Vol. No. 12 Issue No. 7 January 2015

2 January 2015 Intouchmutually

PPAAGGEE NNOO..MARKET REVIEW 3EDITORIAL 4FFEEAATTUURREESS OOFF OOUURR SSEELLEECCTT SSCCHHEEMMEESS 55-1166HDFC GROWTH FUND 17HDFC EQUITY FUND 17HDFC TOP 200 FUND 18HDFC CAPITAL BUILDER FUND 18HDFC CORE & SATELLITE FUND 19HDFC PREMIER MULTI-CAP FUND 19HDFC LARGE-CAP FUND 20HDFC MID-CAP OPPORTUNITIES FUND 20HDFC SMALL AND MID-CAP FUND 21HDFC INFRASTRUCTURE FUND 21HDFC LONG TERM ADVANTAGE FUND 22HDFC TAXSAVER 22HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN 23HDFC INDEX FUND - SENSEX PLUS PLAN 24HDFC BALANCED FUND 24HDFC PRUDENCE FUND 25HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN 25HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN 26HDFC MF MIP - SHORT TERM PLAN 26HDFC MF MIP - LONG TERM PLAN 27HDFC MULTIPLE YIELD FUND 27HDFC MULTIPLE YIELD FUND - PLAN 2005 28HDFC INCOME FUND 28HDFC HIGH INTEREST FUND - DYNAMIC PLAN 29HDFC HIGH INTEREST FUND - SHORT TERM PLAN 29HDFC SHORT TERM PLAN 30HDFC SHORT TERM OPPORTUNITIES FUND 30HDFC MEDIUM TERM OPPORTUNITIES FUND 31HDFC GILT FUND - LONG TERM PLAN 31HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN 32HDFC LIQUID FUND 33HDFC CASH MANAGEMENT FUND - SAVINGS PLAN 33HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN 34HDFC CORPORATE DEBT OPPORTUNITIES FUND 34SSIIPP PPEERRFFOORRMMAANNCCEE OOFF SSEELLEECCTT SSCCHHEEMMEESS 3355-3366SCHEME PERFORMANCE SUMMARY - REGULAR PLANS 37-59SCHEME PERFORMANCE SUMMARY - DIRECT PLANS 60-78DIVIDEND HISTORY 79-82DISCLAIMER 82

CONTENTS

The markets started the year on a positive note. TheS&P BSE SENSEX and Nifty rose ~6.1% and~6.4% respectively. The broader market underper-

formed with the CNX Midcap up ~4.3% and CNXSmallcap up ~3.6%. Capital Good, Auto, Healthcare andFMCG sectors outperformed while Metals, Oil & Gasand Technology underperformed.

Globally, the performance of markets was mixed.Commodity and energy prices remained weak negativelyimpacting the performance of commodity dependent mar-kets like Russia (-8.0%), Brazil (-4.5%) and Mexico (-3.0%). Brent crude fell ~15.0%, Copper ~14.7% and steel~13.7% during the month and are now down ~53.0%,~22.3% and ~27.1% respectively in the last one year. Onthe other hand, gold did well and gained ~6.7% for themonth and is up ~2.9% YoY. Within developed markets,Europe fared better than the US. The Dow Jones wasdown ~2.3% and the US S&P 500 slipped ~1.8%. On theother hand, European markets fared well after a largerthan expected QE announcement with the German Daxup ~9.1% and the French CAC up ~8.5%.

On the economic front in the domestic market, infla-tion continued to be muted aided by lower energy andvegetable prices. The CPI came in at 5.0% YoY whileWPI was at 0.1% YoY. Falling inflation has given enoughleeway for the RBI to cut rates by 25bps this month. TheNovember Index of Industrial Production (IIP) recoveredto 3.8% YoY while the December trade deficit reduced to$9.4bn as oil and gold imports fell. In January, FIIsinvested $1.9bn in equities and $3.3bn in debt. The Rupeeappreciated 1.8% versus the Dollar. In the near term focus

is likely to remain on the third quarter results. So far, cor-porate results have been mixed. This is not surprising asthe economy is just beginning to recover and it will takesome time for the performance of companies to improve.

India is a key beneficiary from lower commodityprices, especially crude oil. Fall in commodity pricesshould lead to a sharp fall in CAD, inflation and lowerfiscal deficit as well which is already visible. A strong,growth oriented and business friendly government bodeswell for economic growth and for businesses. Current P/Emultiples of equity markets are reasonable – neitherexpensive, nor cheap. Over the long term, corporate earn-ings should be better than estimates as corporate marginsare significantly below the long term averages and shouldimprove as capacity utilization and business conditionsimprove. There is thus room for multiples to expand asgrowth improves and as interest rates move lower besidesstrong earnings growth.

Globally also, India is in a unique position. Amonglarge economies, it is among the handful if not the onlycountry with downward outlook on interest rates, signifi-cant benefits of lower commodity prices and stable polit-ical situation. We believe India will continue to be afavorite destination for external investors over medium tolong term.

In our opinion therefore, the outlook for equities ispromising and there is merit in increasing allocation toequities (for those with a medium to long term view) in aphased manner and to stay invested. However, given thesharp rally in markets in last year or so, it is not advisableto invest in markets with a short term view.

Equity market update

During the month of January 2015, the yield on 10-year benchmark Government bond (8.4% GoI 2024)ended at 7.69% as against 7.86% in end December

2014, a decline of 17pbs on the back of an inter policy 25bpsrate cut announced by RBI on 15 January, 2015.

The liquidity availed through various sources(Liquidity Adjustment Facility, export refinance, margin-al standing facility and term repos) from RBI during themonth was marginally lower at ~` 91,664 crs as comparedto ~` 91,949 crs in December 2014. The NSE overnightMIBOR ended at 7.53%, lower than the rate seen in endDecember 2014 (9.01%).

The INR appreciated to 61.87 against the US dollar ascompared to 63.04 at the end of previous month. The netFII investment in equities & debt was an inflow of ~US$6.6 billion in January 2015 as compared to an inflow ofUS$ 1.7 billion in December 2014. The net FII investmentin equities & debt has been US$ 42.4 billion in calendaryear 2014.

The annual rate of inflation, based on monthly WPI,stood at 0.11% (provisional) for the month of December,2014 (over December, 2013) as compared to 0.0% (provi-sional) for the previous month and 6.4% during the corre-sponding month of the previous year. Headline CPI camein at ~5.0% YoY in December 2014 compared to ~4.4%in November 2014. Core CPI for December 2014 came inat ~5.2%.

Industrial production (IP) increased by 3.8% YoY inNovember 2014. Consumer durables output declined14.5%, while mining and electricity output increased by3.4% and 10.0% respectively. Intermediate and capitalgoods fell by 4.3% and 6.5% respectively.

In the February 2015 credit policy review RBI kept therepo and reverse repo rates on hold at 7.75% and 6.75%respectively in line with consensus expectations. The RBIhas retained its estimate for real GDP growth in 2014-15at 5.5% (using the old GDP base) rising to 6.5% for 2015-16 with risks such as outlook for the south-west monsoonand global growth broadly balanced currently. RBI hasalso maintained that it would meet its objective of 6% CPIinflation target by January 2016.

OutlookIn its February credit policy review the RBI has reiteratedthat key to further easing would depend upon high quali-ty fiscal consolidation and inflation trajectory going for-ward. The forthcoming Union Budget 2015-16 to be pre-sented on February 28th would provide clarity on fiscalconsolidation path and may lead RBI to make its next ratemove post budget.

Given the likely inflation trajectory, fiscal consolida-tion, improving current account deficit scenario and pos-sibility of a sovereign rating upgrade, we continue tomaintain our view of lower rates over the medium term.

Debt market update

January 2015 3Intouchmutually

Market Review - January 2015

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

The Internet hastaken fashion andluxury to every cor-

ner of India. On a Januarymorning, a south Delhimall — a hub of luxurylabels — is teeming withcustomers. It’s the end-of-season sale and women inwarm jackets and highboots throng the stores ofbig-name designers.Nearly 2,300 km away, inlaidback Dibrugarh in

Assam, 31-year-old fitness trainer MB alsochecks out designs on the Web, ordering ashort peach summer dress for ~6,500.

AP, a government official in Raipur,Chhattisgarh, buys a designer outfit forover ~18,000 for his daughter, who has toattend a wedding. VS, a restaurateur inAgra, buys a designer belt for himself, hav-ing earlier bought a handbag for his wife onher birthday from an online luxury store.

Men and women from small-townIndia — Kaithal in Haryana, Gumla inJharkhand and Belagavi in Karnataka —are buying designer-wear left, right andcentre, on their laptops and cellphones.Their orders have flooded fashion web-sites, rejuvenated small-town courierservices and given designers the opportu-nity to expand their market. Fashion isno longer the preserve of the metros.

One designer believes there is a bigmarket in tier-II and III cities, which hasstarted showing in the numbers.“Currently, nearly 60 per cent of traffic fordesigner-wear comes from tier-I cities andthe rest from tier-II and III cities,” saysRW, an executive at a fashion website.

The phenomenon is a result of thespread of prosperity beyond the metros,combined with the penetration of mobiletelephony and the Internet. According toone study, nearly half of the country’sultra-high-net-worth individuals now liveoutside the metros.

Earlier, people like MB would buy luxu-ry products while on a visit to a metro, per-haps once a quarter. The Internet hasbrought that barrier down. Some websites

even give the buyer the option to see howthe dress will look on her. Uniquely Indiane-commerce practices like cash-on-deliveryand free returns have further helped.

The large flow of orders from non-met-ros reveals that non-metro buyers are notbargain hunters or occasional shoppers.Their order sizes are pretty decent andpurchase frequency is “amazing”, says PQ,founder of an online high-street fashionstore. Online retailers have also found thatnon-metro and metro buyers pick up high-end products in roughly the same volumes.

This has caused online fashion retail-ers to look at the market differently, sinceprice is no longer the deciding factor innon-metro India. They realise that thelifestyle of a person interested in highfashion would be the same regardless ofwhere they live: they are all upwardlymobile, ambitious and have a keen inter-est in fashion.

Such consumers read fashion maga-zines and are aware of the latest fashiontrends. RW from Ambala, owner of amobile game company, is a perfect example.Similarly, Guwahati resident LC owns alifestyle boutique, and likes to order acces-sories from retailers of premium goods.

The real challenge now is delivery, sincethe courier network is under pressure. Onee-commerce portal that offers aspirationalluxury brands has partnered with couriersto maximise its reach, and also harnessesthe government’s postal network.

The hunger to reach out to moreplaces has spurred some innovations.One e-commerce site is working on newmodels of distribution. One such pilot isa self-pickup model, as part of which cus-tomers can choose to collect their ordersfrom a pickup point near them, at a timeof their convenience, explains the manag-ing director of the site.

As the market expands into the hin-terland, more such innovations can beexpected.

B S REPORTER

This article is issued in general investor interest.

Please refer Page No. 82 for disclaimer.

Fashion republic

Intouchmutually4 January 2015

Intouchmutually January 2015 5

NNaattuurree ooff SScchheemmee

TThhiiss pprroodduucctt iiss ssuuiittaabbllee ffoorr iinnvveessttoorrsswwhhoo aarree sseeeekkiinngg ~~

FFuunndd MMaannaaggeerr

IInncceeppttiioonn DDaattee((DDaattee ooff AAlllloottmmeenntt))

EEnnttrryy // SSaalleess LLooaadd

EExxiitt LLooaadd

IInnvveessttmmeenntt PPllaann

IInnvveessttmmeenntt OOppttiioonnss

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

NNeett AAsssseett VVaalluuee((NNAAVV))

RReeddeemmppttiioonnPPrroocceeeeddss

HDFC Growth Fund

Open-ended Growth Scheme

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

and equity related instruments● High risk. ((BBrroowwnn))

Srinivas Rao Ravuri (since April 3, 06)#

September 11, 2000

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

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


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

HDFC Growth Fund, HDFC Growth Fund - Direct Plan

HDFC Equity Fund


● Capital appreciation over long term.

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

● High risk. ((BBrroowwnn))

Prashant Jain (since June 19, 03)*#

January 1, 1995

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

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

HDFC Equity Fund, HDFC Equity Fund - Direct Plan

HDFC Top 200 Fund



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


Prashant Jain (since June19, 03)*#

October 11, 1996

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

● No Exit Load is payable if Unitsare redeemed / switched-outafter 18 months from the dateof allotment. (With effect from February 16,2015)

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

HDFC Capital Builder Fund



● Investment predominantly in equityand equity related instruments ofstrong companies.


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

February 1, 1994

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




HDFC Capital Builder Fund, HDFC CapitalBuilder Fund - Direct Plan

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16* Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03)# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

Features of our select schemes

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

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

(Brown) - Investors understand that their principal will be at high risk.

(Blue) - Investors understand that their principal will be at low risk.(Yellow) - Investors understand that their principal will be at medium risk.

~~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.NNoottee:: RRiisskk iiss rreepprreesseenntteedd aass::

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

Normally despatched within 3-4 Business Days.

Every Business Day

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








EExxiitt LLooaadd






HDFC Core & Satellite Fund



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


Vinay Kulkarni(since November 21, 06)#

September 17, 2004

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

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

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

● No Exit Load is payable if Units areredeemed / switched-out after 36 monthsfrom the date of allotment.(With effect from December 1, 2014)

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

HDFC Premier Multi-Cap Fund



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


Vinay Kulkarni(since November 21, 06)#

April 6, 2005

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

HDFC Mid-Cap Opportunities Fund

Open-ended Equity Scheme


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


Chirag Setalvad (since June 25, 07)#

June 25, 2007

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16* Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14) # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

HDFC Large Cap Fund (Erstwhile Morgan Stanley Growth Fund)



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


Vinay Kulkarni (since June 28, 14)*#

February 18, 1994

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




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

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

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


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


Every Business Day




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






EExxiitt LLooaadd




LLoocckk-iinn PPeerriioodd



HDFC Infrastructure Fund



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


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

March 10, 2008

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

● No Exit Load is payable ifUnits are redeemed /switched-out after 18 monthsfrom the date of allotment.(With effect from February16, 2015)

HDFC Infrastructure Fund, HDFC Infrastructure Fund - Direct Plan

N.A.

HDFC TaxSaver

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

● Growth of capital over long term.

● Investment predominantly inequity and equity related instruments.


Vinay Kulkarni (since November 21, 06)#

March 31, 1996

Nil

HDFC TaxSaver, HDFC TaxSaver - Direct Plan

HDFC Long TermAdvantage Fund

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


● Investment predominantly inequity and equity related instruments.


Chirag Setalvad (since April 2, 07)#

January 2, 2001

Nil

HDFC Long Term Advantage Fund, HDFC Long Term Advantage Fund -Direct Plan

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

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

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




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


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

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


Chirag Setalvad (since June 27, 14)*#

April 3, 2008

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

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

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

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

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

N.A.


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


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

Every Business Day


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






EExxiitt LLooaadd






HDFC Index Fund

Open-ended Index Linked Scheme

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

errors over long term● Investment in equity securities covered by the SENSEX● High risk. ((BBrroowwnn))NNiiffttyy PPllaann● Returns that are commensurate with the performance of the Nifty, subject to tracking errors

over long term● Investment in equity securities covered by the Nifty ● High risk. ((BBrroowwnn))SSEENNSSEEXX PPlluuss PPllaann● Capital appreciation over long term. ● Investment in equity securities of 80% to 90% of the net assets of the Plan in companies

whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.


Vinay Kulkarni (since December 29, 06)

July 17, 2002

FFoorr SSEENNSSEEXX && SSEENNSSEEXX PPlluuss PPllaann● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units

are redeemed / switched-out within 30 days from the date of allotment.● No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date

of allotment.● No Load shall be levied on bonus units.NNiiffttyy PPllaann● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units

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

of allotment.● No Load shall be levied on bonus units.

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

At present, each Plan offers Growth Option only.


HDFC Arbitrage Fund

Open ended Equity Fund

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

cash and derivative market and arbitrage opportunities within the derivative segment

● Low risk. ((BBlluuee))

Anil Bamboli (since October 23, 07)#

October 23, 2007

● In respect of eeaacchh purchase / switch-in of units, an Exit Load of 0.50% is payable if Units areredeemed / switched-out within 3 months fromthe date of allotment.

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

HDFC Arbitrage Fund (Wholesale Plan), HDFC Arbitrage Fund (Wholesale Plan) - Direct Plan

Under Each Plan: Growth and Dividend Option. DividendOption offers Monthly Dividend Option and NormalDividend Option with Payout and Reinvestment facility.

Purchase / Additional Purchase: `1 lakh and anyamount thereafter.


Every Business Day











Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16* Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03) # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas. $ For Large Investors, subscriptions shall only be allowed by payment of requisite Cash through RTGS/NEFT or Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account.






EExxiitt LLooaadd






HDFC Gold Exchange Traded Fund

An Open-ended Exchange Traded Fund

● Returns that are commensurate withthe performance of gold, subject totracking errors over long term.

● Investment predominantly in Goldbullion of 0.995 fineness


Anil Bamboli (since August 13, 10)

August 13, 2010

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

● FFoorr ootthheerr tthhaann CCrreeaattiioonn UUnniitt SSiizzee::Not Applicable. The Units in other than Creation Unit Size cannot be directly redeemed with theFund. These Units can be redeemed(sold) on a continuous basis on thestock exchange(s) during the tradinghours on all trading days.

HDFC Gold Exchange Traded Fund

Currently, there are no Options beingoffered under the Scheme.

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

HDFC Gold Fund

An Open-ended Fund of Fund Schemeinvesting in HDFC Gold Exchange TradedFund

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

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


Anil Bamboli (since November 1, 11)

November 1, 2011

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

Units are redeemed / switched-outwithin 6 months from the date of allotment.

● An Exit Load of 1.00% is payable ifUnits are redeemed / switched-outafter 6 months but within 1 year fromthe date of allotment.

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

HDFC Gold Fund, HDFC Gold Fund - Direct Plan

Currently each Plan offers only Growth Option.

HDFC Balanced Fund

Open-ended Balanced Scheme

● Capital appreciation alongwith current income overlong term.

● Investment predominantlyin equity and equity related instruments with balance exposure to debt andmoney market instruments.



September 11, 2000

HDFC Balanced Fund, HDFCBalanced Fund - Direct Plan

HDFC Prudence Fund


● Periodic income with capitalappreciation and prevention ofcapital erosion over long term.

● Investment predominantly inequity and equity related instruments with balance exposure to debt and moneymarket instruments


Prashant Jain (since June 19, 03)*#

February 1, 1994

HDFC Prudence Fund, HDFCPrudence Fund - Direct Plan



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

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

Every Business Day





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

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



^̂ EElliiggiibbiilliittyy ((ooff UUnniitt hhoollddeerr)) :: Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @@ Personal Accident InsuranceCover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications /account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. Thisaccident insurance cover is subject to conditions of the group personal accident insurance policy. Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.






EExxiitt LLooaadd




LLoocckk-iinn PPeerriioodd



HDFC Children’s Gift Fund (CGF)^@


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

well as debt and money market instruments.● High risk. ((BBrroowwnn))CCGGFF - SSaavviinnggss PPllaann● Capital appreciation over medium to long term.● Investment in debt and money market instruments as

well as equity and equity related instruments.● Medium risk. ((YYeellllooww))


March 2, 2001

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

■ 3.00% if the Units are redeemed / switched-out within one year from the date of allotment;

■ 2.00% if the Units are redeemed / switched-out between the first and second year of the date of allotment;

■ 1.00% if Units are redeemed / switched-out between the second and third year of the date of allotment;

■ Nil if the Units are redeemed / switched-out after third year from the date of allotment.

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

Nil


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

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




HDFC MF Monthly Income Plan (HDFC MF MIP)

An open-ended income scheme. Monthly income is not assured and is subject to availability of dis-tributable surplus

HHDDFFCC MMFF MMIIPP - SShhoorrtt TTeerrmm PPllaann ((SSTTPP)) && LLoonngg TTeerrmm PPllaann ((LLTTPP))● Regular income over medium to long term.● Investment in debt and money market instruments as well as equity and equity

related instruments.● Medium risk. ((YYeellllooww))

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

December 26, 2003

MMIIPP - SShhoorrtt TTeerrmm PPllaann && MMIIPP - LLoonngg TTeerrmm PPllaann ● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 2.00% is payable if

Units are redeemed / switched-out within 12 months from the date of allotment.● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are

redeemed / switched-out after 12 months but within 24 months from the date of allotment.● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are

redeemed / switched-out after 24 months but within 36 months from the date of allotment.● No Exit Load is payable if Units are redeemed / switched-out after 36 months from the date

of allotment.(For MIP- Long Term Plan with effect from December 1, 2014)

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

Each Plan offers Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Optionoffers Dividend Payout and Reinvestment facility.

Purchase :(Growth & Quarterly Dividend Option) – ` 5,000 and any amount thereafter.(Monthly Dividend Option) – ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.

N.A.




Every Business Day








EExxiitt LLooaadd






HDFC Multiple Yield Fund

Open-ended Income Scheme

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

● Investment in debt and money market instruments with maturity of 1 year (85%) as well as equity and equity related instruments (15%).

● Medium risk. ((YYeellllooww))

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

September 17, 2004

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

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

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

HDFC Multiple Yield Fund (MYF) – Plan 2005


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

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

● Medium risk. ((YYeellllooww))

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

August 17, 2005

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

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

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


Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16* Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14)# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.




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

Open-ended Fund of Funds Scheme

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

schemes of HDFC Mutual Fund based on PE Ratios.


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

February 6, 2012

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

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

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


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


Every Business Day




HDFC Income Fund


● Regular income over medium to long term.

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


Shobhit Mehrotra (since September 1, 07)#

September 11, 2000

● In respect of eeaacchh purchase / switch-inof Units, an Exit Load of 0.5% ispayable if units are redeemed /switched-out within 6 months from the date of allotment.

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

HDFC Income Fund, HDFC Income Fund - Direct Plan

Under each Plan: Growth, QuarterlyDividend & Normal Dividend. Both Dividend Options offer Payout andReinvestment facility.(With effect from December 18, 2014)






EExxiitt LLooaadd


IInnvveessttmmeenntt OOppttiioonn




HDFC Short Term Plan


● Regular income over short to medium term.

● Investment in debt and money marketinstruments with a short to medium termmaturity (average maturity profile of 1-3 years).


Anil Bamboli (since January 13, 04)#

February 28, 2002

● In respect of eeaacchh purchase / switch-in of Units, an Exit Load of0.75% is payable if units are redeemed/ switched-out within 12 months fromthe date of allotment.


HDFC Short Term Plan, HDFC Short Term Plan - Direct Plan

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

HDFC High Interest Fund (HHIF)


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

yield, safety and liquidity by investing in a range of debt andmoney market instruments of various maturity dates.

● Low risk. ((BBlluuee))HHDDFFCC HHiigghh IInntteerreesstt FFuunndd - SShhoorrtt TTeerrmm PPllaann ((HHHHIIFF - SSTTPP))● Stable returns over short to medium term.● To maximize income while maintaining the optimum balance of

yield, safety and liquidity by investing in a range of debt andmoney market instruments of various maturity dates.


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

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

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

of 0.50% is payable if units are redeemed / switched-outwithin 3 months from the date of allotment.

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

HHHHIIFF - SSTTPP● In respect of eeaacchh purchase / switch-in of units, an Exit Load of

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

● No Exit Load is payable if Units are redeemed / switched-out after1 month from the date of allotment.

HHIF - Dynamic Plan, HHIF - Dynamic Plan - Direct Plan, HHIF - STP, HHIF - STP - Direct Plan

HHHHIIFF - DDyynnaammiicc PPllaann :: Under Each Plan: Growth, Normal Dividend,Quarterly Dividend, Half Yearly Dividend, Yearly Dividend . AllDividend options offer Payout and Reinvestment facilities.(With effect from December 18, 2014)HHHHIIFF - SSTTPP :: Under both the Plans: Growth, Normal Dividend andFortnightly Dividend. Both Dividend options offer Payout andReinvestment facilities.


Every Business Day















EExxiitt LLooaadd



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



Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 16 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas. * Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14)

HDFC Gilt Fund


SShhoorrtt TTeerrmm PPllaann● Credit risk free returns over short to

medium term. ● Investment in sovereign securities

issued by Central/ State Governmentwith short to medium term maturities.

● Low risk. ((BBlluuee))LLoonngg TTeerrmm PPllaann● Credit risk free returns over medium

to long term.● Investment in sovereign securities

issued by Central / State Governmentwith medium to long term maturities.


Anil Bamboli (since September 1, 07)

July 25, 2001

SShhoorrtt TTeerrmm PPllaann :: NilLLoonngg TTeerrmm PPllaann :: Nil

Short Term Plan, Short Term Plan - Direct Plan,Long Term Plan, Long Term Plan - Direct Plan

Under both the Plans: Growth & DividendOption (Dividend Option offers DividendPayout and Reinvestment facility).

HDFC Medium Term Opportunities Fund


● Regular income over medium tolong term.

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


Shobhit Mehrotra (since June 29, 10) #

June 29, 2010

● In respect of each purchase/switch-in of units, an exit load of 1.00% is payable if units areredeemed/switched out within 12 months from the date of allotment.

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

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

Under both the Plans: Growth,Quarterly Dividend and NormalDividend. Both Dividend options offerPayout and Reinvestment facilities.

HDFC Short Term Opportunities Fund


● Regular income over short to medium term.

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


Anil Bamboli (since June 25, 10) #

June 25, 2010

● In respect of each purchase /switch-in of Units, an Exit Load of0.25% is payable if Units areredeemed / switched-out within 1month from the date of allotment.

● No Exit Load is payable if Unitsare redeemed / switched-out after 1 month from the date ofallotment.

(With effect from January 16, 2015)

HDFC Short Term Opportunities Fund, HDFC Short Term Opportunities Fund -Direct Plan

Under Each Plan: Growth, FortnightlyDividend and Normal Dividend. BothDividend options offer Payout andReinvestment facilities. (With effectfrom December 18, 2014)

HDFC Inflation Indexed BondFund (Erstwhile Morgan Stanley Gilt Fund)


● Generate income and capitalappreciation indexed to inflation.

● Investment in inflation indexedsecurities issued by governmentand corporate issuers


Anil Bamboli (since June 27, 14)*

Mar 4, 2013

● In respect of each purchase /switch-in of units, an exit load of1.50% is payable if units areredeemed/switched out within 12months from the date of allotment.

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

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

Under both the Plans: Growth, RegularDividend and Quarterly Dividend. BothDividend Options offer Payout andReinvestment facilities.



Every Business Day






HDFC Floating Rate Income Fund


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

instruments swapped for floating rate returns and fixed rate debt and money market instruments of short term maturities with higher liquidity.

● Low risk. ((BBlluuee))LLoonngg TTeerrmm PPllaann● Regular income over short to medium term.● Investment in floating rate debt / money market instruments, fixed rate debt / money market

instruments swapped for floating rate returns and fixed rate debt and money market instruments of longer term maturities.


Shobhit Mehrotra (since February 16, 04)#

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

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

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

date of allotment.

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

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

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

Every Business Day







EExxiitt LLooaadd






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

HDFC Liquid Fund

Open-ended Liquid Income Scheme

● Income over short term.● Investment in debt and money market instruments.● Low risk. ((BBlluuee))

Shobhit Mehrotra (since February 16, 04)#

October 17, 2000

Nil

HDFC Liquid Fund, HDFC Liquid Fund - Direct Plan

Under both the Plans: Growth & Dividend Option. TheDividend Option offers Daily Dividend Option(Reinvestment facility only) and Weekly and MonthlyDividend Option (with Payout and Reinvestment facility).

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

Every Business Day^

Normally despatched within 1 Business Day.










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




Nature of Scheme


Fund Manager

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

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

Net Asset Value (NAV)

RedemptionProceeds

HDFC Cash Management Fund

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

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

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

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

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

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

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

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

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

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

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

market instruments with maturityof upto 91 days only.


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

market instruments.● Low risk. ((BBlluuee))

CCaallll PPllaann● Optimal returns over short term that may be in line with the

overnight call rates. ● Investment typically in Collateralised Borrowing & Lending

Obligations (CBLO), overnight reverse repos in Government securitiesand fixed income instruments with overnight maturity/ liquidity.





Nature of Scheme


Fund Manager

Inception Date(Date of Allotment)

Entry / Sales Load

Exit Load

Investment Plan

Investment Option

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

Net Asset Value (NAV)

RedemptionProceeds

HDFC Banking and PSU Debt Fund


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

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


Anil Bamboli (since March 26, 14) #

March 26, 2014

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

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

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

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

HDFC Corporate Debt Opportunities Fund


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

corporate debt.● Medium risk. ((YYeellllooww))

Shobhit Mehrotra (since March 25, 14) #

March 25, 2014

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

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

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

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

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

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


Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units.# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. EExxiitt LLooaadd:: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subjectto applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not besubject to any exit load.(iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment.

TTaaxx BBeenneeffiittss // CCoonnsseeqquueenncceess :: Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by any other fund(not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.325%* and at the rate of 33.99%* on distribution of income to any other investor. Units of theScheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund.* including applicable surcharge, education cess and secondary and higher education cessIInnvveessttoorrss sshhoouulldd bbee aawwaarree tthhaatt tthhee ffiissccaall rruulleess // ttaaxx llaawwss mmaayy cchhaannggee aanndd tthheerree ccaann bbee nnoo gguuaarraanntteeee tthhaatt tthhee ccuurrrreenntt ttaaxx ppoossiittiioonn mmaayy ccoonnttiinnuuee iinnddeeffiinniitteellyy.. IInn vviieeww ooff iinnddiivviidduuaall nnaattuurree ooff ttaaxxccoonnsseeqquueenncceess,, eeaacchh iinnvveessttoorr iiss aaddvviisseedd ttoo ccoonnssuulltt hhiiss // hheerr oowwnn pprrooffeessssiioonnaall ttaaxx aaddvviissoorr..

Prashant Jain Over 23 yearsVinay Kulkarni Over 24 yearsSrinivas Rao Ravuri Over 19 yearsChirag Setalvad Over 17 years

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

FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee




Every Business Day


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

Portfolio – Top 10 Holdings

HDFC Growth FundAn open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 28.39Software 10.41Petroleum Products 10.17Auto 7.09Pharmaceuticals 6.70Industrial Capital Goods 4.26Construction Project 3.62Oil 3.27Chemicals 3.16Telecom - Services 3.14

Finance 3.00Minerals / Mining 2.96Consumer Non Durables 2.63Power 1.70Cement 1.52Construction 1.21Ferrous Metals 1.08Industrial Products 0.85Gas 0.72

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 3355..1166%%

NAV (as of January 30, 2015) NAV per Unit (`)

Growth Option 138.127Dividend Option 34.892Direct Plan - Growth Option 139.446Direct Plan - Dividend Option 35.249

Std Deviation Beta Sharpe Ratio*

Risk Ratio 4.65% 1.0864 0.193(for the 3-yr period ended Jan 30, 15)Based on month-end NAV



NAV (as of January 30, 2015 NAV per Unit (`)




Banks 24.86Software 13.22Auto 8.53Petroleum Products 7.38Construction Project 7.30Pharmaceuticals 6.63Finance 5.38Industrial Capital Goods 5.00Power 4.19Telecom - Services 3.86

Consumer Non Durables 3.50Cement 2.15Oil 2.01Auto Ancillaries 1.40Industrial Products 0.98Ferrous Metals 0.89Media And Entertainment 0.50Construction 0.30Gas 0.19


CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

ICICI Bank Ltd. Banks 8.43

State Bank of India Banks 6.67

Infosys Ltd. Software 6.31

Reliance Industries Ltd. Petroleum Products 5.74

HDFC Bank Ltd. Banks 5.30

Bharat Petroleum Corporation Ltd. Petroleum Products 4.43

Tata Motors Ltd. DVR Auto 4.12

Larsen & Toubro Ltd. Construction Project 3.62

Axis Bank Ltd. Banks 3.26

Solar Industries India Ltd. Chemicals 3.16

TToottaall ooff TToopp TTeenn HHoollddiinnggss 5511..0044

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9955..8888

Cash, Cash Equivalents and Net Current Assets 4.12

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001144 ((`̀ IInn LLaakkhhss)) 111199,,554488..2211







Maruti Suzuki India Ltd. Auto 4.81

Aurobindo Pharma Ltd. Pharmaceuticals 4.72



Bank of Baroda Banks 3.38

Bharti Airtel Ltd. Telecom - Services 2.82 TToottaall ooff TToopp TTeenn HHoollddiinnggss 5533..6611


Cash, Cash Equivalents and Net Current Assets 1.73 GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001144 ((`̀ IInn LLaakkhhss)) 11,,772299,,550022..2255

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 7.89% (364-day Treasury Bill yield on 31-01-15)

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


HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme















Housing Development Finance Corporation Ltd. $ Finance 3.41

Bharat Petroleum Corporation Ltd. Petroleum Products 3.08TToottaall ooff TToopp TTeenn HHoollddiinnggss 4488..6699


Cash margin 0.17

Other Cash, Cash Equivalents and Net Current Assets 1.12GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings










Tata Motors Ltd. Auto 3.53



Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.46TToottaall ooff TToopp TTeenn HHoollddiinnggss 4411..7711


Cash margin 0.21

Other Cash, Cash Equivalents and Net Current Assets 8.64GGrraanndd TToottaall 110000..0000


Banks 28.24

Software 12.38

Auto 8.78

Petroleum Products 7.64

Industrial Capital Goods 5.92

Construction Project 5.34

Finance 5.19

Pharmaceuticals 4.85

Cement 3.49

Power 3.14

Consumer Non Durables 2.92

Oil 2.71

Telecom - Services 2.55

Minerals / Mining 1.72

Ferrous Metals 1.36

Auto Ancillaries 0.82

Media And Entertainment 0.62

Transportation 0.28

Construction 0.25

Gas 0.24

Industrial Products 0.19

Non - Ferrous Metals 0.08

Industry Allocation of Equity Holding (% of Net Assets)Banks 27.48

Software 10.46





Chemicals 4.41

Auto 3.53

Cement 2.42

Consumer Durables 2.40



Oil 1.57




Power 1.07

Services 1.06

Construction 1.04


Gas 0.57










$ Sponsor

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

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

HDFC Core & Satellite Fund


Banks 23.20Auto 8.73Petroleum Products 8.50Software 8.46Industrial Capital Goods 8.22Cement 7.18Construction Project 7.12Pharmaceuticals 6.45Oil 3.29Ferrous Metals 2.81

Consumer Non Durables 2.52Industrial Products 1.73Power 1.60Pesticides 1.32Consumer Durables 0.88Finance 0.75Gas 0.74Construction 0.74Retailing 0.41






Banks 29.96Software 9.84Industrial Capital Goods 9.45Cement 7.04Auto 6.94Construction Project 5.15Petroleum Products 4.18Gas 3.31Pharmaceuticals 3.10Consumer Non Durables 3.09

Industrial Products 2.67Ferrous Metals 2.19Consumer Durables 1.74Telecom - Services 1.56Oil 1.52Auto Ancillaries 1.40Minerals / Mining 0.84Power 0.83Media And Entertainment 0.64



HDFC Premier Multi-Cap Fund






Punjab National Bank Banks 4.61



Bharat Electronics Ltd. Industrial Capital Goods 3.96

Cipla Ltd. Pharmaceuticals 3.68














Large-Cap 41.50Mid Cap 53.95

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










Crompton Greaves Ltd. Industrial Capital Goods 3.37


Gujarat State Petronet Ltd. Gas 3.31TToottaall ooff TToopp TTeenn HHoollddiinnggss 4455..6677








HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Banks 15.71Industrial Products 10.01Pharmaceuticals 9.56Auto Ancillaries 8.23Consumer Durables 8.06Finance 7.31Software 6.47Industrial Capital Goods 5.53Chemicals 4.25

Media And Entertainment 4.16Pesticides 3.50Construction Project 2.79Consumer Non Durables 2.47Petroleum Products 2.25Construction 1.35Oil 1.20Transportation 1.10


Large-Cap 2.38Mid-Cap 91.57




Bajaj Finance Ltd. Finance 2.65


Bayer Cropscience Ltd Pesticides 2.37

Amara Raja Batteries Ltd. Auto Ancillaries 2.32

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.30

Hindustan Petroleum Corporation Ltd. Petroleum Products 2.25

AIA Engineering Ltd. Industrial Capital Goods 2.24

Voltas Ltd. Construction Project 2.20

SKF India Ltd. Industrial Products 2.20












HDFC Large-Cap FundAn open-ended equity scheme




Banks 30.50

Software 14.48

Auto 10.96




Finance 4.73

Oil 2.91


Cement 2.38

Minerals/Mining 2.03


Power 1.12




State Bank of India Banks 8.66ICICI Bank Ltd. Banks 8.45HDFC Bank Ltd. Banks 7.14Infosys Ltd. Software 6.50Reliance Industries Ltd. Petroleum Products 6.49Tata Motors Ltd. DVR Auto 5.56Larsen & Toubro Ltd. Construction Project 5.46Housing Development Finance Corporation Ltd. $ Finance 4.73Axis Bank Ltd. Banks 4.68IInnvveessttmmeenntt iinn AADDRR//GGDDRR//FFoorreeiiggnn SSeeccuurriittiieess

Cognizant Technology Solutions Corp Software 4.99TToottaall ooff TToopp TTeenn HHoollddiinnggss 6622..6666TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9944..8877

Cash margin 0.41Other Cash, Cash Equivalents and Net Current Assets 4.72GGrraanndd TToottaall 110000..0000





$ Sponsor


HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 16.933Dividend Option 16.933Direct Plan- Growth Option 17.180Direct Plan -Dividend Option 17.180











Sadbhav Engineering Ltd. Construction Project 3.98

Bharat Electronics Ltd. Industrial Capital Goods 3.05






Banks 23.45Construction Project 15.85Industrial Capital Goods 13.51Auto 8.87Software 5.48Petroleum Products 4.91Construction 4.82Power 4.49Cement 2.92

Chemicals 2.54Finance 2.03Telecom - Equipment & Accessories 1.96Telecom - Services 1.53Oil 1.43Auto Ancillaries 1.32Consumer Non Durables 1.07Ferrous Metals 0.94Minerals / Mining 0.23










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




Banks 16.80Pharmaceuticals 10.44Finance 8.12Industrial Products 8.04Construction Project 5.96Consumer Non Durables 5.01Auto Ancillaries 4.72Pesticides 4.70Chemicals 4.59Software 4.40

Media And Entertainment 3.60Auto 3.52Transportation 3.47Consumer Durables 2.01Power 1.91Textile - Synthetic 1.83Industrial Capital Goods 1.43Construction 0.59Retailing 0.31Cement 0.13





Voltas Ltd. Construction Project 2.44


CCL Products (India) Ltd. Consumer Non Durables 2.16


IDFC Ltd. Finance 2.11

Shriram Transport Finance Co. Ltd. Finance 2.02


Atul Auto Ltd. Auto 2.01

ING Vysya Bank Ltd. Banks 1.97



Cash margin 0.05

Other Cash, Cash Equivalents and Net Current Assets 8.37



Mid-Cap 25.67Small-Cap 65.96



HDFC TaxSaverAn open-ended equity linked savings scheme with

a lock-in period of 3 years





Banks 26.86Software 9.69Auto 7.88Petroleum Products 6.44Construction Project 6.39Pharmaceuticals 5.73Industrial Capital Goods 5.45Cement 5.05Consumer Non Durables 4.70Ferrous Metals 2.74Oil 2.55Finance 2.18

Minerals / Mining 2.04Auto Ancillaries 1.98Industrial Products 1.79Telecom - Services 1.63Power 1.36Chemicals 1.26Services 0.83Transportation 0.50Gas 0.44Pesticides 0.35Paper 0.30










Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 3.39


Tata Steel Ltd. Ferrous Metals 2.74

Wipro Ltd. Software 2.73



Cash margin 0.27

Other Cash, Cash Equivalents and Net Current Assets 1.59






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

a lock-in period of 3 years











Tata Consultancy Services Ltd. Software 5.16

ITC Ltd. Consumer Non Durables 4.21


AIA Engineering Ltd. Industrial Capital Goods 3.88


Motherson Sumi Systems Ltd. Auto Ancillaries 3.68






Banks 19.04

Software 12.21




Auto 6.41


Finance 5.77



Consumer Durables 4.41

Oil 2.65



Ferrous Metals 0.95





$ Sponsor



HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 76.9552Direct Plan - Growth Option 77.2570




















$ Sponsor

An open-ended index linked scheme

Banks 24.24

Software 15.53


Auto 9.40

Finance 7.29




Cement 3.02

Power 2.63

Oil 2.55



Ferrous Metals 1.09



Gas 0.65


Construction 0.22


TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..5500%%




















$ Sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 23.95

Software 14.88

Auto 11.06


Finance 7.84




Oil 2.55


Power 1.86



Ferrous Metals 1.01

Gas 0.82



TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..7733%%

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





HDFC Balanced FundAn open-ended balanced scheme

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











Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.76TToottaall ooff TToopp TTeenn HHoollddiinnggss 2299..5588


GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 20.86

Tata Sons Ltd. CRISIL - AAA 1.95

Shriram Transport Finance Co. Ltd. CARE - AA+ 1.22

Power Finance Corporation Ltd. CRISIL - AAA 0.96

Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 0.76

Sesa Sterlite Ltd. CRISIL - AA+ 0.52

Hindalco Industries Ltd. CRISIL - AA 0.31

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 0.15

State Bank of India CRISIL - AAA 0.08

Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2266..8811

Cash, Cash Equivalents and Net Current Assets 2.18GGrraanndd TToottaall 110000..0000



Banks 20.34Software 9.82Pharmaceuticals 7.21Industrial Products 5.14Construction Project 5.05Consumer Durables 3.07Auto Ancillaries 2.98Industrial Capital Goods 2.69Pesticides 2.67

Auto 2.58Petroleum Products 2.37Chemicals 2.14Telecom - Services 1.59Media And Entertainment 0.97Transportation 0.96Consumer Non Durables 0.90Ferrous Metals 0.53


$ Sponsor















Cash, Cash Equivalents and Net Current Assets (0.37)




PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2222..0011%%$ Sponsor

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




HDFC Index Fund

Banks 23.84

Software 13.26

Auto 9.74



Finance 6.49



Cement 3.12

Oil 2.45

Chemicals 2.40



Services 1.38

Power 1.37

Pesticides 1.15

Ferrous Metals 0.92



Gas 0.78




YYiieelldd ttoo MMaattuurriittyy ** 77..9922%%

MMooddiiffiieedd DDuurraattiioonn ** 66..4455 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 1122..6611 yyeeaarrss


* Computed on the invested amount for debt portfolio



HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 84.437Investment Plan - Direct Plan 85.559

$ Sponsor


Banks 14.53Industrial Products 10.45Software 7.43Auto Ancillaries 6.73Pharmaceuticals 6.70Construction Project 4.09Industrial Capital Goods 4.09Pesticides 3.36Finance 3.13Consumer Non Durables 2.90

Auto 2.35Media And Entertainment 1.59Telecom - Services 1.44Petroleum Products 1.41Ferrous Metals 0.93Transportation 0.85Power 0.67Consumer Durables 0.65Fertilisers 0.37



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 3.77Motherson Sumi Systems Ltd. Auto Ancillaries 3.59ICICI Bank Ltd. Banks 3.10Larsen & Toubro Ltd. Construction Project 2.84HDFC Bank Ltd. Banks 2.77Infosys Ltd. Software 2.75Fag Bearings India Ltd. Industrial Products 2.71Axis Bank Ltd. Banks 2.68Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.36AIA Engineering Ltd. Industrial Capital Goods 2.25 TToottaall ooff TToopp TTeenn HHoollddiinnggss 2288..8822TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7733..6677GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 17.39Tata Sons Ltd. CRISIL - AAA 4.18Power Finance Corporation Ltd. CRISIL - AAA 1.28Sesa Sterlite Ltd. CRISIL - AA+ 0.64Housing Development Finance Corporation Ltd. $ CRISIL - AAA 0.64Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..1133 Cash, Cash Equivalents and Net Current Assets 2.20GGrraanndd TToottaall 110000..0000


HDFC Prudence FundAn open-ended balanced scheme




EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 6.49Infosys Ltd. Software 6.08ICICI Bank Ltd. Banks 4.41Larsen & Toubro Ltd. Construction Project 3.53Aurobindo Pharma Ltd. Pharmaceuticals 2.43Bank of Baroda Banks 2.37Tata Motors Ltd. DVR Auto 2.36Aarti Industries Ltd. Chemicals 2.16Bharat Petroleum Corporation Ltd. Petroleum Products 2.10Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 1.92 TToottaall ooff TToopp TTeenn HHoollddiinnggss 3333..8855TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7744..2244 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 19.65IDBI Bank Ltd. CRISIL - AA- 1.24Power Finance Corporation Ltd. CRISIL - AAA 0.89Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.70Tata Power Co. Ltd. CRISIL - AA- 0.64Bank of India BRICKWORKS - AAA 0.64Punjab National Bank CRISIL - AAA 0.24State Bank of Indore CRISIL - AAA 0.18State Bank of Bikaner & Jaipur CRISIL - AAA 0.12ICICI Bank Ltd. CRISIL - AAA 0.09 TToottaall ooff TToopp TTeenn HHoollddiinnggss 2244..3399TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..4455 Other Cash, Cash Equivalents and Net Current Assets 1.31 GGrraanndd TToottaall 110000..0000



Banks 18.55Software 9.39Industrial Capital Goods 5.64Construction Project 4.71Auto 4.24Pharmaceuticals 3.78Petroleum Products 3.66Chemicals 3.06Telecom - Services 2.56Cement 2.19Finance 2.13Consumer Non Durables 1.92

Industrial Products 1.85Power 1.72Auto Ancillaries 1.58Media And Entertainment 1.47Oil 1.31Consumer Durables 1.14Pesticides 0.89Construction 0.73Paper 0.68Telecom - Equipment & Accessories 0.62Ferrous Metals 0.22Textile - Synthetic 0.20










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


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 1.79Bank of Baroda Banks 1.60State Bank of India Banks 1.53Solar Industries India Ltd. Chemicals 1.45Century Textiles & Industries Ltd. Cement 0.84Oil India Ltd. Oil 0.82Tata Consultancy Services Ltd. Software 0.82Canara Bank Banks 0.66Motherson Sumi Systems Ltd. Auto Ancillaries 0.66NHPC Ltd. Power 0.64TToottaall ooff TToopp TTeenn HHoollddiinnggss 1100..8811 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1155..7744GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 19.11Rural Electrification Corporation Ltd. CRISIL - AAA 10.62State Bank of India CRISIL - AAA 10.08Hindalco Industries Ltd. CRISIL - AA 5.12Infiniti Retail Ltd. CARE - A+ 4.65Shriram City Union Finance Ltd. CRISIL - AA- 3.66BMW India Financial Services Pvt. Ltd. CRISIL - AAA 3.36Power Finance Corporation Ltd. CRISIL - AAA 2.97LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 2.58Tata Steel Ltd. CARE - AA 1.83TToottaall ooff TToopp TTeenn HHoollddiinnggss 6633..9988TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7777..0099 Cash, Cash Equivalents and Net Current Assets 7.17GGrraanndd TToottaall 110000..0000



YYiieelldd ttoo MMaattuurriittyy ** 88..4499%%* Computed on the invested amount for debt portfolio



NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 24.6117Monthly Dividend Option 12.2549Quarterly Dividend Option 12.6865Direct Plan - Growth Option 24.7886Direct Plan - Monthly Dividend Option 12.3505Direct Plan - Quarterly Dividend Option 12.7854

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

assured and is subject to availability of distributable surplus


CD - Certificate of Deposit; CP - Commercial Papers


HDFC Children’s Gift FundAn open-ended balanced scheme

Savings Plan


Savings Plan 35.4380Savings Plan - Direct Plan 36.0353











Timken India Ltd. Industrial Products 0.83


Suprajit Engineering Ltd. Auto Ancillaries 0.76

Sundram Fasteners Ltd. Auto Ancillaries 0.76


AIA Engineering Ltd. Industrial Capital Goods 0.74TToottaall ooff TToopp TTeenn HHoollddiinnggss 99..5522 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1199..0099





LIC Housing Finance Ltd. CRISIL - AAA 5.21



Bajaj Auto Ltd. CRISIL - AAA(SO) 0.01TToottaall ooff GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7777..2277





EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 2.31ICICI Bank Ltd. Banks 2.08Infosys Ltd. Software 1.76Maruti Suzuki India Ltd. Auto 1.43Larsen & Toubro Ltd. Construction Project 1.23Hindustan Media Ventures Ltd. Media And Entertainment 1.01Bharat Petroleum Corporation Ltd. Petroleum Products 0.89Tata Motors Ltd. DVR Auto 0.86CMC Ltd. Software 0.84Crompton Greaves Ltd. Industrial Capital Goods 0.84TToottaall ooff TToopp TTeenn HHoollddiinnggss 1133..2255 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2244..4499GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 37.62Hindalco Industries Ltd. CRISIL - AA 3.79Tata Power Co. Ltd. CRISIL - AA- 3.57Rural Electrification Corporation Ltd. CRISIL - AAA 3.41Power Grid Corporation of India Ltd. CRISIL - AAA 2.45State Bank of India CRISIL - AAA 2.14IDBI Bank Ltd. CRISIL - AA- 2.09Indian Railway Finance Corporation Ltd. CRISIL - AAA 1.99Union Bank of India CRISIL - AAA 1.64Tata Motors Finance Ltd. CRISIL - AA 1.60TToottaall ooff TToopp TTeenn HHoollddiinnggss 6600..3300TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7722..3377Cash, Cash Equivalents and Net Current Assets 3.14 GGrraanndd TToottaall 110000..0000




$ Sponsor




NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 34.9411Monthly Dividend Option 14.9227Quarterly Dividend Option 15.4924Direct Plan - Growth Option 35.2537Direct Plan - Monthly Dividend Option 15.0669Direct Plan - Quarterly Dividend Option 15.6423

HDFC Multiple Yield FundAn open-ended income scheme


NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 26.1657Dividend Option 12.4365Direct Plan - Growth Option 26.3823Direct Plan - Dividend Option 12.5420

MMooddiiffiieedd DDuurraattiioonn ** 118888 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 220044 ddaayyss

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

assured and is subject to availability of distributable surplus



Power Finance Corporation Ltd. Finance 2.33



Gujarat State Petronet Ltd. Gas 1.45

Power Grid Corporation of India Ltd. Power 1.44


Federal Bank Ltd. Banks 1.29

Tata Steel Ltd. Ferrous Metals 1.27


Britannia Industries Ltd. Consumer Non Durables 1.21 TToottaall ooff TToopp TTeenn HHoollddiinnggss 1155..4499 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2233..5588

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Export - Import Bank of India ICRA - A1+ 24.35


Canara Bank CRISIL - A1+ 10.35


Corporation Bank CRISIL - A1+ 8.01


NHPC Ltd. CARE - AAA 3.26TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7744..7744








NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 31.9224Quarterly Dividend Option 11.3174Normal Dividend Option 10.0663Direct Plan - Growth Option 32.4493Direct Plan - Quarterly Dividend Option 11.5302Direct Plan - Normal Dividend Option 10.2659

HDFC Income FundAn open-ended income scheme



IIssssuueerr RRaattiinngg %% ttoo NNAAVV



Union Bank of India CRISIL - AAA 4.89


Hindalco Industries Ltd. CRISIL - AA 1.97


Tata Power Co. Ltd. CRISIL - AA- 1.75

Power Grid Corporation of India Ltd. CRISIL - AAA 1.63

Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.63

Food Corporation of India CRISIL - AAA(SO) 1.58

NTPC Ltd. CRISIL - AAA 1.54


TToottaall GG-SSeecc//SSDDLL,, CCrreeddiitt EExxppoossuurree 9955..8899





* Computed on the invested amount






NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 24.7193Dividend Option 12.8110Direct Plan - Growth Option 25.0280Direct Plan - Dividend Option 13.3689

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



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDTata Motors Ltd. DVR Auto 1.55State Bank of India Banks 1.33Rural Electrification Corporation Ltd. Finance 0.97IDFC Ltd. Finance 0.96Carborundum Universal Ltd. Industrial Products 0.81Grindwell Norton Ltd. Industrial Products 0.79Bajaj Finance Ltd. Finance 0.78Sundram Fasteners Ltd. Auto Ancillaries 0.77VST Industries Ltd. Consumer Non Durables 0.75Suprajit Engineering Ltd. Auto Ancillaries 0.74TToottaall ooff TToopp TTeenn HHoollddiinnggss 99..4455TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1188..9900CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREECorporation Bank CRISIL - A1+ 14.87Tata Sons Ltd. CRISIL - AAA 13.33Tata Motors Ltd. CARE - AA 13.32Andhra Bank FITCH - A1+ 12.41Housing Development Finance Corporation Ltd. $ CRISIL - AAA 12.28Export - Import Bank of India ICRA - A1+ 4.97Bharat Petroleum Corporation Ltd. CRISIL - AAA 2.66Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.31National Bank for Agriculture & Rural Development CRISIL - AAA 0.48TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7766..6633Cash, Cash Equivalents and Net Current Assets 4.47 GGrraanndd TToottaall 110000..0000





$ Sponsor

NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 27.3095Dividend Option 10.3617Fortnightly Dividend Option 10.5871Direct Plan - Growth Option 27.5651Direct Plan - Dividend Option 10.3264Direct Plan - Fortnightly Dividend Option 10.5875

NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 48.0454Quarterly Dividend Option 12.0368Half-Yearly Dividend Option 12.0127Yearly Dividend Option 13.5338Normal Dividend Option 10.2930Direct Plan - Growth Option 48.8684Direct Plan - Quarterly Dividend Option 12.2596Direct Plan - Half-Yearly Dividend Option 12.5387Direct Plan - Yearly Dividend Option 13.7789Direct Plan - Normal Dividend Option 10.2873


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

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

MMooddiiffiieedd DDuurraattiioonn ** 77..5533 yyeeaarrssMMooddiiffiieedd DDuurraattiioonn ** 22..6688 yyeeaarrss



GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 75.29Power Finance Corporation Ltd. CRISIL - AAA 4.99Rural Electrification Corporation Ltd. CRISIL - AAA 2.93Hindalco Industries Ltd. CRISIL - AA 2.05State Government of Tamil Nadu Sovereign 1.78Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 1.57Bank of Baroda CARE - AA+ 1.42Steel Authority of India Ltd. CARE - AAA 1.19Food Corporation of India CRISIL - AAA(SO) 0.63Tata Power Co. Ltd. CRISIL - AA- 0.31

TToottaall ooff TToopp TTeenn HHoollddiinnggss 9922..1166 TToottaall GG-SSeecc//SSDDLL,, CCrreeddiitt EExxppoossuurree 9922..7788 Cash, Cash Equivalents and Net Current Assets 7.22 GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

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


Rural Electrification Corporation Ltd. CRISIL - AAA 5.76

Export - Import Bank of India CRISIL - AAA 4.57

Tube Investments of India Ltd. CRISIL - AA 4.47



BMW India Financial Services Pvt. Ltd. CRISIL - AAA 2.78

Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 2.75

ICICI Bank Ltd. CARE - A1+ 2.60

Volkswagen Finance Private Limited FITCH - AAA 2.39TToottaall ooff TToopp TTeenn HHoollddiinnggss 4499..1155 TToottaall GG-SSeecc//SSDDLL,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8899..8877





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




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

YYiieelldd ttoo MMaattuurriittyy ** 77..8833%% YYiieelldd ttoo MMaattuurriittyy ** 88..6655%%



HDFC Short Term Opportunities FundAn open-ended income scheme

$ Sponsor



NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 15.0440Fortnightly Dividend Option 10.1102Normal Dividend Option 10.1153Direct Plan - Growth Option 15.0833Direct Plan - Fortnightly Dividend Option 10.1704Direct Plan - Normal Dividend Option 10.0833

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE




Steel Authority of India Ltd. CARE - AAA 8.37

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 8.21

Bank of Baroda CRISIL - A1+ 4.23

Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.94

Petronet LNG Ltd. CRISIL - AA+ 2.93

Tata Motors Finance Ltd. CRISIL - AA 2.89

ICICI Home Finance Ltd. ICRA - AAA 2.58TToottaall ooff TToopp TTeenn HHoollddiinnggss 6677..5522

TToottaall GG-SSeecc//SSDDLL,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9955..8800







NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 26.6978Dividend Option 10.3256Monthly Dividend Option 10.3270Direct Plan - Growth Option 26.8300Direct Plan - Dividend Option 10.2200Direct Plan - Monthly Dividend Option 10.3273

HDFC Short Term PlanAn open-ended income scheme




CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPetronet LNG Ltd. CRISIL - AA+ 5.00Aditya Birla Retail Ltd. CRISIL - A- 4.96Adani Ports and Special Economic Zone Ltd. ICRA - A1+, AA- 4.70Sesa Sterlite Ltd. CRISIL - AA+ 4.50Indiabulls Housing Finance Ltd. CARE - AA+ 4.33Sadbhav Infrastructure Project Ltd. CARE - A+(SO) 4.14Writers and Publishers Pvt. Ltd.(Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 4.03Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A+(SO) 3.88Prime Publishing Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) Unrated 3.59Aarti Industries Ltd. CRISIL - A+ 3.51TToottaall ooff TToopp TTeenn HHoollddiinnggss 4422..6644 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9966..8800 Cash, Cash Equivalents and Net Current Assets 3.20 GGrraanndd TToottaall 110000..0000




Long Term Plan




GG-SSEECC

8.30 GOI 2040 Sovereign 19.48









8.33 GOI 2036 Sovereign 0.71TToottaall ooff TToopp TTeenn HHoollddiinnggss 9933..3377

TToottaall GG-SSeecc 9944..8899







An open-ended income scheme

HDFC Medium Term Opportunities FundAn open-ended income scheme

HDFC Gilt Fund


$ Sponsor




NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 15.0028Dividend Option 10.2044Quarterly Dividend Option 10.2642Direct Plan - Growth Option 15.0306Direct Plan - Dividend Option 10.3152Direct Plan - Quarterly Dividend Option 10.3384



CCRREEDDIITT EEXXPPOOSSUURREE

LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 13.02



Export - Import Bank of India CRISIL - AAA 10.18



Tata Motors Ltd. CARE - AA+ 3.33


National Bank for Agriculture & Rural Development CRISIL - AAA 2.56

Petronet LNG Ltd. CRISIL - AA+ 2.53


TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9944..4444





YYiieelldd ttoo MMaattuurriittyy ** 88..4444%% YYiieelldd ttoo MMaattuurriittyy ** 77..7700%%




Short Term Plan

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 10.50Housing Development Finance Corporation Ltd. $ CRISIL - AAA 5.82Canara Bank CRISIL - A1+ 5.25Ranbaxy Laboratories Ltd. CARE - AA / ICRA - A1+ 3.76ICICI Bank Ltd. CARE - A1+ 3.44Corporation Bank CRISIL - A1+ 3.24Export - Import Bank of India CRISIL - AAA 2.90L&T Fincorp Ltd. CARE - AA+ 2.88Adani Ports and Special Economic Zone Ltd. ICRA - A1+, AA- 2.82Cholamandalam Investment and Finance Co. Ltd. ICRA - A1+, AA 2.53TToottaall ooff TToopp TTeenn HHoollddiinnggss 4433..1144TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9977..6655Cash, Cash Equivalents and Net Current Assets 2.35GGrraanndd TToottaall 110000..0000



CCDD//CCPP

Punjab & Sind Bank ICRA - A1+ 20.27

Central Bank of India CARE - A1+ 19.28

UCO Bank CRISIL - A1+ 16.85

Vijaya Bank CARE - A1+ 7.89

Andhra Bank FITCH - A1+ 6.22

Punjab National Bank FITCH - A1+ 6.22

Indusind Bank Ltd. CRISIL - A1+ 5.79

Axis Bank Ltd. CRISIL - A1+ 4.37

ICICI Bank Ltd. CARE - A1+ 3.11

Indian Bank FITCH - A1+ 3.11


TToottaall CCDD//CCPP 9999..7700





HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan





NAV (as of January 30, 2015 NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 23.0289Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1418Monthly Dividend Option 10.1505WWhhoolleessaallee OOppttiioonnGrowth Option 23.5947Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1421Monthly Dividend Option 10.1508Direct Plan - Growth Option 23.6199Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1421Direct Plan - Monthly Dividend Option 10.1508

NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 24.0158Weekly Dividend Reinvestment Option 10.2379Direct Plan - Growth Option 24.0437Direct Plan - Weekly Dividend Reinvestment Option 10.2378





$ Sponsor


Savings PlanAn open-ended high liquidity income scheme


HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund








NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 28.7750Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6416Direct Plan - Growth Option 28.8074Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6418


HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 27.1911Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3174Monthly Dividend Option 10.2701Direct Plan - Growth Option 27.2248Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3175Direct Plan - Monthly Dividend Option 10.2702HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 27.6498Daily Dividend Reinvestment Option 12.2598 TT-BBIILLLLSS,, CCDD//CCPP



L&T Finance Ltd. CARE - A1+ 5.14

IDBI Bank Ltd. CRISIL - A1+ 5.10

Allahabad Bank CRISIL - A1+ 3.44

Chambal Fertilizers & Chemicals Ltd. CRISIL - A1+ 3.44

Punjab & Sind Bank ICRA - A1+ 3.42

National Housing Bank ICRA - A1+ 3.41

Reliance Retail Ltd. CARE - A1+ 3.40

Reliance Jio Infocomm Ltd. CARE - A1+ 3.40


TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8844..1177




TT-BBIILLLLSS,, CCDD//CCPP



Sundaram Finance Ltd. CRISIL - A1+ / ICRA - A1+ 4.59

Aditya Birla Finance Ltd. ICRA - A1+ 4.06

National Bank for Agriculture & Rural Development CRISIL - A1+ 3.37

Syndicate Bank CARE - A1+ 3.05

IDFC Ltd. ICRA - A1+ 2.58

Export - Import Bank of India CRISIL - A1+ / ICRA - A1+ 2.44

L&T Finance Ltd. CARE - A1+ 2.38

Axis Bank Ltd. CRISIL - A1+ 2.37TToottaall ooff TToopp TTeenn HHoollddiinnggss 3388..5533 TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9966..4411







$ Sponsor





HDFC Cash Management Fund HDFC Corporate Debt Opportunities Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt JJaannuuaarryy 3311,, 22001155))i) Total NPAs provided for and its percentage to NAV : Nilii) Investment in ADR/GDR/Foreign Securities :

HDFC Large Cap Fund (Investment in Foreign Securities) `̀ 6,579.47 lakhsTotal `̀ 66,,557799..4477 llaakkhhss

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

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

Total `̀ 550000..0000 llaakkhhss

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






NAV (as of January 30, 2015 NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 29.1196Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0681Monthly Dividend Option 10.0557Direct Plan - Growth Option 29.5418Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0737Direct Plan - Monthly Dividend Option 10.1487WWhhoolleessaallee OOppttiioonnGrowth Option 30.1159Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0686Monthly Dividend Option 10.0561

NAV (as of January 30, 2015 NAV per Unit (`)Growth Option 11.1583Dividend Option 10.2741Half-yearly Dividend Option 10.6517Direct Plan - Growth Option 11.2192Direct Plan - Dividend Option 10.0225Direct Plan - Half-yearly Dividend Option 10.6823

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEHousing Development Finance Corporation Ltd. $ CRISIL - AAA 6.80Government Securities Sovereign 6.49ICICI Bank Ltd. CARE - A1+ 5.30Tata Capital Financial Services Ltd. CRISIL - AA+ /

ICRA - A1+, AA+ 3.75LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 3.54Adani Ports and Special Economic Zone Ltd. ICRA - A1+, AA- 3.40L&T Infrastructure Finance Co. Ltd. CARE - AA+ / ICRA - AA+ 3.25ING Vysya Bank Ltd. CRISIL - A1+ 3.03Ranbaxy Laboratories Ltd. ICRA - A1+ 2.92Corporation Bank CRISIL - A1+ 2.84 TToottaall ooff TToopp TTeenn HHoollddiinnggss 4411..3322 TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9955..5599 Cash, Cash Equivalents and Net Current Assets 4.41 GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVVCCRREEDDIITT EEXXPPOOSSUURREEIDBI Bank Ltd. CRISIL - AA- 5.57Bank of Baroda CARE - AA+ 5.14Sesa Sterlite Ltd. CRISIL - AA+ 4.06Writers and Publishers Pvt. Ltd.(Secured with shares of DB Corp Ltd.) BRICKWORKS - AA-(SO) 3.83Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A+(SO) 3.65Aditya Birla Retail Ltd. CRISIL - A- 3.50Power Finance Corporation Ltd. CRISIL - AAA 3.41Peninsula Land Ltd. ICRA - A 3.25Sadbhav Engineering Ltd. CARE - A+ 3.14Prism Cement Ltd. FITCH - A- / ICRA - A- 3.13TToottaall ooff TToopp TTeenn HHoollddiinnggss 3388..6688 TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9933..0033 Cash, Cash Equivalents and Net Current Assets 6.97 GGrraanndd TToottaall 110000..0000






$ Sponsor


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

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

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

Total Amount Invested (` ‘000) 248.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 568.46 523.58 182.98 109.26 29.72 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1155..2299 1144..9911 1166..8899 2299..0066 4466..9977Benchmark Returns (Annualised) (%) # 1133..1166 1122..8844 1144..9999 2233..6655 3344..8833Addl. Benchmark Ret. (Annualised) (%) ## 1133..1100 1122..7711 1144..4400 2211..7744 2277..3399

HDFC CORE & SATELLITE FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: January 01, 1995

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

Total Amount Invested (` ‘000) 480.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 10,107.78 2,977.17 658.71 200.58 114.59 30.01 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2255..6644 2244..9999 1199..1177 2200..6666 3322..6655 4499..5500Benchmark Returns (Annualised) (%) # 1144..5500 1166..0077 1122..6699 1155..4444 2244..6644 3366..8888Addl. Benchmark Ret. (Annualised) (%) ## 1133..5588 1155..2244 1122..7755 1144..5511 2211..8855 2299..4488

HDFC EQUITY FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 438.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) $$ 5,293.32 2,816.13 626.46 192.54 109.48 29.43RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2233..5500 2244..3366 1188..2244 1188..9988 2299..2211 4444..4466Benchmark Returns (Annualised) (%) # 1155..3344 1166..2222 1122..8844 1144..9999 2233..6655 3344..8833Addl. Benchmark Ret. (Annualised) (%) ## 1144..3366 1155..6644 1122..7711 1144..4400 2211..7744 2277..3399

HDFC TOP 200 FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ##CNX Nifty Index Inception Date: March 10, 2008TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn aanndd SSrriinniivvaass RRaaoo RRaavvuurrii

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

Total Amount Invested (` ‘000) 164.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 281.95 185.29 116.36 32.17 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1155..6600 1177..4411 3333..8811 6688..6644Benchmark Returns (Annualised) (%) # 1144..7711 1155..4444 2244..6644 3366..8888Addl. Benchmark Ret. (Annualised)(%) ## 1133..9933 1144..5511 2211..8855 2299..4488

HDFC INFRASTRUCTURE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 502.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) $$ 8,211.94 2,493.11 652.14 200.31 111.60 29.84RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2222..5500 2222..9999 1188..9999 2200..6611 3300..6655 4477..9999Benchmark Returns (Annualised) (%) # NN..AA.. NN..AA.. 1111..4400 1122..8800 1177..8811 2244..5522Addl. Benchmark Ret. (Annualised) (%) ##^1133..0099 1155..2244 1122..7755 1144..5511 2211..8855 2299..4488

HDFC PRUDENCE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 450.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) $$ 10,080.40 2,845.75 609.15 203.42 116.56 30.55RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2288..0099 2244..4488 1177..7722 2211..2244 3333..9944 5544..2244Benchmark Returns (Annualised) (%) # 1155..0099 1166..0077 1122..6699 1155..4444 2244..6644 3366..8888Addl. Benchmark Ret. (Annualised) (%) ## 1144..0055 1155..2244 1122..7755 1144..5511 2211..8855 2299..4488

HDFC TAXSAVER - GROWTH OPTION

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


Total Amount Invested (` ‘000) 266.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 528.88 443.72 164.62 91.53 27.09 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1111..8833 1111..8811 1122..6600 1166..2233 2244..7755Benchmark Returns (Annualised) (%) # 88..5511 88..6633 99..8899 1111..7799 1177..6633Addl. Benchmark Ret. (Annualised) (%) ##^ 66..1155 66..3388 77..0099 88..1133 1177..0044

HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

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


Total Amount Invested (` ‘000) 234.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 493.49 185.27 110.23 30.18RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1144..6677 1177..4400 2299..7722 5500..9944Benchmark Returns (Annualised) (%) # 1122..5577 1155..4444 2244..6644 3366..8888Addl. Benchmark Ret. (Annualised) (%) ## 1122..5577 1144..5511 2211..8855 2299..4488

HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 300.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 798.13 448.75 174.71 100.08 27.52RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1144..6644 1122..0033 1155..0011 2222..6600 2288..2288Benchmark Returns (Annualised) (%) # 1177..6644 1133..8899 1155..5522 2233..6622 2299..3388Addl. Benchmark Ret. (Annualised) (%) ## 1155..5555 1122..7755 1144..5511 2211..8855 2299..4488

HDFC INDEX FUND - SENSEX PLAN

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


Total Amount Invested (` ‘000) 300.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 778.04 443.96 173.94 99.97 27.75 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1144..2277 1111..8822 1144..8833 2222..5533 3300..1188Benchmark Returns (Annualised) (%) # 1177..1133 1144..0088 1155..8811 2233..2288 3300..9922Addl. Benchmark Ret. (Annualised) (%) ## 1155..9900 1122..7711 1144..4400 2211..7744 2277..3399

HDFC INDEX FUND - NIFTY PLAN

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


Total Amount Invested (` ‘000) 300.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 1,041.68 529.91 180.40 101.74 28.14 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..4444 1155..1133 1166..3311 2233..8800 3333..4433Benchmark Returns (Annualised) (%) # 1177..6644 1133..8899 1155..5522 2233..6622 2299..3388Addl. Benchmark Ret. (Annualised)(%) ## 1155..5555 1122..7755 1144..5511 2211..8855 2299..4488

HDFC INDEX FUND - SENSEX PLUS PLAN

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

PRASHANT JAIN

VINAY KULKARNI

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


Total Amount Invested (` ‘000) 160.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 254.11 168.25 97.61 27.29RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1133..6677 1133..4488 2200..8800 2266..3344Benchmark Returns (Annualised) (%) # 1144..2255 1144..5511 2211..8855 2299..4488Addl. Benchmark Ret. (Annualised) (%) ## 1144..2200 1144..4400 2211..7744 2277..3399

HDFC LARGE CAP FUND - GROWTH OPTION

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

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

Total Amount Invested (` ‘000) 266.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 443.90 382.68 157.03 87.76 26.30 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 88..8888 99..0022 1100..7700 1133..2299 1188..2266Benchmark Returns (Annualised) (%) # 88..5511 88..6633 99..8899 1111..7799 1177..6633Addl. Benchmark Ret. (Annualised)(%) ##^ 66..1155 66..3388 77..0099 88..1133 1177..0044

HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION


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

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


Total Amount Invested (` ‘000) 248.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 428.06 407.54 157.65 86.55 25.81 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1100..1177 1100..2211 1100..8855 1122..3333 1144..2299Benchmark Returns (Annualised) (%) # 88..6611 88..6633 99..8899 1111..7799 1177..6633Addl. Benchmark Ret. (Annualised)(%) ##^ 66..2233 66..2266 77..1188 77..5555 88..7711

HDFC MULTIPLE YIELD FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 226.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 388.40 163.50 89.81 26.49 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1111..1122 1122..3322 1144..8899 1199..8811Benchmark Returns (Annualised) (%) # 88..6677 99..8899 1111..7799 1177..6633Addl. Benchmark Ret. (Annualised)(%) ##^ 66..3322 77..1188 77..5555 88..7711

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX Smallcap Index ## CNX Nifty Index Inception Date: April 3, 2008



HDFC SMALL AND MID CAP FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 336.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 2,128.86 562.50 197.33 110.43 28.83 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2233..7733 1166..2244 1199..9999 2299..8866 3399..3366Benchmark Returns (Annualised) (%) # 1166..2244 1122..7711 1144..4400 2211..7744 2277..3399Addl. Benchmark Ret. (Annualised)(%) ## 1155..7799 1122..7755 1144..5511 2211..8855 2299..4488

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 502.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 5,758.57 2,452.56 616.99 205.60 115.87 30.22 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..8844 2222..8811 1177..9966 2211..6688 3333..4499 5511..3344Benchmark Returns (Annualised) (%) # 1133..9911 1166..0077 1122..6699 1155..4444 2244..6644 3366..8888Addl. Benchmark Ret.(Annualised) (%) ## 1133..0099 1155..2244 1122..7755 1144..5511 2211..8855 2299..4488

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 344.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 1,615.08 650.10 210.51 114.49 30.25 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..5544 1188..9933 2222..6666 3322..5588 5511..6622Benchmark Returns (Annualised) (%) # NN..AA.. 1111..4400 1122..8800 1177..8811 2244..5522Addl. Benchmark Ret. (Annualised)(%) ##^ 1155..6666 1122..7755 1144..5511 2211..8855 2299..4488

HDFC BALANCED FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 332.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) $ 1,407.74 638.24 210.80 111.57 29.26RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1199..0044 1188..5599 2222..7722 3300..6633 4433..0011Benchmark Returns (Annualised) (%) # NN..AA.. 1111..4400 1122..8800 1177..8811 2244..5522Addl. Benchmark Ret. (Annualised)(%) ##^ 1155..8866 1122..7755 1144..5511 2211..8855 2299..4488

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN

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


Total Amount Invested (` ‘000) 332.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) $ 766.86 438.63 167.60 91.78 27.17RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1111..3333 1111..6600 1133..3322 1166..4422 2255..3366Benchmark Returns (Annualised) (%) # NN..AA.. 88..6633 99..8899 1111..7799 1177..6633Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 66..3388 77..0099 88..1133 1177..0044

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX Midcap Index ## CNX Nifty Index Inception Date: June 25, 2007



HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

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


Total Amount Invested (` ‘000) 344.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 1,948.30 555.02 179.67 102.73 29.04RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2211..7788 1155..9999 1166..1155 2244..5511 4411..1133Benchmark Returns (Annualised) (%) # 1166..0099 1122..7711 1144..4400 2211..7744 2277..3399Addl. Benchmark Ret. (Annualised) (%) ## 1155..6666 1122..7755 1144..5511 2211..8855 2299..4488

HDFC GROWTH FUND - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: March 10, 2008TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy PPrraasshhaanntt JJaaiinn aanndd SSrriinniivvaass RRaaoo RRaavvuurrii



HDFC INFRASTRUCTURE FUND - GROWTH OPTION

$ Adjusted for Bonus units declared under the Scheme. ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).Load is not taken into consideration for computation of performance.IInnvveessttoorrss aarree aaddvviisseedd ttoo rreeffeerr ttoo tthhee ppeerrffoorrmmaannccee ssuummmmaarryy ttaabbllee oonn ppaaggee 3377-7788 DDiissccllaaiimmeerr:: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.PPlleeaassee rreeffeerr SSIIPP EEnnrroollmmeenntt FFoorrmm oorr ccoonnttaacctt nneeaarreesstt IISSCC ffoorr SSIIPP LLooaadd SSttrruuccttuurree aanndd ootthheerr ddeettaaiillss..

CHIRAG SETALVAD

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


Total Amount Invested (` ‘000) 502.00 360.00 240.00 120.00 72.00 24.00Mkt Value as on Dec 31, 14 (` ‘000) 5,758.57 2,452.56 616.99 205.60 115.87 30.22 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1199..8844 2222..8811 1177..9966 2211..6688 3333..4499 5511..3344Benchmark Returns (Annualised) (%) # 1133..9911 1166..0077 1122..6699 1155..4444 2244..6644 3366..8888Addl. Benchmark Ret.(Annualised) (%) ## 1133..0099 1155..2244 1122..7755 1144..5511 2211..8855 2299..4488

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI


SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

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

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

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

A. Cumulative performance

Dec 31, 13 Last 1 Year 304.632 53.77 37.82 31.39 15,377 13,782 13,139Dec 31, 12 Last 2 Years 293.424 26.35 19.50 18.43 15,965 14,280 14,026Dec 30, 11 Last 3 Years 218.737 28.84 23.43 21.40 21,416 18,827 17,911Jan 01, 95 Since Inception 10.000 21.20 10.03 N.A. 468,439 67,736 N.A.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Dec 31, 13 to Dec 31, 14 53.77 37.82 31.39

Dec 31, 12 to Dec 31, 13 3.82 3.61 6.76

Dec 30, 11 to Dec 31, 12 33.93 31.65 27.53

HDFC EQUITY FUND NAV as at December 31, 2014 ` 468.439


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).


Dec 31, 13 Last 1 Year 235.401 46.52 35.47 29.89 14,652 13,547 12,989Dec 31, 12 Last 2 Years 226.241 23.47 18.91 18.98 15,245 14,140 14,155Dec 30, 11 Last 3 Years 170.834 26.33 22.76 21.13 20,189 18,521 17,793Oct 11, 96 Since Inception 10.000 22.76 14.02 12.60 420,544 109,332 87,009

Period Scheme Benchmark Additional ^$$ # Benchmark

##


Dec 31, 13 to Dec 31, 14 46.52 35.47 29.89

Dec 31, 12 to Dec 31, 13 4.05 4.38 8.98

Dec 30, 11 to Dec 31, 12 32.23 30.79 25.54

HDFC TOP 200 FUND NAV as at December 31, 2014 ` 344.904

PRASHANT JAIN


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

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


Dec 31, 13 Last 1 Year 9.416 73.90 37.82 31.39 17,390 13,782 13,139Dec 31, 12 Last 2 Years 11.004 21.98 19.50 18.43 14,880 14,280 14,026Dec 30, 11 Last 3 Years 8.126 26.25 23.43 21.40 20,150 18,827 17,911Mar 10, 08 Since Inception 10.000 7.51 8.33 8.33 16,374 17,245 17,254


##


Dec 31, 13 to Dec 31, 14 73.90 37.82 31.39

Dec 31, 12 to Dec 31, 13 -14.43 3.61 6.76

Dec 30, 11 to Dec 31, 12 35.19 31.65 27.53

HDFC INFRASTRUCTURE FUND NAV as at December 31, 2014 ` 16.374


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

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


Dec 31, 13 Last 1 Year 245.973 51.76 25.34 31.39 15,176 12,534 13,139Dec 31, 12 Last 2 Years 241.012 24.45 15.29 18.43 15,489 13,292 14,026Dec 30, 11 Last 3 Years 185.274 26.25 17.22 21.40 20,148 16,121 17,911Feb 01, 94 Since Inception 10.000 20.35 N.A. 9.54 482,476 N.A. 67,343


##


Dec 31, 13 to Dec 31, 14 51.76 25.34 31.39

Dec 31, 12 to Dec 31, 13 2.06 6.05 6.76

Dec 30, 11 to Dec 31, 12 29.90 21.15 27.53

HDFC PRUDENCE FUND NAV as at December 31, 2014 ` 373.297

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


VINAY KULKARNI


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



Dec 31, 13 Last 1 Year 28.590 52.07 37.82 31.39 15,207 13,782 13,139Dec 31, 12 Last 2 Years 28.621 23.25 19.50 18.43 15,190 14,280 14,026Dec 30, 11 Last 3 Years 23.950 21.94 23.43 21.40 18,153 18,827 17,911Apr 06, 05 Since Inception 10.000 16.28 14.53 15.30 43,476 37,486 40,027


##


Dec 31, 13 to Dec 31, 14 52.07 37.82 31.39

Dec 31, 12 to Dec 31, 13 -0.11 3.61 6.76

Dec 30, 11 to Dec 31, 12 19.39 31.65 27.53

HDFC PREMIER MULTI-CCAP FUND NAV as at December 31, 2014 ` 43.476



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX


Dec 31, 13 Last 1 Year 38.879 51.45 35.47 29.89 15,145 13,547 12,989Dec 31, 12 Last 2 Years 39.780 21.66 18.91 18.98 14,802 14,140 14,155Dec 30, 11 Last 3 Years 32.352 22.05 22.76 21.13 18,200 18,521 17,793Sep 17, 04 Since Inception 10.000 18.80 16.30 16.80 58,881 47,299 49,449


##


Dec 31, 13 to Dec 31, 14 51.45 35.47 29.89

Dec 31, 12 to Dec 31, 13 -2.26 4.38 8.98

Dec 30, 11 to Dec 31, 12 22.82 30.79 25.54

HDFC CORE & SATELLITE FUND NAV as at December 31, 2014 ` 58.881




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

The Scheme is co-mmanaged by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).


Dec 31, 13 Last 1 Year 27.2962 24.87 16.83 14.14 12,487 11,683 11,414Dec 31, 12 Last 2 Years 26.3553 13.72 10.45 6.47 12,932 12,198 11,337Dec 30, 11 Last 3 Years 22.8014 14.31 10.98 7.84 14,948 13,677 12,546Dec 26, 03 Since Inception 10.0000 11.77 7.75 4.89 34,084 22,775 16,933


##


Dec 31, 13 to Dec 31, 14 24.87 16.83 14.14

Dec 31, 12 to Dec 31, 13 3.57 4.41 -0.68

Dec 30, 11 to Dec 31, 12 15.50 12.05 10.61

HDFC MF MIP LONG TERM PLAN NAV as at December 31, 2014 ` 34.0838

PRASHANT JAIN...CONTINUED




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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX $$ Performance of the fund has been calculated based on the assumption that all dividends during the period have been reinvested in the scheme at the then prevailing NAV.


Dec 31, 13 Last 1 Year 69.430 27.46 31.39 29.89 12,746 13,139 12,989Dec 31, 12 Last 2 Years 66.414 15.43 18.43 18.98 13,325 14,026 14,155Dec 30, 11 Last 3 Years 49.009 21.73 21.40 21.13 18,057 17,911 17,793Feb 18, 94 Since Inception 10.000 11.65 9.56 9.79 99,825 67,221 70,240


##


Dec 31, 13 to Dec 31, 14 27.46 31.39 29.89Dec 31, 12 to Dec 31, 13 4.54 6.76 8.98Dec 30, 11 to Dec 31, 12 35.29 27.53 25.54

HDFC LARGE CAP FUND NAV as at December 31, 2014 ` 88.497


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).


Dec 31, 13 Last 1 Year 256.398 56.36 37.82 31.39 15,636 13,782 13,139Dec 31, 12 Last 2 Years 243.978 28.19 19.50 18.43 16,432 14,280 14,026Dec 30, 11 Last 3 Years 192.725 27.60 23.43 21.40 20,802 18,827 17,911Mar 31, 96 Since Inception 10.000 27.89 12.86 N.A. 1,011,313 96,748 N.A.


##


Dec 31, 13 to Dec 31, 14 56.36 37.82 31.39

Dec 31, 12 to Dec 31, 13 5.09 3.61 6.76

Dec 30, 11 to Dec 31, 12 26.43 31.65 27.53

HDFC TAXSAVER NAV as at December 31, 2014 ` 400.904



VINAY KULKARNI...CONTINUED



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


Dec 31, 13 Last 1 Year 54.7785 32.18 32.90 29.89 13,218 13,290 12,989Dec 31, 12 Last 2 Years 50.9836 19.17 19.84 18.98 14,202 14,363 14,155Dec 30, 11 Last 3 Years 39.9581 21.87 22.91 21.13 18,120 18,590 17,793Jul 17, 02 Since Inception 10.3260 16.91 19.92 18.79 70,120 96,293 85,506


##


Dec 31, 13 to Dec 31, 14 32.18 32.90 29.89

Dec 31, 12 to Dec 31, 13 7.44 8.07 8.98

Dec 30, 11 to Dec 31, 12 27.42 29.25 25.54

HDFC INDEX FUND - NIFTY PLAN NAV as at December 31, 2014 ` 72.4060



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)




##


Dec 31, 13 to Dec 31, 14 35.58 31.87 31.39

Dec 31, 12 to Dec 31, 13 6.04 10.70 6.76

Dec 30, 11 to Dec 31, 12 28.36 27.82 27.53

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at December




^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)




##


Dec 31, 13 to Dec 31, 14 30.63 31.87 31.39

Dec 31, 12 to Dec 31, 13 10.06 10.70 6.76

Dec 30, 11 to Dec 31, 12 26.36 27.82 27.53

HDFC INDEX FUND - SENSEX PLAN NAV as at December 31, 2014 ` 233.4297





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




##


Dec 31, 13 to Dec 31, 14 15.72 16.83 8.56

Dec 31, 12 to Dec 31, 13 6.76 4.41 5.86

Dec 30, 11 to Dec 31, 12 12.31 12.05 8.06

HDFC MULTIPLE YIELD FUND NAV as at December 31, 2014 ` 25.9362

MITEN LATHIA



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




##


Dec 31, 13 to Dec 31, 14 51.95 37.82 31.39

Dec 31, 12 to Dec 31, 13 10.37 3.61 6.76

Dec 30, 11 to Dec 31, 12 28.24 31.65 27.53

HDFC CAPITAL BUILDER FUND NAV as at December 31, 2014 ` 195.844



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


Dec 31, 13 Last 1 Year 11.4026 19.81 25.34 31.39 11,981 12,534 13,139Dec 31, 12 Last 2 Years 10.8303 12.31 15.29 18.43 12,614 13,292 14,026Feb 06, 12 Since Inception 10.0000 11.35 13.84 16.17 13,662 14,567 15,448


##


Dec 31, 13 to Dec 31, 14 19.81 25.34 31.39Dec 31, 12 to Dec 31, 13 5.28 6.05 6.76

HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as at December 31, 2014 ` 13.6617





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




##


Dec 31, 13 to Dec 31, 14 18.24 16.83 14.14

Dec 31, 12 to Dec 31, 13 5.61 4.41 -0.68

Dec 30, 11 to Dec 31, 12 12.34 12.05 10.61

HDFC MF MIP SHORT TERM PLAN NAV as at December 31, 2014 ` 24.3732


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



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments


Dec 31, 13 Last 1 Year 69.523 51.47 25.34 31.39 15,147 12,534 13,139Dec 31, 12 Last 2 Years 63.913 28.36 15.29 18.43 16,476 13,292 14,026Dec 30, 11 Last 3 Years 50.499 27.70 17.22 21.40 20,853 16,121 17,911Sep 11, 00 Since Inception 10.000 17.88 N.A. 12.91 105,304 N.A. 56,873


##


Dec 31, 13 to Dec 31, 14 51.47 25.34 31.39

Dec 31, 12 to Dec 31, 13 8.78 6.05 6.76

Dec 30, 11 to Dec 31, 12 26.40 21.15 27.53

HDFC BALANCED FUND NAV as at December 31, 2014 ` 105.304




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


Dec 31, 13 Last 1 Year 20.434 76.63 55.91 31.39 17,663 15,591 13,139Dec 31, 12 Last 2 Years 18.637 39.16 21.64 18.43 19,366 14,796 14,026Dec 30, 11 Last 3 Years 13.348 39.23 27.16 21.40 27,040 20,589 17,911Jun 25, 07 Since Inception 10.000 18.60 10.78 9.24 36,093 21,595 19,446


##


Dec 31, 13 to Dec 31, 14 76.63 55.91 31.39

Dec 31, 12 to Dec 31, 13 9.64 -5.10 6.76

Dec 30, 11 to Dec 31, 12 39.37 38.91 27.53

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at December 31, 2014 ` 36.093



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




##


Dec 31, 13 to Dec 31, 14 51.48 54.95 31.39

Dec 31, 12 to Dec 31, 13 7.52 -8.28 6.76

Dec 30, 11 to Dec 31, 12 31.38 36.58 27.53

HDFC SMALL AND MID CAP FUND NAV as at December 31, 2014 ` 25.655

CHIRAG SETALVAD







##


Dec 31, 13 to Dec 31, 14 51.95 37.82 31.39

Dec 31, 12 to Dec 31, 13 10.37 3.61 6.76

Dec 30, 11 to Dec 31, 12 28.24 31.65 27.53






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


Dec 31, 13 Last 1 Year 20.3744 20.43 16.83 8.56 12,043 11,683 10,856Dec 31, 12 Last 2 Years 19.1032 13.33 10.45 7.20 12,844 12,198 11,492Dec 30, 11 Last 3 Years 17.0809 12.81 10.98 7.49 14,365 13,677 12,424Aug 17, 05 Since Inception 10.0000 10.04 8.28 5.89 24,537 21,089 17,100


##


Dec 31, 13 to Dec 31, 14 20.43 16.83 8.56

Dec 31, 12 to Dec 31, 13 6.65 4.41 5.86

Dec 30, 11 to Dec 31, 12 11.77 12.05 8.06

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as at December 31, 2014 ` 24.5370

CHIRAG SETALVAD...CONTINUED




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


Dec 31, 13 Last 1 Year 162.886 44.68 29.89 31.39 14,468 12,989 13,139Dec 31, 12 Last 2 Years 146.794 26.71 18.98 18.43 16,054 14,155 14,026Dec 30, 11 Last 3 Years 113.944 27.35 21.13 21.40 20,683 17,793 17,911Jan 02, 01 Since Inception 10.000 25.31 14.72 14.32 235,667 68,426 65,126


##


Dec 31, 13 to Dec 31, 14 44.68 29.89 31.39

Dec 31, 12 to Dec 31, 13 10.96 8.98 6.76

Dec 30, 11 to Dec 31, 12 28.65 25.54 27.53

HDFC LONG TERM ADVANTAGE FUND NAV as at December 31, 2014 ` 235.667


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index$ Adjusted for bonus units declared under the schemeScheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments


Dec 31, 13 Last 1 Year 57.132 43.10 25.34 31.39 14,310 12,534 13,139Dec 31, 12 Last 2 Years 50.575 27.14 15.29 18.43 16,165 13,292 14,026Dec 30, 11 Last 3 Years 39.722 27.15 17.22 21.40 20,582 16,121 17,911Mar 02, 01 Since Inception 10.000 18.62 N.A. 14.28 106,284 N.A. 63,403

Period Scheme Benchmark Additional ^$ # Benchmark

##


Dec 31, 13 to Dec 31, 14 43.10 25.34 31.39

Dec 31, 12 to Dec 31, 13 12.96 6.05 6.76

Dec 30, 11 to Dec 31, 12 27.15 21.15 27.53

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at December 31, 2014 ` 81.757


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index$ Adjusted for bonus units declared under the schemeScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.


Dec 31, 13 Last 1 Year 27.8509 24.68 16.83 14.14 12,468 11,683 11,414Dec 31, 12 Last 2 Years 26.3913 14.71 10.45 6.47 13,157 12,198 11,337Dec 30, 11 Last 3 Years 23.4380 13.97 10.98 7.84 14,815 13,677 12,546Mar 02, 01 Since Inception 10.0000 11.50 N.A. N.A. 45,141 N.A. N.A.

Period Scheme Benchmark Additional ^$ # Benchmark

##


Dec 31, 13 to Dec 31, 14 24.68 16.83 14.14

Dec 31, 12 to Dec 31, 13 5.53 4.41 -0.68

Dec 30, 11 to Dec 31, 12 12.53 12.05 10.61

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at December 31, 2014 ` 34.7242

SHOBHIT MEHROTRA




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




##


Dec 31, 13 to Dec 31, 14 18.24 16.83 14.14

Dec 31, 12 to Dec 31, 13 5.61 4.41 -0.68

Dec 30, 11 to Dec 31, 12 12.34 12.05 10.61






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

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




##


Dec 31, 13 to Dec 31, 14 73.90 37.82 31.39

Dec 31, 12 to Dec 31, 13 -14.43 3.61 6.76

Dec 30, 11 to Dec 31, 12 35.19 31.65 27.53


SRINIVAS RAO RAVURI



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




##


Dec 31, 13 to Dec 31, 14 42.85 29.89 31.39

Dec 31, 12 to Dec 31, 13 -1.40 8.98 6.76

Dec 30, 11 to Dec 31, 12 27.66 25.54 27.53

HDFC GROWTH FUND NAV as at December 31, 2014 ` 132.195


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

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

Dec 31, 13 Last 1 Year 11.102 39.07 32.28 29.89 13,907 13,228 12,989Mar 22, 13 Since Inception 10.000 27.67 24.83 24.09 15,440 14,834 14,678


##


Dec 31, 13 to Dec 31, 14 39.07 32.28 29.89

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013NAV as at December 31, 2014 ` 15.440A. Cumulative performance


SHOBHIT MEHROTRA...CONTINUED



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




##



HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at December 31, 2014 ` 23.4195





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


Dec 31, 13 Last 1 Year 26.9302 15.67 14.31 14.14 11,567 11,431 11,414Dec 31, 12 Last 2 Years 26.3584 8.71 8.92 6.47 11,818 11,863 11,337Dec 30, 11 Last 3 Years 23.8523 9.29 9.06 7.84 13,060 12,977 12,546Sep 11, 00 Since Inception 10.0000 8.26 N.A. N.A. 31,152 N.A. N.A.


##


Dec 31, 13 to Dec 31, 14 15.67 14.31 14.14Dec 31, 12 to Dec 31, 13 2.17 3.79 -0.68Dec 30, 11 to Dec 31, 12 10.45 9.33 10.61

HDFC INCOME FUND NAV as at December 31, 2014 ` 31.1515



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




##



HDFC HIGH INTEREST FUND - STP NAV as at December 31, 2014 ` 26.9618








##










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



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at December 31, 2014 ` 14.8332


##





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


Dec 24, 14 Last 7 days 26.9611 0.16 0.17 0.22 10,016 10,017 10,022Dec 16, 14 Last 15 days 26.9123 0.35 0.34 0.35 10,035 10,034 10,035Nov 30, 14 Last 1 Month 26.8141 0.71 N.A. N.A. 10,071 N.A. N.A.Dec 31, 13 Last 1 Year 24.7520 9.10 9.21 8.56 10,910 10,921 10,856Dec 31, 12 Last 2 Years 22.6510 9.19 9.12 7.20 11,922 11,908 11,492Dec 30, 11 Last 3 Years 20.6752 9.29 8.91 7.49 13,062 12,925 12,424Oct 17, 00 Since Inception 10.0000 7.24 N.A. 6.19 27,005 N.A. 23,487


##


Dec 31, 13 to Dec 31, 14 9.10 9.21 8.56

Dec 31, 12 to Dec 31, 13 9.28 9.03 5.86

Dec 30, 11 to Dec 31, 12 9.50 8.49 8.06

HDFC LIQUID FUND NAV as at December 31, 2014 ` 27.0053



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill IndexSince inception returns are calculated on ` 10.0104 ( allotment price)


Dec 31, 13 Last 1 Year 21.8172 9.32 9.21 8.56 10,932 10,921 10,856Dec 31, 12 Last 2 Years 20.0603 9.04 9.12 7.20 11,889 11,908 11,492Dec 30, 11 Last 3 Years 18.0943 9.62 8.91 7.49 13,181 12,925 12,424Jan 16, 03 Since Inception 10.0000 7.54 6.66 5.63 23,850 21,625 19,265


##



HDFC FLOATING RATE INCOME FUND - LTP NAV as at December 31, 2014 ` 23.8495



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


Dec 31, 13 Last 1 Year 10.3174 10.22 10.47 8.56 11,022 11,047 10,856Sep 19, 13 Since Inception 10.0000 10.55 10.33 8.57 11,372 11,343 11,112

HDFC FMP 370D SEPTEMBER 2013 (4) NAV as at December 31, 2014 ` 11.3722


##


Dec 31, 13 to Dec 31, 14 10.22 10.47 8.56









Dec 31, 13 Last 1 Year 10.2234 10.06 10.47 8.56 11,006 11,047 10,856Oct 04, 13 Since Inception 10.0000 9.97 10.25 8.34 11,252 11,287 11,046

HDFC FMP 370D OCTOBER 2013 (1) NAV as at December 31, 2014 ` 11.2520


##


Dec 31, 13 to Dec 31, 14 10.06 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.62 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.54 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.54 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.11 10.47 8.56









Dec 31, 13 Last 1 Year 10.1139 8.93 10.47 8.56 10,893 11,047 10,856Nov 06, 13 Since Inception 10.0000 8.78 10.17 8.29 11,017 11,179 10,959

HDFC FMP 371D NOVEMBER 2013 (1) NAV as at December 31, 2014 ` 11.0169


##


Dec 31, 13 to Dec 31, 14 8.93 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.15 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 8.85 10.47 8.56





Dec 31, 13 Last 1 Year 10.0586 9.08 10.47 8.56 10,908 11,047 10,856Dec 04, 13 Since Inception 10.0000 9.02 10.37 8.37 10,972 11,117 10,902

HDFC FMP 371D DECEMBER 2013 (1) NAV as at December 31, 2014 ` 10.9724


##


Dec 31, 13 to Dec 31, 14 9.08 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.40 10.47 8.56











##


Dec 31, 13 to Dec 31, 14 9.17 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.36 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.40 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.35 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.49 10.47 8.56












##


Sep 30, 13 to Sep 30, 14 9.68 10.47 8.56



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


Dec 31, 13 Last 1 Year 11.4026 9.04 14.31 8.56 10,904 11,431 10,856Dec 31, 12 Last 2 Years 10.5837 8.39 8.92 7.20 11,747 11,863 11,492Jun 20, 12 Since Inception 10.0000 8.98 9.07 7.35 12,433 12,459 11,966

HDFC FMP 1120D JUNE 2012 (1) NAV as at December 31, 2014 ` 12.4332


##


Dec 31, 13 to Dec 31, 14 9.04 14.31 8.56

Dec 31, 12 to Dec 31, 13 7.74 3.79 5.86





Dec 31, 13 Last 1 Year 10.2152 11.41 14.31 8.56 11,141 11,431 10,856May 23, 13 Since Inception 10.0000 8.38 6.64 6.66 11,381 11,088 11,093

HDFC FMP 1107D MAY 2013 (1) NAV as at December 31, 2014 ` 11.3809


##


Dec 31, 13 to Dec 31, 14 11.41 14.31 8.56









##


Dec 31, 13 to Dec 31, 14 10.42 10.47 8.56




ANIL BAMBOLI



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




##


Dec 31, 13 to Dec 31, 14 7.94 9.21 31.39

Dec 31, 12 to Dec 31, 13 8.30 9.03 6.76

Dec 30, 11 to Dec 31, 12 8.98 8.49 27.53

HDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as at December 31, 2014 ` 16.944





Dec 31, 13 Last 1 Year 10.5480 12.77 14.31 8.56 11,277 11,431 10,856Jan 08, 13 Since Inception 10.0000 9.17 8.65 7.12 11,895 11,784 11,458

HDFC FMP 1919D JANUARY 2013 (1) NAV as at December 31, 2014 ` 11.8952


##


Dec 31, 13 to Dec 31, 14 12.77 14.31 8.56





Dec 31, 13 Last 1 Year 11.7894 10.00 14.31 8.56 11,000 11,431 10,856Dec 31, 12 Last 2 Year 10.8182 9.49 8.92 7.20 11,987 11,863 11,492Feb 15, 12 Since Inception 10.0000 9.45 8.90 7.49 12,968 12,779 12,308



##







A. Cumulative performanceHDFC FMP 1198D FEBRUARY 2013 (1) NAV as at December 31, 2014 ` 11.7316


##


Dec 31, 13 to Dec 31, 14 10.50 14.31 8.56Dec 31, 13 Last 1 Year 10.6165 10.50 14.31 8.56 11,050 11,431 10,856Feb 13, 13 Since Inception 10.0000 8.87 8.73 7.06 11,732 11,703 11,368

ANIL BAMBOLI...CONTINUED









##


Dec 31, 13 to Dec 31, 14 15.72 16.83 8.56

Dec 31, 12 to Dec 31, 13 6.76 4.41 5.86

Dec 30, 11 to Dec 31, 12 12.31 12.05 8.06






Dec 31, 13 Last 1 Year 20.3744 20.43 16.83 8.56 12,043 11,683 10,856Dec 31, 12 Last 2 Years 19.1032 13.33 10.45 7.20 12,844 12,198 11,492Dec 30, 11 Last 3 Years 17.0809 12.81 10.98 7.49 14,365 13,677 12,424Aug 17, 05 Since Inception 10.0000 10.04 8.28 5.89 24,537 21,089 17,100


##


Dec 31, 13 to Dec 31, 14 20.43 16.83 8.56

Dec 31, 12 to Dec 31, 13 6.65 4.41 5.86

Dec 30, 11 to Dec 31, 12 11.77 12.05 8.06






Dec 31, 13 Last 1 Year 11.4026 19.81 25.34 31.39 11,981 12,534 13,139Dec 31, 12 Last 2 Years 10.8303 12.31 15.29 18.43 12,614 13,292 14,026Feb 06, 12 Since Inception 10.0000 11.35 13.84 16.17 13,662 14,567 15,448


##








Dec 31, 13 Last 1 Year 40.3442 16.14 14.31 14.14 11,614 11,431 11,414Dec 31, 12 Last 2 Years 38.3012 10.61 8.92 6.47 12,234 11,863 11,337Dec 30, 11 Last 3 Years 34.6230 10.59 9.06 7.84 13,533 12,977 12,546Apr 28, 97 Since Inception 10.0000 9.12 N.A. N.A. 46,857 N.A. N.A.


##


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

Dec 31, 12 to Dec 31, 13 5.33 3.79 -0.68

Dec 30, 11 to Dec 31, 12 10.56 9.33 10.61

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at December 31, 2014 ` 46.8565







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




##


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

Dec 31, 12 to Dec 31, 13 7.28 8.27 5.86

Dec 30, 11 to Dec 31, 12 9.54 9.10 8.06

HDFC SHORT TERM PLAN NAV as at December 31, 2014 ` 26.3782


##





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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at December 31, 2014 ` 14.8852



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


Dec 31, 13 Last 1 Year 20.1750 10.22 9.37 8.56 11,022 10,937 10,856Dec 31, 12 Last 2 Years 19.0387 8.07 8.30 7.20 11,680 11,729 11,492Dec 30, 11 Last 3 Years 17.5346 8.23 8.53 7.49 12,682 12,790 12,424Jul 25, 01 Since Inception 10.0000 6.12 N.A. 5.86 22,237 N.A. 21,512


##


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

Dec 31, 12 to Dec 31, 13 5.97 7.25 5.86

Dec 30, 11 to Dec 31, 12 8.53 9.00 8.06

HDFC GILT FUND - SHORT TERM PLAN NAV as at December 31, 2014 ` 22.2374



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index


Dec 31, 13 Last 1 Year 23.1688 19.03 19.74 14.14 11,903 11,974 11,414Dec 31, 12 Last 2 Years 22.8436 9.87 10.18 6.47 12,072 12,140 11,337Dec 30, 11 Last 3 Years 20.5765 10.23 11.04 7.84 13,403 13,700 12,546Jul 25, 01 Since Inception 10.0000 7.84 N.A. N.A. 27,578 N.A. N.A.


##


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

Dec 31, 12 to Dec 31, 13 1.42 1.38 -0.68

Dec 30, 11 to Dec 31, 12 10.95 12.78 10.61

HDFC GILT FUND - LONG TERM PLAN NAV as at December 31, 2014 ` 27.5777








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


Dec 31, 13 Last 1 Year 10.1965 7.67 15.12 14.14 10,767 11,512 11,414

Mar 04, 13 Since Inception 10.0000 5.24 9.04 5.68 10,978 11,714 11,063


##


Dec 31, 13 to Dec 31, 14 7.67 15.12 14.14

HDFC INFLATION INDEXED BOND FUND NAV as at December 31, 2014 ` 10.9781


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

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


Dec 24, 14 Last 7 days 28.5317 0.16 0.17 0.22 10,016 10,017 10,022Dec 16, 14 Last 15 days 28.4800 0.34 0.34 0.35 10,034 10,034 10,035Nov 30, 14 Last 1 Month 28.3761 0.71 N.A. N.A. 10,071 N.A. N.A.Dec 13, 13 Last 1 Year 26.2017 9.07 9.21 8.56 10,907 10,921 10,856Dec 31, 12 Last 2 Years 23.9920 9.14 9.12 7.20 11,912 11,908 11,492Dec 30, 11 Last 3 Years 21.8654 9.32 8.91 7.49 13,070 12,925 12,424Nov 18, 99 Since Inception 10.0000 7.19 N.A. 6.32 28,578 N.A. 25,276


##


Dec 31, 13 to Dec 31, 14 9.07 9.21 8.56

Dec 31, 12 to Dec 31, 13 9.21 9.03 5.86

Dec 30, 11 to Dec 31, 12 9.67 8.49 8.06

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at December 31, 2014 ` 28.5781





31-Dec-13 Last 1 Year 26.6762 8.40 9.21 8.56 10,840 10,921 10,85631-Dec-12 Last 2 Years 24.6468 8.32 9.12 7.20 11,733 11,908 11,49230-Dec-11 Last 3 Years 22.6304 8.50 8.91 7.49 12,778 12,925 12,42418-Nov-99 Since Inception 10.0000 7.27 N.A. 6.32 28,918 N.A. 25,276


##


Dec 31, 13 To Dec 31, 14 8.40 9.21 8.56Dec 31, 12 To Dec 31, 13 8.23 9.03 5.86Dec 30, 11 To Dec 31, 12 8.86 8.49 8.06

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at December 31, 2014 ` 28.9181





Dec 24, 14 Last 7 days 21.5540 0.16 0.17 0.22 10,016 10,017 10,022Dec 16 14 Last 15 days 21.5151 0.34 0.34 0.35 10,034 10,034 10,035Nov 30, 14 Last 1 Month 21.4421 0.68 N.A. N.A. 10,068 N.A. N.A.Dec 31, 13 Last 1 Year 19.9590 8.16 9.21 8.56 10,816 10,921 10,856Dec 31, 12 Last 2 Year 18.4446 8.19 9.12 7.20 11,704 11,908 11,492Dec 30, 11 Last 3 Years 17.0408 8.19 8.91 7.49 12,668 12,925 12,424Feb 06, 02 Since Inception 10.0000 6.14 N.A. 5.71 21,588 N.A. 20,474


##


Dec 31, 13 to Dec 31, 14 8.16 9.21 8.56

Dec 31, 12 to Dec 31, 13 8.21 9.03 5.86

Dec 30, 11 to Dec 31, 12 8.19 8.49 8.06

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at December 31, 2014 ` 21.5876







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



##


Dec 31, 13 to Dec 31, 14 9.09 9.21 8.56

Dec 31, 12 to Dec 31, 13 9.24 9.03 5.86

Dec 30, 11 to Dec 31, 12 9.81 8.49 8.06

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at December 31, 2014 ` 19.1275A. Cumulative performance







##


Dec 31, 13 to Dec 31, 14 9.27 9.21 8.56

Dec 31, 12 to Dec 31, 13 8.84 9.03 5.86

Dec 30, 11 to Dec 31, 12 9.45 8.49 8.06

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN NAV as at December 31, 2014 ` 18.6313




Dec 31, 13 Last 1 Year 17.1016 9.16 9.21 8.56 10,916 10,921 10,856Dec 31, 12 Last 2 Years 15.6118 9.35 9.12 7.20 11,958 11,908 11,492Dec 30, 11 Last 3 Years 14.2684 9.36 8.91 7.49 13,084 12,925 12,424May 15, 07 Since Inception 10.0000 8.52 7.53 6.14 18,669 17,411 15,758


##



HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at December 31, 2014 ` 18.6685


Period Scheme Benchmark^ #


Dec 31, 13 to Dec 31, 14 0.85 1.92Dec 31, 12 to Dec 31, 13 -14.12 -13.27Dec 30, 11 to Dec 31, 12 10.84 11.99

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

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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical GoldSince inception returns are calculated on ` 1800.3288 (allotment price) *Currently, there are no Options being offered under the Scheme.


Dec 31, 13 Last 1 Year 2554.2262 0.85 1.92 10,085 10,192Dec 31, 12 Last 2 Years 2974.2994 -6.94 -5.98 8,660 8,839Dec 30, 11 Last 3 Years 2681.8780 -1.33 -0.32 9,605 9,904Aug 13, 10 Since Inception 1800.3288 8.51 9.00 14,308 14,594

HDFC GOLD EXCHANGE TRADED FUND* NAV as at December 31, 2014 ` 2575.8398







Dec 31, 13 to Dec 31, 14 -9.76 1.92Dec 31, 12 to Dec 31, 13 -7.18 -13.27Dec 30, 11 to Dec 31, 12 11.98 11.99


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold


Dec 31, 13 Last 1 Year 10.2190 -9.76 1.92 9,024 10,192Dec 31, 12 Last 2 Years 11.0095 -8.48 -5.98 8,376 8,839Dec 30, 11 Last 3 Years 9.8257 -2.09 -0.32 9,385 9,904Nov 01, 11 Since Inception 10.0000 -2.53 -0.18 9,222 9,945

HDFC GOLD FUND NAV as at December 31, 2014 ` 9.2217


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

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


Dec 31, 13 Last 1 Year 10.7614 9.60 10.47 8.56 10,960 11,047 10,856


HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at December 31, 2014 ` 11.7948


##


Dec 31, 13 to Dec 31, 14 9.60 10.47 8.56


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



Dec 31, 13 Last 1 Year 10.7164 9.41 10.47 8.56 10,941 11,047 10,856


HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at December 31, 2014 ` 11.7250


##


Dec 31, 13 to Dec 31, 14 9.41 10.47 8.56



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



HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M - AUGUST 2013 NAV as at December 31, 2014 ` 11.8135


##


Dec 31, 13 to Dec 31, 14 12.30 16.83 8.56








Dec 31, 13 Last 1 Year 10.4144 10.03 10.47 8.56 11,003 11,047 10,856Aug 08, 13 Since Inception 10.0000 10.24 10.58 8.49 11,459 11,509 11,206

HDFC FMP 370D AUGUST 2013 (1) NAV as at December 31, 2014 ` 11.4589


##


Dec 31, 13 to Dec 31, 14 10.03 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.95 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.48 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.11 10.47 8.56






Dec 31, 13 Last 1 Year 10.4269 10.13 10.47 8.56 11,013 11,047 10,856Jul 31, 13 Since Inception 10.0000 10.23 10.72 8.61 11,483 11,555 11,243

HDFC FMP 370D JULY 2013 (3) NAV as at December 31, 2014 ` 11.4830


##


Dec 31, 13 to Dec 31, 14 10.13 10.47 8.56












##


Dec 31, 13 to Dec 31, 14 10.13 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.97 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.50 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.07 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.95 10.47 8.56












##


Dec 31, 13 to Dec 31, 14 9.71 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.28 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.37 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.38 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.54 10.47 8.56


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









##


Dec 31, 13 to Dec 31, 14 9.45 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.94 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 11.92 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 12.39 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 10.94 14.31 8.56

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


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





##


Dec 31, 13 to Dec 31, 14 54.86 37.82 31.39

HDFC EQUITY FUND NAV as at December 31, 2014 ` 474.909







##


Dec 31, 13 to Dec 31, 14 47.37 35.47 29.89

HDFC TOP 200 FUND NAV as at December 31, 2014 ` 348.854

PRASHANT JAIN



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




##


Dec 31, 13 To Dec 31, 14 75.39 37.82 31.39








##


Dec 31, 13 to Dec 31, 14 52.65 25.34 31.39

HDFC PRUDENCE FUND NAV as at December 31, 2014 ` 377.591









##


Dec 31, 13 to Dec 31, 14 25.40 16.83 14.14



VINAY KULKARNI



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




##


Dec 31, 13 to Dec 31, 14 30.94 31.87 31.39

HDFC INDEX FUND - SENSEX PLAN NAV as at December 31, 2014 ` 234.7671







##


Dec 31, 13 to Dec 31, 14 52.88 37.82 31.39

HDFC PREMIER MULTI-CCAP FUND NAV as at December 31, 2014 ` 43.936







##


Dec 31, 13 to Dec 31, 14 52.26 35.47 29.89

HDFC CORE & SATELLITE FUND NAV as at December 31, 2014 ` 59.509




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




##


Dec 31, 13 to Dec 31, 14 27.79 31.39 29.89

HDFC LARGE CAP FUND NAV as at December 31, 2014 ` 88.989




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




##


Dec 31, 13 to Dec 31, 14 32.39 32.90 29.89

HDFC INDEX FUND - NIFTY PLAN NAV as at December 31, 2014 ` 72.6810








##


Dec 31, 13 to Dec 31, 14 57.18 37.82 31.39

HDFC TAXSAVER NAV as at December 31, 2014 ` 405.644



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




##


Dec 31, 13 to Dec 31, 14 18.65 16.83 14.14











##


Dec 31, 13 to Dec 31, 14 16.24 16.83 8.56


MITEN LATHIA







##


Dec 31, 13 to Dec 31, 14 52.57 37.82 31.39





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




##


Dec 31, 13 to Dec 31, 14 36.01 31.87 31.39

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at December 31, 2014 ` 361.0474





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




##


Dec 31, 13 to Dec 31, 14 77.85 55.91 31.39

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at December 31, 2014 ` 36.519



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




##


Dec 31, 13 to Dec 31, 14 52.59 54.95 31.39

HDFC SMALL AND MID CAP FUND NAV as at December 31, 2014 ` 25.973

CHIRAG SETALVAD



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




##


Dec 31, 13 to Dec 31, 14 52.57 37.82 31.39








##


Dec 31, 13 to Dec 31, 14 52.46 25.34 31.39

HDFC BALANCED FUND NAV as at December 31, 2014 ` 106.524


MITEN LATHIA...CONTINUED







##


Dec 31, 13 to Dec 31, 14 20.61 25.34 31.39


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




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




##


Dec 31, 13 to Dec 31, 14 45.43 29.89 31.39

HDFC LONG TERM ADVANTAGE FUND NAV as at December 31, 2014 ` 238.155







##


Dec 31, 13 to Dec 31, 14 21.14 16.83 8.56


SRINIVAS RAO RAVURI



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




##


Dec 31, 13 To Dec 31, 14 43.53 29.89 31.39

HDFC GROWTH FUND NAV as at December 31, 2014 ` 133.401








##


Dec 31, 13 to Dec 31, 14 43.98 25.34 31.39

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at December 31, 2014 ` 82.8000







##


Dec 31, 13 to Dec 31, 14 25.68 16.83 14.14

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at December 31, 2014 ` 35.2863



SHOBHIT MEHROTRA








##


Dec 31, 13 to Dec 31, 14 25.40 16.83 14.14





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



##


Dec 31, 13 to Dec 31, 14 18.65 16.83 14.14








##


Dec 31, 13 to Dec 31, 14 16.66 14.31 14.14

HDFC INCOME FUND NAV as at December 31, 2014 ` 31.6427




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




##


Dec 31, 13 To Dec 31, 14 75.39 37.82 31.39




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



##


Dec 31, 13 to Dec 31, 14 39.78 32.28 29.89

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES I - FEBRUARY 2013 NAV as at December 31, 2014 ` 15.577

SRINIVAS RAO RAVURI...CONTINUED











##


Dec 31, 13 to Dec 31, 14 9.39 9.21 8.56

HDFC FLOATING RATE INCOME FUND - LTP NAV as at December 31, 2014 ` 23.8762



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



HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at December 31, 2014 ` 14.8595


##


Dec 31, 13 to Dec 31, 14 11.06 14.31 14.14






Dec 24, 14 Last 7 days 26.9932 0.16 0.17 0.22 10,016 10,017 10,022Dec 16, 14 Last 15 days 26.9440 0.35 0.34 0.35 10,035 10,034 10,035Nov 30, 14 Last 1 Month 26.8452 0.72 N.A. N.A. 10,072 N.A. N.A.Dec 31, 13 Last 1 Year 24.7692 9.16 9.21 8.56 10,916 10,921 10,856Dec 31, 12 Since Inception 22.6510 9.25 9.12 7.20 11,937 11,908 11,492


##


Dec 31, 13 to Dec 31, 14 9.16 9.21 8.56

HDFC LIQUID FUND NAV as at December 31, 2014 ` 27.0376








##


Dec 31, 13 to Dec 31, 14 9.47 9.21 8.56

HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at December 31, 2014 ` 23.4435



^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



##


Dec 31, 13 to Dec 31, 14 11.71 10.47 8.56

HDFC HIGH INTEREST FUND - STP NAV as at December 31, 2014 ` 27.2040A. Cumulative performance











##


Dec 31, 13 to Dec 31, 14 10.29 10.47 8.56









##


Dec 31, 13 to Dec 31, 14 9.68 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.61 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.61 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.13 10.47 8.56

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









##


Dec 31, 13 to Dec 31, 14 8.91 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.17 10.47 8.56









##


Dec 31, 13 to Dec 31, 14 8.99 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.21 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.14 10.47 8.56











##


Dec 31, 13 to Dec 31, 14 9.46 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.75 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.78 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.79 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.54 10.47 8.56


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









##


Dec 31, 13 to Dec 31, 14 9.93 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.80 10.47 8.56





Dec 31, 13 Last 1 Year 10.6553 10.78 14.31 8.56 11,078 11,431 10,856Feb 13, 13 Since Inception 10.0000 9.23 8.73 7.06 11,804 11,703 11,368

HDFC FMP 1198D FEBRUARY 2013 (1) NAV as at December 31, 2014 ` 11.8039


##


Dec 31, 13 to Dec 31, 14 10.78 14.31 8.56





Dec 31, 13 Last 1 Year 10.2277 11.63 14.31 8.56 11,163 11,431 10,856May 23, 13 Since Inception 10.0000 8.59 6.64 6.66 11,418 11,088 11,093

HDFC FMP 1107D MAY 2013 (1) NAV as at December 31, 2014 ` 11.4176


##


Dec 31, 13 to Dec 31, 14 11.63 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 9.95 10.47 8.56












##


Dec 31, 13 to Dec 31, 14 12.77 14.31 8.56







##


Dec 31, 13 to Dec 31, 14 21.14 16.83 8.56








##


Dec 31, 13 to Dec 31, 14 20.61 25.34 31.39


ANIL BAMBOLI







##


Dec 31, 13 to Dec 31, 14 16.24 16.83 8.56








##


Dec 31, 13 to Dec 31, 14 17.21 14.31 14.14

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at December 31, 2014 ` 47.6278







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




##


Dec 31, 13 to Dec 31, 14 11.21 10.47 8.56

HDFC SHORT TERM PLAN NAV as at December 31, 2014 ` 26.5027







##


Dec 31, 13 to Dec 31, 14 9.12 9.21 8.56

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at December 31, 2014 ` 28.6091A. Cumulative performance



^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index




##


Dec 31, 13 to Dec 31, 14 19.45 19.74 14.14

HDFC GILT FUND - LONG TERM PLAN NAV as at December 31, 2014 ` 27.7435



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



##


Dec 31, 13 to Dec 31, 14 10.52 9.37 8.56

HDFC GILT FUND - SHORT TERM PLAN NAV as at December 31, 2014 ` 22.3604A. Cumulative performance


##


Dec 31, 13 to Dec 31, 14 10.57 10.47 8.56



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



HDFC SHORT TERM OPPORTUNITIES FUND NAV as at December 31, 2014 ` 14.9217








Dec 31, 13 Last 1 Year 26.8568 9.17 9.21 8.56 10,917 10,921 10,856

Jan 01, 13 Since Inception 24.6535 9.07 9.13 7.19 11,893 11,906 11,487


##


Dec 31, 13 to Dec 31, 14 9.17 9.21 8.56

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at December 31, 2014 ` 29.3194A. Cumulative performance






##


Dec 31, 13 to Dec 31, 14 9.14 9.21 8.56

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at December 31, 2014 ` 19.1394A. Cumulative performance





Dec 31, 13 Last 1 Year 17.1119 9.22 9.21 8.56 10,922 10,921 10,856Feb 05, 13 Since Inception 15.7379 9.46 9.19 7.06 11,875 11,819 11,384


##


Dec 31, 13 to Dec 31, 14 9.22 9.21 8.56

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at December 31, 2014 ` 18.6889



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




##


Dec 31, 13 to Dec 31, 14 8.14 15.12 14.14

HDFC INFLATION INDEXED BOND FUND NAV as at December 31, 2014 ` 11.0956






##


Dec 31, 13 to Dec 31, 14 8.21 9.21 8.56

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at December 31, 2014 ` 21.6096A. Cumulative performance








HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at December 31, 2014 ` 11.8058


##


Dec 31, 13 to Dec 31, 14 9.66 10.47 8.56





Dec 31, 13 to Dec 31, 14 -9.52 1.92


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

^̂PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold


Dec 31, 13 Last 1 Year 10.2380 -9.52 1.92 9,048 10,192Jan 01, 13 Since Inception 11.0586 -8.49 -6.00 8,376 8,838

HDFC GOLD FUND NAV as at December 31, 2014 ` 9.2632






HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at December 31, 2014 ` 11.7394


##


Dec 31, 13 to Dec 31, 14 9.50 10.47 8.56



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



HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M - AUGUST 2013 NAV as at December 31, 2014 ` 11.8965


##


Dec 31, 13 to Dec 31, 14 12.86 16.83 8.56








##


Dec 31, 13 to Dec 31, 14 9.54 10.47 8.56

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










##


Dec 31, 13 To Dec 31, 14 10.19 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.10 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.19 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.03 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.03 10.47 8.56












##


Dec 31, 13 to Dec 31, 14 10.14 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.21 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 10.30 10.47 8.56








##


Dec 31, 13 To Dec 31, 14 9.98 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.56 10.47 8.56












##


Dec 31, 13 to Dec 31, 14 9.33 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.42 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.43 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.92 10.47 8.56








##


Dec 31, 13 to Dec 31, 14 9.83 10.47 8.56












##


Dec 31, 13 to Dec 31, 14 12.84 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 11.16 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 11.17 14.31 8.56








##


Dec 31, 13 to Dec 31, 14 12.26 14.31 8.56

Mar 23, 12 43.951 4.00 4.00Mar 21, 13 41.388 4.00 4.00Mar 20, 14 43.809 4.00 4.00

DDiirreecctt PPllaannMar 21, 13 41.447 4.00 4.00Mar 20, 14 44.172 4.00 4.00

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrss


HDFC Equity Fund (Past 3 years)

Mar 07, 12 42.778 4.00 4.00Mar 07, 13 43.247 4.00 4.00Mar 06, 14 42.484 4.00 4.00




HDFC Top 200 Fund (Past 3 years)

Mar 07, 12 22.595 2.50 2.50Feb 21, 13 22.391 2.50 2.50Feb 20, 14 21.788 2.50 2.50


HDFC Capital Builder Fund (Past 3 years)

Feb 23, 12 30.629 3.00 3.00Feb 21, 13 29.331 3.00 3.00Feb 13, 14 25.019 3.00 3.00

DDiirreecctt PPllaannFeb 21, 13 29.352 3.00 3.00Feb 13, 14 25.143 3.00 3.00


HDFC Growth Fund



HDFC Balanced Fund (Past 3 years)


Mar 01, 12 20.353 2.25 2.25Feb 27, 13 19.322 1.25 1.25Feb 26, 14 20.682 1.25 1.25


DDiirreecctt PPllaannFeb 27, 13 19.339 1.25 1.25

Mar 15, 12 29.516 3.50 3.50Feb 27, 13 27.526 3.00 3.00Feb 26, 14 25.965 3.00 3.00




HDFC Prudence Fund (Past 3 years)


Dividend Option

Dividend Option

Dividend Option

Dividend Option

Feb 16, 12 19.647 2.00 2.00Feb 14, 13 17.613 2.00 2.00Feb 20, 14 15.197 1.50 1.50


HDFC Core & Satellite Fund (Past 3 years)



Dividend Option

Feb 09, 12 13.912 1.50 1.50Feb 07, 13 12.762 1.50 1.50Feb 06, 14 10.783 0.60 0.60


HDFC Premier Multi-Cap Fund (Past 3 years)



Dividend Option

Dividend Option

Dividend Option

(Past 3 years)

Feb 09, 12 34.468 4.00 4.00Feb 07, 13 34.167 4.00 4.00Feb 06, 14 32.125 3.50 3.50



HDFC Long Term Advantage Fund (Past 3 years)

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


Dividend Option

Mar 01, 12 56.738 6.00 6.00Mar 14, 13 53.602 6.00 6.00Mar 13, 14 52.658 6.00 6.00




HDFC TaxSaver (Past 3 years)

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

WWhhoolleessaallee PPllaannMar 25, 14 10.492 0.213 0.213Jun 25, 14 10.494 0.215 0.215Sep 25, 14 10.462 0.183 0.183

DDiirreecctt PPllaannJun 25, 14 10.027 0.027 0.027Sep 25, 14 10.181 0.092 0.092Dec 26, 14 10.4640 0.184 0.184



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

Dividend History ^

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

DDiirreecctt PPllaannFeb 27, 13 15.994 1.15 1.15



HDFC Mid-Cap Opportunities Fund (Past 3 years)Dividend Option

^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution northat the dividends will be paid regularly. All dividends are on face value of `̀ 10 per Unit. After payment of the dividend, the per Unit NAV fallsto the extent of the payout and statutory levy, if any.* Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared



Monthly Dividend Option(Past 3 months)


Nov 25, 14 12.2682 0.0600 0.0557Dec 26, 14 12.2287 0.0600 0.0556Jan 27, 15 12.3969 0.0600 0.0557

DDiirreecctt PPllaann Nov 25, 14 12.3479 0.0600 0.0557Dec 26, 14 12.3145 0.0600 0.0556Jan 27, 15 12.4921 0.0600 0.0557

Quarterly Dividend Option(Past 3 quarters)


Jun 25, 14 12.5468 0.1800 0.1724Sep 25, 14 12.4790 0.1800 0.1724Dec 26, 14 12.7380 0.1800 0.1669

DDiirreecctt PPllaann Jun 25, 14 12.6068 0.1800 0.1724Sep 25, 14 12.5496 0.1800 0.1724Dec 26, 14 12.8268 0.1800 0.1669

HDFC High Interest Fund - Dynamic Plan

Jun 25, 14 11.6298 0.2000 0.1915Sep 25, 14 11.6131 0.2000 0.1915Dec 26, 14 12.0761 0.3000 0.2782

DDiirreecctt PPllaannJun 25, 14 11.7734 0.2000 0.1915Sep 25, 14 11.7846 0.2000 0.1915Dec 26, 14 12.2829 0.3000 0.2782

Sep 25, 13 11.1219 0.2704 0.2589Mar 25, 14 11.2992 0.4000 0.3831Sep 25, 14 11.4586 0.4000 0.3831

DDiirreecctt PPllaannSep 25, 13 11.1749 0.0787 0.0753Mar 25, 14 11.6682 0.4000 0.3831Sep 25, 14 11.9061 0.4000 0.3831



Quarterly (Dividend Option)(Past 3 quarters)

Half-yearly (Dividend Option)(Past 2 years)

Yearly (Dividend Option) (Past 3 years)

June 25, 14 11.0339 0.2000 0.1915Sep 25, 14 10.9859 0.2000 0.1915Dec 26, 14 10.3857 0.3000 0.2782

DDiirreecctt PPllaannJune 25, 14 11.1701 0.2000 0.1915Sep 25, 14 11.1488 0.2000 0.1915Dec 26, 14 11.5828 0.3000 0.2782

RReeccoorrdd DDaattee CCuumm DDiivviiddeenndd NNAAVV ((`̀)) DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr IInnddiivviidduuaallss && HHUUFF OOtthheerrss

Dividend Option (Past 3 quarters)

Mar 26, 12 12.3397 0.6000 0.5143Mar 25, 13 12.9081 0.9500 0.8142Mar 25, 14 12.4424 0.6500 0.6225



HDFC Income Fund

Short Term Plan (Dividend Option)

Dividend History ^

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

Long Term Plan (Dividend Option)

Monthly Dividend Option(Past 3 months)


Nov 25, 14 14.6755 0.0700 0.0649Dec 26, 14 14.6440 0.0700 0.0649Jan 27, 15 15.0667 0.0700 0.0649

DDiirreecctt PPllaannNov 25, 14 14.8015 0.0700 0.0649Dec 26, 14 14.7786 0.0700 0.0649Jan 27, 15 15.2106 0.0700 0.0649

Quarterly Dividend Option(Past 3 quarters)


Jun 25, 14 14.7754 0.2100 0.2011Sep 25, 14 14.7400 0.2100 0.2011Dec 26, 14 15.2977 0.2100 0.1947

DDiirreecctt PPllaann Jun 25, 14 14.8718 0.2100 0.2011Sep 25, 14 14.8536 0.2100 0.2011Dec 26, 14 15.4356 0.2100 0.1947

HDFC Multiple Yield Fund (Past 3 years)

Feb 17, 12 12.8281 0.7500 0.6428Feb 14, 13 11.6548 0.7500 0.6428Feb 13, 14 11.5427 0.7500 0.7183




(Dividend Option)

HDFC Multiple Yield Fund - Plan 2005 (Past 3 years)

Feb 17, 12 11.6454 0.7500 0.6428Feb 14, 13 11.5963 0.7500 0.6428Feb 13, 14 11.4924 0.7500 0.7183




(Dividend Option)

HDFC Short Term PlanDDiivviiddeenndd OOppttiioonn - RReeiinnvveessttmmeenntt (Past 3 months)



Nov 25, 14 10.4269 0.0796 0.0738Dec 26, 14 10.3775 0.0438 0.0406Jan 27, 15 10.4536 0.0990 0.0918

Direct PlanNov 25, 14 10.4290 0.0812 0.0753Dec 26, 14 10.3796 0.0453 0.0420Jan 27, 15 10.4561 0.1008 0.0935

Nov 10, 14 10.1266 0.0266 0.0246

Nov 25, 14 10.1280 0.0276 0.0256

Dec 10, 14 10.1307 0.0295 0.0274

Dec 26, 14 10.1038 0.0100 0.0093

Jan 12, 15 10.1475 0.0417 0.0387

Jan 27, 15 10.1471 0.0342 0.0317

DDiirreecctt PPllaann

Nov 10, 14 10.1706 0.0150 0.0139

Nov 25, 14 10.1890 0.0283 0.0263

Dec 10, 14 10.1918 0.0303 0.0281

Dec 26, 14 10.1648 0.0107 0.0100

Jan 12, 15 10.2088 0.0427 0.0396

Jan 27, 15 10.2083 0.0351 0.0325



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 3 months)HDFC Short Term Opportunities Fund

Sep 25, 14 10.2822 0.1701 0.1629Dec 26, 14 10.3567 0.1654 0.1534

DDiirreecctt PPllaannSep 25, 14 10.3584 0.1736 0.1663Dec 26, 14 10.4337 0.1688 0.1565



Quarterly Dividend Option - Reinvestment (Past 3 quarters)

HDFC Medium Term Opportunities Fund

Dec 10, 14 10.6501 0.0525 0.0487Dec 26, 14 10.5850 0.0052 0.0048Jan 12, 15 10.6454 0.0491 0.0455Jan 27, 15 10.6630 0.0618 0.0574

DDiirreecctt PPllaannDec 10, 14 10.6517 0.0536 0.0497Dec 26, 14 10.5871 0.0068 0.0063Jan 12, 15 10.6475 0.0506 0.0469Jan 27, 15 10.6650 0.0633 0.0587



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 2 months)HDFC High Interest Fund - Short Term Plan



Dividend History ^

WWeeeekkllyy DDiivviiddeenndd OOppttiioonn (Past 1 month)

RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr RReeccoorrdd CCuumm DDiivv DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrss DDaattee NNAAVV ((`̀)) IInnddiivviidduuaallss && HHUUFF OOtthheerrss

Jan 05, 15 10.3273 0.0123 0.0114Jan 12, 15 10.3268 0.0120 0.0111Jan 19, 15 10.3269 0.0120 0.0112Jan 27, 15 10.3290 0.0136 0.0126

DDiirreecctt PPllaannJan 05, 15 10.3274 0.0124 0.0115Jan 12, 15 10.3269 0.0120 0.0112Jan 19, 15 10.3270 0.0121 0.0112Jan 27, 15 10.3291 0.0136 0.0127

Nov 24, 14 10.3302 0.0488 0.0452Dec 29, 14 10.3454 0.0598 0.0555Jan 27, 15 10.3316 0.0498 0.0462

DDiirreecctt PPllaannNov 24, 14 10.3306 0.0491 0.0455Dec 29, 14 10.3459 0.0602 0.0558Jan 27, 15 10.3320 0.0501 0.0464


MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

November 2014 Daily 10.1982 0.0496 0.0463December 2014 Daily 10.1982 0.0526 0.0489January 2015 Daily 10.1982 0.0525 0.0485

DDiirreecctt PPllaannNovember 2014 Daily 10.1982 0.0498 0.0466December 2014 Daily 10.1982 0.0529 0.0491January 2015 Daily 10.1982 0.0525 0.0490

MMoonntthh RReeccoorrdd DDaattee EExx-ddiivviiddeenndd NNAAVV ppeerr UUnniitt ((`̀)) AAggggrreeggaattee DDiivviiddeenndd PPeerr UUnniitt ((`̀)) ffoorr tthhee mmoonntthh IInnddiivviidduuaallss && HHUUFF OOtthheerrss

DDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)

HDFC Liquid Fund

WWhhoolleessaallee OOppttiioonnJan 05, 15 10.1545 0.0139 0.0129Jan 12, 15 10.1522 0.0122 0.0113Jan 19, 15 10.1553 0.0144 0.0134Jan 27, 15 10.1545 0.0139 0.0129

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJan 05, 15 10.1546 0.0139 0.0129Jan 12, 15 10.1524 0.0123 0.0114Jan 19, 15 10.1555 0.0146 0.0135Jan 27, 15 10.1545 0.0139 0.0129



(Weekly Dividend Option) (Past 1 month)

RReettaaiill OOppttiioonnJan 05, 15 10.2505 0.0142 0.0131Jan 12, 15 10.2467 0.0114 0.0106Jan 19, 15 10.2493 0.0133 0.0123Jan 27, 15 10.2493 0.0133 0.0123

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJan 05, 15 10.2506 0.0142 0.0132Jan 12, 15 10.2469 0.0115 0.0107Jan 19, 15 10.2495 0.0134 0.0125Jan 27, 15 10.2494 0.0134 0.0124



(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

WWhhoolleessaallee OOppttiioonnNov 24, 14 10.2194 0.0547 0.0507Dec 29, 14 10.2233 0.0575 0.0533Jan 27, 15 10.2193 0.0546 0.0506

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannNov 24, 14 10.2198 0.0549 0.0510Dec 29, 14 10.2238 0.0579 0.0536Jan 27, 15 10.2197 0.0549 0.0509



WWhhoolleessaallee OOppttiioonnNovember 2014 Daily 10.0809 0.0523 0.0483December 2014 Daily 10.0809 0.0509 0.0472January 2015 Daily 10.0809 0.0520 0.0483

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannNovember 2014 Daily 10.0809 0.0521 0.0488December 2014 Daily 10.0809 0.0513 0.0475January 2015 Daily 10.0809 0.0521 0.0486



HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Jun 25, 14 11.1624 0.1500 0.1437Sep 25, 14 11.1879 0.2000 0.1915Dec 26, 14 11.2535 0.2000 0.1855

Direct PlanJun 25, 14 11.1624 0.2117 0.1437Sep 25, 14 11.2458 0.2000 0.1915Dec 26, 14 11.3210 0.2000 0.1855

Jun 25, 14 10.9535 0.2000 0.1915Sep 25, 14 10.9557 0.2000 0.1915Dec 26, 14 11.5381 0.4000 0.3709

Direct PlanJun 25, 14 10.9973 0.2000 0.1915Sep 25, 14 11.0114 0.2000 0.1915Dec 26, 14 11.6097 0.4000 0.3709



Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)


Disclaimer:

The information contained herein should not be altered in any way, transmitted to, copiedor distributed, in part or in whole, to any other person or to the media or reproduced in anyform, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC)or the relevant owner of the intellectual property, as the case may be. All Intellectual propertyand intellectual property rights belong to the relevant owner of the intellectual property, and“Intouch Mutually” is a trademark of HDFC AMC.

Any information herein contained does not constitute and shall be deemed not to consti-tute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any secu-rities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFCAMC Group) or their officers, employees, personnel, directors may be associated in a commer-cial, professional or personal capacity or may have a commercial interest including as propri-etary traders in or with the securities and/ or companies or issues or matters as contained in thispublication and such commercial capacity or interest whether or not differing with or conflictingwith this publication, shall not make or render (HDFC AMC Group) liable in any manner what-soever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall notbe liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from theuse or access of any information that may be displayed in this publication from time to time.Recipients of the information contained herein should exercise due care and caution and readthe Scheme Information Document(s) and Statement of Additional Information (including if nec-essary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior totaking of any decision, acting or omitting to act, on the basis of the information contained here-in. The printing and mailing cost of this newsletter is charged to the respective schemes subjectto Securities & Exchange Board of India (Mutual Funds) Regulations, 1996.

The author’s opinions, beliefs and viewpoints published in Intouch Mutually (Page No. 4)are his own views and not of HDFC AMC Group, or any of their officers, employees, personneland directors. HDFC AMC Group or any of their officers, employees, personnel, directors do notaccept responsibility for the author’s content and make no representation as to the accuracy,completeness or reliability of the author’s content and hereby disclaim any liability with regardto the same.

HDFC Index Fund – SENSEX Plan & SENSEX Plus Plan (“Schemes”) is based on the S&P BSESENSEX Index. S&P® is a registered trademark of S&P Financial Services Limited (S&P). BSE®and SENSEX® are registered trademarks of BSE Limited. The Schemes is not sponsored,endorsed marketed or promoted by S&P, BSE or their respective affiliates. Please refer to theScheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKETRISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC Cash Management Fund - Treasury Advantage Plan

RReettaaiill OOppttiioonnJan 05, 15 10.0799 0.0126 0.0117Jan 12, 15 10.0773 0.0107 0.0100Jan 19, 15 10.0840 0.0156 0.0145Jan 27, 15 10.0792 0.0121 0.0112

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJan 05, 15 10.0864 0.0137 0.0127Jan 12, 15 10.0837 0.0118 0.0109Jan 19, 15 10.0905 0.0167 0.0155Jan 27, 15 10.0858 0.0133 0.0123

WWhhoolleessaallee OOppttiioonnJan 05, 15 10.0810 0.0134 0.0125Jan 12, 15 10.0785 0.0116 0.0108

Jan 19, 15 10.0852 0.0165 0.0153Jan 27, 15 10.0804 0.0130 0.0120






HDFC Cash Management Fund - Call Plan


RReettaaiill OOppttiioonnNovember 2014 Daily 10.0315 0.0469 0.0434December 2014 Daily 10.0315 0.0422 0.0391January 2015 Daily 10.0315 0.0479 0.0445

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannNovember 2014 Daily 10.0315 0.0511 0.0472December 2014 Daily 10.0315 0.0468 0.0435January 2015 Daily 10.0315 0.0525 0.0484





RReettaaiill OOppttiioonnNov 24, 14 10.1187 0.0499 0.0462Dec 29, 14 10.1151 0.0473 0.0438Jan 27, 15 10.1203 0.0510 0.0473

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannNov 24, 14 10.2177 0.0546 0.0506Dec 29, 14 10.2156 0.0531 0.0492Jan 27, 15 10.2196 0.0560 0.0519

WWhhoolleessaallee OOppttiioonnNov 24, 14 10.1234 0.0533 0.0494Dec 29, 14 10.1209 0.0515 0.0477Jan 27, 15 10.1251 0.0545 0.0506


HDFC Cash Management Fund - Savings PlanDDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)



Jan 02, 15 10.6420 0.0126 0.0116Jan 09, 15 10.6417 0.0123 0.0114Jan 16, 15 10.6418 0.0124 0.0115Jan 23, 15 10.6418 0.0124 0.0115Jan 30, 15 10.6416 0.0123 0.0114

DDiirreecctt PPllaannJan 02, 15 10.6422 0.0127 0.0118Jan 09, 15 10.6419 0.0125 0.0116Jan 16, 15 10.6418 0.0124 0.0115Jan 23, 15 10.6418 0.0124 0.0115Jan 30, 15 10.6418 0.0124 0.0115





Dividend History ^



INVESTOR SERVICE CENTRES (ISCs)AANNDDHHRRAA PPRRAADDEESSHHHDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela MahalCircle, Tirumala Bypass Road, TTiirruuppaattii - 517 507. Tel: (0877) 2222 871 / 872 / 873 / 874, Fax: (0877) 2222689. HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex,Near Benz Circle, M. G. Road, VViijjaayyaawwaaddaa - 520 010. Tel. No: (0866) 3988029. HDFC AMC Ltd., First Floor, Saigopal Arcade, WaltairMain Road, Siripuram, VViissaakkhhaappaattnnaamm - 530 003. Tel: (0891) 3263457, 6634001, Fax. No.: (0891) 6634004. AASSSSAAMMHDFC AMC Ltd., Premises- 1C, 1st Floor, GanpatiEnclave, G.S.Road, GGuuwwaahhaattii - 781 007. Tel: (0361) 2464759/60. Fax: (0361) 2464758. BBIIHHAARRHDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, BBhhaaggaallppuurr - 812 002. Tel: (0641) 2300 390, Fax: (0641) 2300391. HDFC AMC Ltd., Ravi Market, 1st Floor, JawaharlalRoad, MMuuzzaaffffaarrppuurr – 842001.Tel: (0621) 2245036/37, Fax: (0621) 2245037. HDFC AMC Ltd., C/o Hera Enclave (Above TATADocomo Office), 1st Floor, New Dak Bunglow Road,PPaattnnaa - 800 001. Tel: (0612) 6457554/6457557/3201439, Telefax: (0612) 2200747. CCHHHHAATTTTIISSGGAARRHHHDFC AMC Ltd., Shop No 1, Ground Floor, Old Sada Office Block, Nehru Nagar East, BBhhiillaaii - 490020. Tel: (0788) 4092948, 4092846, Fax: (0788) 4092901. HDFC AMC Ltd., 2nd Floor, Rama Trade Centre,Opposite Rajiv Plaza, Near Bus stand, BBiillaassppuurr – 495 001. Tel: (07752) 400305/ 06. Fax: (07752) 400307. HDFC AMC Ltd., Ground Floor, Chawla Complex,Devendra Nagar, Sai Nagar Road, Near VanijyaBhawan, Near Indhira Gandhi Square, RRaaiippuurr - 492 001. Tel: (0771) 4020 167 / 168. DDEELLHHIIHDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor,Prakashdeep Building, 7, Tolstoy Marg, ConnaughtPlace, NNeeww DDeellhhii - 110 001. Tel: (011) 6632 4000,Fax: (011) 23351317 /18. HDFC AMC Ltd. Unit Nos. 402, 404, 406, 4th floor, Mahatta Tower, 54 B-1 Block, Community Center , Janakpuri, NNeeww DDeellhhii – 110 058. Fax: (011) 41082131 HDFC AMC Ltd., 134/4 , Bhandari House, Lala Lajpat Rai Marg, Kailash Colony - Main Road,Near Kailash Colony Metro Station, South Delhi, NNeeww DDeellhhii – 110 048. Tel : 011-29244801/02. Fax : 011-29244805.GGOOAAHDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam,Minguel Miranda Road, Off. Abade Faria Road,MMaarrggaaoo - 403 601. Salcete. Tel: (0832) 2737410 / 11.Fax: (0832) 2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank,Edcon Centre, Angod, MMaappuussaa - 403 507, Bardez, Goa. Tel: (0832) 2253 460 / 461, Fax: (0832) 2253465. HDFC AMC Ltd., A-3, First Floor, Krishna Building, Opp. Education Department, Behind SusheelaBuilding, G. P. Road, PPaannaajjii - 403 001. Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers,Padre Jose Vaz Road, VVaassccoo - 403 802, Mormugao. Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448. GGUUJJAARRAATTHDFC AMC Ltd., 2nd Floor, Megha House, BesidesGRUH House, Mithakhali Six Roads, AAhhmmeeddaabbaadd - 380 009. Tel.: 079 – 40220099/00, Fax: 079 - 40050506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi PartyPlot, AAnnaanndd - 388 001. Tel: (02692) - 398200, Fax: (02692) - 398222. HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex,Above IDBI Bank, Patel Society Road, Ward No. 1,Kasak Circle, BBhhaarruucchh - 392 012. Tel: (0264) 2227205, Fax: (0264) 2227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, OppositeDaxinamurty School, Waghawadi Road, BBhhaavvnnaaggaarr - 364 001. Tel: (0278) - 3988029, Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex,

RTO Circle, BBhhuujj - 370 001. Tel: (02832) 223 223, Fax: (02832) 251. 946 HDFC AMC Ltd., 2nd Floor, Keshav Complex, P N Marg, Opposite Dhanvantry, JJaammnnaaggaarr - 361 001.Tel: (0288) - 3988029, 2555663, Fax: (0288) - 3982426. HDFC AMC Ltd., 1st Floor, Nos. 104 – 105, MaryGold-2 Complex, Opp. Bahhaudin College,College Road, JJuunnaaggaaddhh - 362001. Tel: (0285) 2670622/23, Fax: (0285) 2670624. HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, MMeehhssaannaa - 384 002. Tel: (02762) 302000. Fax: (02762) 302020. HDFC AMC Ltd., 1st Floor, Nandini Complex, Above HDFC Bank, Opp. Daboo Hospital, Station Road, Navsari- 396445. Tel: (02637) 252681/82/83, Fax: (02637) 252684. HDFC AMC Ltd., 2nd Floor, Shiv Darshan, Dr. Radha Krishnan Road, 5, Jagnath, Plot Corner,RRaajjkkoott - 360 001. Tel: 0281- 6624881 / 82, Fax: 0281 - 6624883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. AthwaGate Police Station, Athwa Gate, SSuurraatt - 395 001. Tel: 0261 – 2460082 / 83, Fax: 0261 - 2460091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R. C. Dutt Road, VVaaddooddaarraa - 390 007. Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building,Daulatnagar, Chala-Vapi Road, VVaappii - 396 191. Tel: (0260) 3983900, Fax: (0260) 3983908. HHAARRYYAANNAAHDFC AMC Ltd., 1st Floor, Sudarshan Tower, CrossRoad # 1, Nicholson Road, AAmmbbaallaa CCaanntttt -133 001. Tel: (0171) 2631995/6, Fax: (0171) 2631994. HDFC AMC Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, FFaarriiddaabbaadd - 121 001. Tel: (0124) 2221 338 / 339 /341 / 342 / 343, Fax: (0129) 2221340. HDFC AMC Ltd., Premises 105, 106 & 107, 1st Floor, Vipul Agora Building, MG Road, GGuurrggaaoonn - 122 002. Tel: (0124) 2560 450/ 51, Fax: (0124) 2560455. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, AdjoiningGurudawara, G.T Road, PPaanniippaatt - 132 103. Tel: (0180) 3985400/ 01, Fax: (0180) 3985403. HHIIMMAACCHHAALL PPRRAADDEESSHHHDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30,The Mall, SShhiimmllaa – 171 001. Tel: (0177) 2816861. JJAAMMMMUU && KKAASSHHMMIIRRHDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, JJaammmmuu - 180 012. Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99. JJHHAARRKKHHAANNDDHDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Woodland Showroom, Bank More, DDhhaannbbaadd - 826 001. Tel: (0326) 3205352, 2300552,Fax: (0326) 2301756. HDFC AMC Ltd., Gayatri Enclave, 2nd Floor, "K Road", Bistupur, JJaammsshheeddppuurr - 831 001. Tel: (0657) 3021203/05, Telefax: (0657) 3021204. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, RRaanncchhii - 834 001. Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029. KKAARRNNAATTAAKKAAHDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, BBaannggaalloorree – 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 493, 1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, BBaannggaalloorree - 560 003. HDFC AMC Ltd., Garla Garnet No. 119/A/36, 9th Main, 4th Block, Jayanagar, BBaannggaalloorree – 560011. Tel No: (080) 41460260/61/62, Fax No: (080) 41460263. HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road, 5th Block, Koramangala, BBaannggaalloorree - 560 034. HDFC AMC Ltd., Premises No. 4830 / B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, BBeellggaauumm - 590 002. Tel: (0831) 4206 915 / 916 / 918,Fax: (0831) 4206919. HDFC AMC Ltd., Office No. 39 (Old No - 41), GroundFloor, Behind Maremma Temple, Opposite HDFC Bank,Kappagal Road, BBeellllaarryy – 583103. Tel: 08392-256577. Fax: 08392-256575. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, DDaavvaannggeerree - 577 002. Tel: (08192) 250 240 / 241 /242, Fax: (08192) 250243.

HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts,Vivekanand Road, Court Circle, HHuubbllii - 580 029. Tel: (0836) 4252 294 / 95. Fax: (0836) 4252 290. HDFC AMC Ltd., UG-II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, MMaannggaalloorree - 575 001. Tel. 0824 – 6620667/668, Fax: 0824 – 6620666. HDFC AMC Ltd., No. 2918, CH 51 / 1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, MMyyssoorree - 570 009. Tel: (0821) 4000 530, Fax: (0821) 4000 535. KKEERRAALLAAHDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, CCaalliiccuutt - 673 001. Tel: (0495) - 4099222 / 333, 3982310, Fax: (0495) - 3982330. HDFC AMC Ltd., Ground Floor, Cinema cumCommercial Complex, Behind Ravipuram Bus Stop, M. G. Road, KKoocchhii - 682 016. Tel: 0484 - 2357707 /8, 3243058 / 59, Fax: 0484 - 2358462. HDFC AMC Ltd., 14/868, Ground Floor, Sri KrishnaComplex, Coimbatore Road, PPaallgghhaatt - 678 001. Tel: (0491) 2548300/302, 6452188, Fax: (0491) 2548303. HDFC AMC Ltd., 2nd Floor, E-Town Shopping, College Road, East Fort, TThhrriissssuurr - 680 005. Tel: (0487) 2441976. Telefax: (0487) 2422925. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shastri Road, KKoottttaayyaamm - 686 001. Tel: (0481) 3018392/93. Fax: (0481) 3018397. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud P.O.,TTrriivvaannddrruumm – 695 014. Tel: (0471) 3983 730 / 731 /732 Fax: (0471) 3983738. MMAADDHHYYAA PPRRAADDEESSHHHDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8, Zone-II, M. P. Nagar, BBhhooppaall - 462 011. Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890. HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor, Sterling Arcade,15 / 3, Race Course Road, IInnddoorree - 452 001. Tel: 0731 - 4022241 / 42. Fax: 0731 - 4245436. HDFC AMC Ltd., First Floor, Muthye UdyogBhawan,1039, Wright Town, Opp. TelephoneExchange, JJaabbaallppuurr - 482 002. Tel: (0761) - 4049800,3988029 Fax: (0761) - 4068814. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, GGwwaalliioorr - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) – 3982803. MMAAHHAARRAASSHHTTRRAAHDFC AMC Ltd., 1st Floor, Amar Arcade - 2, Opp. Rajapeth Police Station, Raja Peth, AAmmrraavvaattii - 444 601. Tel: (0721) 2562 112 / 113 Fax: (0721) 2564115. HDFC AMC Ltd., 2nd Floor, Renuka CommercialComplex, Samarth Nagar, Nirala Bazar, NageshwarWadi Road, AAuurraannggaabbaadd - 431 001. Tel: (0240) 3988029, Fax: (0240) 3982068. HDFC AMC Ltd., 138, Ground Floor, Kavya RatnavaliChowk, Omkareshwar Road, JJaallggaaoonn – 425 002. Tel: (0257) 3982100/ 01. Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road,KKoollhhaappuurr - 416 008. Tel: (0231) - 3988029, Fax: (0231) - 3982060. HDFC AMC Ltd.**, Premises Nos.. F1, 2, 3 & 4, 1st Floor, “Center Square”, S.V. Road, Andheri (W),MMuummbbaaii – 400 058. Tel: (022) 26708239 / 26285389.Fax: (022) 26241131. HDFC AMC Ltd.** Shop # 7, Abhilasha Building,Punjabi Lane, Borivali (W), MMuummbbaaii - 400 092. Tel: (022) 28952702/ 28901497, Fax: (022) 28949392. HDFC AMC Ltd.,* HUL House, 2nd floor, H.T. ParekhMarg, 165-166 Backbay Reclamation, Churchgate,MMuummbbaaii – 400 020 Tel: (022) 66316333, Fax: (022) 66580200. HDFC AMC Ltd., Mistry Bhavan, 2nd Floor, 122, Backbay Reclamation, Dinsha Vachha Road,Churchgate, MMuummbbaaii - 400 020. Tel: (022) 60006767, Fax: (022) 66580211. HDFC AMC Ltd.**, Shop No. 1 & 2, Ground Floor, Atlantic Tower, R B Mehta Road, Near Railway Station,Ghatkopar (East), MMuummbbaaii - 400 077. Tel: (022) 25011507, 25011664, Fax: (022) 25116805.

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Registered Office: HUL House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai – 400 020.

Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at M. P. Printers (A Unit of D.B.Corp. Ltd.), B- 220, Industrial Area, Phase – II, Noida – 201305 ( U.P.) India. Editor: Rajiv Shirali.

HDFC AMC Ltd.**, Unit No. 101, 1st Floor, Landmark Building, 136 Hill Road,Opp. St. PetersChurch, Bandra (West), MMuummbbaaii - 400 050. Tel: (022) 2643 4760 / 762 / 763 / 764, Fax: (022) 2643 4768. HDFC AMC Ltd.**, Shop no. 1 & 2, Ground floor,Gurangi Chambers, Opp. Damani Chambers, Near Teen Haath Naka, LBS Marg, TThhaannee (West) - 400 602. Tel: (022) 2538 5659, 2539 1125, 2538 6848, 6502 0205, 6536 5246,6536 5245, 6414 2389, Fax: (022) 25301125. HDFC AMC Ltd., 106-110, 2nd Floor, Shriram ShyamTowers, Near NIT Building, Kingsway, Sadar, NNaaggppuurr - 440 001. Tel: (0712) 663 0301/02/04, Fax: (0712) 663 0206. HDFC AMC Ltd. G- 1 & G-2, "Suyojit Heights", Opp. Rajiv Gandhi Bhavan, Sharanpur Road, NNaasshhiikk - 422 002. Tel: (0253) 6611831 / 32. Fax: (0253) 6611836. HDFC AMC Ltd., 6, Chetana Apartment, 2423, East Street, Pune Camp, PPuunnee - 411 001. Tel.: (020) 41223301/02, Fax: (020) 41223310. HDFC AMC Ltd., Ground Floor, City Mall, University Circle, Ganeshkhind Road, PPuunnee - 411 007.Tel: (020) 66073301, Fax: (020) 66073310. HDFC AMC Ltd.,** Office No. 13, Shanti CenterPremises, Plot No. 8, Sector 17, Vashi, NNaavvii MMuummbbaaii - 400 703. Tel: (022) 39880299. Fax: (022) 39855612.HDFC AMC Ltd.**, 1st Floor, Anant Kuti (BibikarBldg.), Manpada Road, Opp. Muncipal CorporationBldg., Dombivli (East), MMuummbbaaii - 421 201. Tel: (0251) 2860 648 / 649 / 645 / 656, Fax: (0251) 2863953. OORRIISSSSAAHDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, BBaarrbbiill - 758 035. Tel: 09238106515 / 09238106525, Fax: (06767) 275565. HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath, BBhhuubbaanneesswwaarr - 751 001. Tel: (0674) 6450502 / 1502, Fax: 0674 - 2531483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P),Bajrakabati Road, Ranihat, CCuuttttaacckk – 753 001. Tel: (0671) 2323724/ 725, Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, PanposhRoad, RRoouurrkkeellaa - 769 004. Tel: (0661) 3988029,3982060/70, Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, SSaammbbaallppuurr - 768 001. Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324. PPOONNDDIICCHHEERRRRYYHDFC AMC Ltd., No.17, I Floor, Sree VelayudhamComplex, Near Indhira Gandhi Square, Natesan Nagar, PPoonnddiicchheerrrryy - 605 005. Tel: (0413) 3043 293 / 500 /600. Fax: (0413) 2206776. PPUUNNJJAABBHDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, AAmmrriittssaarr -143 001. Tel: (0183) 3988028 /29/ 2570,Fax: (0183) 3982599. HDFC AMC Ltd., Ground Floor, Liberty Chowk, Corner Building, Municipal No. 83 - B, 3A, BBhhaattiinnddaa - 151 001. Tel.: (0164) 5001982, Fax: (0164) 5191283. HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910, Sector - 22-C, Opp. Hotel J W Marriot, CChhaannddiiggaarrhh - 160 022. Tel: (0172) 5050888, Fax: (0172) 277 1219. HDFC AMC Ltd., Ground Floor , Eminent Mall, SutheriRoad, Near Indusind Bank, HHoosshhiiaarrppuurr – 146 001. Tel : 01882- 502029, Fax : 01882- 502078.

HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank, Adjacent to Sekhon Grand Hotel, Namdev Chowk, G T Road, JJaallaannddhhaarr CCiittyy - 144 001. Tel: (0181) 3988029 / 970, Fax: (0181) 3982966. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, LLuuddhhiiaannaa - 141 001. Tel.: (0161) 277 4321 / 5014321. Fax: (0161) 3013838. HDFC AMC Ltd., SCO no - 70 , Ground Floor, New Leela Bhawan Market, PPaattiiaallaa -147 001. Tel : 0175 - 5010082, Fax : 0175 - 5010084.RRAAJJAASSTTHHAANNHDFC AMC Ltd., 4th Floor, K.C. Complex, Opp. Daulat Bagh, AAjjmmeerr - 305 001. Tel: (0145) 3099000.Fax: (0145) 3099001. HDFC AMC Ltd., “Moondhra Bhavan”, 3-Ajmer Road, JJaaiippuurr - 302 001. Tel: (0141) 511 6681/ 82 , 237 4968, Fax: (0141) 5111126. HDFC AMC Ltd., Gulab Singh Bhavan, 11, Chopasni Road, JJooddhhppuurr - 342 003. Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919. HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, UUddaaiippuurr - 313 001. Tel: (0294) 3988029, Fax: (0294) 3982000. TTAAMMIILL NNAADDUUHDFC AMC Ltd., ITC Centre, 1st Floor, 760, Anna Salai, CChheennnnaaii - 600 002. Tel: (044) 43979797 /43979716, Fax: (044) 28415855. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building, Trichy Road, CCooiimmbbaattoorree - 641 018. Tel: (0422) 4391861/62/63. Fax: (0422) 4391714. HDFC AMC Ltd., 127 C/3 East Veli Street, MMaadduurraaii - 625 001. TeleFax: (0452) 3988029. HDFC AMC Ltd., 1st Floor, No1 Bhimsena GardenStreet, Royapettah High Road, Mylapore, CChheennnnaaii – 600 004. Tel: (044) 30913060, Fax: (044) 30913082. HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3, Meyanoor Main Road, SSaalleemm - 636 009. HDFC AMC Ltd., 1st floor, No. 142/7, Sri Balaji Arcade, Opp. Alagar Jewellery, Trivandrum Road, Palayamkottai, TTiirruunneellvveellii - 627 002.Tel: (0462) 2576174, Fax: (0462) 2576173. Tel: (0427) 3982680/700. Fax: (0427) 2333617. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, TTrriicchhyy - 620 017.Tel: (0431) 3982830, Fax: (0431) 3982835. HDFC AMC Ltd., Premises No.73, 1st Floor Door No. 73/19, Thiyagarjapuram Officer’sLine Officer’s Line, VVeelllloorree - 632 001, Tel: (0416) 2214670/2. Fax: (0416) 2214671. TTEELLAANNGGAANNAAHDFC AMC Ltd., 6-3-883/7, IInd Floor, Saphire Square, Somajiguda, HHyyddeerraabbaadd - 500 282.Tel.: (040) 23417401 / 02 / 03 / 04 / 05, Fax: (040) 23417407. HDFC AMC Ltd., 2-5-83/84, 1st Floor, MitralaxmiNarayana Arcade, Nakkala Gutta, Hanmakonda,WWaarraannggaall - 506 002. Tel: (0870) 2566 005 / 006 / 007 / 008/ 009, Fax: (0870) 2566010.UUTTTTAARRAAKKHHAANNDDHDFC AMC Ltd., 76, Rajpur Road, Near RTO, DDeehhrraadduunn - 248 001. Tel: (0135) 3988029 / 7434, Fax: (0135) 3987444. HDFC AMC Ltd., Plot No. 1, 1st Floor, Durga City Centre, Bhotia Parao, Nainital Road,HHaallddwwaannii - 263 139. Tel: (05946) 285286 Fax: (05946) 285290.HDFC AMC Ltd., 1st Floor, Kumar Complex, Chandracharya Chowk, HHaarriiddwwaarr - 249407 Tel: (01334) 222406/7 Fax: (01334) 222410. UUTTTTAARR PPRRAADDEESSHHHDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point,Sanjay Place, AAggrraa - 282 002.

Tel: (0562) 3984761-73, Fax: (0562) 3984777. HDFC AMC Ltd., 3/260-A, Arena Complex, Laxmibai Marg, Marris Road, AAlliiggaarrhh - 202 001. Tel: (0571) 2740 770 / 771 / 772, Fax: (0571) 2740772. HDFC AMC Ltd., 3rd Floor, Agarwal Arcade, Hyundai Motors Showroom, 4 Sardar Patel Marg, Civil Lines, AAllllaahhaabbaadd - 211 001. Tel: (0532) 2561 035/036/038, Fax: (0532) 2561035. HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit House Chouraha, BBaarreeiillllyy - 243 001. Tel: (0581) 2510 749 / 759, Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar DistrictCentre, Raj Nagar, GGaazziiaabbaadd - 201 010. Tel: (0120)301 0635, Fax: (0120) 3010636. HDFC AMC Ltd., 4th Floor, A.D. Tower Compound,Bank Road, GGoorraakkhhppuurr -273 001, Tel. No: (0551) 6060011/2/3. HDFC AMC Ltd., 101 & 201, Sai Arcade, 16/34 Bhargava Estate, Civil Lines, KKaannppuurr - 208 001. Tel: (0512) 3935592/93/94, Fax: (0512) 3935596. HDFC AMC Ltd., 1st Floor, Narain Ford Building, 4 Shah Najaf Road, Hazratganj, LLuucckknnooww - 226 001. Tel: (0522) 4155500/ 01, Fax: (0522) 4155555. HDFC AMC Ltd., 143/145/1, Ganpati Plaza, GroundFloor, Magal Pandey Nagar, MMeeeerruutt - 250 005. Tel: (0121) 2602 380 / 2601 965, Fax: (0121) 2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4,Delhi Road, MMoorraaddaabbaadd - 244 001. Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, First Floor, Pearl Plaza Building, Sector-18, NNooiiddaa - 204 301. Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349. HDFC AMC Ltd., D-64/127, 4th Floor, ArihantComplex, Sigra, VVaarraannaassii - 221 010. Tel: (0542) 6450711/ 6450712. WWEESSTT BBEENNGGAALLHDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101,GT Road, Rambandhutala, AAssaannssooll - 713 303. Tel: (0341) 2221220, Fax: (0341) 2221219. HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, DDuurrggaappuurr - 713 216. Tel: (0343) 3982150, Fax: (0343) 3982153. HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1, Bhajanlal Lohia Lane, Opposite Howrah A.C. Market, HHoowwrraahh - 711 101, Phone: (033) 33546150/163, Fax: (033) 33546157. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, KKoollkkaattaa - 700 001. Tel: (033) 22312875, 22312876, Fax: (033) 22439582. HDFC AMC Ltd., 2nd Floor, 209A, Sarat Bose Road, Besides Sarat Bose Road Post Office, KKoollkkaattaa - 700029. Tel: (033) 33541166/67/68/70/71,Fax: (033) 33541172.HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, AboveCorporation Bank, Sevoke Road, SSiilliigguurrii - 734 001. Tel: (0353) 6453474. Fax: (0353) 2545270.* This is not an Investor Service Centre for HDFCMutual Fund. However, this is an official point of acceptance for acceptance of all on-going transactions from Institutional Investors only, i.e.broadly covering all entities other than resident / non resident individuals. Institutional Investors are free to lodge their applications at any other officialpoints of acceptance also.** Official points of acceptance of transactions forschemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Planand HDFC Cash Management Fund - Savings Plan &Call Plan.

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Intouchmutually, January 2015, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804

Vol. No. 12 Issue No. 7 January 2015 - HDFC Mutual...

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