daTaAverage Maturity * 12.51 yearsModified Duration * 7.02 yearsyield to Maturity * 7.42%* Computed on the invested amount.










l OpTIONSunder Each plan : Growth, normal Dividend, quarterly Dividend, Half yearly Dividend, & yearly Dividend. All Dividend options offer payout and Reinvestment facility.

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : ` 5,000 and any amount thereafter. Additional purchase : ` 1,000 and any amount thereafter.

l rEdEMpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 12 years).

HDFC High Interest Fund Dynamic Plan (An open-ended income scheme)



g-SEC, Sdl, Cd/Cp, CrEdIT ExpOSurE




Bank of India CRISIL - A+ 2.13

l&T Finance ltd. CARE - A1+ 2.01

Hindalco Industries ltd. CRISIl - AA- 1.51



Mahanagar Telephone nigam ltd. CARE - AAA(So) 1.13

State Bank of Travancore CRISIl - AAA 1.06

oriental Bank of Commerce FITCH - A+ 1.04


Total g-Sec, Sdl, Cd/Cp, Credit Exposure 96.51


grand Total 100.00



l Stable returns over medium to long term.l 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.



G-Sec, SDl 74.06CD/Cp 2.01Credit Exposure 20.44Cash, Cash Equivalents and net Current Assets 3.49






per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 49.4384 14.74 12.93 14.97 11,474 11,293 11,497

Dec 31, 14 last 2 years 46.8565 10.03 10.76 11.12 12,106 12,268 12,347

Dec 31, 13 last 3 years 40.3442 12.03 11.93 12.12 14,060 14,023 14,093

Apr 28, 97 Since Inception 10.0000 9.22 n.A. n.A. 56,724 n.A. n.A.


^Benchmark


##

Dec 31, 15 To Dec 30, 16 14.74 12.93 14.97

Dec 31, 14 To Dec 31, 15 5.51 8.63 7.39

Dec 31, 13 To Dec 31, 14 16.14 14.31 14.14

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Composite Bond Fund Index ## CRISIl 10 year Gilt Index. 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. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 46.


HDFC High Interest Fund Short Term Plan (An open-ended income scheme)


l Stable returns over short to medium term.l 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.







Housing Development Finance Corporation ltd.£ CRISIl - AAA 9.06


HpCl-Mittal Energy limited FITCH - AA- 3.63

Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 3.54

Volkswagen Finance private limited FITCH - AAA 3.40

Kotak Mahindra Bank ltd. CRISIL - A1+ 3.36




Rural Electrification Corporation ltd. CRISIl - AAA 2.75




grand Total 100.00



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 28.9587 11.53 9.83 7.27 11,153 10,983 10,727

Dec 31, 14 last 2 years 26.9618 9.45 9.24 7.75 11,979 11,934 11,609

Dec 31, 13 last 3 years 24.2511 10.02 9.65 8.02 13,318 13,183 12,603

Feb 06, 02 Since Inception 10.0000 8.18 n.A. 5.98 32,299 n.A. 23,769


^Benchmark


##

Dec 31, 15 To Dec 30, 16 11.53 9.83 7.27

Dec 31, 14 To Dec 31, 15 7.41 8.66 8.22

Dec 31, 13 To Dec 31, 14 11.18 10.47 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Short Term Bond Fund Index ## CRISIl 1 year T-Bill Index. 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. n.A.: not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 46.





l INvESTMENT OBjECTIvE

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

l FuNd MaNagEr ¥

Shobhit Mehrotra (since September 1, 07)

Total Experience: over 22 years

l INCEpTION daTE (date of allotment)

February 6, 2002

Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)

Regular plan - Growth option 32.2987Regular plan - Dividend option 12.2547Regular plan - Fortnightly Dividend option 10.5007Direct plan - Growth option 32.9137Direct plan - Dividend option 12.3227Direct plan - Fortnightly Dividend option 10.7985

aSSETS uNdEr MaNagEMENT (`) IN CrOrE

As on December 31, 2016 2,212.15Average for Month of December, 2016 2,203.43

l quaNTITaTIvE daTa

Average Maturity * 4.34 yearsModified Duration * 3.07 yearsyield to Maturity * 7.71%* Computed on the invested amount.

l TOTal ExpENSE raTIO (Weighted average for the month) €

Regular 1.16%Direct 0.72%


l BENCHMarK INdEx

CRISIl Short Term Bond Fund Index

l ENTrY lOad

not Applicable.

l ExIT lOad

nil(w.e.f. December 1, 2016)

l plaNS

Regular plan, Direct plan

l OpTIONS

under both the plans : Growth, normal Dividend & Fortnightly Dividend. Both Dividend options offer payout and Reinvestment facility.

l MINIMuM applICaTION aMOuNT (under each plan / Option)

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

l rEdEMpTION prOCEEdS

normally despatched within 3-4 Business Days.



£ Co-sponsor


HDFC Short Term Plan (An open-ended income scheme)


g-SEC, Cd/Cp, CrEdIT ExpOSurE


nirchem Cement limited CRISIl - AA 4.48


Kotak Mahindra Bank ltd. CRISIL - A1+ 4.35

Adani Transmission limited FITCH - AA+ 4.22

ICICI Bank ltd. CARE - A1+ 3.68



Sadbhav Infrastructure project ltd CARE - A+(SO) 3.56

national Bank for Agriculture & Rural Development CRISIl - AAA 2.91

Aditya Birla Retail ltd CRISIl - A- 2.89


Total g-Sec, Cd/Cp, Credit Exposure 96.21


grand Total 100.00



l Regular income over short to medium term.l Investment in debt and money market instruments with

a short to medium term maturity (average maturity profile of 1-3 years).




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##


Scheme (`)

Benchmark (`)#


(`)##

Dec 31, 15 last 1 year 28.8843 10.20 9.83 7.27 11,020 10,983 10,727

Dec 31, 14 last 2 years 26.3782 9.85 9.24 7.75 12,067 11,934 11,609

Dec 31, 13 last 3 years 23.7727 10.22 9.65 8.02 13,390 13,183 12,603

Feb 28, 02 Since Inception 10.0000 8.11 n.A. 5.98 31,832 n.A. 23,675


^Benchmark


##

Dec 31, 15 To Dec 30, 16 10.20 9.83 7.27

Dec 31, 14 To Dec 31, 15 9.50 8.66 8.22

Dec 31, 13 To Dec 31, 14 10.96 10.47 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Short Term Bond Fund Index ## CRISIl 1 year T-Bill Index. 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. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 46.

G-Sec 0.03CD/Cp 11.10Credit Exposure 85.08Cash, Cash Equivalents and net Current Assets 3.79


Sovereign 0.03AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 23.36AA+ & Below 70.51unrated 2.31Cash, Cash Equivalents and net Current Assets 3.79


l INvESTMENT OBjECTIvETo generate regular income through investment in Debt Securities and Money Market Instruments.

l FuNd MaNagEr ¥

anil Bamboli (since January 13, 04) Total Experience: over 22 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 31.8318Regular plan - Dividend option 12.3114Regular plan - Monthly Dividend option 10.3625Direct plan - Growth option 32.2982Direct plan - Dividend option 12.3037Direct plan - Monthly Dividend option 10.3350





l BENCHMarK INdExCRISIl Short Term Bond Fund Index





n Exit load of 0.75% is payable if units are redeemed / switched out within 12 months from the date of allotment.

l no Exit load is payable if units are redeemed / switched out after 12 months from the date of allotment.



l OpTIONSunder both the plans : Growth, Monthly Dividend option & normal Dividend. Both Dividend options offer payout and Reinvestment facilities.






£ Co-sponsor


HDFC Short Term Opportunities Fund (An open-ended income scheme)



l Regular income over short to medium term.l Investment in debt and money market instruments and

government securities with maturities not exceeding 36 months.




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 16.1799 9.31 9.83 7.27 10,931 10,983 10,727

Dec 31, 14 last 2 years 14.8852 9.00 9.24 7.75 11,882 11,934 11,609

Dec 31, 13 last 3 years 13.4818 9.47 9.65 8.02 13,118 13,183 12,603

Jun 25, 10 Since Inception 10.0000 9.14 8.63 7.04 17,686 17,161 15,584


^Benchmark


##

Dec 31, 15 To Dec 30, 16 9.31 9.83 7.27

Dec 31, 14 To Dec 31, 15 8.70 8.66 8.22

Dec 31, 13 To Dec 31, 14 10.41 10.47 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Short Term Bond Fund Index ## CRISIl 1 year T-Bill Index. 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. For performance of other schemes managed by Anil Bamboli, please refer page 46.







onGC petro Additions limited (opAl) CRISIl - AAA(So) 6.68

lIC Housing Finance ltd. CARE - AAA / CRISIl - AAA 5.25


Small Industries Development Bank of India CARE - AAA 4.47


Export - Import Bank of India CRISIl - AAA 2.97

Cholamandalam Investment and Finance Company ltd. ICRA - AA 2.70




grand Total 100.00


£ Co-sponsor






l INvESTMENT OBjECTIvETo generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 36 months.

l FuNd MaNagEr ¥

anil Bamboli (since June 25, 10) Total Experience: over 22 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 17.6859Regular plan - Fortnightly Dividend option 10.2297Regular plan - normal Dividend option 11.8914Direct plan - Growth option 17.7899Direct plan - Fortnightly Dividend option 10.2898Direct plan - normal Dividend option 11.8927







l ExIT lOadnil


l OpTIONSunder Each plan: Growth, Fortnightly Dividend & normal Dividend. Both Dividend options offer payout and Reinvestment facilities.





l INvESTMENT OBjECTIvETo generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

l FuNd MaNagEr ¥

anupam joshi (since october 27, 15) Total Experience: over 15 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 17.8238Regular plan - Dividend option 12.1228Regular plan - quarterly Dividend option 10.2966Direct plan - Growth option 17.8905Direct plan - Dividend option 12.2780Direct plan - quarterly Dividend option 10.3701







l ExIT lOadnil


l OpTIONSunder both the plans: Growth, quarterly Dividend & normal Dividend. Both Dividend options offer payout and Reinvestment facilities.




HDFC Medium Term Opportunities Fund (An open-ended income scheme)



l Regular income over medium to short term.l Investment in debt, money market instruments and

government securities with maturities not exceeding 60 months.




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 16.1105 10.63 12.93 14.97 11,063 11,293 11,497

Dec 31, 14 last 2 years 14.8332 9.62 10.76 11.12 12,016 12,268 12,347

Dec 31, 13 last 3 years 13.3696 10.06 11.93 12.12 13,332 14,023 14,093

Jun 29, 10 Since Inception 10.0000 9.28 8.83 7.53 17,824 17,344 16,043


^Benchmark


##

Dec 31, 15 To Dec 30, 16 10.63 12.93 14.97

Dec 31, 14 To Dec 31, 15 8.61 8.63 7.39

Dec 31, 13 To Dec 31, 14 10.95 14.31 14.14

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Composite Bond Fund Index ## CRISIl 10 year Gilt Index. 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. For performance of other schemes managed by Anupam Joshi, please refer page 46.


Sdl, CrEdIT ExpOSurE





power Grid Corporation of India ltd. CRISIl - AAA 7.42



Bajaj Finance ltd. FITCH - AAA 5.85

national Highways Authority of Indi CRISIl - AAA 5.54

nTpC ltd. CRISIl - AAA / ICRA - AAA 4.31



Total Sdl, Credit Exposure 99.10


grand Total 100.00


£ Co-sponsor

SDl 19.23Credit Exposure 79.87Cash, Cash Equivalents and net Current Assets 0.90



Sovereign 19.23AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 79.87Cash, Cash Equivalents and net Current Assets 0.90



l INvESTMENT OBjECTIvETo generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

l FuNd MaNagEr ¥

anil Bamboli (since September 1, 07) Total Experience: over 22 years







l BENCHMarK INdExI-Sec Si-Bex


l ExIT lOadnil


l OpTIONSunder both the plans: Growth & Dividend option (Dividend option offers Dividend payout and Reinvestment facility.




HDFC Gilt Fund Short Term Plan (An open-ended income scheme)



g-SEC, Sdl, T-BIllS

7.68 GoI 2023 Sovereign 23.23









182 Days T-Bill - Mat 260117 Sovereign 4.76



Total g-Sec, Sdl, T-bills 95.60


grand Total 100.00



l Credit risk free returns over short to medium term.l Investment in sovereign securities issued by Central

/ State Government with short to medium term maturities.




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 24.1827 11.92 9.12 7.27 11,192 10,912 10,727

Dec 31, 14 last 2 years 22.2374 10.32 9.07 7.75 12,171 11,896 11,609

Dec 31, 13 last 3 years 20.1750 10.29 9.17 8.02 13,415 13,011 12,603

Jul 25, 01 Since Inception 10.0000 6.66 n.A. 6.11 27,065 n.A. 24,973


^Benchmark


##

Dec 31, 15 To Dec 30, 16 11.92 9.12 7.27

Dec 31, 14 To Dec 31, 15 8.75 9.02 8.22

Dec 31, 13 To Dec 31, 14 10.22 9.37 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIl 1 year T-Bill Index. 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. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 46.

G-Sec, SDl, T-bills 95.60Cash, Cash Equivalents and net Current Assets 4.40


Sovereign 95.60Cash, Cash Equivalents and net Current Assets 4.40




l INvESTMENT OBjECTIvETo generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

l FuNd MaNagEr ¥

anil Bamboli (since September 1, 07) Total Experience: over 22 years







l BENCHMarK INdExI-Sec li-Bex


l ExIT lOadnil


l OpTIONSunder both the plans: Growth & Dividend option (Dividend option offers Dividend payout and Reinvestment facility.




HDFC Gilt Fund Long Term Plan (An open-ended income scheme)



g-SEC, Sdl





State Government of Rajasthan Sovereign 7.22








Total g-Sec, Sdl 96.72


grand Total 100.00



l Credit risk free returns over medium to long term.l Investment in sovereign securities issued by Central /

State Government with medium to long term maturities.




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 29.2066 16.57 16.76 14.97 11,657 11,676 11,497

Dec 31, 14 last 2 years 27.5777 11.11 12.03 11.12 12,345 12,550 12,347

Dec 31, 13 last 3 years 23.1688 13.69 14.54 12.12 14,694 15,027 14,093

Jul 25, 01 Since Inception 10.0000 8.26 n.A. n.A. 34,045 n.A. n.A.


^Benchmark


##

Dec 31, 15 To Dec 30, 16 16.57 16.76 14.97

Dec 31, 14 To Dec 31, 15 5.91 7.48 7.39

Dec 31, 13 To Dec 31, 14 19.03 19.74 14.14

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec li-Bex ## CRISIl 10 year Gilt Index. 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. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 46.

G-Sec, SDl 96.72Cash, Cash Equivalents and net Current Assets 3.28


Sovereign 96.72Cash, Cash Equivalents and net Current Assets 3.28




l INvESTMENT OBjECTIvETo generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.

l FuNd MaNagEr ¥

Shobhit Mehrotra (since February 16, 04) Total Experience: over 22 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)retail OptionRegular plan - Growth option 26.9999Regular plan - Daily Dividend Reinvestment option 10.0764Regular plan - Weekly Dividend option 10.1331Regular plan - Monthly Dividend option 10.1573Wholesale OptionRegular plan - Growth option 27.7788Regular plan - Daily Dividend Reinvestment option 10.0778Regular plan - Weekly Dividend option 10.1345Regular plan - Monthly Dividend option 10.1576Direct plan - Growth option 27.8599Direct plan - Daily Dividend Reinvestment option 10.0785Direct plan - Weekly Dividend option 10.1353Direct plan - Monthly Dividend option 10.1577







l ExIT lOadnil


l OpTIONSunder both the plans: Growth & Dividend option. The Dividend option offers Daily Dividend option (with Reinvestment facility only) and Weekly and Monthly Dividend option (with payout and Reinvestment facility).

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : ` 10 lakh and any amount thereafter. Additional purchase : ` 1 and any amount thereafter.



HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme)



l Regular income over short term.l 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.




g-SEC, Sdl, T-BIllS, Cd/Cp, CrEdIT ExpOSurE






Axis Bank ltd. CRISIL - A1+, AA 6.37

ICICI Bank ltd. CARE - A1+ 4.00



Indiabulls Housing Finance ltd. CARE - AAA 3.06

Adani ports and Special Economic Zone ltd.

FITCH - AA+ / ICRA - A1+, AA+ 2.73


Total g-Sec, Sdl, T-bills, Cd/Cp, Credit Exposure 96.90


grand Total 100.00


£ Co-sponsor



per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 25.4886 8.99 7.48 7.27 10,899 10,748 10,727

Dec 31, 14 last 2 years 23.4195 8.91 7.86 7.75 11,861 11,633 11,609

Dec 31, 13 last 3 years 21.4046 9.08 8.31 8.02 12,978 12,705 12,603

oct 23, 07 Since Inception 13.1821 8.44 7.63 6.47 21,073 19,666 17,792


^Benchmark


##

Dec 31, 15 To Dec 30, 16 8.99 7.48 7.27

Dec 31, 14 To Dec 31, 15 8.83 8.23 8.22

Dec 31, 13 To Dec 31, 14 9.41 9.21 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl 1 year T-Bill Index. Since Inception returns are calculated on ` 13.1821 (allotment price). 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. For performance of other schemes managed by Shobhit Mehrotra, please refer page 46.

G-Sec, SDl, T-bills 2.05CD/Cp 20.69Credit Exposure 74.16Cash, Cash Equivalents and net Current Assets 3.10






To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments.

l FuNd MaNagEr ¥

Shobhit Mehrotra (since February 16, 04)



January 16, 2003


Regular plan - Growth option 28.3816Regular plan - Weekly Dividend option 10.1410Regular plan - normal Dividend option 11.6893Direct plan - Growth option 28.4417Direct plan - Weekly Dividend option 10.4732Direct plan - normal Dividend option 11.6086



l quaNTITaTIvE daTa





l BENCHMarK INdEx

CRISIl liquid Fund Index

l ENTrY lOad

not Applicable.

l ExIT lOad

l 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.




l OpTIONS

under both the plans: Growth, Weekly Dividend Reinvestment option and normal Dividend option (with payout facility).


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




HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme)



g-SEC, Cd/Cp, CrEdIT ExpOSurE




Corporation Bank CRISIL - A1+ 6.96

national Housing Bank CRISIl - AAA 6.79

Canara Bank CRISIL - A1+ 6.43

Axis Bank ltd. CRISIL - A1+ 6.42


national Bank for Agriculture & Rural Development CRISIL - A1+ 5.85

punjab & Sind Bank FITCH - A1+ 5.15

Bank of Maharashtra CRISIL - A1+ 2.72


Total g-Sec, Cd/Cp, Credit Exposure 98.42


grand Total 100.00



l Regular income over short to medium term.l 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.



G-Sec 36.08CD/Cp 33.53Credit Exposure 28.81Cash, Cash Equivalents and net Current Assets 1.58


Sovereign 36.08AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 62.34Cash, Cash Equivalents and net Current Assets 1.58




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 25.7330 10.29 7.48 7.27 11,029 10,748 10,727

Dec 31, 14 last 2 years 23.8495 9.09 7.86 7.75 11,900 11,633 11,609

Dec 31, 13 last 3 years 21.8172 9.16 8.31 8.02 13,009 12,705 12,603

Jan 16, 03 Since Inception 10.0104 7.75 6.83 5.93 28,352 25,156 22,365


^Benchmark


##

Dec 31, 15 To Dec 30, 16 10.29 7.48 7.27

Dec 31, 14 To Dec 31, 15 7.90 8.23 8.22

Dec 31, 13 To Dec 31, 14 9.32 9.21 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl 1 year T-Bill Index. Since Inception returns are calculated on ` 10.0104 (allotment price). 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. For performance of other schemes managed by Shobhit Mehrotra, please refer page 46.

£ Co-sponsor


l INvESTMENT OBjECTIvETo enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

l FuNd MaNagEr ¥



l Nav^̂ (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)HdFC liquid FundRegular plan - Growth option 3,148.1899Regular plan - Daily Dividend Reinvestment option 1,019.8200Regular plan - Weekly Dividend option 1,031.7759Regular plan - Monthly Dividend option 1,027.0427Direct plan - Growth option 3,156.5328Direct plan - Daily Dividend Reinvestment option 1,019.8200Direct plan - Weekly Dividend option 1,031.7869Direct plan - Monthly Dividend option 1,027.0540HdFC liquid Fund - premium planRegular plan - Growth option 3,205.8079Regular plan - Daily Dividend Reinvestment option 1,225.9800


l quaNTITaTIvE daTaAverage Maturity * 53 daysModified Duration * 51 daysyield to Maturity * 6.48%* Computed on the invested amount.




l ExIT lOadnil


l OpTIONSunder 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).

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : under Growth option, Weekly Dividend option and Monthly Dividend option: ̀ 5,000 and any amount thereafter. under Daily Dividend option: ` 10,000 and any amount thereafter.Additional purchase : under Growth option, Weekly Dividend option and Monthly Dividend option: ` 1,000 and any amount thereafter. under Daily Dividend option: ` 5,000 and any amount thereafter.

l rEdEMpTION prOCEEdSnormally despatched within 1 Business Day.

For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 12 years).^̂ Calculated on all calendar days.

HDFC Liquid Fund (An open-ended liquid income scheme)



g-SEC, T-BIllS, BrdS, Cd/Cp, CrEdIT ExpOSurE


Small Industries Development Bank of India

CARE - A1+ / FITCH - A1+ 8.32

national Bank for Agriculture & Rural Development

CRISIL - A1+ / ICRA - A1+ 6.50

Indiabulls Housing Finance ltd. CARE - AAA / CRISIL - A1+ 5.50

Steel Authority of India ltd. FITCH - A1+ 5.33

Tata Capital Financial Services ltd. CRISIL - A1+, AA+ 4.36

Indian Railway Finance Corporation ltd. ICRA - AAA 3.84


Mahindra & Mahindra Financial Services ltd. CRISIL - A1+ 3.70

Vedanta ltd. CRISIL - A1+ 3.37



Total g-Sec, T-bills, BrdS, Cd/Cp, Credit Exposure 109.02


grand Total 100.00



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

Investors understand that their principal will be at low risk


Face Value per unit: ` 1,000, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of December 31, 2016 unless otherwise specified.


per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 23, 16 last 7 days 3,144.1648 0.13 0.13 0.08 10,013 10,013 10,008Dec 15, 16 last 15 days 3,139.9225 0.26 0.25 0.17 10,026 10,025 10,017nov 30, 16 last 1 Month 3,132.1866 0.51 0.48 0.19 10,051 10,048 10,019Dec 31, 15 last 1 year 2,926.1059 7.59 7.48 7.27 10,759 10,748 10,727Dec 31, 14 last 2 years 2,700.5300 7.97 7.86 7.75 11,658 11,633 11,609Dec 31, 13 last 3 years 2,475.2000 8.35 8.31 8.02 12,719 12,705 12,603oct 17, 00 Since Inception 1,000.0000 7.33 n.A. 6.38 31,482 n.A. 27,266


^Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl 1 year T-Bill Index. 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. n.A.: not Available. For performance of other schemes managed by Anupam Joshi, please refer page 46.

G-Sec, T-bills 32.88BRDS, CD/Cp 62.35Credit Exposure 13.79Cash, Cash Equivalents and net Current Assets -9.02


Sovereign 32.88AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 72.66AA+ & Below 2.97BRDS 0.51



£ Co-sponsor


l INvESTMENT OBjECTIvETo generate optimal returns while maintaining safety and high liquidity.

l FuNd MaNagEr ¥

anil Bamboli (since July 25, 12) Total Experience: over 22 years

l INCEpTION daTE (date of allotment)november 18, 1999

l Nav^̂ (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 3,325.6883Regular plan - Daily Dividend Reinvestment option 1,063.6400Regular plan - Weekly Dividend option 1,063.8440Direct plan - Growth option 3,340.3831Direct plan - Daily Dividend Reinvestment option 1,063.6400Direct plan - Weekly Dividend option 1,063.8848


l quaNTITaTIvE daTaAverage Maturity * 52 daysModified Duration * 50 daysyield to Maturity * 6.47%* Computed on the invested amount.





l ExIT lOadnil


l OpTIONSEach plan offers Growth and Daily Dividend option (with Reinvestment facility only). Weekly Dividend option (with payout and Reinvestment facility).

l MINIMuM applICaTION aMOuNT (under each plan / Option)purchase : under Growth option and Weekly Dividend option : ` 5,000 and any amount thereafter. under Daily Dividend option : ` 10,000 and any amount thereafterAdditional purchase : under Growth option and Weekly Dividend option : ̀ 1,000 and any amount thereafter. under Daily Dividend option : ` 5,000 and any amount thereafter

l rEdEMpTION prOCEEdSnormally despatched within 1 Business Day.


^^ Calculated on all calendar days.

HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme)



T-BIllS, BrdS, Cd/Cp, CrEdIT ExpOSurE


national Bank for Agriculture & Rural Development CRISIL - A1+ 11.08

Small Industries Development Bank of India CARE - A1+, AAA 7.72


Steel Authority of India ltd. FITCH - A1+ 4.65

Aditya Birla Finance ltd. ICRA - A1+ 4.57

Vedanta ltd. CRISIL - A1+ 4.57


IDFC Bank ltd. CRISIL - A1+ 4.56

Indiabulls Housing Finance ltd. CRISIL - A1+ 4.56

l&T Finance ltd. CARE - A1+ 3.80


Total T-bills, BrdS, Cd/Cp, Credit Exposure 99.09


grand Total 100.00



l optimal returns over short term.l Investment in debt and money market instruments with

maturity of upto 91 days only.

Investors understand that their principal will be at low risk



per unit (`)

Scheme returns

(%)^$$

Benchmark returns

(%)#


returns (%) ##




(`)##Dec 23, 16 last 7 days 3,321.3938 0.13 0.13 0.08 10,013 10,013 10,008Dec 15, 16 last 15 days 3,317.0657 0.26 0.25 0.17 10,026 10,025 10,017nov 30, 16 last 1 Month 3,309.1078 0.50 0.48 0.19 10,050 10,048 10,019Dec 31, 15 last 1 year 3,094.2268 7.48 7.48 7.27 10,748 10,748 10,727Dec 31, 14 last 2 years 2,857.8100 7.88 7.86 7.75 11,637 11,633 11,609Dec 31, 13 last 3 years 2,620.1700 8.27 8.31 8.02 12,693 12,705 12,603nov 18, 99 Since Inception 1,000.0000 7.29 n.A. 6.49 33,371 n.A. 29,343


^$$Benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl 1 year T-Bill Index. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth options are assumed to be reinvested in the units of the Scheme at the then prevailing nAV (ex-dividend nAV). 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. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 46.

Face Value per unit: ` 1,000, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of December 31, 2016 unless otherwise specified.

T-bills 16.77BRDS, CD/Cp 68.03Credit Exposure 14.29Cash, Cash Equivalents and net Current Assets 0.91


Sovereign 16.77AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 81.25AA+ & Below 0.31BRDS 0.76Cash, Cash Equivalents and net Current Assets 0.91



l INvESTMENT OBjECTIvETo generate regular income through investment in debt securities and money market instruments.

l FuNd MaNagEr ¥


l INCEpTION daTE (date of allotment)november 18, 1999

l Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)retail OptionRegular plan - Growth option 33.8180Regular plan - Daily Dividend Reinvestment option 10.1315Regular plan - Weekly Dividend option 10.1490Regular plan - Monthly Dividend option 10.1500Direct plan - Growth option 34.8085Direct plan - Daily Dividend Reinvestment option 10.0589Direct plan - Weekly Dividend option 10.1834Direct plan - Monthly Dividend option 10.1564Wholesale OptionRegular plan - Growth option 35.4359Regular plan - Daily Dividend Reinvestment option 10.1504Regular plan - Weekly Dividend option 10.1551Regular plan - Monthly Dividend option 10.1739






l ExIT lOadnil


l OpTIONSretail 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.

l MINIMuM applICaTION aMOuNT (under each plan / Option)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.


For Tax Benefits / Consequences, Please refer to page 46¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 12 years).^^ Calculated on all calendar days.

HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme)



l Regular income over short term.l Investment in debt and money market instruments.




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 31.1351 8.62 7.48 7.27 10,862 10,748 10,727

Dec 31, 14 last 2 years 28.9181 8.14 7.86 7.75 11,694 11,633 11,609

Dec 31, 13 last 3 years 26.6762 8.23 8.31 8.02 12,677 12,705 12,603

nov 18, 99 Since Inception 10.0000 7.37 n.A. 6.49 33,818 n.A. 29,343


^Benchmark


##

Dec 31, 15 To Dec 30, 16 8.62 7.48 7.27

Dec 31, 14 To Dec 31, 15 7.67 8.23 8.22

Dec 31, 13 To Dec 31, 14 8.40 9.21 8.56

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl 1 year T-Bill Index. 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. n.A.: not Available. For performance of other schemes managed by Anupam Joshi, please refer page 46.


g-SEC, Sdl, T-BIllS, Cd/Cp, CrEdIT ExpOSurE



national Bank for Agriculture & Rural Development CRISIL - A1+, AAA 6.33





Tata Capital Financial Services ltd.

CRISIL - AA+ / ICRA - AA+ 2.95


petronet lnG ltd. CRISIL - AA+ 2.79

l&T Finance ltd. CARE - A1+, AA+ 2.66


Total g-Sec, Sdl, T-bills, Cd/Cp, Credit Exposure 95.54


grand Total 100.00



G-Sec, SDl, T-bills 3.00CD/Cp 6.18Credit Exposure 86.36Cash, Cash Equivalents and net Current Assets 4.46


Sovereign 3.00AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 47.31AA+ & Below 45.04unrated 0.19Cash, Cash Equivalents and net Current Assets 4.46



l INvESTMENT OBjECTIvETo generate regular income and capital appreciation by investing predominantly in corporate debt.

l FuNd MaNagEr ¥

Shobhit Mehrotra (since March 25, 14) Total Experience: over 22 years


Nav (aS ON dECEMBEr 30, 2016) Nav pEr uNIT (`)Regular plan - Growth option 13.2983Regular plan - Dividend option 12.2447Regular plan - Half-yearly Dividend option 10.7143Direct plan - Growth option 13.6260Direct plan - Dividend option 11.9441Direct plan - Half-yearly Dividend option 10.7398







the units (“the limit”) may be redeemed without any exit load from the date of allotment


n 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

n 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

n 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.

l no Exit load is payable if units are redeemed / switchedout after 36 months from the date of allotment.



l OpTIONSunder Each plan: Growth, Half yearly Dividend and normal Dividend. Both Dividend options offers payout and Reinvestment facilities.




HDFC Corporate Debt Opportunities Fund (An open-ended income scheme)



Cd/Cp, CrEdIT ExpOSurE



Tata power Co. ltd. CRISIl - AA- 4.83

Tata Steel ltd. BRICKSWoRKS - AA- / BRICKWoRKS - AA, AA- 4.63

Rural Electrification Corporation ltd.

CARE - AAA / CRISIl - AAA 3.97

Adani Transmission limited FITCH - AA+ 3.44



Tata Realty and Infrastructure ltd. CRISIl - AA 2.74

prism Cement ltd. FITCH - A- / ICRA - A- 2.68



Total Cd/Cp, Credit Exposure 96.86


grand Total 100.00



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

by investing predominantly in corporate debt.



HDFC Corporate Debt Opportunities Fund

CD/Cp 2.44Credit Exposure 94.42Cash, Cash Equivalents and net Current Assets 3.14


AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 19.64AA+ & Below 75.84unrated 1.38Cash, Cash Equivalents and net Current Assets 3.14




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 11.9850 10.96 9.83 14.97 11,096 10,983 11,497

Dec 31, 14 last 2 year 10.9945 9.98 9.24 11.12 12,095 11,934 12,347

Mar 25, 14 Since Inception 10.0000 10.84 9.59 12.28 13,298 12,888 13,781


^Benchmark


##

Dec 31, 15 To Dec 30, 16 10.96 9.83 14.97

Dec 31, 14 To Dec 31, 15 9.01 8.66 7.39

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Short Term Bond Fund Index ## CRISIl 10 year Gilt Index. 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. For performance of other schemes managed by Shobhit Mehrotra, please refer page 46.



To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

l FuNd MaNagEr ¥

anil Bamboli (since Mar 26, 14)



March 26, 2014


Regular plan - Growth option 13.0082Regular plan - Dividend option 10.1901Direct plan - Growth option 13.0553Direct plan - Dividend option 10.2384



l quaNTITaTIvE daTa





l BENCHMarK INdEx

CRISIl Short Term Bond Fund Index

l ENTrY lOad

not Applicable.

l ExIT lOad

nil

l plaNS

Regular plan, Direct plan

l OpTIONS

under Each plan: Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility.


purchase : ` 5,000 and any amount thereafter.




HDFC Banking and PSU Debt Fund (An open-ended income scheme)



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

consisting predominantly of securities issued by Scheduled Commercial Banks and public Sector undertakings.






Export - Import Bank of India CRISIl - AAA 7.63


Mahanagar Telephone nigam ltd.

CARE - AAA(So) / CRISIl - AAA(So) 6.87

power Grid Corporation of India ltd. CRISIl - AAA 6.12


Bank of India BRICKWoRKS - AA- / CRISIL - A+ 4.77




IDBI Bank ltd. CRISIl - A / ICRA - A+ 3.60




grand Total 100.00



G-Sec, SDl 2.72CD/Cp 3.30Credit Exposure 91.11



Sovereign 2.72

AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 59.21AA+ & Below 35.20




per unit (`)

Scheme returns

(%)^

Benchmark returns

(%)#


returns (%) ##




(`)##

Dec 31, 15 last 1 year 11.7371 10.83 9.83 7.27 11,083 10,983 10,727

Dec 31, 14 last 2 year 10.6939 10.29 9.24 7.75 12,164 11,934 11,609

Mar 26, 14 Since Inception 10.0000 9.97 9.60 8.00 13,008 12,887 12,373


^Benchmark


##

Dec 31, 15 To Dec 30, 16 10.83 9.83 7.27

Dec 31, 14 To Dec 31, 15 9.76 8.66 8.22

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Short Term Bond Fund Index ## CRISIl 1 year T-Bill Index. 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. For performance of other schemes managed by Anil Bamboli, please refer page 46.

£ Co-sponsor


Performance details of Schemes managed by respective Fund Managers

Sr. No. Name of the Fund Manager Funds Managed Page no.1 Mr. Prashant Jain HDFC Equity Fund 05

HDFC Top 200 Fund 06HDFC Infrastructure Fund 15HDFC Prudence Fund 21HDFC MF Monthly Income Plan - LTP 28

2 Mr. Vinay Kulkarni HDFC Core & Satellite Fund 08HDFC Premier Multi-Cap Fund 09HDFC Large Cap Fund 10HDFC TaxSaver 14HDFC MF Monthly Income Plan - STP 27HDFC Equity Savings Fund (Co-managed scheme) 29Close ended schemes (Co-managed schemes) 67-68

3 Mr. Srinivas Rao Ravuri HDFC Growth Fund 04HDFC Infrastructure Fund 15Close ended schemes 47

4 Mr. Chirag Setalvad HDFC Capital Builder Fund 07HDFC Mid-Cap Opportunities Fund 11HDFC Small Cap Fund 12HDFC Long Term Advantage Fund 13HDFC Balanced Fund 20HDFC Children’s Gift Fund - Investment Plan 22HDFC Children’s Gift Fund - Savings Plan 23HDFC Multiple Yield Fund - Plan 2005 30HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 24HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 25HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 26

5 Mr. Miten Lathia HDFC Capital Builder Fund 07HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 68

6 Mr. Krishan Kumar Daga HDFC Arbitrage Fund 16HDFC Index Fund - SEnSEx Plan 17HDFC Index Fund - nifty Plan 18HDFC Index Fund - SEnSEx Plus Plan 19HDFC SEnSEx ETF 67HDFC nifty ETF 67HDFC Gold Exchange Traded Fund 66HDFC Gold Fund 66HDFC Equity Savings Fund (Co-managed scheme) 29

7 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 38HDFC MF Monthly Income Plan - STP 27HDFC Income Fund 31HDFC High Interest Fund - STP 33HDFC Floating Rate Income Fund - Long Term Plan 40HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 39HDFC Corporate Debt Opportunities Fund 44HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 24HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 25HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 26Close ended schemes 47-54

8 Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 29HDFC Multiple Yield Fund - Plan 2005 30HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 68HDFC High Interest Fund - Dynamic Plan 32HDFC Short Term Plan 34HDFC Short Term Opportunities Fund 35HDFC Gilt Fund - Short Term Plan 37HDFC Gilt Fund - Long Term Plan 38HDFC Cash Management Fund - Savings Plan 42HDFC Cash Management Fund - Call Plan 54HDFC Banking and PSU Debt Fund 45Close ended & Interval schemes 54-66Co-managed schemes 67-68

9 Mr. Anupam Joshi HDFC Liquid Fund 41HDFC Medium Term Opportunities Fund 36HDFC Cash Management Fund - Treasury Advantage Plan 43

For performance details of Direct Plan, refer page 69-97

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. ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Tax Benefits / Consequences : The Dividend Distribution Tax on distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Such income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. Units of the Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund. * including applicable surcharge, education cess and secondary and higher education cessInvestors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax consequences, each investor is advised to consult his / her own professional tax advisor.


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

SRINIVAS RAO RAVURIHDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on December 30, 2016 ` 14.406A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Benchmark

Returns (%) ##

Value of Investment of Scheme ` 10000@



(`)##Dec 31, 15 Last 1 Year 13.199 9.14 3.57 1.95 10,914 10,357 10,195Dec 31, 14 Last 2 Years 13.804 2.16 0.10 -1.60 10,436 10,021 9,683Mar 14, 14 Since Inception 10.000 13.93 9.73 7.39 14,406 12,968 12,208

B. Discrete 12 month Returns (%) Period Scheme

^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 9.14 3.57 1.95Dec 31, 14 To Dec 31, 15 -4.38 -3.25 -5.03

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

HDFC FOCUSED EQUITY FUND - PLAN A NAV as on December 30, 2016 ` 10.100A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 9.473 6.62 3.57 1.95 10,662 10,357 10,195Feb 23, 15 Since Inception 10.000 0.54 -2.86 -4.46 10,100 9,478 9,189


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 6.62 3.57 1.95^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 100 ## S&P BSE SEnSEx

HDFC FOCUSED EQUITY FUND - PLAN B NAV as on December 30, 2016 ` 10.766A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 9.897 8.78 3.57 1.95 10,878 10,357 10,195May 06, 15 Since Inception 10.000 4.56 1.15 -0.21 10,766 10,191 9,966


^Benchmark

#Additional

Benchmark ##


SHOBHIT MEHROTRAHDFC FMP 538D NOVEMBER 2013 (1) NAV as on December 30, 2016 ` 12.9175A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.9363 8.22 9.83 7.27 10,822 10,983 10,727Dec 31, 14 Last 2 Years 11.0266 8.24 9.24 7.75 11,715 11,934 11,609Dec 31, 13 Last 3 Years 10.0827 8.61 9.65 8.02 12,812 13,183 12,603nov 28, 13 Since Inception 10.0000 8.64 9.64 8.00 12,918 13,289 12,685


^Benchmark

#Additional

Benchmark ##


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

HDFC FMP 540D DECEMBER 2013 (1) NAV as on December 30, 2016 ` 12.8311A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.8892 7.92 9.83 7.27 10,792 10,983 10,727Dec 31, 14 Last 2 Years 10.9972 8.02 9.24 7.75 11,668 11,934 11,609Dec 31, 13 Last 3 Years 10.0525 8.48 9.65 8.02 12,764 13,183 12,603Dec 10, 13 Since Inception 10.0000 8.49 9.65 7.99 12,831 13,255 12,648


^Benchmark

#Additional

Benchmark ##



HDFC FMP 554D NOVEMBER 2013 (1) NAV as on December 30, 2016 ` 12.9609A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



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. n.A.: not Available

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 572D OCTOBER 2013 (1) NAV as on December 30, 2016 ` 13.0337A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.0324 8.32 9.83 7.27 10,832 10,983 10,727Dec 31, 14 Last 2 Years 11.1220 8.25 9.24 7.75 11,719 11,934 11,609Dec 31, 13 Last 3 Years 10.1707 8.62 9.65 8.02 12,815 13,183 12,603Oct 18, 13 Since Inception 10.0000 8.62 9.57 7.96 13,034 13,399 12,780


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1919D JANUARY 2013 (1) NAV as on December 30, 2016 ` 14.1933A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.9846 9.31 12.93 7.27 10,931 11,293 10,727Dec 31, 14 Last 2 Years 11.8952 9.23 10.76 7.75 11,932 12,268 11,609Dec 31, 13 Last 3 Years 10.5480 10.40 11.93 8.02 13,456 14,023 12,603Jan 08, 13 Since Inception 10.0000 9.20 9.71 7.44 14,193 14,457 13,302


^Benchmark

#Additional

Benchmark ##


^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 3360D MARCH 2014 (1) NAV as on December 30, 2016 ` 12.2810A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.5405 16.51 12.93 14.97 11,651 11,293 11,497Dec 31, 14 Last 2 Years 10.3118 9.13 10.76 11.12 11,910 12,268 12,347Mar 26, 14 Since Inception 10.0000 7.71 12.02 12.27 12,281 13,690 13,774


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 16.51 12.93 14.97Dec 31, 14 To Dec 31, 15 2.22 8.63 7.39

^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


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Bttenchmark ##



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




HDFC FMP 366D MAY 2014 (2) NAV as on December 30, 2016 ` 12.4015A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.4194 8.60 9.83 7.27 10,860 10,983 10,727Dec 31, 14 Last 2 Years 10.5121 8.62 9.24 7.75 11,797 11,934 11,609Jun 03, 14 Since Inception 10.0000 8.71 9.45 7.89 12,402 12,621 12,163


^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D JUNE 2014 (1) NAV as on December 30, 2016 ` 12.3872A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.3342 8.72 9.83 7.27 10,872 10,983 10,727Dec 31, 14 Last 2 Years 10.4379 8.65 9.24 7.75 11,805 11,934 11,609Jul 02, 14 Since Inception 10.0000 8.72 9.46 7.91 12,322 12,535 12,094


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1123D JULY 2014 (1) NAV as on December 30, 2016 ` 12.3955A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.4200 8.54 12.93 7.27 10,854 11,293 10,727Dec 31, 14 Last 2 Years 10.4880 8.71 10.76 7.75 11,819 12,268 11,609Aug 05, 14 Since Inception 10.0000 9.34 11.91 7.94 12,396 13,108 12,018


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.9208 11.37 12.93 7.27 11,137 11,293 10,727Jan 29, 15 Since Inception 10.0000 10.73 10.27 7.66 12,163 12,065 11,522


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 11.37 12.93 7.27^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 1157D FEBRUARY 2015 (1) NAV as on December 30, 2016 ` 11.7147A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.7178 9.30 12.93 7.27 10,930 11,293 10,727Feb 25, 15 Since Inception 10.0000 8.95 10.46 7.72 11,715 12,016 11,473


^Benchmark

#Additional

Benchmark ##







per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.6578 9.30 12.93 7.27 10,930 11,293 10,727Mar 19, 15 Since Inception 10.0000 8.92 10.65 7.69 11,650 11,981 11,415


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 369D APRIL 2014 (1) NAV as on December 30, 2016 ` 12.5455A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.5646 8.48 9.83 7.27 10,848 10,983 10,727Dec 31, 14 Last 2 Years 10.6884 8.34 9.24 7.75 11,737 11,934 11,609Apr 04, 14 Since Inception 10.0000 8.62 9.62 8.03 12,546 12,863 12,360


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.5042 7.87 9.83 7.27 10,787 10,983 10,727Dec 31, 14 Last 2 Years 10.6289 8.05 9.24 7.75 11,675 11,934 11,609May 13, 14 Since Inception 10.0000 8.53 9.53 7.99 12,409 12,710 12,246


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##






per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1115D March 2015 (1) NAV as on December 30, 2016 ` 11.4989A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.5381 9.12 12.93 7.27 10,912 11,293 10,727Apr 08, 15 Since Inception 10.0000 8.40 10.75 7.62 11,499 11,934 11,356


^Benchmark

#Additional

Benchmark ##






HDFC FMP 1106D May 2015 (1) NAV as on December 30, 2016 ` 11.4684A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.4898 9.33 12.93 7.27 10,933 11,293 10,727May 20, 15 Since Inception 10.0000 8.85 11.17 7.61 11,468 11,867 11,258


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.4210 10.27 12.93 7.27 11,027 11,293 10,727Jun 10, 15 Since Inception 10.0000 9.33 11.75 7.53 11,491 11,891 11,199


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1112D June 2015 (1) NAV as on December 30, 2016 ` 11.4045A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.4296 9.35 12.93 7.27 10,935 11,293 10,727Jul 02, 15 Since Inception 10.0000 9.17 11.80 7.48 11,405 11,820 11,142


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1105D December 2015 (1) NAV as on December 30, 2016 ` 10.9219A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.0109 9.10 12.93 7.27 10,910 11,293 10,727Dec 30, 15 Since Inception 10.0000 9.19 12.90 7.23 10,922 11,294 10,725


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 9.10 12.93 7.27^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 1 year T-Bill IndexPerformance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

ANIL BAMBOLIHDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on December 30, 2016 ` 2,464.6377 A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 23, 16 Last 7 days 2,461.8523 0.11 0.13 0.08 10,011 10,013 10,008Dec 15, 16 Last 15 days 2,458.6729 0.24 0.25 0.17 10,024 10,025 10,017nov 30, 16 Last 1 Month 2,452.8446 0.48 0.48 0.19 10,048 10,048 10,019Dec 31, 15 Last 1 Year 2,316.1874 6.41 7.48 7.27 10,641 10,748 10,727Dec 31, 14 Last 2 Year 2,158.7600 6.85 7.86 7.75 11,417 11,633 11,609Dec 31, 13 Last 3 Years 1,995.9000 7.28 8.31 8.02 12,349 12,705 12,603Feb 06, 02 Since Inception 1,000.0000 6.24 n.A. 5.98 24,646 n.A. 23,769


^Benchmark

#Additional

Benchmark ##


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

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on December 30, 2016 ` 13.8510

A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.8235 8.01 9.83 7.27 10,801 10,983 10,727Dec 31, 14 Last 2 Years 11.7948 8.37 9.24 7.75 11,743 11,934 11,609Dec 31, 13 Last 3 Years 10.7614 8.78 9.65 8.02 12,871 13,183 12,603Mar 06, 13 Since Inception 10.0000 8.90 9.38 7.43 13,851 14,087 13,151


^Benchmark

#Additional

Benchmark ##


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



SHOBHIT MEHROTRA....CONTINUED


HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on December 30, 2016 ` 13.7542A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC DEBT FUND FOR CANCER CURE - 2014 NAV as on December 30, 2016 ` 10.2528A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on nAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing nAV (ex-dividend nAV).


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.4641 8.00 9.83 7.27 10,800 10,983 10,727Dec 31, 14 Last 2 Years 11.4830 8.27 9.24 7.75 11,722 11,934 11,609Dec 31, 13 Last 3 Years 10.4269 8.89 9.65 8.02 12,910 13,183 12,603Jul 31, 13 Since Inception 10.0000 9.08 9.85 8.10 13,461 13,789 13,052


^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D AUGUST 2013 (1) NAV as on December 30, 2016 ` 13.4605A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.4389 8.21 9.83 7.27 10,821 10,983 10,727Dec 31, 14 Last 2 Years 11.4589 8.38 9.24 7.75 11,747 11,934 11,609Dec 31, 13 Last 3 Years 10.4144 8.93 9.65 8.02 12,925 13,183 12,603Aug 08, 13 Since Inception 10.0000 9.14 9.79 8.05 13,461 13,735 13,010


^Benchmark

#Additional

Benchmark ##





Performance of FMP schemes, being close0-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.

ANIL BAMBOLI....CONTINUED



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##





B. Discrete 12 month Returns (%)

Period Scheme ^

Benchmark #





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D SEPTEMBER 2013 (1) NAV as on December 30, 2016 ` 13.4026A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.4276 7.85 9.83 7.27 10,785 10,983 10,727Dec 31, 14 Last 2 Years 11.4388 8.24 9.24 7.75 11,717 11,934 11,609Dec 31, 13 Last 3 Years 10.3920 8.85 9.65 8.02 12,897 13,183 12,603Sep 05, 13 Since Inception 10.0000 9.22 9.80 8.06 13,403 13,641 12,934

B. Discrete 12 month Returns (%)

Period Scheme ^

Benchmark #





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##





B. Discrete 12 month Returns (%)Period Scheme

^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#i


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



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





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.3738 8.45 12.93 7.27 10,845 11,293 10,727Dec 31, 14 Last 2 Years 11.1734 9.59 10.76 7.75 12,010 12,268 11,609Feb 05, 14 Since Inception 10.0000 10.67 11.93 8.06 13,420 13,867 12,523


^Benchmark

#Additional

Benchmark ##


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


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.8170 7.81 9.83 7.27 10,781 10,983 10,727Dec 31, 14 Last 2 Years 10.8989 8.12 9.24 7.75 11,690 11,934 11,609Jan 16, 14 Since Inception 10.0000 8.54 9.61 7.92 12,740 13,116 12,527


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 369D MARCH 2014 (2) NAV as on December 30, 2016 ` 12.6612A. Cumulative Performance

Date Period NAV per Unit

(`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Benchmairk

Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Bencihmark

Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##






per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#i


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









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.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. n.A.: not Available


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.3435 8.66 12.93 7.27 10,866 11,293 10,727Dec 31, 14 Last 2 Years 10.4143 8.79 10.76 7.75 11,836 12,268 11,609Sep 05, 14 Since Inception 10.0000 9.43 11.89 7.92 12,326 12,980 11,934


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.1900 8.94 12.93 7.27 10,894 11,293 10,727Dec 31, 14 Last 2 Year 10.2706 8.94 10.76 7.75 11,869 12,268 11,609Oct 10, 14 Since Inception 10.0000 9.31 11.75 7.91 12,190 12,803 11,845


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.0086 8.97 12.93 7.27 10,897 11,293 10,727Dec 31, 14 Last 2 Year 10.1057 8.95 10.76 7.75 11,871 12,268 11,609nov 11, 14 Since Inception 10.0000 8.89 11.07 7.82 11,996 12,515 11,745


^Benchmark

#Additional

Benchmark ##






per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.8726 9.28 12.93 7.27 10,928 11,293 10,727Dec 31, 14 Last 2 Year 10.0213 8.89 10.76 7.75 11,857 12,268 11,609Dec 05, 14 Since Inception 10.0000 8.68 10.65 7.80 11,882 12,333 11,683


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 8.78 12.93 7.27



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 1134D July 2015 (1) NAV as on December 30, 2016 ` 11.3534A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.2792 9.18 12.93 7.27 10,918 11,293 10,727Aug 06, 15 Since Inception 10.0000 8.57 11.81 7.46 11,223 11,695 11,062


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1108D September 2015 (1) NAV as on December 30, 2016 ` 11.1290A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.1945 9.17 12.93 7.27 10,917 11,293 10,727Sep 23, 15 Since Inception 10.0000 8.78 11.99 7.42 11,129 11,548 10,953


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1105D October 2015 (1) NAV as on December 30, 2016 ` 11.0135A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.0837 9.22 12.93 7.27 10,922 11,293 10,727Oct 15, 15 Since Inception 10.0000 8.30 11.31 7.16 11,014 11,385 10,874


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1111D November 2015 (1) NAV as on December 30, 2016 ` 10.9372A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


KRISHAN KUMAR DAGAHDFC GOLD EXCHANGE TRADED FUND* NAV as on December 30, 2016 ` 2,610.9082

A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme

Returns (%)^Benchmark

Returns (%)#Value of Investment of Scheme ` 10000@

Scheme (`) Benchmark (`)#Dec 31, 15 Last 1 Year 2,366.0439 10.35 11.57 11,035 11,157Dec 31, 14 Last 2 Years 2,575.8398 0.68 1.76 10,136 10,355Dec 31, 13 Last 3 Years 2,554.2262 0.73 1.81 10,222 10,554Aug 13, 10 Since Inception 1,800.3288 5.99 6.68 14,502 15,112


^Benchmark

#Dec 31, 15 To Dec 30, 16 10.35 11.57Dec 31, 14 To Dec 31, 15 -8.14 -7.19Dec 31, 13 To Dec 31, 14 0.85 1.92

^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.

HDFC GOLD FUND NAV as on December 30, 2016 ` 9.4116

A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme

Returns (%)^Benchmark

Returns (%)#Value of Investment of Scheme ` 10000@

Scheme (`) Benchmark (`)#Dec 31, 15 Last 1 Year 8.5516 10.06 11.57 11,006 11,157Dec 31, 14 Last 2 Years 9.2217 1.02 1.76 10,206 10,355Dec 31, 13 Last 3 Years 10.2190 -2.71 1.81 9,210 10,554nov 01, 11 Since Inception 10.0000 -1.17 0.57 9,412 10,298


^Benchmark

#Dec 31, 15 To Dec 30, 16 10.06 11.57Dec 31, 14 To Dec 31, 15 -7.27 -7.19Dec 31, 13 To Dec 31, 14 -9.76 1.92

^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





HDFC SENSEX ETF NAV as on December 30, 2016 ` 2,705.590A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 2,606.220 3.81 1.95 3.01 10,381 10,195 10,301Dec 09, 15 Since Inception 2,503.610 7.59 5.98 7.09 10,807 10,635 10,753


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 3.81 1.95 3.01^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 Index ## nifty 50 Index

HDFC NIFTY ETF NAV as on December 30, 2016 ` 827.820A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 4.35 3.01 1.95^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index ## S&P BSE SEnSEx Index

CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLIHDFC CPO - II - 36M MAY 2014 NAV as on December 30, 2016 ` 11.6532A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


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

HDFC CPO - II - 36M JUNE 2014 NAV as on December 30, 2016 ` 11.6369A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M JANUARY 2014 NAV as on December 30, 2016 ` 12.3590A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M FEBRUARY 2014 NAV as on December 30, 2016 ` 12.1610A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed.

KRISHAN KUMAR DAGA....CONTINUED



HDFC CPO - III - 1207D DECEMBER 2014 NAV as on December 30, 2016 ` 11.0670A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - III - 1100D OCTOBER 2014 NAV as on December 30, 2016 ` 11.2653A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - III - 1173D JANUARY 2015 NAV as on December 30, 2016 ` 11.0403A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 6.13 11.55 7.27^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 IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed.

CO-MANAGED BY MITEN LATHIA & ANIL BAMBOLIHDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on December 30, 2016 ` 14.8700


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 13.6462 8.97 6.66 3.01 10,897 10,666 10,301Dec 31, 14 Last 2 Years 13.6617 4.33 3.52 -0.59 10,884 10,717 9,883Dec 31, 13 Last 3 Years 11.4026 9.25 10.34 9.10 13,041 13,433 12,985Feb 06, 12 Since Inception 10.0000 8.43 9.51 9.02 14,870 15,611 15,267


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 8.97 6.66 3.01Dec 31, 14 To Dec 31, 15 -0.11 0.48 -4.06Dec 31, 13 To Dec 31, 14 19.81 25.34 31.39

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund - Aggressive Index ## nifty 50 IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.


VINAY KULKARNI & ANIL BAMBOLI....CONTINUED


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

PRASHANT JAINHDFC EQUITY FUND NAV as on December 30, 2016 ` 491.564A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 454.473 8.16 3.84 3.01 10,816 10,384 10,301Dec 31, 14 Last 2 Years 474.909 1.74 1.53 -0.59 10,351 10,309 9,883Dec 31, 13 Last 3 Years 306.670 17.03 12.42 9.10 16,029 14,208 12,985Jan 01, 13 Since Inception 296.876 13.45 9.91 8.30 16,558 14,589 13,756


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 8.16 3.84 3.01Dec 31, 14 To Dec 31, 15 -4.30 -0.72 -4.06Dec 31, 13 To Dec 31, 14 54.86 37.82 31.39

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index

HDFC TOP 200 FUND NAV as on December 30, 2016 ` 360.427A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC PRUDENCE FUND NAV as on December 30, 2016 ` 421.084A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund - Aggressive Index ## nifty 50 IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments.

VINAY KULKARNIHDFC CORE & SATELLITE FUND NAV as on December 30, 2016 ` 65.027A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 3.38 3.95 1.95Dec 31, 14 To Dec 31, 15 5.70 -1.48 -5.03Dec 31, 13 To Dec 31, 14 52.26 35.47 29.89


HDFC PREMIER MULTI-CAP FUND NAV as on December 30, 2016 ` 44.022A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





HDFC LARGE CAP FUND NAV as on December 30, 2016 ` 88.205A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 84.753 4.07 3.01 1.95 10,407 10,301 10,195Dec 31, 14 Last 2 Years 88.989 -0.44 -0.59 -1.60 9,912 9,883 9,683Dec 31, 13 Last 3 Years 69.639 8.20 9.10 7.94 12,666 12,985 12,577Jan 01, 13 Since Inception 66.927 7.15 8.30 7.99 13,179 13,756 13,598


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index ## S&P BSE SEnSEx

HDFC TAXSAVER NAV as on December 30, 2016 ` 413.772A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CHIRAG SETALVAD

HDFC MID-CAP OPPORTUNITIES FUND NAV as on December 30, 2016 ` 43.845A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # nifty Free Float Midcap 100 Index ## nifty 50 Index

HDFC SMALL CAP FUNDΩ NAV as on December 30, 2016 ` 29.896


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # nifty Free Float Smallcap 100 Index ## nifty 50 IndexΩ Due to change in fundamental attribute and change in name of HDFC Small and Mid-Cap Fund, with effect from November 9, 2016, the scheme is managed as HDFC Small Cap Fund.

HDFC BALANCED FUND NAV as on December 30, 2016 ` 122.938A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)VINAY KULKARNI....CONTINUED



HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as on December 30, 2016 ` 92.779A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as on December 30, 2016 ` 42.3134A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


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

HDFC LONG TERM ADVANTAGE FUND NAV as on December 30, 2016 ` 265.789


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 233.596 13.78 1.95 3.01 11,378 10,195 10,301Dec 31, 14 Last 2 Years 238.155 5.64 -1.60 -0.59 11,160 9,683 9,883Dec 31, 13 Last 3 Years 163.758 17.52 7.94 9.10 16,231 12,577 12,985Jan 01, 13 Since Inception 148.176 15.74 7.99 8.30 17,937 13,598 13,756


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx ## nifty 50 Index

SRINIVAS RAO RAVURIHDFC GROWTH FUND NAV as on December 30, 2016 ` 143.316


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx ## nifty 50 Index

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on December 30, 2016 ` 14.609


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 13.318 9.69 3.57 1.95 10,969 10,357 10,195Dec 31, 14 Last 2 Years 13.859 2.67 0.10 -1.60 10,541 10,021 9,683Mar 14, 14 Since Inception 10.000 14.50 9.73 7.39 14,609 12,968 12,208


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 9.69 3.57 1.95Dec 31, 14 To Dec 31, 15 -3.90 -3.25 -5.03


HDFC FOCUSED EQUITY FUND - PLAN A NAV as on December 30, 2016 ` 10.202A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 9.516 7.21 3.57 1.95 10,721 10,357 10,195Feb 23, 15 Since Inception 10.000 1.09 -2.86 -4.46 10,202 9,478 9,189


^Benchmark

#Additional

Benchmark ##


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




HDFC FOCUSED EQUITY FUND - PLAN B NAV as on December 30, 2016 ` 10.868A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 9.935 9.39 3.57 1.95 10,939 10,357 10,195May 06, 15 Since Inception 10.000 5.16 1.15 -0.21 10,868 10,191 9,966


^Benchmark

#Additional

Benchmark ##


SHOBHIT MEHROTRAHDFC INCOME FUND NAV as on December 30, 2016 ` 38.9021A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC HIGH INTEREST FUND - STP NAV as on December 30, 2016 ` 32.9137A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as on December 30, 2016 ` 27.8599A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


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

HDFC FLOATING RATE INCOME FUND - LTP NAV as on December 30, 2016 ` 28.4417A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as on December 30, 2016 ` 13.6260A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.1638 12.02 9.83 14.97 11,202 10,983 11,497Dec 31, 14 Last 2 Year 11.0454 11.07 9.24 11.12 12,336 11,934 12,347Mar 25, 14 Since Inception 10.0000 11.82 9.59 12.28 13,626 12,888 13,781


^Benchmark

#Additional

Benchmark ##


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


SRINIVAS RAO RAVURI....CONTINUED




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 12.1157 8.43 9.83 7.27 10,843 10,983 10,727Dec 31, 14 Last 2 Years 11.1758 8.42 9.24 7.75 11,755 11,934 11,609Dec 31, 13 Last 3 Years 10.1791 8.88 9.65 8.02 12,906 13,183 12,603Oct 18, 13 Since Inception 10.0000 8.89 9.57 7.96 13,137 13,399 12,780


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1115D March 2015 (1) NAV as on December 30, 2016 ` 11.5588A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.5613 9.44 12.93 7.27 10,944 11,293 10,727Apr 08, 15 Since Inception 10.0000 8.73 10.75 7.62 11,559 11,934 11,356


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.5092 9.66 12.93 7.27 10,966 11,293 10,727May 20, 15 Since Inception 10.0000 9.17 11.17 7.61 11,524 11,867 11,258


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.4443 10.71 12.93 7.27 11,071 11,293 10,727Jun 10, 15 Since Inception 10.0000 9.76 11.75 7.53 11,563 11,891 11,199


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1112D June 2015 (1) NAV as on December 30, 2016 ` 11.4559A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC FMP 1105D December 2015 (1) NAV as on December 30, 2016 ` 11.0149A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##

Value of Investment of Scheme ` 1 0@





^Benchmark

#Additional

Benchmark ##


KRISHAN KUMAR DAGAHDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as on December 30, 2016 ` 12.238A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.418 7.18 7.48 3.01 10,718 10,748 10,301Dec 31, 14 Last 2 Years 10.579 7.56 7.86 -0.59 11,568 11,633 9,883Apr 07, 14 Since Inception 10.000 7.67 8.16 7.63 12,238 12,393 12,227


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 7.18 7.48 3.01Dec 31, 14 To Dec 31, 15 7.93 8.23 -4.06

^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 ## nifty 50 IndexScheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.

HDFC INDEX FUND - SENSEX PLAN NAV as on December 30, 2016 ` 233.7134A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 225.8330 3.49 3.47 3.01 10,349 10,347 10,301Dec 31, 14 Last 2 Years 234.7671 -0.22 -0.17 -0.59 9,955 9,966 9,883Dec 31, 13 Last 3 Years 179.2906 9.24 9.54 9.10 13,035 13,142 12,985Jan 01, 13 Since Inception 163.6338 9.33 9.62 8.30 14,283 14,434 13,756


^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx (Total Returns Index) ## nifty 50 Index.

HDFC INDEX FUND - NIFTY PLAN NAV as on December 30, 2016 ` 73.3474A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index (Total Returns Index) ## S&P BSE SEnSEx.

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as on December 30, 2016 ` 361.5533A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SEnSEx (Total Returns Index) ## nifty 50 Index. T

HDFC GOLD FUND NAV as on December 30, 2016 ` 9.5420A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme Returns

(%)^Benchmark

Returns (%)#Value of Investment of Scheme ̀ 10000@

Scheme (`) Benchmark (`)#Dec 31, 15 Last 1 Year 8.6302 10.57 11.57 11,057 11,157Dec 31, 14 Last 2 Years 9.2632 1.49 1.76 10,301 10,355Dec 31, 13 Last 3 Years 10.2380 -2.32 1.81 9,320 10,554Jan 01, 13 Since Inception 11.0586 -3.62 -2.19 8,629 9,151


^Benchmark

#Dec 31, 15 To Dec 30, 16 10.57 11.57Dec 31, 14 To Dec 31, 15 -6.83 -7.19Dec 31, 13 To Dec 31, 14 -9.52 1.92

^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.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. n.A.: not Available





ANUPAM JOSHIHDFC LIQUID FUND NAV as on December 30, 2016 ` 3,156.5328 A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 23, 16 Last 7 days 3,152.4366 0.13 0.13 0.08 10,013 10,013 10,008Dec 15, 16 Last 15 days 3,148.1138 0.27 0.25 0.17 10,027 10,025 10,017nov 30, 16 Last 1 Month 3,140.2279 0.52 0.48 0.19 10,052 10,048 10,019Dec 31, 15 Last 1 Year 2,931.1063 7.69 7.48 7.27 10,769 10,748 10,727Dec 31, 14 Last 2 Years 2,703.7600 8.05 7.86 7.75 11,675 11,633 11,609Dec 31, 13 Last 3 Years 2,476.9200 8.42 8.31 8.02 12,744 12,705 12,603Dec 31, 12 Since Inception 2,265.1000 8.65 8.49 7.47 13,936 13,852 13,342


^Benchmark

#Additional

Benchmark ##



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as on December 30, 2016 ` 17.8905A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION NAV as on December 30, 2016 ` 34.8085


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



ANIL BAMBOLIHDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as on December 30, 2016 ` 58.6028


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC SHORT TERM PLAN NAV as on December 30, 2016 ` 32.2982


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





HDFC SHORT TERM OPPORTUNITIES FUND NAV as on December 30, 2016 ` 17.7899


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC GILT FUND - SHORT TERM PLAN NAV as on December 30, 2016 ` 27.3783


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^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

HDFC GILT FUND - LONG TERM PLAN NAV as on December 30, 2016 ` 34.5918


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^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

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as on December 30, 2016 ` 3,340.3831


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on December 30, 2016 ` 2,470.5696


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC BANKING AND PSU DEBT FUND NAV as on December 30, 2016 ` 13.0553


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 11.7473 11.13 9.83 7.27 11,113 10,983 10,727Dec 31, 14 Last 2 Year 10.6980 10.47 9.24 7.75 12,203 11,934 11,609Mar 26, 14 Since Inception 10.0000 10.11 9.60 8.00 13,055 12,887 12,373


^Benchmark

#Additional

Benchmark ##



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on December 30, 2016 ` 13.8798


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on December 30, 2016 ` 13.7923


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC DEBT FUND FOR CANCER CURE - 2014 NAV as on December 30, 2016 ` 10.2528


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on nAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing nAV (ex-dividend nAV).

HDFC FMP 369D DECEMBER 2013 (1) NAV as on December 30, 2016 ` 12.8658


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance m ay 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


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC FMP 1175D JANUARY 2014 (1) NAV as on December 30, 2016 ` 13.4776


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 366D MARCH 2014 (1) NAV as on December 30, 2016 ` 12.6569


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 369D FEBRUARY 2014 (1) NAV as on December 30, 2016 ` 12.8112


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



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






per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##












per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##









per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1113D AUGUST 2014 (1) NAV as on December 30, 2016 ` 12.4313


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1099D AUGUST 2014 (1) NAV as on December 30, 2016 ` 12.4119


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1134D SEPTEMBER 2014 (1) NAV as on December 30, 2016 ` 12.5058


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##








HDFC FMP 1113D OCTOBER 2014 (1) NAV as on December 30, 2016 ` 12.1781


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1107D OCTOBER 2014 (1) NAV as on December 30, 2016 ` 12.0734


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1113D NOVEMBER 2014 (1) NAV as on December 30, 2016 ` 12.0152


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1111D NOVEMBER 2014 (1) NAV as on December 30, 2016 ` 11.9561


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1107D DECEMBER 2014 (1) NAV as on December 30, 2016 ` 11.8795


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC FMP 1134D July 2015 (1) NAV as on December 30, 2016 ` 11.4034


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.3125 9.73 12.93 7.27 10,973 11,293 10,727Aug 06, 15 Since Inception 10.0000 9.21 11.81 7.46 11,316 11,695 11,062


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1108D September 2015 (1) NAV as on December 30, 2016 ` 11.2238


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.2168 9.86 12.93 7.27 10,986 11,293 10,727Sep 23, 15 Since Inception 10.0000 9.51 11.99 7.42 11,224 11,548 10,953


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1105D October 2015 (1) NAV as on December 30, 2016 ` 11.1097


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 10.1009 9.99 12.93 7.27 10,999 11,293 10,727Oct 15, 15 Since Inception 10.0000 9.08 11.31 7.16 11,110 11,385 10,874


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1111D November 2015 (1) NAV as on December 30, 2016 ` 11.0313


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







CO-MANAGED BY PRASHANT JAIN & SRINIVAS RAO RAVURI

HDFC INFRASTRUCTURE FUND NAV as on December 30, 2016 ` 16.178


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Dec 31, 15 Last 1 Year 16.361 -1.12 3.85 3.02 9,888 10,384 10,301Dec 31, 14 Last 2 Years 16.597 -1.27 1.53 -0.59 9,748 10,309 9,883Dec 31, 13 Last 3 Years 9.463 19.57 12.42 9.10 17,096 14,208 12,985Jan 01, 13 Since Inception 11.152 9.75 9.91 8.30 14,507 14,589 13,756


^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 -1.12 3.84 3.01Dec 31, 14 To Dec 31, 15 -1.42 -0.72 -4.06Dec 31, 13 To Dec 31, 14 75.39 37.82 31.39


CO-MANAGED BY PRASHANT JAIN & SHOBHIT MEHROTRA

HDFC MF MIP LONG TERM PLAN NAV as on December 30, 2016 ` 40.7463


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY VINAY KULKARNI & SHOBHIT MEHROTRA

HDFC MF MIP SHORT TERM PLAN NAV as on December 30, 2016 ` 28.2915


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLI

HDFC CPO - II - 36M MAY 2014 NAV as on December 30, 2016 ` 11.8025A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M JUNE 2014 NAV as on December 30, 2016 ` 11.7837A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


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


SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)VINAY KULKARNI & ANIL BAMBOLI....CONTINUED


HDFC CPO - II - 36M JANUARY 2014 NAV as on December 30, 2016 ` 12.5420A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M FEBRUARY 2014 NAV as on December 30, 2016 ` 12.3350


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - III - 1207D DECEMBER 2014 NAV as on December 30, 2016 ` 11.1800


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - III - 1100D OCTOBER 2014 NAV as on December 30, 2016 ` 11.3886


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - III - 1173D JANUARY 2015 NAV as on December 30, 2016 ` 11.1448


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Dec 31, 15 To Dec 30, 16 6.66 11.55 7.27^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 IndexPerformance of close-ended Scheme is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed.

CO-MANAGED BY CHIRAG SETALVAD & MITEN LATHIAHDFC CAPITAL BUILDER FUND NAV as on December 30, 2016 ` 218.600


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##






CO-MANAGED BY ANIL BAMBOLI & MITEN LATHIA

HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on December 30, 2016 ` 15.3307


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund - Aggressive Index ## nifty 50 IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.

CO-MANAGED BY CHIRAG SETALVAD & ANIL BAMBOLI

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as on December 30, 2016 ` 28.6338


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


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

CO-MANAGED BY VINAY KULKARNI, KRISHAN KUMAR DAGA & ANIL BAMBOLI

HDFC EQUITY SAVINGS FUND NAV as on December 30, 2016 ` 30.9600


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # 30% nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of scheme’s investments are made in equity instruments.


Fund ManagerAn employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh SubscriptionThis is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional AmountThis is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to MaturityThe Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIPSIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAVThe nAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The nAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

BenchmarkA group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry LoadA mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund.

The entry load is added to the prevailing nAV at the time of investment. For instance, if the nAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. (note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor).

Exit LoadExit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing nAV at the time of redemption. The investor will receive redemption proceed at net value of nAV less Exit Load. For instance if the nAV is Rs. 100 and the exit load is 1%, the investor will receive Rs. 99.

Modified DurationModified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard DeviationStandard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe RatioThe Sharpe Ratio, named after its founder, the nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta)Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E)It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV)It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield)It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equitynet equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R SquaredIt is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUMAUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

HoldingsThe holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of SchemeThe investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating ProfileMutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

HOW TO READ FACTSHEET

Sharpe RatioSharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe ratio indicates, portfolio compensating investors with excess returns (over risk-free rate) for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off investing in risk-free assets.

BetaBeta ( ) of a portfolio is a number indicating the relation between portfolio returns with that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.

Modified DurationA formula that expresses the measurable change in the value of a security in response to a change in interest rates. Modified duration of portfolio can be used to anticipate the change in market value of portfolio for every change in portfolio yield.

Standard DeviationA statistical measure that defines expected volatility/risk associated with a portfolio. This explains the variation/deviation from the average returns delivered by the portfolio. A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility.

Risk Free ReturnThe theoretical rate of return of an investment with safest (zero risk) investment in a country.

Tracking ErrorTracking error indicates how closely the portfolio return is tracking the benchmark Index return. It measures the deviation between portfolio return and benchmark index return. A lower tracking error indicates portfolio closely tracking benchmark index and higher tracking error indicates portfolio returns with higher deviation from benchmark index returns.

Total Expense RatioTotal expenses charged to scheme for the month expressed as a percentage to average monthly net assets.

Average MaturityWeighted average maturity of the securities in scheme.

Portfolio Yield (Yield To Maturity)Weighted average yield of the securities in scheme portfolio.

GLOSSARY


Dividend History ^

^ 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 Growth Fund (Past 3 years) Dividend Option

Record Date Regular Plan Direct Plan

Cum Div NAV (`)

Dividend per Unit (`) For Cum Div NAV (`)

Dividend per Unit (`) For

Individuals & HUF Others Individuals & HUF OthersFeb 13, 14 25.019 3.00 3.00 25.143 3.00 3.00Feb 12, 15 33.959 3.50 3.50 34.313 3.50 3.50Feb 18, 16 25.839 2.50 2.50 26.276 2.50 2.50

HDFC Equity Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersMar 20, 14 43.809 4.00 4.00 44.172 4.00 4.00Mar 19, 15 59.842 5.50 5.50 60.828 5.50 5.50Mar 29, 16 45.848 4.50 4.50 47.059 4.50 4.50

HDFC Top 200 Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Capital Builder Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Core & Satellite Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Premier Multi-Cap Fund (Past 3 years) Dividend Option


Cum Div NAV (`)




HDFC Arbitrage Fundnormal Dividend Option Record Date Wholesale Plan Direct Plan

Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF Othersnov 08, 16 10.575 0.040 0.040 - - -nov 21, 16 10.569 0.050 0.050 10.775 0.050 0.050Dec 26, 16 10.564 0.050 0.050 10.776 0.050 0.050

Monthly Dividend Option (Past 3 months )Record Date Wholesale Plan Wholesale Plan - Direct Plan

Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersOct 24, 16 10.906 0.040 0.040 10.501 0.040 0.040nov 21, 16 10.936 0.050 0.050 10.532 0.050 0.050Dec 26, 16 10.933 0.050 0.050 10.532 0.050 0.050

HDFC Large Cap Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 26, 15 25.817 2.50 2.50 26.048 2.50 2.50Feb 18, 16 - - - 19.186 1.75 1.75

HDFC Mid-Cap Opportunities Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 26, 14 17.588 1.75 1.75 - - -Mar 24, 15 27.636 2.00 2.00 31.131 2.25 2.25Mar 23, 16 25.133 1.50 1.50 28.582 1.50 1.50

HDFC Small Cap Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersFeb 19, 15 22.769 2.00 2.00 23.165 2.00 2.00Feb 25, 16 17.986 2.00 2.00 18.565 1.99 1.99

HDFC Balanced Fund (Past 3 quarters) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersJune 27, 16 26.820 0.500 0.500 28.686 0.500 0.500Sep 26, 16 28.897 0.500 0.500 31.031 0.500 0.500Dec 26, 16 26.950 0.500 0.500 29.053 0.500 0.500

HDFC Prudence Fund (Past 3 months) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersOct 25, 16 31.378 0.30 0.30 35.705 0.30 0.30nov 25, 16 29.796 0.30 0.30 33.972 0.30 0.30Dec 26, 16 28.320 0.300 0.300 32.360 0.300 0.300

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)


Cum Div NAV (`)




HDFC TaxSaver (Past 3 years) Dividend Option(An open-ended equity linked savings scheme with a lock-in period of 3 years)


Cum Div NAV (`)




HDFC Infrastructure Fund (Past 3 years) Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersMar 05, 15 17.557 1.500 1.500 - - -Mar 17, 16 12.129 1.000 1.000 - - -


Dividend History ^

^ 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 MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersOct 25, 16 11.6381 0.0700 0.0648 - - -nov 25, 16 11.6621 0.0700 0.0648 12.2264 0.0700 0.0648Dec 26, 16 11.3004 0.0700 0.0648 11.8628 0.0700 0.0648

Quarterly Dividend Option (Past 3 quarters)


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersJune 27, 16 11.8248 0.2100 0.1946 12.1218 0.2100 0.1946Sep 26, 16 12.1803 0.2100 0.1946 12.5296 0.2100 0.1946Dec 26, 16 11.8592 0.2100 0.1946 12.2419 0.2100 0.1946

HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)

Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)Record Date Regular Plan Direct Plan

Cum Div NAV (`)


Dividend per Unit (`) ForIndividuals & HUF Others Individuals & HUF Others

Oct 25, 16 14.7460 0.0800 0.0741 15.0562 0.0800 0.0741nov 25, 16 14.8284 0.0800 0.0741 15.1507 0.0800 0.0741Dec 26, 16 14.2365 0.0800 0.0741 14.5557 0.0800 0.0741

Quarterly Dividend Option (Past 3 quarters)Record Date Regular Plan Direct Plan

Cum Div NAV (`)



June 27, 16 14.6030 0.2400 0.2224 14.8704 0.2400 0.2224Sep 26, 16 15.3840 0.2400 0.2224 15.6968 0.2400 0.2224Dec 26, 16 14.9727 0.2400 0.2224 15.3076 0.2400 0.2224

HDFC Equity Savings Fund (Past 3 quarters) Dividend Option

Record Date Regular Plan Direct PlanCum Div NAV (`)



Apr 28, 16 11.5210 1.0000 1.0000 11.7190 1.0000 1.0000Oct 04, 16 11.9310 0.5000 0.5000 12.2200 0.5000 0.5000Dec 26, 16 11.1970 0.2500 0.2500 11.5180 0.2500 0.2500

HDFC Multiple Yield Fund - Plan 2005 (Past 3 years) Dividend Option




Feb 13, 14 11.4924 0.7500 0.7183 11.5689 0.5000 0.4788Feb 12, 15 12.7502 0.0871 0.8078 13.3081 0.0871 0.8078Mar 03, 16 11.9008 0.7223 0.6692 12.5570 0.7223 0.6692

HDFC Income Fund (Past 3 quarters) Quarterly Dividend Option




June 27, 16 11.3506 0.1500 0.1390 11.7541 0.1500 0.1390Sep 26, 16 11.9461 0.3500 0.3243 12.4051 0.4000 0.3706Dec 26, 16 11.5668 0.2000 0.1853 11.9864 0.2000 0.1853

HDFC High Interest Fund - Dynamic PlanQuarterly Dividend Option (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



June 27, 16 12.1594 0.1500 0.1390 12.4855 0.1500 0.1390Sep 26, 16 12.7461 0.4000 0.3706 13.1166 0.4000 0.3706Dec 26, 16 12.3745 0.2000 0.1853 12.7711 0.2000 0.1853

HDFC High Interest Fund - Dynamic PlanHalf-yearly (Dividend Option) (Past 2 years) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Sep 28, 15 11.5640 0.2500 0.2316 12.1722 0.2500 0.2316Dec 28, 15 11.7952 0.1000 0.0926 11.7952 0.1000 0.0926Mar 28, 16 11.6403 0.2000 0.1853 11.3264 0.2000 0.1853Sep 26, 16 12.4286 0.5500 0.5096 13.2283 0.5500 0.5096

Yearly (Dividend Option) (Past 3 years) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 14 12.4424 0.6500 0.6225 12.5647 0.6500 0.6225Mar 25, 15 13.5259 0.9000 0.8346 13.7872 0.9000 0.8346Mar 28, 16 13.0240 0.4000 0.3706 13.4221 0.4500 0.4169

HDFC High Interest Fund - Short Term Plannormal Dividend OptionRecord Date Regular Plan Direct Plan

Cum Div NAV (`)



Oct 10, 16 - - - 10.7585 0.0249 0.0231Oct 25, 16 - - - 10.7296 0.0040 0.0037nov 10, 16 - - - 10.7829 0.0425 0.0394nov 25, 16 - - - 10.9041 0.0221 0.0205

HDFC Short Term PlanMonthly Dividend Option (Past 3 months)Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Sep 26, 16 10.4151 0.0707 0.0665 10.4206 0.0747 0.0692Oct 25, 16 10.4092 0.0664 0.0616 10.4141 0.0700 0.0648nov 25, 16 10.4634 0.0722 0.0668 10.4687 0.1002 0.0928

HDFC Medium Term Opportunities FundQuarterly Dividend Option (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



June 27, 16 10.3714 0.1698 0.1573 10.4483 0.1729 0.1602Sep 26, 16 10.5054 0.1581 0.1465 10.5833 0.1613 0.1494Dec 26, 16 10.4885 0.1494 0.1384 10.5665 0.1527 0.1415

HDFC Gilt FundShort Term Plan (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



June 27, 16 11.4779 0.1500 0.1390 11.6119 0.1500 0.1390Sep 26, 16 11.7199 0.3000 0.2779 11.8681 0.3000 0.2779Dec 26, 16 11.5398 0.2000 0.1853 11.6983 0.2000 0.1853

Long Term Plan (Dividend Option) (Past 3 quarters)




June 27, 16 11.3473 0.1500 0.1390 11.5290 0.1500 0.1390Aug 26, 16 11.9989 0.4000 0.12779 12.8083 0.4000 0.3706Dec 26, 16 11.5925 0.2000 0.1853 11.8180 0.2000 0.1853

HDFC Liquid FundMonthly Dividend Option (Past 3 months) Record Date

Regular Plan Direct PlanCum Div NAV (`)



nov 01, 16 1033.2010 4.9844 4.6179 1033.3031 5.0581 4.6862nov 28, 16 1031.4299 3.7051 3.4327 1031.5063 3.7603 3.4839Dec 26, 16 1031.1716 3.5186 3.2599 1031.2507 3.5757 3.3128


Dividend History ^

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 informa-tion 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.

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 trade-marks 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.

For HDFC Index Fund - nifty Plan: The Scheme of HDFC Mutual Fund (the “Product(s)”) are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the nifty Indices to track general stock market performance in India. The relationship of IISL with HDFC Asset Management Company Limited (“the Issuer/Licensee”) is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by IISL without regard to the Issuer /Licensee or the Product(s). IISL does not have any obligation to take the needs of the Issuer/Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the nifty Indices. IISL is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of the Product(s).

IISL is engaged in the business of developing, constructing, compiling, computing and maintaining various equity indices. The relationship of IISL to HDFC AMC is only in respect of the rights granted to use certain trademarks and trade names of the Index in connection with the utilisation of the Index data relating to such Index. The Index is determined, composed and calculated by IISL without regard to HDFC AMC. IISL has no obligation to take the needs of HDFC AMC into consideration in determining, composing or calculating the nifty Indices.

IISL do not guarantee the accuracy and/or the completeness of nifty Indices or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. IISL make no warranty, express or implied, as to results to be obtained by HDFC AMC or any other person or entity from the use of nifty Indices or any data included therein. IISL make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, IISL expressly disclaim any and all liability for any damages or losses arising out of the use of Nifty Indices or any data included therein by any third party, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.

HDFC Floating Rate Income Fund - Short Term PlanMonthly Dividend Option (Past 3 months) Record Date Wholesale Option Wholesale Option - Direct Plan

Cum Div NAV (`)



nov 01, 16 10.2290 0.0613 0.0568 10.2299 0.0620 0.0574nov 28, 16 10.2505 0.0768 0.0712 10.2512 0.0774 0.0717Dec 26, 16 10.1489 0.0 035 0.0032 10.1496 0.0040 0.0037Record Date Retail Option

Cum Div NAV (`)

Dividend per Unit (`) ForIndividuals & HUF Others

nov 01, 16 10.2269 0.0598 0.0554nov 28, 16 10.2489 0.0757 0.0701Dec 26, 16 10.1474 0.0024 0.0022

HDFC Cash Management Fund - Treasury Advantage PlanMonthly Dividend Option (Past 3 months) Record Date Retail Option Retail Option - Direct Plan

Cum Div NAV (`)



nov 01, 16 10.1681 0.0546 0.0506 10.2352 0.0670 0.0620nov 28, 16 10.2031 0.0456 0.0422 10.2593 0.0844 0.0782Dec 26, 16 - - - 10.1448 0.0017 0.0015Record Date Wholesale Option

Cum Div NAV (`)

Dividend per Unit (`) ForIndividuals & HUF Others

nov 01, 16 10.1954 0.0599 0.0555nov 28, 16 10.2286 0.0495 0.0459Dec 26, 16 10.1621 0.0015 0.0014

HDFC Corporate Debt Opportunities FundHalf-yearly Dividend Option (Past 2 years)


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersMar 25, 15 10.7056 0.3397 0.3150 10.7523 0.3750 0.3478Sep 28, 15 10.6648 0.3229 0.2992 10.7159 0.3613 0.3347Mar 28, 16 10.7078 0.1560 0.1445 10.7651 0.1560 0.1445Sep 26, 16 11.1534 0.4842 0.4486 11.2653 0.5649 0.5234

^ 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


ANDHRA PRADESHHDFC 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, Above HDFC Bank, near Benz Circle, M. G. Road, Vijayawada - 520 010.Tele Fax: (0866) 3988029.HDFC AMC Ltd., First Floor, Saigopal Arcade, Waltair Main Road, Siripuram, Visakhapatnam - 530 003.Tel: (0891) 3263457, 6634001, Fax: (0891) 6634004.

ASSAMHDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati Enclave, G.S.Road, Guwahati - 781 007.Tel: (0361) 2464759/60. Fax: (0361) 2464758.

BIHARHDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, Bhagalpur - 812 002.Tel: (0641) 2300 390, Fax: (0641) 2300391.HDFC AMC Ltd., Premises no. 04, 1st Floor, Dighra House, KPS Market, (Above Bandhan Bank),Pani Tanki Chowk, Ramna, 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.

CHHATTISGARHHDFC AMC Ltd., Shop no 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, Bhilai - 490020.Tel: (0788) 4092948, 4092846, Fax: (0788) 4092901.HDFC AMC Ltd., 2nd Floor, Rama Trade Centre, Opposite Rajiv Plaza, near Bus stand, Bilaspur - 495 001.Tel: (07752) 400305/ 06. Fax: (07752) 400307.HDFC AMC Ltd., Ground Floor, Chawla Complex, Devendra nagar, Sai nagar Road, near Vanijya Bhawan, near Indhira Gandhi Square, Raipur - 492 001. Tel: (0771) 4020 167 / 168.

DELHIHDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor, Prakashdeep Building, 7, Tolstoy Marg, 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) 41082131HDFC AMC Ltd., 134/4 , Bhandari House, Lala Lajpat Rai Marg, Kailash Colony - Main Road, near Kailash Colony Metro Station, South Delhi, New Delhi - 110 048.Tel : 011-29244801/02. Fax : 011-29244805.

GOAHDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam, Minguel Miranda Road, Off. Abade Faria Road, Margao - 403 601. Salcete. Tel: (0832) 2737410 / 11. Fax: (0832) 2736477.HDFC AMC Ltd., S1, Second Floor, Above Axis Bank, Edcon Centre, Angod, Mapusa - 403 507, Bardez, Goa. Tel: (0832) 2253 460 / 461, Fax: (0832) 2253465.HDFC AMC Ltd., A-3, First Floor, Krishna Building, Opp. Education Department, Behind 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.

GUJARATHDFC AMC Ltd., 2nd Floor, Amruta Arcade, Maninagar station road, Maninagar, Ahmedabad - 380 008.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, 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., F-2, First Floor, Sigma Oasis Complex, near HDFC Bank, State Highway Road, Mehsana - 384002,Tel: 02762-230121.HDFC AMC Ltd., 1st Floor, nandini Complex, Above HDFC Bank, Opp. Daboo Hospital, Station Road, Navsari - 396445. Tel: (02637) 252681/82/83, Fax: (02637) 252684.HDFC AMC Ltd., 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner, 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.

HARYANAHDFC AMC Ltd., 3rd Floor, Shanti Complex, Jagadhri Road, Opp.Civil Hospital, Ambala Cantt - 133001. Tel: (0171) 2631995, 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) 4056 916/ 4056 781 / 4056 586 / 4054 722, Fax: (0124) 4056 755.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 PRADESHHDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30, The Mall, Shimla - 171 001. Tel: (0177) 2816861.

JAMMU & KASHMIRHDFC AMC Ltd., Hall no-102 A/2, South Block, Bahu Plaza, Gandhi nagar, Jammu - 180 012. Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99.

JHARKHANDHDFC AMC Ltd., Office Unit No. 105 & 106,1st Floor, Ozone Plaza, Bankmore, Dhanbad Jharia Road, Dhanbad - 826 001. Tel: (0326) 3205352, 2300552, Fax: (0326) 2301756.HDFC AMC Ltd., Gayatri Enclave, 2nd Floor, “K Road”, Bistupur, Jamshedpur - 831 001.Tel: (0657) 3021203/05, Telefax: (0657) 3021204.HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029.

KARNATAKAHDFC AMC Ltd., nitesh Broadway, no. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, Bangalore - 560001. Tel: 080-66205300, Fax: 080-41125255.HDFC AMC Ltd., # 493, 1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560 003.HDFC AMC Ltd., Garla Garnet no. 119/A/36, 9th Main, 4th Block, Jayanagar, Bangalore - 560011. Tel no: (080) 41460260/61/62, Fax no: (080) 41460263.HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road, 5th Block, Koramangala, Bangalore - 560 034.HDFC AMC Ltd., Premises no. 4830 / B, First Floor,Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002. Tel: (0831) 4206 915 / 916 / 918, Fax: (0831) 4206918.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.

KERALAHDFC 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 - 6555155 / 255, 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) 2585456 / 57. Fax: (0481) 3018397.HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud P.O., Trivandrum – 695 014. Tel: (0471) 3983 730 / 731 / 732 Fax: (0471) 3983738.

MADHYA PRADESHHDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8, Zone-II, M. P. nagar, Bhopal - 462 011. Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890.HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, Indore - 452 001.Tel: 0731 - 4022241 / 42. Fax: 0731 - 4245436.HDFC AMC Ltd., First Floor, Muthye 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.

MAHARASHTRAHDFC AMC Ltd., 1st Floor, Amar Arcade - 2, Opp. Rajapeth Police Station, Raja Peth, Amravati - 444 601. Tel: (0721) 2562 112 / 113 Fax: (0721) 2564115.HDFC AMC Ltd., near Samarth Cyber Cafe, 3419-Khist Galli, Ahmednagar - 414 001. Tel: (0241) 2345 800, Fax: (0241) 2345 801.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 no. 5 - 6, 1st Floor, Mayfair 14,Ramdas Sutrale Marg, Off Chandravarkar Road, Borivali (W), Mumbai - 400 092. Tel: (022) 28952702/ 28901497, Fax: (022) 28949392.HDFC AMC Ltd.,* HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.Tel: (022) 66316333, Fax: (022) 66580200.HDFC AMC Ltd., Ramon House, 1st Floor, H.T Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Fax: (022) 66146385.HDFC AMC Ltd.**, 119, First Floor, Zest Business Space, M.G Road, Ghatkopar East, Mumbai - 400 077.Tel: (022) 25011507, 25011664, Fax: (022) 25116805.HDFC AMC Ltd.**, # 201, Durga Centre, 2nd Floor, Water Field Road, Bandra (West), Mumbai - 400 050. Tel: (022) 2643 4760 / 762 / 763 / 764, Fax: (022) 2643 4768.HDFC AMC Ltd., 159, 1st floor, Galleria Shopping Mall, Hiranandani Garden, Powai, Mumbai - 400 076.Tel: (022) 2570 8471 / 72. Fax: (022) 2570 8473.HDFC AMC Ltd. Shop no 2, Ground floor,Sunvision Avenue, Opp SBBJ and LIC, S.V Road, Malad (W), Mumbai - 400 064.HDFC AMC Ltd. Shop no 13 & 14, Ground floor, Virar Bolinj Shakti, Agasi Road, Virar (W), Mumbai - 401 303.

INVESTOR SERVICE CENTRES (ISCs)

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HDFC AMC Ltd., Shop no 127, Bahirwade Chambers, Opp. Hotel Hilton (erstwhile Panchshil), Telco Road, Chinchwad, Pune - 411019. Tel: (020) 2747 7771 / 2, Fax: (020) 2747 7774.HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor, Gurangi Chambers, Opp. Damani Chambers, near Teen Haath naka, LBS Marg, 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-2, “Suyojit Heights”,Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik - 422 002. Tel: (0253) 6611831 / 32. Fax: (0253) 6611836.HDFC AMC Ltd., Shop no. 2 & 3, East Street Galleria, 2421, East Street, 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) 27661121. 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.

ORISSAHDFC 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) 2400261/2/7, Fax: (0661) 2400269.HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, nayapara, Golbazar, Sambalpur - 768 001. Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324.

PONDICHERRYHDFC AMC Ltd., no.17, I Floor, Sree Velayudham Complex, near Indhira Gandhi Square, natesan nagar, Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 / 600. Fax: (0413) 2206776.

PUNJABHDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, 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., Office No. 31, 1st Floor, City Square Building, Civil Lines, GT Road, Jalandhar - 144001. Tel: (0181) 5004028, Fax: (0181) 5004029.

HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: (0161) 277 4321 / 5014321. Fax: (0161) 3013838.HDFC AMC Ltd., SCO no - 70 , Ground Floor, new Leela Bhawan Market, Patiala -147 001. Tel : 0175 - 5010082, Fax : 0175 - 5010084.

RAJASTHANHDFC AMC Ltd., 2nd Floor, Above ICICI Bank, India Heights Building, India Motor Circle, Ajmer - 305 001. Tel: (0145) 2620660, Fax: (0145) 2420660.HDFC AMC Ltd., “Moondhra Bhavan”, 3-Ajmer Road, Jaipur - 302 001. Tel: (0141) 421 9000, Fax: (0141) 421 9004.HDFC AMC Ltd., Plot no. 654 A/B, 1st Floor, Shree Pratap Tower, Jaljog Circle, Jodhpur - 342 003.Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919. HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, Udaipur - 313 001. Tel: (0294) 3988029, Fax: (0294) 3982000.

TAMIL NADUHDFC AMC Ltd., ITC Centre, 1st Floor, 760, Anna Salai, Chennai - 600 002. Tel: (044) 43979797 / 43979716, Fax: (044) 28415855.HDFC AMC Ltd., 1371A, Ground Floor, nadar Building, Trichy Road, Coimbatore - 641 018. Tel: (0422) 4391861/62/63. Fax: (0422) 4391714.HDFC AMC Ltd., 127 C/3 East Veli Street, Madurai - 625 001. TeleFax: (0452) 3988029.HDFC AMC Ltd., 1st Floor, no1 Bhimsena Garden Street, Royapettah High Road, Mylapore, Chennai - 600 004. Tel: (044) 30913060, Fax: (044) 30913082.HDFC AMC Ltd., 74, V Block, 5th Avenue, near Ganga Sweets, Anna nagar, Chennai - 600 040.HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3, Meyanoor Main Road, Salem - 636 009. Phone: (0427) 398 2680, Fax: (0427) 398 2700.HDFC AMC Ltd., 1st floor, No. 142/7, Sri Balaji Arcade, Opp. Alagar Jewellery, Trivandrum Road, Palayamkottai, Tirunelveli - 627 002. Tel: (0462) 257 6174, Fax: (0462) 257 6173.HDFC AMC Ltd., no. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, Trichy - 620 017. Tel: (0431) 3982830, Fax: (0431) 3982835.HDFC AMC Ltd., Premises no.73, 1st Floor, Door no. 73/19,Thiyagarjapuram Officer’s Line Officer’s Line, Vellore - 632 001,Tel: (0416) 2214670/2. Fax: (0416) 2214671.

TELANGANAHDFC AMC Ltd., 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, Hyderabad - 500 282. Tel.: (040) 6704 3657, Fax: (040) 23417407.HDFC AMC Ltd., Gem Square, 1-88/2, 1st floor, Hi-tech City main road, Above HDFC Bank Madhapur, After Indian Oil Petrol Pump, near Krissh Saphire, Madhapur, Hyderabad - 500081.Tel.: (040) 66636690/1/3/4 , Fax: (040) 66636692.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.

UTTARAKHANDHDFC AMC Ltd., 74 (new no 250/466), Rajpur Road,1st Floor, Shri Ram Arcade, Dehradun - 248 001.Tel: (0135) 3988029 / 7434, Fax: (0135) 3987444.HDFC AMC Ltd., Plot no. 1, 1st Floor, Durga City Centre, Bhotia Parao, nainital Road, Haldwani - 263 139. Tel: (05946) 285286 Fax: (05946) 285290.HDFC AMC Ltd., 1st Floor, Kumar Complex, Chandracharya Chowk, Haridwar - 249407.Tel: (01334) 222406/7 Fax: (01334) 222410.

UTTAR PRADESHHDFC AMC Ltd., 1-C, First Floor, Block no 10/8, Padamdeep Building, 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) 6453 106 / 9, 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 BENGALHDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101, GT Road, Rambandhutala, Asansol - 713 303. Tel: (0341) 2221220, Fax: (0341) 2221219.HDFC AMC Ltd., City Plaza, City Centre, 1st Floor,Durgapur - 713 216. Tel: (0343) 3982150, Fax: (0343) 3982153. HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1, Bhajanlal Lohia Lane, Opposite Howrah A.C. Market, Howrah - 711 101, Phone: (033) 33546150/163, Fax: (033) 33546157.HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: (033) 22312875, 22312876, Fax: (033) 22439582.HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road, Besides Sarat Bose Road Post Office, Kolkata - 700029. Tel: (033) 33541166/67/68/70/71, Fax: (033) 33541172.HDFC AMC Ltd., Hinterland Complex - 2, 6/A Roy Ghat Lane, Serampore - 712201.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.

INVESTOR SERVICE CENTRES (ISCs)(Continued from previous page)

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Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.

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