March 2016 - hdfcfund.com€¦ · During the month of March 2016 yield on the new 10-year benchmark...

March 2016

2 March 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 AnD MID-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 SEnSEx ETF .............................................................................................................................................................................. 20HDFC nIFTy ETF ................................................................................................................................................................................. 21HDFC BAlAnCED FunD ..................................................................................................................................................................... 22HDFC pRuDEnCE FunD ..................................................................................................................................................................... 23HDFC CHIlDREn’S GIFT FunD - InVESTMEnT plAn ........................................................................................................................... 24HDFC CHIlDREn’S GIFT FunD - SAVInGS plAn .................................................................................................................................. 25HDFC MF MonTHly InCoME plAn - SHoRT TERM plAn ................................................................................................................... 26HDFC MF MonTHly InCoME plAn - lonG TERM plAn .................................................................................................................... 27HDFC EquITy SAVInGS FunD ............................................................................................................................................................ 28HDFC MulTIplE yIElD FunD - plAn 2005 ......................................................................................................................................... 29HDFC InCoME FunD ......................................................................................................................................................................... 30HDFC HIGH InTEREST FunD - DynAMIC plAn ................................................................................................................................... 31HDFC HIGH InTEREST FunD - SHoRT TERM plAn .............................................................................................................................. 32HDFC SHoRT TERM plAn ................................................................................................................................................................... 33HDFC SHoRT TERM oppoRTunITIES FunD ........................................................................................................................................ 34HDFC MEDIuM TERM oppoRTunITIES FunD ..................................................................................................................................... 35HDFC GIlT FunD - SHoRT TERM plAn ............................................................................................................................................... 36HDFC GIlT FunD - lonG TERM plAn ................................................................................................................................................. 37HDFC FloATInG RATE InCoME FunD - SHoRT TERM plAn ............................................................................................................... 38HDFC FloATInG RATE InCoME FunD - lonG TERM plAn ................................................................................................................. 39HDFC lIquID FunD ........................................................................................................................................................................... 40HDFC CASH MAnAGEMEnT FunD - SAVInGS plAn ........................................................................................................................... 41HDFC CASH MAnAGEMEnT FunD - TREASuRy ADVAnTAGE plAn .................................................................................................... 42HDFC CoRpoRATE DEBT oppoRTunITIES FunD ................................................................................................................................. 43HDFC BAnKInG AnD pSu DEBT FunD ............................................................................................................................................... 44pERFoRMAnCE DETAIlS oF SCHEMES MAnAGED By RESpECTIVE FunD MAnAGERS ........................................................................ 45SCHEME pERFoRMAnCE SuMMARy - REGulAR plAnS .....................................................................................................................46-67SCHEME pERFoRMAnCE SuMMARy - DIRECT plAnS .........................................................................................................................68-96GloSSARy .......................................................................................................................................................................................... 97HoW To READ FACTSHEET ................................................................................................................................................................ 97DIVIDEnD HISToRy ............................................................................................................................................................................98-100DISClAIMER ...................................................................................................................................................................................... 100

Intouch mutually March 2016 3

Market Review - March 2016

Equity Market update

Equity markets rebounded globally in March after correcting for three months in a row. The table below gives the details of the CY 2015 and CY 2016YTD performance of key indices.

% Change in Indices Cy2015 Cy2016yTD

S&p BSE India Bankex (9.9) (4.8)

S&p BSE India Capital Goods (8.5) (9.0)

S&p BSE India FMCG 2.2 (2.3)

S&p BSE India Healthcare 15.3 (10.4)

S&p BSE India Metal (31.2) 1.9

S&p BSE India oil & Gas (3.4) (4.1)

S&p BSE India IT 4.3 3.0

S&p BSE Sensex (5.0) (3.0)

nIFTy 50 (4.1) (2.6)

nIFTy Midcap 100 6.5 (4.8)

% Change in Indices Cy2015 Cy2016yTD

Dow Jones Industrial Average (2.2) 1.5nASDAq 5.7 (2.7)FTSE (4.9) (1.1)DAx 9.6 (7.2)CAC 8.5 (5.4)nikkei 9.1 (12.0)Hang Seng (7.2) (5.2)KoSpI 2.4 1.8Shanghai 9.4 (15.1)MSCI Emerging Market Index (17.0) 5.4

FII’s have bought $3.2bn in equities in India during March. This is interesting as FII’s had sold $7.1bn of Indian equities in FY16 till February. The Rupee appreciated 3.2% versus the USD in March. Net outflow in domestic Equity mutual funds in the month of March 2016 was Rs 3,206 crs. Total inflows in FY16 have been close to Rs. 68,000 crs.

Steel prices moved up sharply in March and performance of other commodities was mixed. The table gives the performance of key commodities in CY 2015 and CY 2016 YTD.

% Change Cy2015 Cy2016yTD

% Change Cy2015 Cy2016yTD

Brent Crude (41.5) 0.2 Copper (25.3) 3.0Gold (10.4) 16.2 Aluminium (18.7) 0.9Steel (43.9) 45.5 lead (3.5) (4.9)Zinc (26.1) 12.1

The chart below presents (Market Capitalization) MCap/GDP ratio of India. It can be seen from the chart that the Mcap/GDP has fallen to attractive levels. Given the improving outlook for economic growth and lower Mcap/GDP, the outlook for equities is positive.

Source: World Bank, Bloomberg, Kotak Institutional Equities E-Estimate

In our opinion therefore, there is merit in increasing allocation to equities (for those with a medium to long term view) and to stay invested.

Debt Market update

DDuring the month of March 2016 yield on the new 10-year benchmark (7.59% GoI 2026) ended the month at 7.46% down by 16 bps over the previous month end. The yield on old 10-year benchmark Government bond (7.72% GoI 2025) ended at 7.69% down by 10 bps for the month. The yield on 10-year AAA Corporate Bond ended the month at 8.26% as against 8.62% at the end of February 2016. Thus, corporate bond spreads during the month narrowed to 66 bps as against 85 bps in the previous month.

Liquidity conditions continued to remain negative during the month of March 2016. As against ~Rs.1,61,350 crs of average liquidity net injected by RBI during the month of February through various sources (Liquidity Adjustment Facility, export refinance, marginal standing facility and term repos/reverse repos), ~Rs.1,96,503 crs of liquidity was net injected by RBI during the month of March. The overnight rate ended at 9%, as against 7.05% at end February 2016.

The INR appreciated to 66.36 against the US dollar as compared to 68.42 at the end of previous month. The net FII investment in equities & debt was an inflow of US$ 6.09 billion in March 2016 against an outflow of US$ 2.8 billion in February 2016.

The annual rate of retail inflation, CPI came in at ~5.2% YoY in February 2016, down from 5.7% in January 2016 largely due to moderation in food prices. However, wholesale inflation continued to remain in negative territory as WPI stood at -0.91% (provisional) for the month of February, 2016 (over January, 2015) as compared to -0.90% for the previous month and -2.17% during the corresponding month of the previous year.

In the credit policy review of April 2016, RBI cut the repo rate by 25 bps from 6.75% to 6.5% and in an unexpected move narrowed the policy rate corridor from +/-100 bps to +/- 50 bps. In a major development RBI also announced changes in its liquidity framework wherein systemic liquidity would be progressively improved from a deficit of 1% of Net Demand Time Liabilities (NDTL) to a position closer to neutral.

OutlookWhile the repo rate cut by RBI was along expected lines, the proposed

changes in liquidity framework are a significant policy regime shift which should have material positive impact on yields going forward.

RBI has reaffirmed that the stance of monetary policy will remain accommodative. The introduction of marginal cost of funds based lending rate (MCLR), reduction in small savings rates and the changes in liquidity management framework will improve monetary policy transmission and magnify the impact of rate cut. Additionally, low inflation and benign inflation outlook, falling fiscal deficit and low Current Account Deficit (CAD) are all supportive of lower yields.

As highlighted repeatedly over the past several months or so, we believe there is merit in adding duration to one’s fixed income portfolio.

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


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 18 years

INCEpTION daTE (date of allotment)September 11, 2000

Nav Nav pEr uNIT (`)Growth option 125.246Dividend option 25.667Direct plan - Growth option 127.238Direct plan - Dividend option 26.164

aSSETS uNdEr maNagEmENT (`) IN CrOrEAs on March 31, 2016 952.39Average for Month of March, 2016 943.03

quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 21.22%

risk ration Standard Deviation 5.211%n Beta 1.115n Sharpe Ratio* 0.072

Computed for the 3-yr period ended March 31, 2016.Based on month-end nAV. * Risk free rate: 9.00% (Source: FIMMDA MIBoR)

TOTal ExpENSE raTIO (Weighted average for the month) €Regular 2.58%Direct 1.98%

€ Inclusive of Service Tax on Management Fees and Additional charge in respect of sales beyond T-15 cities.

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 45.

plaNSHDFC Growth Fund, HDFC Growth Fund - 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 45¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years).

HDFC Growth Fund (An open-ended growth scheme)

Company Industry+ % to Nav

EquITy & EquITy rElaTEdInfosys ltd. Software 8.24HDFC Bank ltd. Banks 7.49ICICI Bank ltd. Banks 6.46State Bank of India Banks 5.56Reliance Industries ltd. petroleum products 5.16larsen & Toubro ltd. Construction project 4.46Tata Motors ltd. DVR Auto 3.95Axis Bank ltd. Banks 3.47Bharat petroleum Corporation ltd. petroleum products 3.16Solar Industries India ltd. Chemicals 3.11Total of Top Ten Holdings 51.06Total Equity & Equity related Holdings 97.70Cd/Cp Syndicate Bank CARE - A1+ 2.31Total Cd/Cp 2.31Cash, Cash Equivalents and net Current Assets -0.01grand 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) 1,870.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 9,373.27 8,450.09 2,100.81 765.08 411.87 116.26 returns (annualised) (%) 18.56 18.60 10.79 9.66 8.95 -5.74Benchmark Returns (Annualised) (%) # 13.17 13.25 7.74 7.49 4.10 -8.21Addl. Benchmark Ret. (Annualised) (%) ## 12.93 13.01 8.14 8.05 5.19 -7.07

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 March 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 (`)#


(`)##Mar 31, 15 last 1 year 131.977 -5.10 -9.36 -8.86 9,490 9,064 9,114Mar 31, 14 last 2 years 98.077 12.99 6.39 7.43 12,770 11,320 11,543Mar 28, 13 last 3 years 87.656 12.58 10.36 10.80 14,288 13,454 13,618Sep 11, 00 Since Inception 10.000 17.64 11.44 11.33 125,246 53,958 53,136

discrete 12 month returns (%)period Scheme

^benchmark

#additional benchmark

##Mar 31, 15 To Mar 31, 16 -5.10 -9.36 -8.86Mar 31, 14 To Mar 31, 15 34.56 24.89 26.65Mar 28, 13 To Mar 31, 14 11.79 18.68 17.82

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

0.340.520.650.691.231.261.281.611.662.242.322.542.863.093.113.974.464.635.68

7.558.32

11.8425.85

0 5 10 15 20 25 30Oil

TransportationHotels

Consumer Non DurablesNon - Ferrous Metals

Consumer DurablesMinerals/Mining

Industrial Capital GoodsFerrous Metals

CementFinance

GasFertilisers

Telecom - ServicesChemicals

ConstructionConstruction Project

PowerPharmaceuticals

AutoPetroleum Products

SoftwareBanks


l INvESTmENT ObjECTIvETo achieve capital appreciation.

l FuNd maNagEr § ¥

prashant jain (since June 19, 03) Total Experience: over 24 years

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

l Nav Nav pEr uNIT (`)Growth option 416.701Dividend option 43.013Direct plan - Growth option 426.764Direct plan - Dividend option 44.283

aSSETS uNdEr maNagEmENT (`) IN CrOrEAs on March 31, 2016 14,375.10Average for Month of March, 2016 13,938.80

l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 36.71%



l TOTal ExpENSE raTIO (Weighted average for the month) €Regular 2.18%Direct 1.43%


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 plaNSHDFC Equity Fund, HDFC Equity Fund - 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 45§ 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 11 years).


EquITy & EquITy rElaTEdInfosys ltd. Software 9.12State Bank of India Banks 7.95ICICI Bank ltd. Banks 7.60larsen & Toubro ltd. Construction project 6.27HDFC Bank ltd. Banks 4.72Maruti Suzuki India ltd. Auto 4.70Tata Motors ltd. DVR Auto 4.56Aurobindo pharma ltd. pharmaceuticals 4.10Tata Steel ltd. Ferrous Metals 3.54Bank of Baroda Banks 3.22Total of Top Ten Holdings 55.78Total Equity & Equity related Holdings 99.46Cd/Cp Syndicate Bank CARE - A1+ 0.33Total Cd/Cp 0.33Cash, Cash Equivalents and net Current Assets 0.21grand Total 100.00For 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##

value of Investment of Scheme ̀ 10000@



(`)##Mar 31, 15 last 1 year 469.724 -11.29 -7.54 -8.86 8,871 9,246 9,114Mar 31, 14 last 2 years 331.986 12.02 11.11 7.43 12,552 12,349 11,543Mar 28, 13 last 3 years 271.109 15.35 13.23 10.80 15,370 14,537 13,618Jan 01, 95 Since Inception 10.000 19.18 9.17 n.A. 416,701 64,522 n.A.


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.280.600.601.101.281.341.541.822.383.543.744.044.584.655.34

7.4911.31

14.7929.04

0 5 10 15 20 25 30 35Industrial Products

Non - Ferrous MetalsConstruction

Consumer DurablesPesticides

Telecom - ServicesFinance

Auto AncillariesMedia And Entertainment

Ferrous MetalsCement

Industrial Capital GoodsPetroleum Products

PharmaceuticalsPower

Construction ProjectAuto

SoftwareBanks


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) 50.84%risk ration Standard Deviation 5.744%n Beta 1.198n Sharpe Ratio* 0.083Computed for the 3-yr period ended March 31, 2016.Based on month-end nAV. * Risk free rate: 9.00% (Source: FIMMDA MIBoR)

l TOTal ExpENSE raTIO (Weighted average for the month) €Regular 2.28%Direct 1.63%€ Inclusive of Service Tax on Management Fees and Additional charge in respect of sales beyond T-15 cities.

l bENCHmarK INdExS&p BSE 200


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




l plaNSHDFC Top 200 Fund, HDFC Top 200 Fund - Direct plan



l rEdEmpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 45 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 11 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.




EquITy & EquITy rElaTEdInfosys ltd. Software 8.08ICICI Bank ltd. Banks 6.72HDFC Bank ltd. Banks 6.25State Bank of India Banks 6.24larsen & Toubro ltd. Construction project 5.09ITC ltd. Consumer non

Durables 4.20Maruti Suzuki India ltd. Auto 3.69Reliance Industries ltd. petroleum products 3.65Aurobindo pharma ltd. pharmaceuticals 3.62Tata Motors ltd. DVR Auto 3.17Total of Top Ten Holdings 50.71Total Equity & Equity related Holdings 98.91Cd/Cp Bank of Maharashtra CRISIl - A1+ 0.85Total Cd/Cp 0.85Cash margin/Earmarked cash for Futures & options 0.17Cash, Cash Equivalents and net Current Assets 0.07grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

portfolio - Top 10 Holdings Industry allocation of Equity Holding (% of Net assets)


SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 2,340.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) $$ 23,859.82 10,009.16 2,198.47 769.19 402.39 113.89 returns (annualised) (%) $$ 20.46 20.52 11.65 9.88 7.37 -9.32Benchmark Returns (Annualised) (%) # 13.43 14.07 8.68 9.35 7.28 -7.08Addl. Benchmark Ret. (Annualised) (%) ## 12.26 13.25 7.74 7.49 4.10 -8.21

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


per unit (`)

Scheme returns

(%)^$$

benchmark returns

(%)#


returns (%) ##


Scheme (`)$$

benchmark (`)#


(`)##Mar 31, 15 last 1 year 342.678 -9.80 -7.86 -9.36 9,020 9,214 9,064Mar 31, 14 last 2 years 253.626 10.38 10.24 6.39 12,188 12,156 11,320Mar 28, 13 last 3 years 210.485 13.61 12.47 10.36 14,686 14,246 13,454oct 11, 96 Since Inception 10.000 20.48 12.77 11.28 376,899 103,951 80,183


^ $$benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.100.220.450.500.961.201.231.352.402.523.413.643.714.204.334.535.09

6.848.90

13.5629.77

0 5 10 15 20 25 30Construction

ChemicalsGasOil

PesticidesNon - Ferrous Metals

Consumer DurablesMedia And Entertainment

Telecom - ServicesCementFinance

Ferrous MetalsIndustrial Capital GoodsConsumer Non Durables

PharmaceuticalsPower

Construction ProjectPetroleum Products

AutoSoftware

Banks


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 18 years &miten lathia (since May 10, 12) Total Experience: over 15 years

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











l plaNSHDFC Capital Builder Fund,HDFC Capital Builder Fund - Direct plan



l rEdEmpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 45¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 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.


EquITy & EquITy rElaTEdHDFC Bank ltd. Banks 5.52Infosys ltd. Software 5.36Tata Motors ltd. Auto 5.07ICICI Bank ltd. Banks 5.00Grasim Industries ltd. Cement 4.17Reliance Industries ltd. petroleum products 3.81State Bank of India Banks 3.59Bharat petroleum Corporation ltd. petroleum products 3.51Indusind Bank ltd. Banks 2.98ITC ltd. Consumer non

Durables 2.60Total of Top Ten Holdings 41.61Total Equity & Equity related Holdings 95.36Cash, Cash Equivalents and net Current Assets 4.64grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 199.457 -2.55 -7.54 -8.86 9,745 9,246 9,114Mar 31, 14 last 2 years 139.281 18.11 11.11 7.43 13,956 12,349 11,543Mar 28, 13 last 3 years 112.843 19.79 13.23 10.80 17,226 14,537 13,618Feb 01, 94 Since Inception 10.000 14.32 8.47 8.65 194,378 60,708 62,917


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.320.530.560.710.921.031.081.101.141.292.133.043.143.283.594.174.325.075.435.976.827.32

9.6322.77

0 5 10 15 20 25Power

Minerals/MiningOil

Non - Ferrous MetalsRetailing

Industrial Capital GoodsTransportation

Auto AncillariesIndustrial Products

ServicesChemicals

GasConstruction

Telecom - ServicesConsumer Durables

CementMedia And Entertainment

AutoConsumer Non Durables

Construction ProjectPharmaceuticals

Petroleum ProductsSoftware

Banks


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 25 years

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








l bENCHmarK INdExS&p BSE 200






l plaNSHDFC Core & Satellite Fund,HDFC Core & Satellite Fund - Direct plan



l rEdEmpTION prOCEEdSnormally despatched within 3-4 Business Days.


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) 1,390.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 2,812.36 2,041.00 785.76 426.04 113.93 returns (annualised) (%) 11.57 10.25 10.73 11.26 -9.25Benchmark Returns (Annualised) (%) # 9.96 8.68 9.35 7.28 -7.08Addl. Benchmark Ret. (Annualised) (%) ## 9.44 7.74 7.49 4.10 -8.21

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 rElaTEdGrasim Industries ltd. Cement 9.04Tata Motors ltd. DVR Auto 8.33Infosys ltd. Software 7.63Bharat Electronics ltd. Industrial Capital

Goods 7.42Bharat petroleum Corporation ltd. petroleum products 6.93larsen & Toubro ltd. Construction project 5.32Maruti Suzuki India ltd. Auto 4.36CESC ltd. power 4.19KEC International ltd. Construction project 3.83Transport Corporation of India ltd. Transportation 3.82Total of Top Ten Holdings 60.87Total Equity & Equity related Holdings 92.21Cash, Cash Equivalents and net Current Assets 7.79grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 57.488 -3.76 -7.86 -9.36 9,624 9,214 9,064Mar 31, 14 last 2 years 41.519 15.42 10.24 6.39 13,326 12,156 11,320Mar 28, 13 last 3 years 34.998 16.43 12.47 10.36 15,809 14,246 13,454Sep 17, 04 Since Inception 10.000 15.98 13.91 14.04 55,329 44,971 45,569


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.81

1.95

2.01

2.36

2.63

6.28

6.60

6.93

7.63

8.95

9.04

9.15

12.69

15.18

0 2 4 6 8 10 12 14 16

Consumer Durables

Media And Entertainment

Construction

Auto Ancillaries

Pharmaceuticals

Power

Banks

Petroleum Products

Software

Transportation

Cement

Construction Project

Auto

Industrial Capital Goods


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 plaNSHDFC premier Multi-Cap Fund,HDFC premier Multi-Cap Fund - Direct plan




l SEgmENT-WISE brEaK-up OF EquITy HOldINg (% OF NET aSSETS)large-Cap 42.79Mid-Cap 55.99


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 7.35Infosys ltd. Software 7.06Tata Motors ltd. DVR Auto 6.61ICICI Bank ltd. Banks 5.98KEC International ltd. Construction project 5.87Bank of Baroda Banks 5.02Grasim Industries ltd. Cement 4.14Bharat Electronics ltd. Industrial Capital

Goods 4.02Titagarh Wagons ltd. Industrial Capital

Goods 3.69Bharat petroleum Corporation ltd. petroleum products 3.51Total of Top Ten Holdings 53.25Total Equity & Equity related Holdings 98.78Cash, Cash Equivalents and net Current Assets 1.22grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 42.986 -11.69 -7.54 -8.86 8,831 9,246 9,114Mar 31, 14 last 2 years 30.547 11.46 11.11 7.43 12,426 12,349 11,543Mar 28, 13 last 3 years 25.908 13.53 13.23 10.80 14,651 14,537 13,618Apr 06, 05 Since Inception 10.000 12.90 12.28 12.75 37,959 35,706 37,396


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.88

0.97

1.01

1.86

2.03

2.19

2.71

3.16

3.22

3.51

6.43

9.48

10.10

11.47

13.59

26.17

0 5 10 15 20 25 30

Auto Ancillaries

Telecom - Equipment & Accessories

Oil

Power

Telecom - Services

Consumer Durables

Construction

Pharmaceuticals

Ferrous Metals

Petroleum Products

Cement

Auto

Software



Banks


l INvESTmENT ObjECTIvETo provide long-term capital appreciation by investing predominantly in large cap companies.


vinay Kulkarni (since June 28, 14) Total Experience: over 25 years






l bENCHmarK INdEx

nifty 50 Index






l plaNSHDFC large Cap Fund - Regular plan,HDFC large Cap Fund - Direct plan




For Tax Benefits / Consequences, Please refer to page 45§ 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 11 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) 950.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) $$ 1,318.31 721.29 381.16 114.79 returns (annualised) (%) $$ 8.11 7.30 3.75 -7.95Benchmark Returns (Annualised) (%) # 8.74 8.05 5.19 -7.07Addl. Benchmark Ret. (Annualised) (%) ## 8.39 7.49 4.10 -8.21

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.



per unit (`)

Scheme returns

(%)^$$

benchmark returns

(%)#


returns (%) ##


Scheme (`)$$

benchmark (`)#


(`)##Mar 31, 15 last 1 year 90.344 -9.28 -8.86 -9.36 9,072 9,114 9,064Mar 31, 14 last 2 years 73.413 5.66 7.43 6.39 11,165 11,543 11,320Mar 28, 13 last 3 years 63.178 9.03 10.80 10.36 12,974 13,618 13,454Feb 18, 94 Since Inception 10.000 10.57 8.66 8.81 92,455 62,804 64,730


^$$benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


EquITy & EquITy rElaTEdInfosys ltd. Software 9.66Reliance Industries ltd. petroleum products 8.89State Bank of India Banks 7.42ICICI Bank ltd. Banks 7.30HDFC Bank ltd. Banks 7.15Axis Bank ltd. Banks 6.67Tata Motors ltd. DVR Auto 6.10larsen & Toubro ltd. Construction project 6.07Bharat petroleum Corporation ltd. petroleum products 5.30Investment in adr/gdr/Foreign SecuritiesCognizant Technology Solutions Corp Software 7.24Total of Top Ten Holdings 71.80Total Equity & Equity related Holdings 96.82Cash, Cash Equivalents and net Current Assets 3.18grand Total 100.00For complete portfolio, please visit www.hdfcfund.comInvestment in Foreign Securities (` in Crore) 79.55



0.11

0.65

1.27

1.82

2.13

2.94

4.64

6.07

12.26

14.53

19.98

30.42

0 5 10 15 20 25 30 35

Consumer Non Durables

Gas

Power

Pharmaceuticals

Oil

Cement

Telecom - Services


Auto

Petroleum Products

Software

Banks


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 18 years

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





l bENCHmarK INdExnifty Midcap 100 Index






l plaNSHDFC Mid-Cap opportunities Fund,HDFC Mid-Cap opportunities Fund - Direct plan




l SEgmENT-WISE brEaK-up OF EquITy HOldINg (% OF NET aSSETS)large-Cap 3.06Mid-Cap 91.79Small-Cap 0.06


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) 1,060.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 2,701.09 1,039.89 500.70 117.34 returns (annualised) (%) 20.37 22.17 22.66 -4.09Benchmark Returns (Annualised) (%) # 12.14 14.69 16.59 -3.94Addl. Benchmark Ret. (Annualised) (%) ## 8.03 8.05 5.19 -7.07

past performance may or may not be sustained in the future. # nifty 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.


EquITy & EquITy rElaTEdBajaj Finance ltd. Finance 3.34Hindustan petroleum Corporation ltd. petroleum products 2.45Voltas ltd. Construction project 2.43Aurobindo pharma ltd. pharmaceuticals 2.32Torrent pharmaceuticals ltd. pharmaceuticals 2.11Axis Bank ltd. Banks 2.07Cholamandalam Investment and Finance Company ltd. Finance 2.07Divi's laboratories ltd. pharmaceuticals 2.02yes Bank ltd. Banks 1.93Jagran prakashan ltd. Media And

Entertainment 1.93Total of Top Ten Holdings 22.67Total Equity & Equity related Holdings 94.91Cash margin/Earmarked cash for Futures & options 0.11Cash, Cash Equivalents and net Current Assets 4.98grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 36.748 -1.36 -1.91 -8.86 9,864 9,809 9,114Mar 31, 14 last 2 years 22.495 26.90 21.65 7.43 16,115 14,807 11,543Mar 28, 13 last 3 years 17.235 28.01 19.80 10.80 21,033 17,230 13,618Jun 25, 07 Since Inception 10.000 15.81 9.34 7.04 36,250 21,885 18,168


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty 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 45.


0.070.340.750.820.961.161.241.551.652.132.45

3.933.964.16

4.967.027.407.568.14

9.3412.23

13.09

0 2 4 6 8 10 12 14Hotels

ServicesOil

TransportationTrading

ConstructionGas

RetailingConsumer Non Durables

ChemicalsPetroleum Products

Construction ProjectIndustrial Capital Goods

Media And EntertainmentPesticides

Consumer DurablesSoftware

FinanceAuto AncillariesPharmaceuticals

Industrial ProductsBanks


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 18 years






l bENCHmarK INdExnifty Smallcap 100 Index






l plaNSHDFC Small and Mid Cap Fund - Regular plan,HDFC Small and Mid Cap Fund - Direct plan




l SEgmENT-WISE brEaK-up OF EquITy HOldINg (% OF NET aSSETS)Mid-Cap 26.67Small-Cap 72.23


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



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) 960.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 1,778.12 881.88 448.01 117.49 returns (annualised) (%) 15.00 15.40 14.74 -3.85Benchmark Returns (Annualised) (%) # 8.96 9.70 10.39 -15.92Addl. Benchmark Ret. (Annualised) (%) ## 8.68 8.05 5.19 -7.07

past performance may or may not be sustained in the future. # nifty 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.


EquITy & EquITy rElaTEdAurobindo pharma ltd. pharmaceuticals 4.29Sarla performance Fibers ltd. Textiles - Synthetic 2.62yes Bank ltd. Banks 2.61Cholamandalam Investment and Finance Company ltd. Finance 2.61Bajaj Finance ltd. Finance 2.59nIIT Technologies ltd. Software 2.54navneet Education ltd. Media And

Entertainment 2.38Aarti Industries ltd. Chemicals 2.33Torrent pharmaceuticals ltd. pharmaceuticals 2.33lIC Housing Finance ltd. Finance 2.32Total of Top Ten Holdings 26.62Total Equity & Equity related Holdings 98.90Cash, Cash Equivalents and net Current Assets 1.10grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 25.482 -0.93 -13.13 -8.86 9,907 8,687 9,114Mar 31, 14 last 2 years 18.082 18.13 14.99 7.43 13,961 13,228 11,543Mar 28, 13 last 3 years 14.730 19.59 15.89 10.80 17,138 15,588 13,618Apr 03, 08 Since Inception 10.000 12.28 3.57 6.23 25,244 13,236 16,218


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty 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 45.


1.071.241.731.731.732.012.422.623.023.063.16

4.014.69

5.626.256.406.56

8.108.63

10.2214.63

0 2 4 6 8 10 12 14 16Cement

HotelsTrading

Industrial Capital GoodsPower

ConstructionTransportation

Textiles - SyntheticPesticides

AutoConsumer Non Durables

ChemicalsAuto Ancillaries

Media And EntertainmentConstruction Project

SoftwareConsumer DurablesIndustrial Products

BanksFinance

Pharmaceuticals


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 18 years









l bENCHmarK INdExS&p BSE SEnSEx


l ExIT lOadnil

l plaNSHDFC long Term Advantage Fund,HDFC long Term Advantage Fund - Direct plan

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.


EquITy & EquITy rElaTEdInfosys ltd. Software 8.58ICICI Bank ltd. Banks 6.58Reliance Industries ltd. petroleum products 6.39HDFC Bank ltd. Banks 5.46Tata Motors ltd. DVR Auto 4.93Tata Consultancy Services ltd. Software 4.67larsen & Toubro ltd. Construction project 4.57Housing Development Finance Corporation ltd.£ Finance 4.10Supreme Industries ltd. Industrial products 3.56Bharat petroleum Corporation ltd. petroleum products 3.45Total of Top Ten Holdings 52.29Total Equity & Equity related Holdings 95.66Cd/Cp Syndicate Bank CARE - A1+ 2.22Total Cd/Cp 2.22Cash, Cash Equivalents and net Current Assets 2.12grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 238.857 -4.92 -9.36 -8.86 9,508 9,064 9,114Mar 31, 14 last 2 years 177.773 13.01 6.39 7.43 12,776 11,320 11,543Mar 28, 13 last 3 years 143.308 16.52 10.36 10.80 15,848 13,454 13,618Jan 02, 01 Since Inception 10.000 22.72 12.83 12.57 227,114 63,057 60,846


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.38

0.55

0.89

1.75

1.93

2.13

2.60

3.35

4.79

4.79

5.04

5.72

6.31

9.84

13.89

14.31

17.39

0 2 4 6 8 10 12 14 16 18Media And Entertainment


Ferrous Metals

Pharmaceuticals

Power

Trading

Telecom - Services


Consumer Durables

Auto Ancillaries


Finance

Auto

Petroleum Products

Software

Industrial Products

Banks


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 plaNSHDFC TaxSaver,HDFC TaxSaver - Direct plan

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.





EquITy & EquITy rElaTEdInfosys ltd. Software 6.71State Bank of India Banks 6.33ICICI Bank ltd. Banks 6.21Tata Motors ltd. DVR Auto 5.19Bharat petroleum Corporation ltd. petroleum products 4.98HDFC Bank ltd. Banks 4.82Bharat Electronics ltd. Industrial Capital

Goods 4.14procter & Gamble Hygiene and Health Care ltd.

Consumer non Durables 3.74

larsen & Toubro ltd. Construction project 3.13Bank of Baroda Banks 3.11Total of Top Ten Holdings 48.36Total Equity & Equity related Holdings 96.76Cash, Cash Equivalents and net Current Assets 3.24grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 2,400.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) $$ 44,646.89 9,949.53 2,192.77 796.60 413.74 112.77 returns (annualised) (%) $$ 24.66 20.45 11.60 11.29 9.26 -10.98Benchmark Returns (Annualised) (%) # 13.27 14.02 8.73 9.84 8.01 -7.15Addl. Benchmark Ret. (Annualised) (%) ## 12.15 13.01 8.14 8.05 5.19 -7.07

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


per unit (`)

Scheme returns

(%)^$$

benchmark returns

(%)#


returns (%) ##


Scheme (`)$$

benchmark (`)#


(`)##Mar 31, 15 last 1 year 398.162 -11.09 -7.54 -8.86 8,891 9,246 9,114Mar 31, 14 last 2 years 276.794 13.07 11.11 7.43 12,790 12,349 11,543Mar 28, 13 last 3 years 225.330 16.19 13.23 10.80 15,711 14,537 13,618Mar 31, 96 Since Inception 10.000 25.16 11.74 n.A. 893,057 92,156 n.A.


^$$benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.000.310.360.370.550.901.241.321.551.621.641.652.162.172.713.383.74

5.585.996.137.377.45

11.5527.02

0 5 10 15 20 25 30Paper

TransportationMedia And Entertainment

PesticidesNon - Ferrous Metals

Minerals/MiningGas

ChemicalsIndustrial Products

OilAuto Ancillaries

PowerTelecom - Services

Consumer DurablesFerrous Metals

PharmaceuticalsConsumer Non Durables

Petroleum ProductsIndustrial Capital Goods

CementAuto

Construction ProjectSoftware

Banks


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 24 yearsSrinivas rao ravuri (since March 10, 08) Total Experience: over 18 years












l plaNSHDFC Infrastructure Fund,HDFC Infrastructure Fund - Direct plan



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) 970.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 1,325.70 741.40 414.49 106.98 returns (annualised) (%) 7.57 8.40 9.38 -19.48Benchmark Returns (Annualised) (%) # 9.63 9.84 8.01 -7.15Addl. Benchmark Ret. (Annualised) (%) ## 8.62 8.05 5.19 -7.07

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


EquITy & EquITy rElaTEdState Bank of India Banks 8.25larsen & Toubro ltd. Construction project 6.70ICICI Bank ltd. Banks 6.30Tata Motors ltd. DVR Auto 5.36Bank of Baroda Banks 4.96Sadbhav Engineering ltd. Construction project 4.37Siemens ltd. Industrial Capital

Goods 3.93ITD Cementation India ltd. Construction 3.63pnC Infratech ltd. Construction 3.24Sanghvi Movers ltd Industrial Capital

Goods 3.16Total of Top Ten Holdings 49.90Total Equity & Equity related Holdings 98.70Cash, Cash Equivalents and net Current Assets 1.30grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 16.711 -16.99 -7.54 -8.86 8,301 9,246 9,114Mar 31, 14 last 2 years 10.530 14.75 11.11 7.43 13,173 12,349 11,543Mar 28, 13 last 3 years 9.486 13.45 13.23 10.80 14,623 14,537 13,618Mar 10, 08 Since Inception 10.000 4.14 6.35 6.10 13,871 16,426 16,120


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.130.440.490.931.041.511.531.541.561.852.262.413.224.22

7.0112.11

15.4018.73

22.32

0 5 10 15 20 25Finance

HotelsNon - Ferrous Metals

Petroleum ProductsTransportation

Consumer DurablesFerrous Metals

Auto AncillariesTelecom - Services

Consumer Non DurablesChemicals

Telecom - Equipment & AccessoriesPower

CementAuto

ConstructionIndustrial Capital Goods

Construction ProjectBanks


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 20 years


l Nav Nav pEr uNIT (`)retail planGrowth option 18.189Dividend option 13.508quarterly Dividend option 12.927Direct plan - Growth option 18.403Direct plan - quarterly Dividend option 13.945Wholesale planGrowth option 18.510Dividend option 10.437Monthly Dividend option 10.799Direct plan - Growth option 11.608Direct plan - Dividend option 10.612Direct plan - Monthly Dividend option 10.370


l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 1,656.72%


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 plaNSHDFC Arbitrage Fund (Wholesale plan),HDFC Arbitrage Fund (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 6.68

Adani ports and Special Economic Zone ltd. Transportation 6.46

Sun pharmaceuticals Industries ltd. pharmaceuticals 5.76

Axis Bank ltd. Banks 4.64

Reliance Industries ltd. petroleum products 4.26

Maruti Suzuki India ltd. Auto 4.11

Housing Development Finance Corporation ltd.£ Finance 2.83

IDFC ltd. Finance 2.25

ITC ltd. Consumer non Durables 2.08

lIC Housing Finance ltd. Finance 1.88

Total of Top Ten Equity & Equity related 40.95

Total Equity & Equity related 68.54

Cd/Cp, Credit Exposure

Deutsche Investments India pvt. ltd. CRISIl - A1+ 2.61

Kotak Mahindra prime ltd. CRISIl - AAA 2.48

Total Cd/Cp, Credit Exposure 5.09

Short Term Deposits as margin for Futures & options 24.06

Cash, Cash Equivalents and net Current Assets 2.31

grand Total 100.00

For complete portfolio, please visit www.hdfcfund.comoutstanding exposure in derivative instruments (` in Crore) 1,249.40

£ Co-sponsor



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 17.301 6.99 8.06 -8.86 10,699 10,806 9,114Mar 31, 14 last 2 years 16.043 7.40 8.50 7.43 11,538 11,776 11,543Mar 28, 13 last 3 years 14.783 7.75 8.82 10.80 12,521 12,900 13,618oct 23, 07 Since Inception 10.000 7.56 7.67 4.19 18,510 18,661 14,137


^benchmark


##Mar 31, 15 To Mar 31, 16 6.99 8.06 -8.86Mar 31, 14 To Mar 31, 15 7.84 8.98 26.65Mar 28, 13 To Mar 31, 14 8.45 9.46 17.82

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.01

0.14

0.15

0.17

0.28

0.34

0.41

0.44

0.58

0.66

0.68

1.38

1.86

1.91

3.22

4.08

5.64

6.29

6.84

8.87

12.27

12.32

0 2 4 6 8 10 12 14

Services

Ferrous Metals

Chemicals

Pesticides

Oil

Cement

Minerals/Mining

Auto Ancillaries



Construction

Software

Media And Entertainment

Power

Non - Ferrous Metals


Petroleum Products

Auto

Transportation

Pharmaceuticals

Banks

Finance


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 20 years

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

l Nav Nav pEr uNIT (`)Growth option 218.3196Direct plan - Growth option 219.9637



l TraCKINg ErrOrAnnualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.33%



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 plaNSHDFC Index Fund - SEnSEx plan,HDFC Index Fund - SEnSEx plan - Direct plan

l OpTIONSEach plan offers Growth option only.



For Tax Benefits / Consequences, Please refer to page 45

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


EquITy & EquITy rElaTEdInfosys ltd. Software 10.64HDFC Bank ltd. Banks 9.17ITC ltd. Consumer non

Durables 8.05Housing Development Finance Corporation ltd.£ Finance 7.62Reliance Industries ltd. petroleum products 7.55ICICI Bank ltd. Banks 6.01Tata Consultancy Services ltd. Software 5.60larsen & Toubro ltd. Construction project 4.36Sun pharmaceuticals Industries ltd. pharmaceuticals 3.88Axis Bank ltd. Banks 3.28Total of Top Ten Holdings 66.16Total Equity & Equity related Holdings 99.71Cash, Cash Equivalents and net Current Assets 0.29grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 237.2049 -7.96 -7.91 -8.86 9,204 9,209 9,114Mar 31, 14 last 2 years 188.8093 7.52 8.06 7.43 11,563 11,678 11,543Mar 28, 13 last 3 years 157.2899 11.50 12.08 10.80 13,880 14,099 13,618Jul 17, 02 Since Inception 32.1610 14.99 18.20 15.82 67,883 99,081 74,945


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

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

0.45

0.74

0.94

0.97

1.16

1.62

1.69

2.15

4.36

7.55

7.62

8.25

10.81

12.49

17.82

21.09

0 5 10 15 20 25


Gas

Ferrous Metals

Transportation

Power

Minerals/Mining

Oil

Telecom - Services


Petroleum Products

Finance

Pharmaceuticals

Auto


Software

Banks


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: 0.35%



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.


l plaNSHDFC Index Fund - nifty plan,HDFC Index Fund - nifty plan - Direct plan





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. SIP does not assure a profit or guarantee protection against a loss in a declining market.



Durables 6.59Housing Development Finance Corporation ltd.£ Finance 6.25Reliance Industries ltd. petroleum products 6.19ICICI Bank ltd. Banks 4.92Tata Consultancy Services ltd. Software 4.63larsen & Toubro ltd. Construction project 3.56Sun pharmaceuticals Industries ltd. pharmaceuticals 3.20Axis Bank ltd. Banks 2.67Total of Top Ten Holdings 54.19Total Equity & Equity related Holdings 100.47Cash, Cash Equivalents and net Current Assets -0.47grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##






^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


0.360.420.590.650.700.750.780.831.341.382.182.483.193.56

6.257.047.50

10.1310.27

17.2022.87

0 5 10 15 20 25

Industrial Capital GoodsNon - Ferrous Metals

GasAuto Ancillaries

Telecom-Equipment & AccessoriesMedia And Entertainment

Ferrous MetalsTransportation

Minerals/MiningOil

Telecom - ServicesPower

CementConstruction Project

FinancePetroleum Products

PharmaceuticalsAuto

Consumer Non DurablesSoftware

Banks


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.


l plaNSHDFC Index Fund - SEnSEx plus plan,HDFC Index Fund - SEnSEx plus plan - Direct plan





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 (%) ##






^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


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. SIP does not assure a profit or guarantee protection against a loss in a declining market.



Durables 7.09Housing Development Finance Corporation ltd.£ Finance 6.70Reliance Industries ltd. petroleum products 6.64ICICI Bank ltd. Banks 5.29Tata Consultancy Services ltd. Software 4.93larsen & Toubro ltd. Construction project 3.83Sun pharmaceuticals Industries ltd. pharmaceuticals 3.44Solar Industries India ltd. Chemicals 2.98Total of Top Ten Holdings 58.33Total Equity & Equity related Holdings 99.85Cash, Cash Equivalents and net Current Assets 0.15grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor



0.400.640.690.820.861.021.281.421.481.892.722.983.83

6.707.30

9.429.51

11.0115.69

20.19

0 5 10 15 20 25

Industrial Capital GoodsGas

Industrial ProductsFerrous MetalsTransportation

PowerPesticides

Minerals/MiningOil

Telecom - ServicesCement

ChemicalsConstruction Project

FinancePharmaceuticals

Petroleum ProductsAuto


Banks


l INvESTmENT ObjECTIvETo provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&p BSE SEnSEx Index subject to tracking errors.

l FuNd maNagEr ¥

Krishan Kumar daga (since December 09, 15) Total Experience: over 20 years

l INCEpTION daTE (date of allotment)December 09, 2015

l Nav Nav pEr uNIT (`)Growth option 2,548.78



l TOTal ExpENSE raTIO (Weighted average for the month) €HDFC Sensex ETF 0.08%


l bENCHmarK INdExS&p BSE SEnSEx Index


l ExIT lOadFor Creation unit Size:l no Exit load will be levied on redemptions made by

Authorised participants / large Investors directly with the Fund in Creation unit Size.

For other than Creation unit Size:l n.A.

The units of HSETF in other than Creation unit Size cannot be directly redeemed with the Fund.

These units can be redeemed (sold) on a continuous basis on the nSE and BSE during the trading hours on all trading days.

Refer SID for further details.


l plaNSHDFC SEnSEx ETF

l OpTIONSpresently the Scheme does not offer any plans/options for investment

l mINImum applICaTION amOuNT (under each plan / Option)authorised participants /large Investors: Application for subscription of HSxETF units in Creation unit Size can be made either:

(i) in exchange of the portfolio Deposit; or (ii) by depositing basket of securities comprising S&p BSE

SEnSEx Index

Each Creation unit Size will consist of 1,000 units of HSxETF and 1 unit of HSxETF will be approximately equal to 1/10th of the value of S&p BSE SEnSEx Index.

Other investors (including authorised participants and large Investors): units of HSxETF can be subscribed (in lots of 1 unit) during the trading hours on all trading days on the nSE and BSE on which the units will be listed.


HDFC SENSEX ETF (An open-ended Exchange Traded Fund)


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

l Investment in equity securities covered by the S&p BSE SEnSEx.



Face Value per unit: ` 2,503.61, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified.


EquITy & EquITy rElaTEd

Infosys ltd. Software 10.54





ICICI Bank ltd. Banks 5.95

Tata Consultancy Services ltd. Software 5.60

larsen & Toubro ltd. Construction project 4.31



Total of Top Ten Holdings 65.62

Total Equity & Equity related Holdings 98.99


grand Total 100.00

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


0.45

0.72

0.93

0.98

1.15

1.60

1.66

2.13

4.31

7.48

7.56

8.20

10.76

12.38

17.71

20.97

0 5 10 15 20 25


Gas

Ferrous Metals

Transportation

Power

Minerals/Mining

Oil

Telecom - Services


Petroleum Products

Finance

Pharmaceuticals

Auto


Software

Banks


l INvESTmENT ObjECTIvE

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the nifty 50 Index subject to tracking errors.

l FuNd maNagEr ¥

Krishan Kumar daga (since December 09, 15) Total Experience: over 20 years

l INCEpTION daTE (date of allotment)

December 09, 2015

l Nav Nav pEr uNIT (`)

Growth option 774.18

aSSETS uNdEr maNagEmENT (`) IN CrOrE

As on March 31, 2016 41.61Average for Month of March, 2016 21.70

l quaNTITaTIvE daTa

portfolio Turnover Ratio (last 1 year) 49.28%

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

HDFC nifty ETF 0.05%


l bENCHmarK INdEx

nifty 50 Index

l ENTry lOad

not Applicable.

l ExIT lOad

For Creation unit Size:l no Exit load will be levied on redemptions made by

Authorised participants / large Investors directly with the Fund in Creation unit Size.

For other than Creation unit Size:l n.A.

The units of HnETF in other than Creation unit Size cannot be directly redeemed with the Fund.

These units can be redeemed (sold) on a continuous basis on the nSE and BSE during the trading hours on all trading days.

Refer SID for further details.


l plaNS

HDFC nifty ETF

l OpTIONS

presently the Scheme does not offer any plans/options for investment

l mINImum applICaTION amOuNT (under each plan / Option)

authorised participants /large Investors: Application for subscription of HnETF units in Creation unit Size can be made either:

(i) in exchange of the portfolio Deposit; or (ii) by depositing basket of securities comprising nifty 50 Index

Each Creation unit Size will consist of 4,000 units of HnETF and 1 unit of HnETF will be approximately equal to 1/10th of the value of nifty 50 Index.

Other investors (including authorised participants and large Investors): units of HnETF can be subscribed (in lots of 1 unit) during the trading hours on all trading days on the nSE and BSE on which the units will be listed.



l Returns that are commensurate with the performance of the nifty 50, subject to tracking errors over long term.

l Investment in equity securities covered by the nifty 50.




EquITy & EquITy rElaTEd







Tata Consultancy Services ltd. Software 4.71

larsen & Toubro ltd. Construction project 3.56


Tata Motors ltd. Auto 2.67


Total Equity & Equity related Holdings 98.83


grand Total 100.00

For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor



0.270.370.400.590.670.760.760.801.331.372.162.533.163.56

6.237.007.00

9.3710.20

17.3622.94

0 5 10 15 20 25

Telecom-Equipment & AccessoriesIndustrial Capital Goods

Non - Ferrous MetalsGas

Auto AncillariesFerrous Metals

Media And EntertainmentTransportation

Minerals/MiningOil

Telecom - ServicesPower

CementConstruction Project

FinancePharmaceuticals

Petroleum ProductsAuto


Banks

HDFC NIFTy ETF (An open-ended Exchange Traded Fund)


HDFC Balanced Fund (An open-ended balanced scheme)

portfolio - Top 10 HoldingsIssuer Industry+/rating % to

NavEquITy & EquITy rElaTEdInfosys ltd. Software 5.65HDFC Bank ltd. Banks 5.01Reliance Industries ltd. petroleum products 4.55ICICI Bank ltd. Banks 3.81larsen & Toubro ltd. Construction project 2.42Tata Motors ltd. DVR Auto 1.97Aurobindo pharma ltd. pharmaceuticals 1.94State Bank of India Banks 1.88Axis Bank ltd. Banks 1.85Indusind Bank ltd. Banks 1.65Total of Top Ten Holdings 30.73Total Equity & Equity related Holdings 70.09g-SEC, Cd/Cp, CrEdIT ExpOSurEGovernment Securities Sovereign 24.59Tata Sons ltd. CRISIl - AAA 1.02Syndicate Bank CARE - A1+ 0.68power Finance Corporation ltd. CRISIl - AAA 0.60Vedanta ltd. CRISIl - AA- 0.31Hindalco Industries ltd. CRISIl - AA- 0.19State Bank of India CRISIl - AAA 0.05Total g-Sec, Cd/Cp, Credit Exposure 27.44Cash, Cash Equivalents and net Current Assets 2.47grand 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.


Equity 70.09G-Sec 24.59Credit Exposure 2.17CD/Cp 0.68Cash, Cash Equivalents and net Current Assets 2.47

Equity 70.09Sovereign 24.59AAA/AAA(So)/A1+/A1+(So) & Equivalent 2.35AA+ & Below 0.50Cash, Cash Equivalents and net Current Assets 2.47

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


SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,870.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 8,303.46 7,556.18 2,715.02 898.41 456.76 119.41 returns (annualised) (%) 17.24 17.33 15.59 16.16 16.10 -0.92Benchmark Returns (Annualised) (%) # N.a. N.a. 8.59 8.75 7.10 -1.47Addl. Benchmark Ret. (Annualised) (%) ## 12.93 13.01 8.14 8.05 5.19 -7.07

past performance may or may not be sustained in the future. # CRISIl Balanced Fund 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 18 years




l quaNTITaTIvE daTaportfolio Turnover Ratio (last 1 year) 32.31%Average Maturity * 12.47 yearsModified Duration * 6.42 yearsyield to Maturity * 8.10%* Computed on the invested amount for debt portfolio.



l bENCHmarK INdExCRISIl Balanced Fund Index


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 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.


(w.e.f. January 21, 2016)For further details, please refer to para ‘Exit load’ on pg 45.

l plaNSHDFC Balanced Fund, HDFC Balanced Fund - Direct plan



l rEdEmpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 45¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years).


per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##

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

(`)#additional

benchmark (`)##

Mar 31, 15 last 1 year 107.455 -1.04 -2.90 -8.86 9,896 9,710 9,114Mar 31, 14 last 2 years 74.107 19.76 9.06 7.43 14,349 11,897 11,543Mar 28, 13 last 3 years 60.643 20.50 10.46 10.80 17,535 13,491 13,618Sep 11, 00 Since Inception 10.000 16.41 n.A. 11.33 106,336 n.A. 53,136

discrete 12 month returns (%)period Scheme^ benchmark # additional benchmark ##Mar 31, 15 To Mar 31, 16 -1.04 -2.90 -8.86Mar 31, 14 To Mar 31, 15 45.00 22.53 26.65Mar 28, 13 To Mar 31, 14 22.00 13.29 17.82

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Balanced Fund 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 45.


0.180.470.740.840.850.880.920.931.091.201.231.231.751.912.202.302.723.384.024.674.975.52

8.9817.11

0 2 4 6 8 10 12 14 16 18Transportation

Media And EntertainmentIndustrial Capital Goods

HotelsNon - Ferrous Metals

OilFerrous Metals

Telecom - ServicesTrading

ChemicalsConstruction

FinancePesticides

Consumer DurablesAuto Ancillaries

PowerConsumer Non Durables

AutoIndustrial Products

PharmaceuticalsConstruction ProjectPetroleum Products

SoftwareBanks


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 plaNSHDFC prudence Fund, HDFC prudence Fund - Direct plan



l rEdEmpTION prOCEEdSnormally despatched within 3-4 Business Days.For Tax Benefits / Consequences, Please refer to page 45§ 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 11 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) 2,660.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) $$ 39,009.87 9,311.36 2,468.83 823.18 427.74 115.39 returns (annualised) (%) $$ 20.35 19.70 13.82 12.61 11.53 -7.06Benchmark Returns (Annualised) (%) # N.a. N.a. 8.59 8.75 7.10 -1.47Addl. Benchmark Ret. (Annualised) (%) ## 11.49 13.01 8.14 8.05 5.19 -7.07

past performance may or may not be sustained in the future. # CRISIl Balanced Fund 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


NavEquITy & EquITy rElaTEdInfosys ltd. Software 6.39State Bank of India Banks 5.32ICICI Bank ltd. Banks 4.95Aarti Industries ltd. Chemicals 4.04larsen & Toubro ltd. Construction project 3.80Aurobindo pharma ltd. pharmaceuticals 2.76Maruti Suzuki India ltd. Auto 2.38Tata Steel ltd. Ferrous Metals 2.34Bank of Baroda Banks 2.27Axis Bank ltd. Banks 2.26Total of Top Ten Holdings 36.51Total Equity & Equity related Holdings 75.07g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 18.52IDBI Bank ltd. CRISIl - A 2.26Bank of India BRICKWoRKS - AA- 0.98Vedanta ltd. CRISIl - AA- 0.63punjab national Bank CARE - AA+ 0.26State Bank of Indore CRISIl - AAA 0.20ICICI Bank ltd. CRISIl - AAA 0.10Total g-Sec, Credit Exposure 22.95Cash, Cash Equivalents and net Current Assets 1.98grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

Equity 75.07G-Sec 18.52Credit Exposure 4.43Cash, Cash Equivalents and net Current Assets 1.98

Portfolio Classification by Asset Class (%)




Portfolio Classification by Rating Class (%)


per unit (`)

Scheme returns

(%)^$$

benchmark returns

(%)#


returns (%) ##

value of Investment of Scheme ̀ 10000@Scheme (`)

$$benchmark

(`)#additional

benchmark (`)##

Mar 31, 15 last 1 year 376.120 -6.05 -2.90 -8.86 9,395 9,710 9,114Mar 31, 14 last 2 years 265.172 15.41 9.06 7.43 13,326 11,897 11,543Mar 28, 13 last 3 years 222.466 16.61 10.46 10.80 15,884 13,491 13,618Feb 01, 94 Since Inception 10.000 18.81 n.A. 8.65 456,708 n.A. 62,917


^$$benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan-Growth option (other than Direct plan). 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 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 45.

0.030.050.300.330.500.530.610.710.780.900.971.121.281.752.112.162.532.762.913.35

4.675.515.645.93

9.0818.56

0 2 4 6 8 10 1214 16 18 20Paper

OilMedia And Entertainment

Textiles - SyntheticFinance

Non - Ferrous MetalsTelecom-Equipment & Accessories

ConstructionCommercial Services

Industrial ProductsConsumer Non Durables

Telecom - ServicesPesticides

Consumer DurablesPower

Auto AncillariesCement

PharmaceuticalsPetroleum Products

Ferrous MetalsChemicals

Industrial Capital GoodsAuto

Construction ProjectSoftware

Banks


l INvESTmENT ObjECTIvETo generate long term capital appreciation.

l FuNd maNagEr ¥



l Nav Nav pEr uNIT (`)Investment plan 81.827Investment plan - Direct plan 83.608






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 45.

l plaNSEquity Oriented - Investment plan, Investment plan - Direct plan

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.

For Tax Benefits / Consequences, Please refer to page 45¥ Dedicated Fund Manager for overseas Investments:

Mr Rakesh Vyas (Total Experience - over 11 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) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) $ 7,192.73 7,086.35 2,693.38 876.28 439.91 118.73 returns (annualised) (%) $ 16.60 16.60 15.44 15.14 13.47 -1.96Benchmark Returns (Annualised) (%) # N.a. N.a. 8.59 8.75 7.10 -1.47Addl. Benchmark Ret. (Annualised) (%) ## 13.00 13.01 8.14 8.05 5.19 -7.07

past performance may or may not be sustained in the future. # CRISIl Balanced Fund 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


NavEquITy & EquITy rElaTEdInfosys ltd. Software 5.87HDFC Bank ltd. Banks 5.49Reliance Industries ltd. petroleum products 3.75ICICI Bank ltd. Banks 3.33Bajaj Finance ltd. Finance 2.55Motherson Sumi Systems ltd. Auto Ancillaries 2.54Britannia Industries ltd. Consumer non

Durables 2.20Fag Bearings India ltd. Industrial products 2.15larsen & Toubro ltd. Construction project 1.93State Bank of India Banks 1.89Total of Top Ten Holdings 31.70Total Equity & Equity related Holdings 72.72g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 20.76Tata Sons ltd. CRISIl - AAA 3.30Vedanta ltd. CRISIl - AA- 0.50Total g-Sec, Credit Exposure 24.56Cash, Cash Equivalents and net Current Assets 2.72grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



per unit (`)

Scheme returns (%)^$

benchmark returns

(%)#


returns (%) ##


$benchmark

(`)#additional

benchmark (`)##

Mar 31, 15 last 1 year 83.575 -2.09 -2.90 -8.86 9,791 9,710 9,114Mar 31, 14 last 2 years 60.842 15.95 9.06 7.43 13,449 11,897 11,543Mar 28, 13 last 3 years 48.260 19.17 10.46 10.80 16,955 13,491 13,618Mar 02, 01 Since Inception 10.000 16.96 n.A. 12.51 106,375 n.A. 59,237discrete 12 month returns (%)

period Scheme ^$

benchmark #

additional benchmark ##

Mar 31, 15 To Mar 31, 16 -2.09 -2.90 -8.86Mar 31, 14 To Mar 31, 15 37.36 22.53 26.65Mar 28, 13 To Mar 31, 14 25.83 13.29 17.82

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 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 45.






0.070.190.350.380.520.690.981.051.081.491.511.902.002.102.12

2.883.183.754.254.394.84

9.709.85

13.45

0 2 4 6 8 10 12 14 16Transportation

FertilisersRetailingServices

Industrial Capital GoodsNon - Ferrous Metals

Ferrous MetalsHotels

Telecom - ServicesConstruction

PowerAuto

PesticidesMedia And Entertainment

Consumer DurablesConsumer Non Durables

FinancePetroleum Products

Auto AncillariesConstruction Project

PharmaceuticalsIndustrial Products

SoftwareBanks


l INvESTmENT ObjECTIvETo generate long term capital appreciation.

l FuNd maNagEr ¥



l Nav Nav pEr uNIT (`)Savings plan 37.0177Savings plan - Direct plan 38.0096


l quaNTITaTIvE daTaAverage Maturity * 8.05 yearsModified Duration * 4.82 yearsyield to Maturity * 8.03%* 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 45.

l plaNSdebt Oriented - Savings plan, Savings plan - Direct plan

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 11 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 Savings Plan (An open-ended balanced scheme) Ω π


SIp15 year

SIp10 year

SIp5 year

SIp3 year

SIp1 year

SIpTotal Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) $ 4,242.44 4,194.31 2,090.02 786.88 424.59 123.42 returns (annualised) (%) $ 10.52 10.51 10.69 10.79 11.02 5.33Benchmark Returns (Annualised) (%) # N.a. N.a. 8.35 9.26 9.41 6.62Addl. Benchmark Ret. (Annualised) (%) ## N.a. N.a. 6.93 8.17 9.30 9.71

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


per unit (`)

Scheme returns

(%)^$$

benchmark returns

(%)#


returns (%) ##


$benchmark

(`)#additional

benchmark (`)##

Mar 31, 15 last 1 year 35.5137 4.23 5.67 7.97 10,423 10,567 10,797Mar 31, 14 last 2 years 28.8000 13.35 10.91 11.21 12,853 12,305 12,371Mar 28, 13 last 3 years 26.4045 11.87 9.40 6.98 14,019 13,107 12,252Mar 02, 01 Since Inception 10.0000 10.97 n.A. n.A. 48,123 n.A. n.A.


^$benchmark


##Mar 31, 15 To Mar 31, 16 4.23 5.67 7.97Mar 31, 14 To Mar 31, 15 23.31 16.45 14.57Mar 28, 13 To Mar 31, 14 9.00 6.46 -0.95

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


NavEquITy & EquITy rElaTEd


Bajaj Finance ltd. Finance 0.96



Torrent pharmaceuticals ltd. pharmaceuticals 0.71

Suprajit Engineering ltd. Auto Ancillaries 0.67

nIIT Technologies ltd. Software 0.66

Sundram Fasteners ltd. Auto Ancillaries 0.66

Vesuvius India ltd. Industrial products 0.63

Blue Star ltd. Consumer Durables 0.62


Issuer Industry+/rating % to Nav

Total Equity & Equity related Holdings 17.70g-SEC, CrEdIT ExpOSurEGovernment Securities Sovereign 53.35power Finance Corporation ltd. CRISIl - AAA 7.19Tata Sons ltd. CRISIl - AAA 5.73lIC Housing Finance ltd. CRISIl - AAA 5.35Vedanta ltd. CRISIl - AA- 3.10State Bank of India CRISIl - AAA 2.74Total g-Sec, Credit Exposure 77.46Cash, Cash Equivalents and net Current Assets 4.84grand Total 100.00For complete portfolio, please visit www.hdfcfund.com



Equity 17.70Sovereign 53.35AAA/AAA(So/A1+/A1+(So) & Equivalent 21.01AA+ & Below 3.10Cash, Cash Equivalents and net Current Assets 4.84



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 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 25 years &Shobhit mehrotra (Debt) (since February 16, 04) Total Experience: over 21 years


l Nav Nav pEr uNIT (`)Growth option 25.2158Monthly Dividend option 11.1874quarterly Dividend option 11.5217Direct plan - Growth option 25.7213Direct plan - Monthly Dividend option 11.4384Direct plan - quarterly Dividend option 11.7815






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 plaNSHDFC MF MIp - Short Term plan (STp)HDFC MF MIp - Short Term plan (STp) - Direct plan

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.



Mr Rakesh Vyas (Total Experience - over 11 years).

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

SIpTotal Amount Invested (` ‘000) 1,480.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` ‘000) 2,448.99 1,805.54 737.37 403.82 121.97 returns (annualised) (%) 7.83 7.92 8.18 7.61 3.06Benchmark Returns (Annualised) (%) # 8.23 8.35 9.26 9.41 6.62Addl. Benchmark Ret. (Annualised) (%) ## 6.57 6.93 8.17 9.30 9.71

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


NavEquITy & EquITy rElaTEdSolar Industries India ltd. Chemicals 1.78Bank of Baroda Banks 1.34nHpC ltd. power 1.32ICICI Bank ltd. Banks 1.29State Bank of India Banks 1.06Century Textiles & Industries ltd. Cement 0.85KEC International ltd. Construction project 0.81HDFC Bank ltd. Banks 0.78larsen & Toubro ltd. Construction project 0.64Blue Star ltd. Consumer Durables 0.53Total of Top Ten Holdings 10.40Total Equity & Equity related Holdings 17.86g-SEC, Sdl, Cd/Cp, CrEdIT ExpOSurEGovernment Securities Sovereign 34.41State Bank of India CRISIl - AAA 11.02


Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 4.79Hindalco Industries ltd. CRISIl - AA- 3.62lIC Housing Finance ltd. CARE - AAA / CRISIl

- AAA 2.46Rural Electrification Corporation Ltd. CRISIl - AAA 2.36Magma Fincorp ltd. CARE - A1+ 2.08Tata Steel ltd. CARE - AA 1.96India Infoline Housing Finance ltd. CRISIl - AA- 1.90Export - Import Bank of India CRISIl - AAA 1.88Total of Top Ten Holdings 66.48Total g-Sec, Sdl, Cd/Cp, Credit Exposure 79.02Cash, Cash Equivalents and net Current Assets 3.12grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

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 (`)##

Mar 31, 15 last 1 year 24.5546 2.69 5.67 7.97 10,269 10,567 10,797Mar 31, 14 last 2 years 21.1442 9.19 10.91 11.21 11,926 12,305 12,371Mar 28, 13 last 3 years 19.5573 8.81 9.40 6.98 12,893 13,107 12,252Dec 26, 03 Since Inception 10.0000 7.83 7.66 5.27 25,216 24,748 18,771discrete 12 month returns (%)

period Scheme ^

benchmark #


Mar 31, 15 To Mar 31, 16 2.69 5.67 7.97Mar 31, 14 To Mar 31, 15 16.13 16.45 14.57Mar 28, 13 To Mar 31, 14 8.05 6.46 -0.95

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

Equity 17.86G-Sec, SDl 34.41CD/Cp 2.08Credit Exposure 42.53Cash, Cash Equivalents and net Current Assets 3.12




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 March 31, 2016 unless otherwise specified.


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 24 years &Shobhit mehrotra (Debt) (since September 1, 07) Total Experience: over 21 years


l Nav Nav pEr uNIT (`)Growth option 35.4369Monthly Dividend option 13.5707quarterly Dividend option 14.0272Direct plan - Growth option 35.9516Direct plan - Monthly Dividend option 13.7976Direct plan - quarterly Dividend option 14.2657


l quaNTITaTIvE daTaAverage Maturity * 13.99 yearsModified Duration * 6.87 yearsyield to Maturity * 8.51 %* Computed on the invested amount for debt portfolio.




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 plaNSHDFC MF MIp - long Term plan (lTp)HDFC MF MIp - long Term plan (lTp) - Direct plan

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.



Mr Rakesh Vyas (Total Experience - over 11 years).

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. SIP does not assure a profit or guarantee protection against a loss in a declining market.


NavEquITy & EquITy rElaTEdInfosys ltd. Software 2.14ICICI Bank ltd. Banks 1.78State Bank of India Banks 1.44Axis Bank ltd. Banks 1.30Maruti Suzuki India ltd. Auto 1.07Aurobindo pharma ltd. pharmaceuticals 1.04larsen & Toubro ltd. Construction project 1.02ITD Cementation India ltd. Construction 0.94KEC International ltd. Construction project 0.93pnC Infratech ltd. Construction 0.90Total of Top Ten Holdings 12.56Total Equity & Equity related Holdings 24.65g-SEC, Cd/Cp, CrEdIT ExpOSurEGovernment Securities Sovereign 45.72Bank of Baroda CARE - AA 4.28


Tata power Co. ltd. CRISIl - AA- 3.69Hindalco Industries ltd. CRISIl - AA- 3.05State Bank of India CRISIl - AAA 2.26Bank of India BRICKWoRKS - AA- 1.95IDBI Bank ltd. CRISIl - A 1.62union Bank of India CRISIl - AAA 1.44Syndicate Bank CARE - AA- 1.40Corporation Bank CRISIl - A 1.33Total of Top Ten Holdings 66.74Total g-Sec, Cd/Cp, Credit Exposure 72.73Cash, Cash Equivalents and net Current Assets 2.62grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

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 (`)##

Mar 31, 15 last 1 year 34.5855 2.46 5.67 7.97 10,246 10,567 10,797Mar 31, 14 last 2 years 28.4688 11.55 10.91 11.21 12,448 12,305 12,371Mar 28, 13 last 3 years 26.2219 10.52 9.40 6.98 13,514 13,107 12,252Dec 26, 03 Since Inception 10.0000 10.86 7.66 5.27 35,437 24,748 18,771


^benchmark



^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.




Equity 24.65G-Sec 45.72CD/Cp 0.82Credit Exposure 26.19Cash, Cash Equivalents and net Current Assets 2.62



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.



SIp10 year

SIp5 year

SIp3 year

SIp1 year


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.

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 25 years Krishan Kumar daga (Equities) (since January 08, 16) Total Experience: over 20 yearsanil bamboli (Debt) (since September 17, 04) Total Experience: over 21 years




l quaNTITaTIvE daTaAverage Maturity * 1.93 yearsModified Duration * 1.64 yearsyield to Maturity * 8.24 %* 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 plaNSHDFC Equity Savings Fund,HDFC Equity Savings Fund - Direct plan




For Tax Benefits / Consequences, Please refer to page 45¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years).


per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##


(`)#additional

benchmark (`)##

Mar 31, 15 last 1 year 25.9103 1.88 -2.12 7.97 10,188 9,788 10,797Mar 31, 14 last 2 years 23.1213 6.84 8.06 11.21 11,417 11,679 12,371Mar 28, 13 last 3 years 20.8083 8.22 9.99 6.98 12,686 13,321 12,252Sep 17, 04 Since Inception 10.0000 8.77 10.39 5.77 26,397 31,298 19,107discrete 12 month returns (%)

period Scheme ^

benchmark #


Mar 31, 15 To Mar 31, 16 1.88 -2.12 7.97Mar 31, 14 To Mar 31, 15 12.06 19.32 14.57Mar 28, 13 To Mar 31, 14 11.02 13.94 -0.95

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

Equity, preference Shares 70.02Credit Exposure 22.47Cash, Cash Equivalents and net Current Assets 7.51


Equity 70.02AAA/AAA(So/A1+/A1+(So) & Equivalent 13.21AA+ & Below 9.26Cash, Cash Equivalents and net Current Assets 7.51



NavEquITy & EquITy rElaTEdlarsen & Toubro ltd. Construction project 4.16Bharat Electronics ltd. Industrial Capital

Goods 4.04ITC ltd. Consumer non

Durables 3.80nTpC ltd. power 3.78Tata Consultancy Services ltd. Software 3.69Tata Motors ltd. DVR Auto 3.64Infosys ltd. Software 3.57Bharat petroleum Corporation ltd. petroleum products 3.51CESC ltd. power 3.46Reliance Industries ltd. petroleum products 3.29Total of Top Ten Holdings 36.94Total Equity & Equity related Holdings 70.02


CrEdIT ExpOSurERepco Home Finance ltd ICRA - AA- 9.26Housing Development Finance Corporation ltd.£ CRISIl - AAA 6.17Rural Electrification Corporation Ltd. CRISIl - AAA 3.72power Finance Corporation ltd. CRISIl - AAA 3.32Total Credit Exposure 22.47Short Term Deposits as margin for Futures & options 6.79Cash, Cash Equivalents and net Current Assets 0.72grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

Hedged position in Equity & Equity related instrumentsoutstanding Derivative Exposure (% age) 41.73

£ Co-sponsor


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


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 18 years &anil bamboli (Debt) (since August 17, 05) Total Experience: over 21 years

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



l quaNTITaTIvE daTaAverage Maturity * 177 daysModified Duration * 163 daysyield to Maturity * 8.27%* Computed on the invested amount for debt portfolio.









l plaNSHDFC Multiple yield Fund - plan 2005,HDFC Multiple yield Fund - plan 2005 - Direct plan






per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##


(`)#additional

benchmark (`)##

Mar 31, 15 last 1 year 24.6749 4.42 5.67 7.69 10,442 10,567 10,769Mar 31, 14 last 2 years 21.1169 10.44 10.91 8.21 12,201 12,305 11,711Mar 28, 13 last 3 years 18.9437 10.75 9.40 7.39 13,601 13,107 12,395Aug 17, 05 Since Inception 10.0000 9.31 8.12 6.13 25,766 22,915 18,824discrete 12 month returns (%)

period Scheme ^

benchmark #


Mar 31, 15 To Mar 31, 16 4.42 5.67 7.69Mar 31, 14 To Mar 31, 15 16.85 16.45 8.74Mar 28, 13 To Mar 31, 14 11.37 6.46 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

Equity 19.12CD/Cp 8.43Credit Exposure 68.45Cash, Cash Equivalents and net Current Assets 4.00


Equity 19.12AAA/AAA(So/A1+/A1+(So) & Equivalent 44.35AA+ & Below 32.53Cash, Cash Equivalents and net Current Assets 4.00



NavEquITy & EquITy rElaTEdInfosys ltd. Software 1.07State Bank of India Banks 0.92Torrent pharmaceuticals ltd. pharmaceuticals 0.90Balrampur Chini Mills ltd. Consumer non

Durables 0.85Tata Motors ltd. DVR Auto 0.84Bajaj Finance ltd. Finance 0.81Jagran prakashan ltd. Media And

Entertainment 0.80Carborundum universal ltd. Industrial products 0.79Vesuvius India ltd. Industrial products 0.78VST Industries ltd. Consumer non

Durables 0.72Total of Top Ten Holdings 8.48Total Equity & Equity related Holdings 19.12


Cd/Cp, CrEdIT ExpOSurEJyothy laboratories ltd. CARE - AA- 15.15Tata Motors Finance ltd. CRISIl - AA 14.60Rural Electrification Corporation Ltd. CRISIl - AAA 11.71Mahindra & Mahindra Financial Services ltd. FITCH - AAA 11.69Axis Bank ltd. CRISIl - A1+ 8.43power Finance Corporation ltd. CRISIl - AAA 6.66Housing Development Finance Corporation ltd.£ CRISIl - AAA 5.86Tata Motors ltd. CARE - AA+ 2.78Total Cd/Cp, Credit Exposure 76.88Cash, Cash Equivalents and net Current Assets 4.00grand Total 100.00




HDFC Income Fund (An open-ended income scheme)

portfolio - Top 10 HoldingsIssuer rating % to

Nav

g-SEC, Cd/Cp, CrEdIT ExpOSurE

Government Securities Sovereign 85.36

Tata power Co. ltd. CRISIl - AA- 1.89

Food Corporation of India CRISIl - AAA(So) 1.69

State Bank of Travancore CRISIl - AAA 1.63

State Bank of India CRISIl - AAA 1.34

Bank of Baroda CARE - AA, AA+ 1.21

nTpC ltd. CRISIl - AAA 1.20

Tata Steel ltd. CARE - AA 0.87

Issuer rating % to Nav

Hindalco Industries ltd. CRISIl - AA- 0.81

IDBI Bank ltd. CRISIl - A 0.70


Total g-Sec, Credit Exposure 97.73


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 21 years


l Nav Nav pEr uNIT (`)Growth option 33.7984quarterly Dividend option 11.0837normal Dividend option 10.6577Direct plan - Growth option 34.7723Direct plan - quarterly Dividend option 11.4529Direct plan - normal Dividend option 11.0007





l bENCHmarK INdExCRISIl Composite Bond Fund Index






l plaNSHDFC Income Fund, HDFC Income Fund - Direct plan

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





per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 31, 15 last 1 year 32.0389 5.49 8.24 7.97 10,549 10,824 10,797Mar 31, 14 last 2 years 27.5079 10.83 11.35 11.21 12,287 12,403 12,371Mar 28, 13 last 3 years 26.9711 7.78 8.96 6.98 12,531 12,947 12,252Sep 11, 00 Since Inception 10.0000 8.14 n.A. n.A. 33,798 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 (other than Direct plan). 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 45.

G-Sec 85.36CD/Cp 0.32Credit Exposure 12.05Cash, Cash Equivalents and net Current Assets 2.27


Sovereign 85.36AAA/AAA(So/A1+/A1+(So) & Equivalent 6.89AA+ & Below 5.48Cash, Cash Equivalents and net Current Assets 2.27




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 21 years


l Nav Nav pEr uNIT (`)Growth option 50.9908quarterly Dividend option 11.8745Half-yearly Dividend option 11.3814yearly Dividend option 12.4896normal Dividend option 10.9238Direct plan - Growth option 52.4009Direct plan - quarterly Dividend option 12.1693Direct plan - Half-yearly Dividend option 12.0695Direct plan - yearly Dividend option 12.8198Direct plan - normal Dividend option 11.0321


l quaNTITaTIvE daTaAverage Maturity * 15.43 yearsModified Duration * 7.83 yearsyield to Maturity * 7.94%* Computed on the invested amount.









l plaNSHDFC High Interest Fund - Dynamic plan,HDFC High Interest Fund - Dynamic plan - Direct plan

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.



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



g-SEC, Sdl, CrEdIT ExpOSurE


Food Corporation of India CRISIl - AAA(So) 1.89

Hindalco Industries ltd. CRISIl - AA- 1.75

power Finance Corporation ltd. CRISIl - AAA 1.41

Mahanagar Telephone nigam ltd. CARE - AAA(So) 1.35

State Bank of Travancore CRISIl - AAA 1.26

Bank of Baroda CARE - AA 0.75


national Bank for Agriculture & Rural Development CRISIl - AAA 0.38

Tata power Co. ltd. CRISIl - AA- 0.27


Total g-Sec, Sdl, Credit Exposure 96.20


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 87.11Credit Exposure 9.09Cash, Cash Equivalents and net Current Assets 3.80






per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##

Mar 31, 15 last 1 year 48.2176 5.75 8.24 7.97 10,575 10,824 10,797

Mar 31, 14 last 2 years 41.2936 11.11 11.35 11.21 12,348 12,403 12,371

Mar 28, 13 last 3 years 39.2140 9.11 8.96 6.98 13,003 12,947 12,252

Apr 28, 97 Since Inception 10.0000 8.98 n.A. n.A. 50,991 n.A. n.A.


^benchmark


##

Mar 31, 15 To Mar 31, 16 5.75 8.24 7.97

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

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

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


l INvESTmENT ObjECTIvETo 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 21 years


l Nav Nav pEr uNIT (`)Growth option 29.6455Dividend option 11.2481Fortnightly Dividend option 10.5999Direct plan - Growth option 30.1192Direct plan - Dividend option 11.2764Direct plan - Fortnightly Dividend option 10.6003





l bENCHmarK INdExCRISIl Short Term Bond Fund Index



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



l plaNSHDFC High Interest Fund - Short Term plan,HDFC High Interest Fund - Short Term plan - Direct plan

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




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.





g-SEC, Sdl, Cd/Cp, CrEdIT ExpOSurEGovernment Securities Sovereign 32.92Vedanta ltd. CRISIl - AA- 7.90power Finance Corporation ltd. CRISIl - AAA 5.13Rural Electrification Corporation ltd. CRISIl - AAA 4.13Raymond ltd. CARE - AA / CRISIl

- AA- 3.76Hindustan petroleum Corporation ltd. CRISIl - AAA 3.45Tube Investments of India ltd. CRISIl - AA 3.43TATA Capital Housing Finance ltd. CRISIl - AA+ 3.40


Writers and publishers private ltd (Secured with shares of DB Corp ltd.)

BRICKWoRKS - AA-(So) 3.16

Magma Fincorp ltd. CARE - A1+ 3.14


Total g-Sec, Cd/Cp, Sdl, Credit Exposure 95.16


grand Total 100.00






per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##

Mar 31, 15 last 1 year 27.5985 7.42 8.47 7.69 10,742 10,847 10,769

Mar 31, 14 last 2 years 24.8665 9.17 9.38 8.21 11,922 11,967 11,711

Mar 28, 13 last 3 years 23.1102 8.62 9.18 7.39 12,828 13,027 12,395

Feb 06, 02 Since Inception 10.0000 7.98 n.A. 5.91 29,646 n.A. 22,539


^benchmark


##

Mar 31, 15 To Mar 31, 16 7.42 8.47 7.69

Mar 31, 14 To Mar 31, 15 10.99 10.32 8.74

Mar 28, 13 To Mar 31, 14 7.54 8.78 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

G-Sec, SDl 32.92CD/Cp 3.14Credit Exposure 59.10Cash, Cash Equivalents and net Current Assets 4.84



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 21 years


l Nav Nav pEr uNIT (`)Growth option 29.5900Dividend option 11.4442Monthly Dividend option 10.3410Direct plan - Growth option 29.8993Direct plan - Dividend option 11.3898Direct plan - Monthly Dividend option 10.3414











l plaNSHDFC Short Term plan,HDFC Short Term plan - Direct plan

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




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



g-SEC, Cd/Cp, CrEdIT ExpOSurE

Rural Electrification Corporation ltd. CRISIl - AAA 5.78

Aditya Birla Retail ltd CRISIl - A- 4.61

EID parry (India) ltd. CRISIl - A+ 3.98

Sadbhav Infrastructure project ltd** (Corporate Guarantee of Sadbhav Engineering ltd.) CARE - A+(So) 3.97

Vedanta ltd. CRISIl - AA- 3.76

Tata Motors Finance ltd. CRISIl - AA 3.75

Adani power ltd. (Secured by Shares of Adani port & SEZ ltd.)



Writers and publishers private ltd (Secured with shares of DB Corp ltd.)


Aarti Industries ltd. CRISIl - A+ 3.27prism Cement ltd. FITCH - A- / ICRA

- A- 3.23Total of Top Ten Holdings 39.42Total g-Sec, Cd/Cp, Credit Exposure 91.24Cash, Cash Equivalents and net Current Assets 8.76grand 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 (`)#


(`)##

Mar 31, 15 last 1 year 27.0529 9.38 8.47 7.69 10,938 10,847 10,769

Mar 31, 14 last 2 years 24.3764 10.16 9.38 8.21 12,139 11,967 11,711

Mar 28, 13 last 3 years 22.6011 9.36 9.18 7.39 13,092 13,027 12,395

Feb 28, 02 Since Inception 10.0000 8.00 n.A. 5.91 29,590 n.A. 22,451


^benchmark


##

Mar 31, 15 To Mar 31, 16 9.38 8.47 7.69

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

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

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.



Sovereign 1.06AAA/AAA(So/A1+/A1+(So) & Equivalent 15.61AA+ & Below 70.88unrated 3.69Cash, Cash Equivalents and net Current Assets 8.76




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 21 years


l Nav Nav pEr uNIT (`)Growth option 16.5199Fortnightly Dividend option 10.1247normal Dividend option 11.1074Direct plan - Growth option 16.5983Direct plan - Fortnightly Dividend option 10.1846Direct plan - normal Dividend option 11.0961








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



l plaNSHDFC Short Term opportunities Fund,HDFC Short Term opportunities Fund - Direct plan

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




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 (%) ##




(`)##

Mar 31, 15 last 1 year 15.2362 8.43 8.47 7.69 10,843 10,847 10,769

Mar 31, 14 last 2 years 13.8181 9.33 9.38 8.21 11,955 11,967 11,711

Mar 28, 13 last 3 years 12.7032 9.12 9.18 7.39 13,005 13,027 12,395

Jun 25, 10 Since Inception 10.0000 9.09 8.45 7.00 16,520 15,969 14,778


^benchmark


##

Mar 31, 15 To Mar 31, 16 8.43 8.47 7.69

Mar 31, 14 To Mar 31, 15 10.26 10.32 8.74

Mar 28, 13 To Mar 31, 14 8.70 8.78 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


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



lIC Housing Finance ltd. CARE - AAA / CRISIl - AAA 8.59

Housing Development Finance Corporation ltd.£ CRISIl - AAA 7.66

Rural Electrification Corporation ltd. CRISIl - AAA 5.30

Small Industries Development Bank of India [SIDBI]

CARE - AAA / CRISIl - A1+ 5.05



Steel Authority of India ltd. CARE - AA+ 4.20

Reliance Jio Infocomm limited CRISIl - AAA 3.54

national Housing Bank CRISIl - AAA 3.03


Total g-Sec, Sdl, Cd/Cp, Credit Exposure 97.14


grand Total 100.00


G-Sec, SDl 10.50CD/Cp 6.55Credit Exposure 80.09Cash, Cash Equivalents and net Current Assets 2.86






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 14 years


l Nav Nav pEr uNIT (`)Growth option 16.4871Dividend option 11.2137quarterly Dividend option 10.1528Direct plan - Growth option 16.5369Direct plan - Dividend option 11.3490Direct plan - quarterly Dividend option 10.2254







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

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

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

(w.e.f. February 8, 2016)For further details, please refer to para ‘Exit load’ on pg 45.

l plaNSHDFC Medium Term opportunities Fund,HDFC Medium Term opportunities Fund - Direct plan

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 (%) ##




(`)##

Mar 31, 15 last 1 year 15.1930 8.52 8.24 7.97 10,852 10,824 10,797

Mar 31, 14 last 2 years 13.7080 9.66 11.35 11.21 12,027 12,403 12,371

Mar 28, 13 last 3 years 12.7049 9.04 8.96 6.98 12,977 12,947 12,252

Jun 29, 10 Since Inception 10.0000 9.07 8.19 6.54 16,487 15,737 14,405


^benchmark


##

Mar 31, 15 To Mar 31, 16 8.52 8.24 7.97

Mar 31, 14 To Mar 31, 15 10.83 14.59 14.57

Mar 28, 13 To Mar 31, 14 7.83 4.36 -0.95

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


g-SEC, Cd/Cp, CrEdIT ExpOSurEGovernment Securities Sovereign 26.86power Finance Corporation ltd. CRISIl - AAA 8.79lIC Housing Finance ltd. CARE - AAA / CRISIl

- AAA 7.89Rural Electrification Corporation Ltd. CRISIl - AAA 7.16national Bank for Agriculture & Rural Development CRISIl - AAA 7.11power Grid Corporation of India ltd. CRISIl - AAA 7.05Housing Development Finance Corporation ltd.£ CRISIl - AAA 6.57


nTpC ltd. CRISIl - AAA / ICRA - AAA 4.45

Tata Sons ltd. CRISIl - AAA 3.17petronet lnG ltd. CRISIl - AA+ 2.36Total of Top Ten Holdings 81.41Total g-Sec, Cd/Cp, Credit Exposure 97.76Cash, Cash Equivalents and net Current Assets 2.24grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor







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 21 years







l bENCHmarK INdExI-Sec Si-Bex


l ExIT lOadnil

l plaNSHDFC Gilt Fund - Short Term plan,HDFC Gilt Fund - Short Term plan - Direct plan

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

8.35 GoI 2022 Sovereign 25.28


91 Days TBill - Mat 020616 Sovereign 12.92










Total g-Sec, Sdl, T-bills 91.43


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 (%) ##




(`)##

Mar 31, 15 last 1 year 22.7051 9.30 9.06 7.69 10,930 10,906 10,769

Mar 31, 14 last 2 years 20.6246 9.68 9.39 8.21 12,032 11,969 11,711

Mar 28, 13 last 3 years 19.4673 8.40 8.45 7.39 12,747 12,766 12,395

oct 23, 07 Since Inception 10.0000 6.38 n.A. 6.04 24,816 n.A. 23,681


^benchmark


##

Mar 31, 15 To Mar 31, 16 9.30 9.06 7.69

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

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

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

G-Sec, SDl, T-Bills 91.43Cash, Cash Equivalents and net Current Assets 8.57


Sovereign 91.43Cash, Cash Equivalents and net Current Assets 8.57




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 21 years







l bENCHmarK INdExI-Sec li-Bex


l ExIT lOadnil

l plaNSHDFC Gilt Fund - long Term plan,HDFC Gilt Fund - long Term plan - Direct plan

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













Total g-Sec 96.33


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 (%) ##




(`)##

Mar 31, 15 last 1 year 28.4431 6.37 7.26 7.97 10,637 10,726 10,797

Mar 31, 14 last 2 years 23.7840 12.77 13.37 11.21 12,720 12,858 12,371

Mar 28, 13 last 3 years 23.4145 8.88 9.34 6.98 12,921 13,085 12,252

Jul 25, 01 Since Inception 10.0000 7.83 n.A. n.A. 30,254 n.A. n.A.


^benchmark


##

Mar 31, 15 To Mar 31, 16 6.37 7.26 7.97

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

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

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

G-Sec 96.33Cash, Cash Equivalents and net Current Assets 3.67


Sovereign 96.33Cash, Cash Equivalents and net Current Assets 3.67




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 21 years


l Nav Nav pEr uNIT (`)retail OptionGrowth option 25.3516Daily Dividend Reinvestment option 10.0809Weekly Dividend option 10.1622Monthly Dividend option 10.1709Whosale OptionGrowth option 26.0438Daily Dividend Reinvestment option 10.0809Weekly Dividend option 10.1623Monthly Dividend option 10.1711Direct plan - Growth option 26.1002Direct plan - Daily Dividend Reinvestment option 10.0809Direct plan - Weekly Dividend option 10.1624Direct plan - Monthly Dividend option 10.1711


l quaNTITaTIvE daTaAverage Maturity * 336 daysModified Duration * 286 daysyield to Maturity * 8.10%* Computed on the invested amount.





l ExIT lOadnil

l plaNSHDFC Floating Rate Income Fund - Short Term plan - Wholesale option, HDFC Floating Rate Income Fund - Short Term plan - Whosale option - Direct plan

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, Cd/Cp, CrEdIT ExpOSurERural Electrification Corporation ltd.

CRISIl - AAA / FITCH - A1+ 9.50

Indian Railway Finance Corporation ltd. CRISIl - A1+ 7.86Small Industries Development Bank of India [SIDBI]

CARE - A1+, AAA / CARE - A1+ / CRISIl - A1+ 6.64

power Finance Corporation ltd. CRISIl - AAA 6.15IDBI Bank ltd. CRISIl - A1+ 4.63Axis Bank ltd. CRISIl - A1+ 4.33


Housing Development Finance Corporation ltd.£ CRISIl - AAA 4.28lIC Housing Finance ltd. CRISIl - AAA 3.96Government Securities Sovereign 3.42Tata Capital Financial Services ltd. CRISIl - AA+ / ICRA

- AA+ 3.21Total of Top Ten Holdings 53.98Total g-Sec, Cd/Cp, Credit Exposure 98.44Cash, Cash Equivalents and net Current Assets 1.56grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##

Mar 31, 15 last 1 year 23.9573 8.71 8.06 7.69 10,871 10,806 10,769

Mar 31, 14 last 2 years 21.9036 9.03 8.50 8.21 11,890 11,776 11,711

Mar 28, 13 last 3 years 20.0121 9.14 8.82 7.39 13,014 12,900 12,395

oct 23, 07 Since Inception 13.1821 8.40 7.67 6.39 19,757 18,661 16,872


^benchmark


##

Mar 31, 15 To Mar 31, 16 8.71 8.06 7.69

Mar 31, 14 To Mar 31, 15 9.38 8.98 8.74

Mar 28, 13 To Mar 31, 14 9.37 9.46 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.







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)

Total Experience: over 21 years


January 16, 2003


Growth option 26.3685Weekly Dividend option 10.2817normal Dividend option 10.8602Direct plan - Growth option 26.4144Direct plan - Weekly Dividend option 10.2817Direct plan - normal Dividend option 10.7811


As on March 31, 2016 1,793.89Average for Month of March, 2016 1,914.29

l quaNTITaTIvE daTa

Average Maturity * 3.78 yearsModified Duration * 2.39 yearsyield to Maturity * 7.42%* Computed on the invested amount.


Regular 0.15%Direct 0.10%


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 plaNS

HDFC Floating Rate Income Fund - long Term plan,HDFC Floating Rate Income Fund - long Term plan - Direct plan

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.

l rEdEmpTION prOCEEdS

normally despatched within 3-4 Business Days.


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



g-SEC, Cd/CpGovernment Securities Sovereign 36.21Canara Bank CRISIl - A1+ 10.70national Bank for Agriculture & Rural Development CRISIl - A1+ 7.74Bank of Baroda CRISIl - A1+ 5.49Small Industries Development Bank of India [SIDBI] CRISIl - A1+ 5.49ICICI Bank ltd. CARE - A1+ 5.45oriental Bank of Commerce CRISIl - A1+ 5.44


State Bank of Bikaner & Jaipur CRISIl - A1+ 5.44

punjab & Sind Bank FITCH - A1+ 5.20

Indusind Bank ltd. CRISIl - A1+ 4.94


Total g-Sec, Cd/Cp 99.04


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 36.21CD/Cp 62.83Cash, Cash Equivalents and net Current Assets 0.96


Sovereign 36.21AAA/AAA(So/A1+/A1+(So) & Equivalent 62.83Cash, Cash Equivalents and net Current Assets 0.96




per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##

Mar 31, 15 last 1 year 24.3516 8.28 8.06 7.69 10,828 10,806 10,769

Mar 31, 14 last 2 years 22.3151 8.69 8.50 8.21 11,816 11,776 11,711

Mar 28, 13 last 3 years 20.4547 8.80 8.82 7.39 12,891 12,900 12,395

Jan 16, 03 Since Inception 10.0104 7.61 6.81 5.85 26,341 23,870 21,208


^benchmark


##

Mar 31, 15 To Mar 31, 16 8.28 8.06 7.69

Mar 31, 14 To Mar 31, 15 9.13 8.98 8.74

Mar 28, 13 To Mar 31, 14 9.02 9.46 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


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^̂ Nav pEr uNIT (`)HdFC liquid FundGrowth option 2,984.5463Daily Dividend Reinvestment option 1,019.8200Weekly Dividend option 1,032.4625Monthly Dividend option 1,027.7278Direct plan - Growth option 2,990.1978Direct plan - Daily Dividend Reinvestment option 1,019.8200Direct plan - Weekly Dividend option 1,032.4715Direct plan - Monthly Dividend option 1,027.7362HdFC liquid Fund - premium planGrowth option 3,036.8776Daily Dividend Reinvestment option 1,225.9800(Face Value of the Scheme is changed from ` 10 to ` 1,000 w.e.f. 30th August 2015)






l ExIT lOadnil

l plaNSHDFC liquid Fund,HDFC liquid Fund - Direct plan

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 45¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years).^̂ Calculated on all calendar days.

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



T-bIllS, brdS, Cd/Cp, CrEdIT ExpOSurE

ICICI Bank ltd. CARE - A1+ / BRDS 7.77

Indiabulls Housing Finance ltd. CRISIl - A1+ 6.79

pnB Housing Finance ltd. CARE - A1+ / CRISIl - A1+ 6.48

Axis Bank ltd. CRISIl - A1+ 5.91


Export - Import Bank of India CRISIl - A1+, AAA 5.01

oriental Bank of Commerce CRISIl - A1+ 4.96


Corporation Bank CRISIl - A1+ 4.80

Tata Capital Financial Services ltd. ICRA - A1+ 4.35

Bajaj Finance ltd. ICRA - A1+ 4.16


Total T-bills, brdS, Cd/Cp, Credit Exposure 109.14

Cash, Cash Equivalents and net Current Assets -9.14

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 March 31, 2016 unless otherwise specified.


per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##Mar 24, 16 last 7 days n.A. n.A. n.A. n.A. n.A. n.A. n.A.Mar 16, 16 last 15 days 2,972.6871 0.40 0.45 0.28 10,040 10,045 10,028Feb 29, 16 last 1 Month 2,962.3107 0.75 0.84 0.64 10,075 10,084 10,064Mar 31, 15 last 1 year 2,757.6300 8.23 8.06 7.69 10,823 10,806 10,769Mar 31, 14 last 2 years 2,530.9900 8.58 8.50 8.21 11,792 11,776 11,711Mar 28, 13 last 3 years 2,310.7700 8.87 8.82 7.39 12,916 12,900 12,395oct 17, 00 Since Inception 1,000.0000 7.33 n.A. 6.34 29,845 n.A. 25,856


^benchmark


##Mar 31, 15 To Mar 31, 16 8.23 8.06 7.69Mar 31, 14 To Mar 31, 15 8.95 8.98 8.74Mar 28, 13 To Mar 31, 14 9.45 9.46 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

T-Bills 5.54BRDS, CD/Cp 99.73Credit Exposure 3.87Cash, Cash Equivalents and net Current Assets -9.14


Sovereign 5.54AAA/AAA(So/A1+/A1+(So) & Equivalent 99.57AA+ & Below 0.76BRDS 3.27Cash, Cash Equivalents and net Current Assets -9.14



l INvESTmENT ObjECTIvETo generate optimal returns while maintaining safety and high liquidity.

l FuNd maNagEr ¥

anil bamboli (since July 25, 12) Total Experience: over 21 years

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

l Nav^̂ Nav pEr uNIT (`)Growth option 3,154.7902Daily Dividend Reinvestment option 1,063.6400Weekly Dividend option 1,063.7953Direct plan - Growth option 3,163.9749Direct plan - Daily Dividend Reinvestment option 1,063.6400Direct plan - Weekly Dividend option 1,063.8121(Face Value of the Scheme is changed from ` 10 to ` 1,000 w.e.f. 30th August 2015)







l ExIT lOadnil

l plaNSHDFC Cash Management Fund - Savings plan, HDFC Cash Management Fund - Savings plan - Direct plan

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 thereafter

Additional purchase : under Growth option and Weekly Dividend option : ̀ 1,000 and any amount thereafter. under Daily Dividend option : ` 5,000 and any amount thereafter

l rEdEmpTION prOCEEdSnormally despatched within 1 Business Day.


¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years).^^ 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

Canara Bank CRISIl - A1+ 9.15

power Finance Corporation ltd. CRISIl - A1+, AAA 9.01

union Bank of India CRISIl - A1+ 6.99

oriental Bank of Commerce CRISIl - A1+ 6.83

Vedanta ltd. CRISIl - A1+ 6.52

Axis Bank ltd. CRISIl - A1+ 6.50

ICICI Bank ltd. CARE - A1+ 5.60

Indiabulls Housing Finance ltd. CRISIl - A1+ 5.58


pnB Housing Finance ltd. CRISIl - A1+ 4.65Small Industries Development Bank of India [SIDBI] CRISIl - A1+ 4.63Total of Top Ten Holdings 65.46Total T-bills, brdS, Cd/Cp, Credit Exposure 112.85Cash, Cash Equivalents and net Current Assets -12.85grand Total 100.00For complete portfolio, please visit www.hdfcfund.com


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 (%) ##




(`)##Mar 24, 16 last 7 days n.A. n.A. n.A. n.A. n.A. n.A. n.A.Mar 16, 16 last 15 days 3,142.7832 0.38 0.45 0.28 10,038 10,045 10,028Feb 29, 16 last 1 Month 3,131.8829 0.73 0.84 0.64 10,073 10,084 10,064Mar 31, 15 last 1 year 2,918.3800 8.10 8.06 7.69 10,810 10,806 10,769Mar 31, 14 last 2 years 2,678.6100 8.51 8.50 8.21 11,778 11,776 11,711Mar 28, 13 last 3 years 2,447.4700 8.80 8.82 7.39 12,890 12,900 12,395nov 18, 99 Since Inception 1,000.0000 7.29 n.A. 6.45 31,656 n.A. 27,826


^$$benchmark


##Mar 31, 15 To Mar 31, 16 8.10 8.06 7.69Mar 31, 14 To Mar 31, 15 8.95 8.98 8.74Mar 28, 13 To Mar 31, 14 9.36 9.46 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.

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

T-Bills 0.20BRDS, CD/Cp 105.22Credit Exposure 7.43Cash, Cash Equivalents and net Current Assets -12.85


Sovereign 0.20AAA/AAA(So/A1+/A1+(So) & Equivalent 109.86BRDS 2.79Cash, Cash Equivalents and net Current Assets -12.85



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^̂ Nav pEr uNIT (`)retail OptionGrowth option 31.7489Daily Dividend Reinvestment option 10.0320Weekly Dividend option 10.0895Monthly Dividend option 10.0769Direct plan - Growth option 32.4961Direct plan - Daily Dividend Reinvestment option 10.0315Direct plan - Weekly Dividend option 10.1101Direct plan - Monthly Dividend option 10.1703Wholesale OptionGrowth option 33.0948Daily Dividend Reinvestment option 10.0415Weekly Dividend option 10.0900Monthly Dividend option 10.0836






l ExIT lOadnil

l plaNSHDFC Cash Management Fund - Treasury Advantage plan, HDFC Cash Management Fund - Treasury Advantage plan - Direct plan

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 45¥ Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 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 (%) ##




(`)##

Mar 31, 15 last 1 year 29.5109 7.58 8.06 7.69 10,758 10,806 10,769

Mar 31, 14 last 2 years 27.2387 7.95 8.50 8.21 11,656 11,776 11,711

Mar 28, 13 last 3 years 25.1057 8.11 8.82 7.39 12,646 12,900 12,395

nov 18, 99 Since Inception 10.0000 7.31 n.A. 6.45 31,749 n.A. 27,826


^benchmark


##

Mar 31, 15 To Mar 31, 16 7.58 8.06 7.69

Mar 31, 14 To Mar 31, 15 8.34 8.98 8.74

Mar 28, 13 To Mar 31, 14 8.42 9.46 5.79

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


g-SEC, Sdl, Cd/Cp, CrEdIT ExpOSurERural Electrification Corporation Ltd. CRISIl - AAA /

FITCH - A1+ 10.49power Finance Corporation ltd. CRISIl - AAA 8.14Government Securities Sovereign 7.89Small Industries Development Bank of India [SIDBI] CARE - A1+ 4.46Tata Capital Financial Services ltd. CRISIl - AA+ / ICRA

- AA+ 4.22Housing Development Finance Corporation ltd.£ CRISIl - AAA 4.05lIC Housing Finance ltd. CARE - AAA / CRISIl

- AAA 4.03


l&T Fincorp ltd. CARE - A1+, AA+ 3.81Cholamandalam Investment and Finance Company ltd. ICRA - AA 3.61IDBI Bank ltd. CRISIl - A1+ 3.08Total of Top Ten Holdings 53.78Total g-Sec, Sdl, Cd/Cp, Credit Exposure 101.77Cash, Cash Equivalents and net Current Assets -1.77grand Total 100.00For complete portfolio, please visit www.hdfcfund.com

£ Co-sponsor

G-Sec, SDl 7.89CD/Cp 22.58Credit Exposure 71.30Cash, Cash Equivalents and net Current Assets -1.77


Sovereign 7.89AAA/AAA(So/A1+/A1+(So) & Equivalent 52.15AA+ & Below 41.44unrated 0.29Cash, Cash Equivalents and net Current Assets -1.77




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 21 years


l Nav Nav pEr uNIT (`)Growth option 12.2718Dividend option 11.2996Half-yearly Dividend option 10.5182Direct plan - Growth option 12.4888Direct plan - Dividend option 10.9472Direct plan - Half-yearly Dividend option 10.5766









l 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.

l 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 plaNSHDFC Corporate Debt opportunities Fund - Regular plan,HDFC Corporate Debt opportunities Fund - Direct plan

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

Rural Electrification Corporation Ltd. CRISIl - AAA 5.35

Hinduja leyland Finance ltd CARE - A+ 3.92

Adani power ltd. (Secured by Shares of Adani port & SEZ ltd.)


Reliance Jio Infocomm ltd. CRISIl - AAA 3.00


Vedanta ltd. CRISIl - AA- 2.84

SKS Microfinance Limited CARE - A+ 2.73

power Grid Corporation of India ltd. CRISIl - AAA 2.69


Tata Sky limited (Subsidiary of Tata Sons) CRISIl - A+ 2.56

Janalakshmi Financial Ser pvt. ltd. ICRA - A 2.35




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 2.52Credit Exposure 92.89Cash, Cash Equivalents and net Current Assets 4.59


AAA/AAA(So/A1+/A1+(So) & Equivalent 24.43AA+ & Below 68.82unrated 2.16Cash, Cash Equivalents and net Current Assets 4.59




per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##

Mar 31, 15 last 1 year 11.2485 9.10 8.47 7.97 10,910 10,847 10,797

Mar 31, 14 last 2 year 10.0375 10.56 9.38 11.21 12,226 11,967 12,371

Mar 25, 14 Since Inception 10.0000 10.67 9.42 11.12 12,272 11,993 12,373


^benchmark


##

Mar 31, 15 To Mar 31, 16 9.10 8.47 7.97

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

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.



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)

Total Experience: over 21 years


March 26, 2014


Growth option 12.0148Dividend option 10.1661Direct plan - Growth option 12.0285Direct plan - Dividend option 10.1663


As on March 31, 2016 352.13Average for Month of March, 2016 367.33

l quaNTITaTIvE daTa

Average Maturity * 2.89 yearsModified Duration * 2.29 yearsyield to Maturity * 8.03%* Computed on the invested amount.


Regular 0.20%Direct 0.05%


l bENCHmarK INdEx

CRISIl Short Term Bond Fund Index

l ENTry lOad

not Applicable.

l ExIT lOad

nil

l plaNS

HDFC Banking and pSu Debt Fund,HDFC Banking and pSu Debt Fund - 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.

l rEdEmpTION prOCEEdS

normally despatched within 3-4 Business Days.


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.




Cd/Cp, CrEdIT ExpOSurE

Rural Electrification Corporation Ltd. CRISIl - AAA 13.70

power Grid Corporation of India ltd. CRISIl - AAA 13.02

national Housing Bank CRISIl - AAA 9.99



Small Industries Development Bank of India [SIDBI] CARE - AAA 7.14



ICICI Bank ltd. CARE - A1+ 7.03

Housing Development Finance Corporation ltd.£ CRISIl - AAA 5.73

IDFC Bank ltd. ICRA - AAA 4.28




grand Total 100.00


£ Co-sponsor


CD/Cp 11.23Credit Exposure 86.10Cash, Cash Equivalents and net Current Assets 2.67


AAA/AAA(So)/A1+/A1+(So) & Equivalent 97.05AA+ & Below 0.28Cash, Cash Equivalents and net Current Assets 2.67



per unit (`)

Scheme returns

(%)^

benchmark returns

(%)#


returns (%) ##




(`)##

Mar 31, 15 last 1 year 11.0303 8.93 8.47 7.69 10,893 10,847 10,769

Mar 31, 14 last 2 year 10.0318 9.42 9.38 8.21 11,977 11,967 11,711

Mar 26, 14 Since Inception 10.0000 9.53 9.43 8.25 12,015 11,992 11,733


^benchmark


##

Mar 31, 15 To Mar 31, 16 8.93 8.47 7.69

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

^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan). 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 45.


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 23HDFC MF Monthly Income Plan - LTP 27

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 26HDFC Equity Savings Fund (Co-managed scheme) 28Close ended schemes (Co-managed schemes) 66-67

3 Mr. Srinivas Rao Ravuri HDFC Growth Fund 04HDFC Infrastructure Fund 15Close ended schemes 46

4 Mr. Chirag Setalvad HDFC Capital Builder Fund 07HDFC Mid-Cap Opportunities Fund 11HDFC Small and Mid-Cap Fund 12HDFC Long Term Advantage Fund 13HDFC Balanced Fund 22HDFC Children’s Gift Fund - Investment Plan 24HDFC Children’s Gift Fund - Savings Plan 25HDFC Multiple Yield Fund - Plan 2005 29

5 Mr. Miten Lathia HDFC Capital Builder Fund 07HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 67

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 20HDFC Nifty ETF 21HDFC Gold Exchange Traded Fund 65HDFC Gold Fund 65HDFC Equity Savings Fund (Co-managed scheme) 28

7 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 27HDFC MF Monthly Income Plan - STP 26HDFC Income Fund 30HDFC High Interest Fund - STP 32HDFC Floating Rate Income Fund - Long Term Plan 39HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 38HDFC Corporate Debt Opportunities Fund 43Close ended schemes 46-54

8 Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 28HDFC Multiple Yield Fund - Plan 2005 29HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 67HDFC High Interest Fund - Dynamic Plan 31HDFC Short Term Plan 33HDFC Short Term Opportunities Fund 34HDFC Gilt Fund - Short Term Plan 36HDFC Gilt Fund - Long Term Plan 37HDFC Cash Management Fund - Savings Plan 41HDFC Cash Management Fund - Call Plan 54HDFC Banking and PSU Debt Fund 44Close ended & Interval schemes 54-65Co-managed schemes 66-67

9 Mr. Anupam Joshi HDFC Liquid Fund 40HDFC Medium Term Opportunities Fund 35HDFC Cash Management Fund - Treasury Advantage Plan 42

For performance details of Direct Plan, refer page 68-96

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 : Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Units of 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 - GROWTH OPTION (FUND MANAGER-WISE)

SRINIVAS RAO RAVURIHDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on March 31, 2016 ` 12.648A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#

Additional Benchmark

Returns (%) ##

Value of Investment of Scheme ` 10000@

Scheme (`) Benchmark (`)#


(`)##Mar 31, 15 Last 1 Year 13.937 -9.25 -8.96 -9.36 9,075 9,104 9,064Mar 31, 14 Last 2 Years 10.639 9.02 8.07 6.39 11,888 11,682 11,320Mar 14, 14 Since Inception 10.000 12.15 9.82 7.60 12,648 12,115 11,619

B. Discrete 12 month Returns (%)Period Scheme

^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 -9.25 -8.96 -9.36Mar 31, 14 To Mar 31, 15 31.00 28.32 24.89

^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 March 31, 2016 ` 9.054A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 9.685 -6.52 -8.96 -9.36 9,348 9,104 9,064Feb 23, 15 Since Inception 10.000 -8.63 -10.46 -11.45 9,054 8,855 8,746


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 -6.52 -8.96 -9.36^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

SHOBHIT MEHROTRAHDFC FMP 370D SEPTEMBER 2013 (4) NAV as on March 31, 2016 ` 12.6032A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.6298 8.37 8.47 7.69 10,837 10,847 10,769Mar 31, 14 Last 2 Years 10.5449 9.31 9.38 8.21 11,952 11,967 11,711Sep 19, 13 Since Inception 10.0000 9.57 9.55 8.28 12,603 12,596 12,232


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.37 8.47 7.69Mar 31, 14 To Mar 31, 15 10.29 10.32 8.74

^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 370D OCTOBER 2013 (1) NAV as on March 31, 2016 ` 12.4697A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.5039 8.40 8.47 7.69 10,840 10,847 10,769Mar 31, 14 Last 2 Years 10.4585 9.18 9.38 8.21 11,923 11,967 11,711Oct 04, 13 Since Inception 10.0000 9.27 9.50 8.17 12,470 12,535 12,160


^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


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.3961 8.53 8.47 7.69 10,853 10,847 10,769Mar 31, 14 Last 2 Year 10.4027 9.02 9.38 8.21 11,889 11,967 11,711Oct 09, 13 Since Inception 10.0000 8.96 9.37 8.06 12,368 12,483 12,118


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.3755 8.45 8.47 7.69 10,845 10,847 10,769Mar 31, 14 Last 2 Year 10.3861 8.98 9.38 8.21 11,878 11,967 11,711Oct 23, 13 Since Inception 10.0000 9.00 9.42 8.12 12,337 12,456 12,098


^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.



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D OCTOBER 2013 (5) NAV as on March 31, 2016 ` 12.2545

A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` 12.1473


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.2170 8.29 8.47 7.69 10,829 10,847 10,769Mar 31, 14 Last 2 Years 10.3081 8.54 9.38 8.21 11,784 11,967 11,711Nov 27, 13 Since Inception 10.0000 8.66 9.50 8.22 12,147 12,370 12,032


^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 371D DECEMBER 2013 (1) NAV as on March 31, 2016 ` 12.1650


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.2220 8.40 8.47 7.69 10,840 10,847 10,769Mar 31, 14 Last 2 Years 10.2882 8.73 9.38 8.21 11,824 11,967 11,711Dec 04, 13 Since Inception 10.0000 8.80 9.50 8.17 12,165 12,346 12,001


^Benchmark

#Additional

Benchmark ##



SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)SHOBHIT MEHROTRA....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 ##







HDFC FMP 742D SEPTEMBER 2013 (1) NAV as on March 31, 2016 ` 12.4424


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 1107D MAY 2013 (1) NAV as on March 31, 2016 ` 12.6119


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.6266 8.47 8.24 7.69 10,847 10,824 10,769Mar 31, 14 Last 2 Years 10.5283 9.44 11.35 8.21 11,979 12,403 11,711May 23, 13 Since Inception 10.0000 8.46 7.65 7.24 12,612 12,343 12,212


^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 1198D FEBRUARY 2013 (1) NAV as on March 31, 2016 ` 12.8364


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.9547 7.38 8.24 7.69 10,738 10,824 10,769Mar 31, 14 Last 2 Years 10.8876 8.57 11.35 8.21 11,790 12,403 11,711Mar 28, 13 Last 3 Years 10.1001 8.29 8.96 7.39 12,709 12,947 12,395Feb 13, 13 Since Inception 10.0000 8.31 8.82 7.43 12,836 13,028 12,515


^Benchmark

#Additional

Benchmark ##



HDFC FMP 1919D JANUARY 2013 (1) NAV as on March 31, 2016 ` 13.2626


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 12.2351 8.40 8.24 7.69 10,840 10,824 10,769Mar 31, 14 Last 2 Years 10.8512 10.54 11.35 8.21 12,222 12,403 11,711Mar 28, 13 Last 3 Years 10.1441 9.31 8.96 7.39 13,074 12,947 12,395Jan 08, 13 Since Inception 10.0000 9.14 8.77 7.46 13,263 13,118 12,614


^Benchmark

#Additional

Benchmark ##



HDFC FMP 3360D MARCH 2014 (1) NAV as on March 31, 2016 ` 11.1026


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.1444 9.45 8.24 7.97 10,945 10,824 10,797Mar 31, 14 Last 2 Year 9.9970 5.38 11.35 11.21 11,106 12,403 12,371Mar 26, 14 Since Inception 10.0000 5.32 11.35 11.11 11,103 12,422 12,367


^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 10 year Gilt Index





HDFC FMP 366D MARCH 2014 (2) NAV as on March 31, 2016 ` 11.8513A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Bttenchmark ##



HDFC FMP 366D MAY 2014 (2) NAV as on March 31, 2016 ` 11.6573A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.7469 8.47 8.47 7.69 10,847 10,847 10,769Jun 03, 14 Since Inception 10.0000 8.75 9.20 8.12 11,657 11,744 11,534


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69^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 370D JUNE 2014 (1) NAV as on March 31, 2016 ` 11.6463A. 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 (%) ##




(`)##Mar 31, 15 Last 1 Year 10.6634 8.53 8.47 7.69 10,853 10,847 10,769Jul 02, 14 Since Inception 10.0000 8.71 9.21 8.16 11,573 11,664 11,469


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 1123D JULY 2014 (1) NAV as on March 31, 2016 ` 11.6560A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.7498 8.43 8.24 7.69 10,843 10,824 10,769Aug 05, 14 Since Inception 10.0000 9.70 11.05 8.22 11,656 11,894 11,396


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.43 8.24 7.69^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


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 1184D JANUARY 2015 (1) NAV as on March 31, 2016 ` 11.1942A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.1574 10.21 8.24 7.69 11,021 10,824 10,769Jan 29, 15 Since Inception 10.0000 10.12 8.05 7.86 11,194 10,948 10,926


^Benchmark

#Additional

Benchmark ##


HDFC FMP 1157D FEBRUARY 2015 (1) NAV as on March 31, 2016 ` 10.9465A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.1012 8.37 8.24 7.69 10,837 10,824 10,769Feb 25, 15 Since Inception 10.0000 8.60 8.20 7.99 10,947 10,903 10,879


^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.0240 8.57 8.24 7.69 10,857 10,824 10,769Mar 19, 15 Since Inception 10.0000 8.51 8.40 7.95 10,883 10,871 10,825


^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 369D APRIL 2014 (1) NAV as on March 31, 2016 ` 11.8043A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.9096 8.20 8.47 7.69 10,820 10,847 10,769Apr 04, 14 Since Inception 10.0000 8.68 9.45 8.30 11,804 11,970 11,721


^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 (%) ##




(`)##Mar 31, 15 Last 1 Year 10.8399 8.13 8.47 7.69 10,813 10,847 10,769May 13, 14 Since Inception 10.0000 8.79 9.31 8.26 11,721 11,828 11,613


^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 ##





SHOBHIT MEHROTRA....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 ##

Mar 31, 15 To Mar 31, 16 8.45 8.47 7.69^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 March 31, 2016 ` 2,354.8662A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 24, 16 Last 7 days N.A. N.A. N.A. N.A. N.A. N.A. N.A.Mar 16, 16 Last 15 days 2,348.3747 0.28 0.45 0.28 10,028 10,045 10,028Feb 29, 16 Last 1 Month 2,341.5741 0.57 0.84 0.64 10,057 10,084 10,064Mar 31, 15 Last 1 Year 2,199.0400 7.09 8.06 7.69 10,709 10,806 10,769Mar 31, 14 Last 2 Year 2,035.6400 7.54 8.50 8.21 11,568 11,776 11,711Mar 28, 13 Last 3 Years 1,878.0600 7.80 8.82 7.39 12,539 12,900 12,395Feb 06, 02 Since Inception 1,000.0000 6.24 N.A. 5.91 23,549 N.A. 22,539


^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 DEBT FUND FOR CANCER CURE - 2014 NAV as on March 31, 2016 ` 10.3525A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.2031 7.57 8.47 7.69 10,757 10,847 10,769Mar 31, 14 Last 2 Years 10.0629 9.29 9.38 8.21 11,947 11,967 11,711Mar 18, 14 Since Inception 10.0000 9.46 9.49 8.29 12,022 12,029 11,763


^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 ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on March 31, 2016 ` 13.1104A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 12.0604 8.71 8.47 7.69 10,871 10,847 10,769Mar 31, 14 Last 2 Years 11.0343 8.99 9.38 8.21 11,881 11,967 11,711Mar 28, 13 Last 3 Years 10.0837 9.11 9.18 7.39 13,002 13,027 12,395Mar 06, 13 Since Inception 10.0000 9.22 9.21 7.45 13,110 13,109 12,470


^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.





HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on March 31, 2016 ` 13.0192A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 369D DECEMBER 2013 (1) NAV as on March 31, 2016 ` 12.1663A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.7298 8.39 8.47 7.69 10,839 10,847 10,769Mar 31, 14 Last 2 Years 10.6660 9.17 9.38 8.21 11,921 11,967 11,711Jul 31, 13 Since Inception 10.0000 9.42 9.79 8.32 12,715 12,831 12,377


^Benchmark

#Additional

Benchmark ##



HDFC FMP 370D AUGUST 2013 (1) NAV as on March 31, 2016 ` 12.6936A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.7035 8.46 8.47 7.69 10,846 10,847 10,769Mar 31, 14 Last 2 Years 10.6543 9.14 9.38 8.21 11,914 11,967 11,711Aug 08, 13 Since Inception 10.0000 9.43 9.71 8.26 12,694 12,781 12,337


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


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.



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 371D JULY 2013 (1) NAV as on March 31, 2016 ` 12.6758


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#i


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FMP 371D AUGUST 2013 (1) NAV as on March 31, 2016 ` 12.6433


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 (%) ##




(`)##Mar 31, 15 Last 1 Year 11.4784 10.64 8.24 7.69 11,064 10,824 10,769Mar 31, 14 Last 2 Year 10.1699 11.73 11.35 8.21 12,487 12,403 11,711Feb 05, 14 Since Inception 10.0000 11.75 11.27 8.32 12,700 12,582 11,876


^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 (%) ##




(`)##Mar 31, 15 Last 1 Year 11.1105 8.46 8.47 7.69 10,846 10,847 10,769Mar 31, 14 Last 2 Year 10.1961 8.70 9.38 8.21 11,818 11,967 11,711Jan 16, 14 Since Inception 10.0000 8.82 9.46 8.12 12,050 12,205 11,879


^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

(%)#

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 ##





ANIL BAMBOLI....CONTINUED




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 (%) ##






^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 ##

Mar 31, 15 To Mar 31, 16 8.37 8.24 7.69



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.6726 8.52 8.24 7.69 10,852 10,824 10,769Sep 05, 14 Since Inception 10.0000 9.81 10.98 8.20 11,582 11,777 11,317


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.52 8.24 7.69


HDFC FMP 1134D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` 11.6094A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.50 8.24 7.69



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.5289 8.52 8.24 7.69 10,852 10,824 10,769Oct 10, 14 Since Inception 10.0000 9.46 10.70 8.21 11,426 11,617 11,233


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.52 8.24 7.69



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.51 8.24 7.69



per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.3590 8.55 8.24 7.69 10,855 10,824 10,769Nov 11, 14 Since Inception 10.0000 8.83 9.60 8.08 11,244 11,355 11,138


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.55 8.24 7.69










per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.2688 8.01 8.24 7.69 10,801 10,824 10,769Dec 05, 14 Since Inception 10.0000 8.16 8.89 8.06 11,091 11,190 11,078


^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##




per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


KRISHAN KUMAR DAGAHDFC GOLD EXCHANGE TRADED FUND* NAV as on March 31, 2016 ` 2,739.5004

A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme

Returns (%)^Benchmark

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

Scheme (`) Benchmark (`)#Mar 31, 15 Last 1 Year 2,496.3725 9.74 10.95 10,974 11,095 Mar 31, 14 Last 2 Years 2,662.0135 1.44 2.53 10,291 10,513 Mar 28, 13 Last 3 Years 2,891.0922 -1.77 -0.74 9,476 9,778 Aug 13, 10 Since Inception 1,800.3288 7.73 8.37 15,217 15,731


^Benchmark

#Mar 31, 15 To Mar 31, 16 9.74 10.95Mar 31, 14 To Mar 31, 15 -6.22 -5.24Mar 28, 13 To Mar 31, 14 -7.86 -6.95

^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 ` 1,800.3288 (allotment price) * Currently, there are no Options being offered under the Scheme.

HDFC GOLD FUND NAV as on March 31, 2016 ` 9.5101

A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme

Returns (%)^Benchmark

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

Scheme (`) Benchmark (`)#Mar 31, 15 Last 1 Year 9.0170 5.47 10.95 10,547 11,095Mar 31, 14 Last 2 Years 10.1747 -3.32 2.53 9,347 10,513Mar 28, 13 Last 3 Years 10.4743 -3.16 -0.74 9,079 9,778Nov 01, 11 Since Inception 10.0000 -1.13 1.59 9,510 10,720


^Benchmark


^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






CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLIHDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 NAV as on March 31, 2016 ` 12.4176


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 MAY 2014 NAV as on March 31, 2016 ` 11.1264


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 3.60 5.67 7.69


HDFC CPO - II - 36M JUNE 2014 NAV as on March 31, 2016 ` 11.1045


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 3.57 5.67 7.69


HDFC CPO - I - 36M SEPTEMBER 2013 NAV as on March 31, 2016 ` 12.0755


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - I - 36M OCTOBER 2013 NAV as on March 31, 2016 ` 12.0356


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M JANUARY 2014 NAV as on March 31, 2016 ` 11.8466A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.4600 3.37 5.67 7.69 10,337 10,567 10,769Mar 31, 14 Last 2 Years 10.2854 7.31 10.91 8.21 11,518 12,305 11,711Jan 29, 14 Since Inception 10.0000 8.12 11.46 8.28 11,847 12,654 11,884


^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.




HDFC CPO - II - 36M FEBRUARY 2014 NAV as on March 31, 2016 ` 11.6135


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CPO - III - 1207D DECEMBER 2014 NAV as on March 31, 2016 ` 10.5554


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 3.68 5.67 7.69^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 - III - 1100D OCTOBER 2014 NAV as on March 31, 2016 ` 10.7067


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC CPO - III - 1173D JANUARY 2015 NAV as on March 31, 2016 ` 10.5264


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 4.42 5.67 7.69^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 March 31, 2016 ` 13.0980


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 13.8141 -5.18 -2.90 -8.86 9,482 9,710 9,114Mar 28, 14 Last 2 Years 11.7133 5.71 9.08 7.46 11,182 11,910 11,557Mar 28, 13 Last 3 Years 11.0028 5.96 10.46 10.80 11,904 13,491 13,618Feb 06, 12 Since Inception 10.0000 6.72 9.41 9.24 13,098 14,525 14,433


^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 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 March 31, 2016 ` 426.764A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 477.137 -10.56 -7.54 -8.86 8,944 9,246 9,114Mar 31, 14 Last 2 Years 334.760 12.89 11.11 7.43 12,748 12,349 11,543Mar 28, 13 Last 3 Years 271.528 16.20 13.23 10.80 15,717 14,537 13,618Jan 01, 13 Since Inception 296.876 11.83 9.64 8.43 14,375 13,481 13,004


^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 500 Index ## Nifty 50 Index

HDFC TOP 200 FUND NAV as on March 31, 2016 ` 315.204A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC PRUDENCE FUND NAV as on March 31, 2016 ` 360.679A. 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 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 March 31, 2016 ` 56.455A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC PREMIER MULTI-CAP FUND NAV as on March 31, 2016 ` 38.669A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





HDFC LARGE CAP FUND NAV as on March 31, 2016 ` 82.523A. 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 ## S&P BSE SENSEX

HDFC TAXSAVER NAV as on March 31, 2016 ` 360.487A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CHIRAG SETALVAD

HDFC MID-CAP OPPORTUNITIES FUND NAV as on March 31, 2016 ` 37.114A. 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 Midcap 100 Index ## Nifty 50 Index

HDFC SMALL AND MID-CAP FUND NAV as on March 31, 2016 ` 25.970A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 25.885 0.33 -13.13 -8.86 10,033 8,687 9,114Mar 31, 14 Last 2 Years 18.195 19.44 14.99 7.43 14,273 13,228 11,543Mar 28, 13 Last 3 Years 14.747 20.68 15.89 10.80 17,610 15,588 13,618Jan 01, 13 Since Inception 15.909 16.29 8.30 8.43 16,324 12,955 13,004


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 0.33 -13.13 -8.86Mar 31, 14 To Mar 31, 15 42.26 52.27 26.65Mar 28, 13 To Mar 31, 14 23.17 17.69 17.82

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

HDFC BALANCED FUND NAV as on March 31, 2016 ` 108.942A. 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 March 31, 2016 ` 83.608A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as on March 31, 2016 ` 38.0096A. 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 March 31, 2016 ` 231.056


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

SRINIVAS RAO RAVURIHDFC GROWTH FUND NAV as on March 31, 2016 ` 127.238A. 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 ## Nifty 50 Index

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on March 31, 2016 ` 12.778A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 14.009 -8.79 -8.96 -9.36 9,121 9,104 9,064Mar 31, 14 Last 2 Year 10.642 9.56 8.07 6.39 12,007 11,682 11,320Mar 14, 14 Since Inception 10.000 12.71 9.82 7.60 12,778 12,115 11,619


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 -8.79 -8.96 -9.36Mar 31, 14 To Mar 31, 15 31.64 28.32 24.89


HDFC FOCUSED EQUITY FUND - PLAN A NAV as on March 31, 2016 ` 9.107A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 9.690 -6.02 -8.96 -9.36 9,398 9,104 9,064Feb 23, 15 Since Inception 10.000 -8.14 -10.46 -11.45 9,107 8,855 8,746


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 -6.02 -8.96 -9.36^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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)CHIRAG SETALVAD....CONTINUED




SHOBHIT MEHROTRAHDFC INCOME FUND NAV as on March 31, 2016 ` 34.7723


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC HIGH INTEREST FUND - STP NAV as on March 31, 2016 ` 30.1192


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as on March 31, 2016 ` 26.1002


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 March 31, 2016 ` 26.4144


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as on March 31, 2016 ` 12.4888


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 10 year Gilt Index






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.



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 ##




A. Cumulative PerformanceDate Perio d 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 (%) ##




(`)##Mar 31, 15 Last 1 Year 11.2725 8.52 8.47 7.69 10,852 10,847 10,769Mar 31, 14 Last 2 Year 10.3496 8.71 9.38 8.21 11,819 11,967 11,711Nov 06, 13 Since Inception 10.0000 8.76 9.43 8.13 12,233 12,414 12,065


^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 1107D MAY 2013 (1) NAV as on March 31, 2016 ` 12.6842


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.6699 8.69 8.24 7.69 10,869 10,824 10,769Mar 31, 14 Last 2 Years 10.5464 9.65 11.35 8.21 12,027 12,403 11,711May 23, 13 Since Inception 10.0000 8.68 7.65 7.24 12,684 12,343 12,212


^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 12.0358 7.64 8.24 7.69 10,764 10,824 10,769Mar 31, 14 Last 2 Years 10.9341 8.84 11.35 8.21 11,849 12,403 11,711Mar 28, 13 Last 3 Years 10.1092 8.59 8.96 7.39 12,816 12,947 12,395Feb 13, 13 Since Inception 10.0000 8.63 8.82 7.43 12,956 13,028 12,515


^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 ##


KRISHAN KUMAR DAGAHDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as on March 31, 2016 ` 11.608A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 10.806 7.42 8.06 -8.86 10,742 10,806 9,114Apr 07, 14 Since Inception 10.000 7.81 8.52 7.57 11,608 11,760 11,558


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 7.42 8.06 -8.86^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 March 31, 2016 ` 219.9637A. 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.

HDFC INDEX FUND - NIFTY PLAN NAV as on March 31, 2016 ` 68.8237A. 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 March 31, 2016 ` 334.9548A. 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.

HDFC GOLD FUND NAV as on March 31, 2016 ` 9.6093A. Cumulative PerformanceDate Period NAV per Unit

(`)Scheme Returns

(%)^Benchmark

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

Scheme (`) Benchmark (`)#Mar 31, 15 Last 1 Year 9.0672 5.98 10.95 10,598 11,095 Mar 31, 14 Last 2 Years 10.1991 -2.93 2.53 9,422 10,513 Mar 28, 13 Last 3 Years 10.4786 -2.84 -0.74 9,170 9,778 Jan 01, 13 Since Inception 11.0586 -4.23 -1.48 8,689 9,526


^Benchmark


^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.





ANUPAM JOSHIHDFC LIQUID FUND NAV as on March 31, 2016 ` 2,990.1978


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 24, 16 Last 7 days N.A. N.A. N.A. N.A. N.A. N.A. N.A.Mar 16, 16 Last 15 days 2,978.1941 0.40 0.45 0.28 10,040 10,045 10,028Feb 29, 16 Last 1 Month 2,967.6687 0.76 0.84 0.64 10,076 10,084 10,064Mar 31, 15 Last 1 Year 2,761.2800 8.29 8.06 7.69 10,829 10,806 10,769Mar 31, 14 Last 2 Years 2,533.0600 8.64 8.50 8.21 11,805 11,776 11,711Mar 28, 13 Last 3 Years 2,311.4900 8.93 8.82 7.39 12,936 12,900 12,395Dec 31, 12 Since Inception 2,265.1000 8.92 8.78 7.51 13,201 13,144 12,652


^Benchmark

#Additional

Benchmark ##



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as on March 31, 2016 ` 16.5369


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION NAV as on March 31, 2016 ` 32.4961


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



ANIL BAMBOLIHDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as on March 31, 2016 ` 52.4009


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC SHORT TERM PLAN NAV as on March 31, 2016 ` 29.8993


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##






HDFC SHORT TERM OPPORTUNITIES FUND NAV as on March 31, 2016 ` 16.5983


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC GILT FUND - SHORT TERM PLAN NAV as on March 31, 2016 ` 25.0494


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 March 31, 2016 ` 30.6339


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 March 31, 2016 ` 3,163.9749


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on March 31, 2016 ` 2,359.5305


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##







HDFC BANKING AND PSU DEBT FUND NAV as on March 31, 2016 ` 12.0285


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on March 31, 2016 ` 13.1309


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on March 31, 2016 ` 13.0433


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



HDFC DEBT FUND FOR CANCER CURE - 2014 NAV as on March 31, 2016 ` 10.3525


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 (`)

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(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##









per Unit (`)

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(%)^

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(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##










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^Benchmark

#Additional

Benchmark ##





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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.2371 8.48 8.47 7.69 10,848 10,847 10,769Mar 31, 14 Last 2 Year 10.2847 8.86 9.38 8.21 11,852 11,967 11,711Dec 11, 13 Since Inception 10.0000 8.97 9.52 8.22 12,190 12,330 11,995


^Benchmark

#Additional

Benchmark ##





per Unit (`)

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(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##









per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

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^Benchmark

#Additional

Benchmark ##





per Unit (`)

Scheme Returns

(%)^

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(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



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






per Unit (`)

Scheme Returns

(%)^

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(%)#


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#Additional

Benchmark ##





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Benchmark ##









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Benchmark ##





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Benchmark ##





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Benchmark ##












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Benchmark ##





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Benchmark ##





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Benchmark ##




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Benchmark ##




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Benchmark ##









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Benchmark ##



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^Benchmark

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Benchmark ##


HDFC FMP 1113D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` 11.2308A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##


HDFC FMP 1111D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` 11.1353A. Cumulative PerformanceDate Period NAV

per Unit (`)

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^Benchmark

#Additional

Benchmark ##



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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.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

(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 8.81 8.24 7.69^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 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 PRASHANT JAIN & SRINIVAS RAO RAVURIHDFC INFRASTRUCTURE FUND NAV as on March 31, 2016 ` 14.246A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY PRASHANT JAIN & SHOBHIT MEHROTRAHDFC MF MIP LONG TERM PLAN NAV as on March 31, 2016 ` 35.9516A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY VINAY KULKARNI & SHOBHIT MEHROTRAHDFC MF MIP SHORT TERM PLAN NAV as on March 31, 2016 ` 25.7213A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

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^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLIHDFC CPO - III - 1173D JANUARY 2015 NAV as on March 31, 2016 ` 10.5862A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##


HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 NAV as on March 31, 2016 ` 12.5830A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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^Benchmark

#Additional

Benchmark ##





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


HDFC CPO - I - 36M SEPTEMBER 2013 NAV as on March 31, 2016 ` 12.2261A. Cumulative PerformanceDate Period NAV

per Unit (`)

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^Benchmark

#Additional

Benchmark ##



HDFC CPO - I - 36M OCTOBER 2013 NAV as on March 31, 2016 ` 12.1811A. Cumulative PerformanceDate Period NAV

per Unit (`)

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(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M JANUARY 2014 NAV as on March 31, 2016 ` 11.9770A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 11.5284 3.89 5.67 7.69 10,389 10,567 10,769Mar 31, 14 Last 2 Years 10.2941 7.85 10.91 8.21 11,635 12,305 11,711Jan 29, 14 Since Inception 10.0000 8.67 11.46 8.28 11,977 12,654 11,884


^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M FEBRUARY 2014 NAV as on March 31, 2016 ` 11.7356A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##



HDFC CPO - II - 36M MAY 2014 NAV as on March 31, 2016 ` 11.2267A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##


HDFC CPO - II - 36M JUNE 2014 NAV as on March 31, 2016 ` 11.2024A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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^Benchmark

#Additional

Benchmark ##


HDFC CPO - III - 1207D DECEMBER 2014 NAV as on March 31, 2016 ` 10.6232A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


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^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 4.20 5.67 7.69^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.




VINAY KULKARNI & ANIL BAMBOLI....CONTINUED

HDFC CPO - III - 1100D OCTOBER 2014 NAV as on March 31, 2016 ` 10.7833A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 4.31 5.67 7.69

^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 March 31, 2016 ` 198.042


per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##






^Benchmark

#Additional

Benchmark ##



CO-MANAGED BY ANIL BAMBOLI & MITEN LATHIAHDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on March 31, 2016 ` 13.4098A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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^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 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 BAMBOLIHDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as on March 31, 2016 ` 26.2663A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

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(%)#


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 March 31, 2016 ` 26.8040A. Cumulative PerformanceDate Period NAV

per Unit (`)

Scheme Returns

(%)^

Benchmark Returns

(%)#


Returns (%) ##




(`)##Mar 31, 15 Last 1 Year 26.1482 2.51 -2.12 7.97 10,251 9,788 10,797Mar 31, 14 Last 2 Years 23.2178 7.44 8.06 11.21 11,545 11,679 12,371Mar 28, 13 Last 3 Years 20.8274 8.74 9.99 6.98 12,870 13,321 12,252Jan 01, 13 Since Inception 21.0517 7.72 8.64 7.17 12,732 13,089 12,520


^Benchmark

#Additional

Benchmark ##

Mar 31, 15 To Mar 31, 16 2.51 -2.12 7.97Mar 31, 14 To Mar 31, 15 12.62 19.32 14.57Mar 28, 13 To Mar 31, 14 11.38 13.94 -0.95

^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 ^

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 OthersJan 25, 16 10.467 0.050 0.050 10.629 0.050 0.050Feb 22, 16 10.451 0.050 0.050 10.617 0.050 0.050Mar 28, 16 10.472 0.050 0.050 10.646 0.050 0.050

Monthly Dividend Option (Past 3 months )Record Date Wholesale Plan Wholesale Plan - Direct Plan

Cum Div NAV (`)




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 & Mid-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 Dividend Option


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersMar 24, 15 29.333 2.00 2.00 31.654 2.50 2.50Sep 28, 15 27.109 0.50 0.50 29.058 0.50 0.50Dec 28, 15 27.261 0.50 0.50 29.331 0.50 0.50Mar 28, 16 25.730 0.60 0.60 27.805 1.00 1.00

HDFC Prudence Fund (Past 3 months) Dividend Option


Cum Div NAV (`)




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 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 - - -

^ 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.


Dividend History ^

HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)


Cum Div NAV (`)




Quarterly Dividend Option (Past 3 quarters)


Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersSep 28, 15 12.1579 0.2100 0.1946 12.3414 0.2100 0.1946Dec 28, 15 12.0839 0.2100 0.1946 12.3054 0.2100 0.1946Mar 28, 16 11.7263 0.2100 0.1946 11.9829 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 PlanCum Div NAV (`)


Dividend per Unit (`) ForIndividuals & HUF Others Individuals & HUF Others

Jan 25, 16 13.5828 0.0800 0.0741 13.7930 0.0800 0.0741Feb 25, 16 13.1890 0.0800 0.0741 12.9811 0.0800 0.0741Mar 28, 16 13.5802 0.0800 0.0741 13.8049 0.0800 0.0741

Quarterly Dividend Option (Past 3 quarters)




Sep 28, 15 14.8327 0.2400 0.2224 15.0323 0.2400 0.2224Dec 28, 15 14.6971 0.2400 0.2224 14.9180 0.2400 0.2224Mar 28, 16 14.2550 0.2400 0.2224 14.4912 0.2400 0.2224

HDFC Equity Savings Fund (Past 3 years) Dividend Option




Feb 14, 13 11.6548 0.7500 0.6428 11.6602 0.7500 0.6428Feb 13, 14 11.5427 0.7500 0.7183 11.5842 0.7500 0.7183Feb 12, 15 12.2991 0.0871 0.8078 12.4059 0.0871 0.8078

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




Sep 28, 15 11.1558 0.1500 0.1390 12.4059 0.1500 0.1390Dec 28, 15 11.0380 0.1000 0.0926 11.3686 0.1000 0.0926Mar 28, 16 11.2060 0.1000 0.0926 11.5738 0.1000 0.0926

HDFC High Interest Fund - Dynamic PlanQuarterly (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Sep 28, 15 11.9048 0.1500 0.1390 12.2031 0.1500 0.1390Dec 28, 15 11.7952 0.1000 0.0926 12.1229 0.1500 0.1390Mar 28, 16 11.9939 0.1000 0.0926 12.2873 0.1000 0.0926

HDFC High Interest Fund - Dynamic PlanHalf-yearly (Dividend Option) (Past 2 years) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Mar 25, 15 12.0057 0.5000 0.4637 12.5462 0.5000 0.4637Sep 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 0.1853

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 (`)



Jan 25, 16 - - - 10.3945 0.0600 0.0500Feb 10, 16 - - - 10.5867 0.0064 0.0060Mar 10, 16 - - - 10.6424 0.0467 0.0432Mar 28, 16 - - - 10.6967 0.0859 0.0796

HDFC Short Term PlanMonthly Dividend Option (Past 3 months)Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Jan 25, 16 10.3945 0.0558 0.0517 10.3985 0.0587 0.0544Feb 25, 16 10.3449 0.0200 0.0185 10.3490 0.0230 0.0213Mar 28, 16 10.4563 0.1005 0.0931 10.4604 0.1034 0.0958

HDFC Medium Term Opportunities FundQuarterly Dividend Option - Reinvestment (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Sep 28, 15 10.3472 0.1618 0.1499 10.4247 0.1656 0.1534Dec 28, 15 10.3200 0.1529 0.1417 10.3964 0.1560 0.1445Mar 28, 16 10.3252 0.1462 0.1354 10.4017 0.1492 0.1382

HDFC Gilt FundShort Term Plan (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Sep 28, 15 11.1337 0.1500 0.1390 11.4307 0.1500 0.1390Dec 28, 15 11.4177 0.2000 0.1853 11.5279 0.2000 0.1853Mar 28, 15 11.4053 0.1500 0.1390 11.5274 0.1500 0.1390

Long Term Plan (Dividend Option) (Past 3 quarters)




Sep 28, 15 11.1337 0.1500 0.1390 11.4307 0.1500 0.1390Dec 28, 15 10.9408 0.1000 0.0926 11.2551 0.1500 0.1390Mar 28, 16 11.1654 0.1000 0.0926 11.4327 0.1750 0.1621

HDFC Liquid FundMonthly Dividend Option (Past 3 months) Record Date

Regular Plan Direct PlanCum Div NAV (`)



Jan 25, 16 1,032.2179 4.2743 3.9601 1,032.2571 4.3206 3.9863Feb 29, 16 1,033.7359 5.3707 4.9758 1,033.8031 5.4192 5.0208Mar 28, 16 1,032.5706 4.5290 4.1961 1,032.6496 4.5861 4.2489

^ 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.


Dividend History ^

HDFC Floating Rate Income Fund - Short Term PlanMonthly Dividend Option (Past 3 months) Record Date Wholesale Option Wholesale Option - Direct Plan

Cum Div NAV (`)



Jan 25, 16 10.2002 0.0405 0.0375 10.2011 0.0412 0.0381Feb 29, 16 - - - 10.2107 0.0481 0.0446Mar 28, 16 10.2238 0.0576 0.0533 10.2247 0.0582 0.0539 Record Date Retail Option

Cum Div NAV (`)

Dividend per Unit (`) ForIndividuals & HUF Others

Mar 28, 16 10.2220 0.0564 0.0523

HDFC Cash Management Fund - Treasury Advantage PlanMonthly Dividend Option (Past 3 months) Record Date Retail Option Retail Option - Direct Plan

Cum Div NAV (`)



Jan 25, 16 10.0997 0.0359 0.0333 10.1984 0.0404 0.0374Feb 29, 16 10.1011 0.0369 0.0342 10.2014 0.0425 0.0394Mar 28, 16 10.1275 0.0560 0.0519 10.2267 0.0608 0.0563Record Date Wholesale Option

Cum Div NAV (`)

Dividend per Unit (`) ForIndividuals & HUF Others

Jan 25, 16 10.1112 0.0399 0.0369Feb 29, 16 10.1139 0.0418 0.0387Mar 28, 16 10.1390 0.0599 0.0555

HDFC Corporate Debt Opportunities FundHalf-yearly (Dividend Option) (Past 2 years)Record Date Regular Plan Direct Plan

Cum Div NAV (`)



Individuals & HUF Others Individuals & HUF OthersSep 25, 14 10.5694 0.3745 0.3586 10.5948 0.3957 0.3791Mar 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 0.1445

^ 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

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