vol. no. 11 issue no. 9 march 2014 - hdfcfund.com · vol. no. 11 issue no. 9 march 2014. 2 march...

Vol. No. 11 Issue No. 9 March 2014

2 March 2014 Intouchmutually

PPAAGGEE NNOO..MARKET REVIEW 3EDITORIAL 4FFEEAATTUURREESS OOFF OOUURR SSEELLEECCTT SSCCHHEEMMEESS 55-1144HDFC GROWTH FUND 15HDFC EQUITY FUND 15HDFC TOP 200 FUND 16HDFC CAPITAL BUILDER FUND 16HDFC CORE & SATELLITE FUND 17HDFC PREMIER MULTI-CAP FUND 17HDFC MID-CAP OPPORTUNITIES FUND 18HDFC FOCUSED LARGE-CAP FUND 18HDFC INFRASTRUCTURE FUND 19HDFC ARBITRAGE FUND 19HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN 20HDFC INDEX FUND - SENSEX PLUS PLAN 21HDFC GOLD EXCHANGE TRADED FUND 21HDFC GOLD FUND 21HDFC BALANCED FUND 22HDFC PRUDENCE FUND 22HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN & SAVINGS PLAN 23HDFC LONG TERM ADVANTAGE FUND 24HDFC TAXSAVER 24SSIIPP PPEERRFFOORRMMAANNCCEE OOFF SSEELLEECCTT SSCCHHEEMMEESS 2255-2266HDFC MF MIP - SHORT TERM PLAN & LONG TERM PLAN 27HDFC MULTIPLE YIELD FUND 28HDFC MULTIPLE YIELD FUND - PLAN 2005 28HDFC INCOME FUND 29HDFC HIGH INTEREST FUND - DYNAMIC PLAN 29HDFC HIGH INTEREST FUND - SHORT TERM PLAN 30HDFC SHORT TERM PLAN 30HDFC SHORT TERM OPPORTUNITIES FUND 31HDFC MEDIUM TERM OPPORTUNITIES FUND 31HDFC GILT FUND - SHORT TERM PLAN & LONG TERM PLAN 32HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN 33HDFC LIQUID FUND 34HDFC CASH MANAGEMENT FUND - SAVINGS PLAN 34HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN 35HDFC CORPORATE DEBT OPPORTUNITIES FUND 35SCHEME PERFORMANCE SUMMARY - REGULAR PLANS 36-51SCHEME PERFORMANCE SUMMARY - DIRECT PLANS 52-62DIVIDEND HISTORY 63-66DISCLAIMER 66

CONTENTS

hdfc-index.qxd 4/12/2014 2:48 PM Page 1

The fiscal year ended on a positive note withboth the S&P BSE SENSEX and Nifty clos-ing at new highs and ware up about 6% and

6.8% respectively for the month. The CNXMidcap Index rising by 10.3% was outperformer.Banking, Infra, Metals, Capital goods, Oil & Gassectors performed well while FMCG, IT andHealthcare sectors were laggards.

Buoyed by strong FII inflows, INR appreciat-ed by 3% against US Dollar in March. FII’sbought US$ 3.3 bn of Indian equities in March.

The US FOMC in its first meeting chaired bynew FOMC chief Janet Yellen further reduced theasset purchase program by USD 10bn to USD55bn per month. The committee started taperingthe asset purchase program by USD 10bn inDecember 2013. The FOMC reiterated that assetpurchases are not on a preset course and pace willdepend on the Committee’s outlook for labor mar-ket and inflation.

During the month, the Dow Jones was up 0.8%while the NASDAQ was down by 2.5%. InEurope, the DAX, FTSE and CAC were down by1.4%, 3.1% and 0.4% respectively. Asian markets

were mixed with The Shanghai and Hang Sengdown by 1 to 3%, Nikkei being flat while Kospi,TAIEX and Jakarta indices up 0.3%, 2.4% and3.2% respectively.

On the commodities front, most prices weredown during the month. Lead, Zinc and Copperwere down almost 3-5%. Gold fell sharply by 3.2%.Crude fell marginally by 0.8% during the month.

The SENSEX currently trades at a PE of 14-15x one-year forward earnings. The issues thathurt our economy over last few years are steadilygetting resolved and outlook is improving.Though indices are at historic highs, P/Es arebelow long term averages. In fact, SENSEX isclose to where it was six years back in Jan 08 andin this period the GDP has nearly doubled in INRand nominal terms. P/Es have thus moderated.India is a secular growth economy and in ouropinion, growth prospects remain good from amedium to long term prospective. In our opiniontherefore, this is a time to increase allocation toequities (for those with a medium to long termview) in a phased manner to reduce volatility inthe short term and stay invested.

Equity market update

During the month of March 2014, the yieldon 10-year benchmark Government bond(8.83% GoI 2023) ended at 8.80 % as

against 8.86% at the end of February 2014.The liquidity availed through various sources

(Liquidity Adjustment Facility, export refinance,marginal standing facility and term repos) from RBIduring the month was higher at `174,339 crs ascompared to `1,59,445 crs in February 2014. TheNSE overnight MIBOR ended at 8.53%, higherthan the rate seen in end February 2014 (8.08%).

The annual rate of inflation, based on monthlyWPI, stood at 4.68% (provisional) for the month ofFebruary, 2014 (over February, 2013) as comparedto 5.05% (provisional) for the previous month and7.28% during the corresponding month of the pre-vious year. Headline CPI continued to ease inFebruary, coming in at a two year low of 8.1% from8.8% in January 2014 as both vegetable prices aswell as fuel inflation eased further. Core CPI alsoeased to 7.9% in February.

The INR appreciated to 59.89 against the US

dollar as compared to 61.76 at the end of previousmonth, a gain of about 3.1% for the month. The netFII investment in equities & debt was an inflow ofUSD 5.2billion in March 2014 as compared to aninflow of USD 2.0 billion in February 2014.

OutlookWith slowing demand, stable commodity pricesand INR, in our opinion, inflation in 2014 isexpected to be lower than in 2013. On Fiscal front,continued diesel price hikes will play an importantrole to reduce fiscal deficit in FY 15 and beyond.CAD and BoP have also shown sharp improve-ments and would continue to do so in FY 15 basedon faster export growth and slower import growthled by improving growth of software services and lower/stable oil prices. This should lead to astable INR. The key indicators point towards lowerinterest rates in FY14 and beyond. However theexact timing and extent of fall will depend at thepace at which inflation and its expectations aremoderated.

Debt market update

March 2014 3Intouchmutually

Market Review - March 2014

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

Inspired by the success of the IndianPremier League (IPL) in cricket, almostevery sport with some following in India

has either launched or is planning to launcha city-based, professional league. Apart fromcricket, such leagues are operational in sixother sports and games — boxing, hockey,badminton, golf, wrestling and mixed martialarts. Four more are now on the cards — forkabaddi, football, basketball and athletics.

The new leagues, all run by privategroups in joint ventures with the governingbodies of the respective sports, hope to earnmost of their money through television andonline broadcast deals, on the lines of thecricket model. The second way in which theyhope to bring in money is sponsorships,which is of two kinds — the league itself hassponsors and, in addition, each team in ithas its own sponsors.

Sports analysts see a bright future for thenew leagues. Though cricket may have pro-vided the inspiration, they see a growing, butunmet appetite for other sports. India’syoung population is a huge potential audi-ence for national tournaments. Moreover, arising middle-class has begun to follow morethan one sport. And the new leagues do nothave to start from scratch in finding an audi-ence. Hockey is India’s second game (aftercricket), and football has long had good sup-port in states such as West Bengal, Goa andthose in the North East. European footballnow has a sizeable following in India, and isgiven good coverage in the Indian media.

The head of a sports management com-pany says, “The Indian sports consumer islooking for entertainment, diversion, pas-sion and emotion. League sport will ensurethat.” The beneficiaries are likely to be bothspectators and, even more important, theplayers — who can now look forward togreater financial security, allowing them tofocus on improving their sporting skills.

All the new leagues modelled on the IPLare attracting sponsors and advertisers,which will enable them to become perma-nent fixtures, partly because sponsorshipand advertising costs in cricket areextremely high. “The emerging newleagues could give advertisers an opportu-nity to enter sports in some way (other

than cricket) at a much lower cost,” says thechairman of a media services group.

The successful experiment with a profes-sional cricket league has shown that city loy-alties exist and has also prepared the groundfor other professional sports leagues to takeoff. The interest in the proposed kabaddi andfootball leagues provide evidence for this.Those reported to be interested in owningkabaddi teams include several corporate lead-ers and a Bollywood actor, while the footballleague has attracted interest from prominentnames in the corporate world, owners ofexisting city teams in other sports leagues,three or four prominent Bollywood actorsand three former Indian cricket captains.

Sportsmen point out that the beauty ofsome of the proposed sports leagues such asfootball is that they will require team ownersto develop grassroots talent in their cities,which involves training as many as one mil-lion school children and building a full-timefootball academy at the end of five years.

The football league, to be held inSeptember-November this year, will com-prise eight cities/states, to be shortlistedfrom among Bangalore, Chennai, Delhi,Guwahati, Kochi, Kolkata, Mumbai, Goaand Pune. The kabaddi league (also sched-uled at the end of this year) has likewiseproposed an eight-city league with gamesplayed on a home and away basis. And theproposed athletics league (which will featureprize money, city-based franchises and par-ticipation by Olympic and world champions)will have eight to 10 city-based franchisesides, with each team having eight men andeight women, including top internationalstars. The league will consist of a series ofcompetitions in each city where the fran-chises are based, and each competitions willlast up to four hours, with the winners ofevents earning prize money.

Clearly, given the interest that the newleagues are attracting, the future of a widevariety of sports appears brighter than everbefore in India.

B S REPORTER

This article is issued in general investor interest.

Please refer Page No. 66 for disclaimer.

India’s sports leagues

Intouchmutually4 March 2014

Intouchmutually March 2014 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 predominantlyin equity and equity related instruments

● High risk. ((BBrroowwnn))

Srinivas Rao Ravuri(since Apr 3, 06)#

September 11, 2000

HDFC Growth Fund, HDFC Growth Fund - DirectPlan

HDFC Equity Fund



● Investment predominantlyin equity and equity related instruments ofmedium to large sizedcompanies


Prashant Jain(since Jun 19, 03)*#

January 1, 1995

HDFC Equity Fund, HDFC Equity Fund - DirectPlan

HDFC Top 200 Fund



● Investment in equity andequity linked instrumentsincluding equity derivatives primarilydrawn from the companiesin the S&P BSE 200 Index.


Prashant Jain(since Jun19, 03)*#

October 11, 1996

HDFC Top 200 Fund, HDFC Top 200 Fund - DirectPlan

HDFC Capital Builder Fund



● Investment predominantlyin equity and equity related instruments ofstrong companies.


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

February 1, 1994

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

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 14* Date of migration from Zurich India Mutual Fund# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

Features of our select schemes

Every Business Day Every Business Day

Normally despatched within 3-4 Business Days.

HDFC Core &Satellite Fund



● Investment primarily inequity and equity relatedinstruments of companieswhose shares are quotingat prices below their truevalue.


Vinay Kulkarni(since Nov 21, 06)#

September 17, 2004

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

Every Business Day

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::

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

● No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1144..


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








EExxiitt LLooaadd






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 Nov 21, 06)#

April 6, 2005

HDFC Premier Multi-Cap Fund, HDFCPremier 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

HDFC Focused Large-Cap Fund



● Investment predominantly in equity and equity related instruments of Large Cap companies


Srinivas Rao Ravuri (since Feb 10, 06) #

February 10, 2006

HDFC Focused Large-Cap Fund,HDFC Focused Large-Cap Fund -Direct Plan

HDFC Infrastructure Fund



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


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

March 10, 2008

HDFC Infrastructure Fund, HDFC Infrastructure 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.


● No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1144..

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



Normally despatched within 3-4 Business Days. Normally despatched within 3-4 Business Days.

Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 14# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.









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 Dec 29, 06)

July 17, 2002

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

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

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

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

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

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 Oct 23, 07)#

October 23, 2007

● In respect of each 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.Dividend Option offers Quarterly Dividend Option withPayout and Reinvestment Facility.

Purchase / Additional Purchase: `5,000 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 14 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.^ Effective March 26, 2014, Retail Plan has been discontinued for accepting fresh subscriptions /additional purchase / switch-ins / STP-ins / SIPs and Wholesale Plan is available for freshsubscriptions /additional purchase / switch-ins / STP-ins / SIPs. For further details, refer Addendum dated February 26, 2014 available at the ISCs of HDFC Mutual Fund, brokers/distributorsand also displayed at the HDFC Mutual Fund website i.e. www.hdfcfund.com

FFoorr ffuurrtthheerr ddeettaaiillss,, pplleeaassee rreeffeerr ttoo ppaarraa ‘‘EExxiitt LLooaadd’’ oonn PPgg 1144..






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 14* Date of migration from Zurich India Mutual Fund # 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.


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% is payable if Units

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

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

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

HDFC 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.


Chirag Setalvad (since Apr 2, 07)#

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 Jun 19, 03)*#

February 1, 1994

HDFC Prudence Fund, HDFCPrudence Fund - Direct Plan




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

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.


Normally despatched within 3-4 Business Days. Normally despatched within 3-4 Business Days.






^̂ 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 14 # 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% if the Units are

redeemed / switched-out within one year from the date ofallotment; 2% if the Units are redeemed / switched-outbetween the first and second year of the date of allotment;1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched-out after third year fromthe date of allotment.

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

Nil


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

Every Business Day

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

HDFC TaxSaver

Open-ended Equity Linked Savings Schemewith a lock-in period of 3 years

● Growth of capital over long term.● Investment predominantly in equity and

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

Vinay Kulkarni (since Nov 21, 06)#

March 31, 1996

Nil

HDFC TaxSaver, HDFC TaxSaver - Direct Plan

HDFC Long Term Advantage Fund

Open-ended Equity Linked Savings Schemewith a lock-in period of 3 years

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

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


January 2, 2001

Nil

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



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

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

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

Every Business Day

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











EExxiitt LLooaadd






HDFC MF Monthly Income Plan(HDFC MF MIP)

An open-ended income scheme. Monthly income is notassured and is subject to availability of distributable 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 Dec 26, 03),Shobhit Mehrotra (Debt) (since Sep 1, 07)#,STP – Vinay Kulkarni (Equities) (since Nov 21, 06),Shobhit Mehrotra (Debt) (since Feb 16, 04)#

December 26, 2003

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 & QuarterlyDividend Option. The Dividend Option offers Dividend Payoutand Reinvestment facility.

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

Every Business Day


HDFC Multiple Yield Fund

Open-ended Income Scheme

● Positive returns over medium term withlow risk of capital loss over mediumterm.

● Investment in debt and money marketinstruments 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 Sep 17, 04)#

September 17, 2004

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

HDFC Multiple Yield Fund (MYF) –Plan 2005


● Positive returns over medium term withlow risk of capital loss over medium term.

● Investment in debt and money marketinstruments with maturity of 15 months(85%) as well as equity and equity related instruments (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% is payable ifunits are redeemed / switched-out within15 months from the date of allotment.

● No Exit Load is payable if Units areredeemed / switched-out after 15months from the date of allotment.

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



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


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 14 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.

Every Business Day




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

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




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 Sep 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 & Dividend. The Dividend Option offers Dividend Payoutand Reinvestment facility.






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 9-18 months).


Anil Bamboli (since Jan 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.

● No Exit Load is payable if Units areredeemed / switched-out after 12months from the date of allotment.

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

Under both the Plans: Growth & Dividend(Dividend Option offers Payout andReinvestment facility).

Every Business Day


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 Feb 16, 04)#, Shobhit Mehrotra (HHIF - STP) (since Sep 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 each 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 both the Plans: Growth, Quarterly, Half Yearly and Yearly Dividend Options.HHHHIIFF - SSTTPP :: Under both the Plans: Growth & Dividend OptionAll Dividend Options offer Dividend Payout and Reinvestment facility.


Every Business Day















EExxiitt LLooaadd



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




HDFC Gilt Fund


SShhoorrtt TTeerrmm PPllaann● Credit risk free returns over short to medium term. ● Investment in sovereign securities issued by

Central/ State Government with 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 Government with medium to long term maturities.


Anil Bamboli (since Sep 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

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

Every Business Day


HDFC Medium Term Opportunities Fund


● Regular income over medium to long term.● Investment in debt, money market instru-

ments and government securities with matu-rities not exceeding 60 months.


Shobhit Mehrotra (since June 29, 10) #

June 29, 2010

● In respect of each purchase/ switch-in ofunits, an exit load of 1% is payable if unitsare redeemed/switched out within 12 monthsfrom the date of allotment.

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

HDFC Medium Term Opportunities Fund, HDFCMedium Term Opportunities Fund - Direct Plan

HDFC Short Term Opportunities Fund


● Regular income over short to medium term.● Investment in debt and money market instru-

ments and government securities with matu-rities not exceeding 36 months.


Anil Bamboli (since June 25, 10) #

June 25, 2010

● In respect of each purchase/switch-in ofunits, an Exit load of 0.50% is payable ifunits are redeemed/ switched-out within 3months from the date of allotment.

● No Exit Load is payable if units areredeemed/switched-out after 3 months fromthe date of allotment.

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

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



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

Every Business Day





Under both the Plans: Growth & Dividend Option (Dividend Option offers Dividend Payout andReinvestment facility).

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 Feb 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 14^ 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 Feb 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.^ Calculated on all calendar days # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas.. 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 a money marketmutual fund or a liquid fund to an individual / HUF shall be payable by the mutual fund at the rate of 28.325%* and at the rate of 33.99%* to any other investor. The additional income-tax ondistribution 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 ofincome to any other investor. Units of the Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund.* including applicable surcharge, education cess and secondary and higher education cessInvestors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of taxconsequences, each investor is advised to consult his / her own professional tax advisor.

Prashant Jain Over 22 yearsVinay Kulkarni Over 23 yearsSrinivas Rao Ravuri Over 18 yearsChirag Setalvad Over 16 years

Shobhit Mehrotra Over 20 yearsAnil Bamboli Over 19 yearsMiten Lathia Over 13 yearsRakesh Vyas Over 9 years

FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee FFuunndd MMaannaaggeerr TToottaall EExxppeerriieennccee

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

Savings Plan : Open-ended High Liquidity Income SchemeTreasury Advantage Plan: Open-ended Income Scheme

Anil Bamboli Savings Plan (since Jul 25, 12)# Treasury Advantage Plan (since Sep 1, 07)#

Savings & Treasury Advantage Plan (Retail Option) : November 18, 1999

Savings & Treasury Advantage Plan : Nil

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

Savings Plan : Each Plan offers Growth Option & Daily Dividend Option (with Reinvestment facilityonly). Savings Plan also offers Weekly Dividend Option (with Payout and Reinvestment facility). Treasury Advantage Plan (Retail Option): Each Plan offers Growth and Dividend Option. DividendOption offers Daily Dividend Option with Reinvestment facility only and Weekly and Monthly DividendOption with Payout and Reinvestment facility.

Savings Plan : Purchase : ` 10,000 and any amount thereafter; Additional Purchase : ` 5,000 and anyamount thereafter.Treasury Advantage Plan – Retail Option: Growth, Weekly and Monthly Dividend Option :Purchase : ` 5,000 and any amount thereafter.Additional Purchase : ` 1,000 and any amount thereafter. Daily Dividend Option : Purchase : ` 10,000and any amount thereafter; Additional Purchase : ` 5,000 and any amount thereafter.

Savings : Every Business Day^ Treasury Advantage Plan: Every Business Day

Savings : Normally despatched within 1 Business Day.Treasury Advantage Plan: Normally despatched within 3-4 Business Days.

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

instruments with maturity of upto 91 days only.● Low risk. ((BBlluuee))

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

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






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 Mar 25, 14) #

March 25, 2014

● In respect of each purchase/switch-in of units, an Exitload of 2% ispayable if units are redeemed/switched-out within 12 months from the date of allotment.

● In respect of each purchase/switch-in of units, an Exitload of 1% ispayable if units are redeemed/switched-out after 12 months but within18 months from thedate of allotment.

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

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

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

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

Every Business Day



Portfolio – Top 10 Holdings

HDFC Growth Fund

$ Sponsor

An open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 20.16Software 14.41Petroleum Products 11.78Pharmaceuticals 7.83Consumer Non Durables 7.54Industrial Capital Goods 5.58Finance 5.38Oil 4.43Auto 3.87Chemicals 3.70

Gas 2.71Cement 2.23Minerals / Mining 2.16Construction 2.15Construction Project 1.69Ferrous Metals 1.37Power 1.02Telecom - Services 0.63Industrial Products 0.53

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2233..0077%%

NAV NAV per Unit (`)

Growth Option 98.077Dividend Option 24.775Direct Plan - Growth Option 98.611Direct Plan - Dividend Option 24.928

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.07% 0.9801 -0.063(for the 3-yr period ended Mar 31, 14)Based on month-end NAV







Banks 25.15Software 15.57Petroleum Products 10.30Auto 6.97Consumer Non Durables 5.86Pharmaceuticals 5.50Finance 5.22Construction Project 4.65Oil 3.84Industrial Capital Goods 3.39Power 3.25

Auto Ancillaries 1.99Construction 1.69Transportation 1.25Ferrous Metals 1.23Minerals / Mining 1.17Industrial Products 1.01Cement 0.81Fertilisers 0.49Textile Products 0.26Media And Entertainment 0.03


CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

ICICI Bank Ltd. Banks 8.67

Infosys Ltd. Software 8.13

ITC Ltd. Consumer Non Durables 7.54

Reliance Industries Ltd. Petroleum Products 6.96

State Bank of India Banks 5.57

Housing Development Finance Corporation Ltd. $ Finance 5.38

Bharat Petroleum Corporation Ltd. Petroleum Products 4.82

Tata Motors Ltd. DVR Auto 3.87

Tata Consultancy Services Ltd. Software 3.74

Solar Industries India Ltd. Chemicals 3.70

TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 5588..3388

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9999..1177

Cash, Cash Equivalents and Net Current Assets 0.83

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001144 ((`̀ IInn LLaakkhhss)) 9977,,442211..6677






Larsen & Toubro Ltd. Construction Project 4.14

Aurobindo Pharma Ltd. Pharmaceuticals 4.02





Bank of Baroda Banks 3.17





AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001144 ((`̀ IInn LLaakkhhss)) 11,,004444,,449911..7744

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 8.96% (364-day Treasury Bill yield on 28-03-14)

Face Value per Unit: ` 10 unless otherwise specified + Industry Classification as recommended by AMFI Data is as of March 31, 2014 unless otherwise specified.


HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme














HDFC Bank Ltd. Banks 3.97


Maruti Suzuki India Ltd. Auto 3.33






Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings











Axis Bank Ltd. Banks 3.51








Banks 26.20Software 11.32Petroleum Products 10.25Auto 7.40Consumer Non Durables 6.60Pharmaceuticals 5.49Finance 5.07Oil 4.52Construction Project 4.41Power 2.88

Industrial Capital Goods 2.82Ferrous Metals 2.79Cement 2.38Minerals / Mining 1.94Telecom - Services 1.66Transportation 1.00Gas 0.99Construction 0.69Media And Entertainment 0.39Non - Ferrous Metals 0.37

Industry Allocation of Equity Holding (% of Net Assets)Banks 26.36Software 16.61Petroleum Products 10.44Pharmaceuticals 9.51Consumer Non Durables 8.23Chemicals 5.36Construction Project 3.33Industrial Products 2.96

Auto 2.96Oil 2.64Telecom - Services 2.03Power 1.86Consumer Durables 1.72Industrial Capital Goods 1.58Gas 1.23Auto Ancillaries 1.17










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

HDFC Core & Satellite Fund


Banks 21.21Software 14.44Industrial Capital Goods 8.59Power 8.24Cement 6.54Auto 6.54Pharmaceuticals 6.36Petroleum Products 4.06Finance 3.98Oil 3.86

Construction Project 2.04Media And Entertainment 2.01Ferrous Metals 1.99Services 1.96Consumer Non Durables 1.64Consumer Durables 1.59Industrial Products 1.21Construction 0.93Textile - Synthetic 0.28






Banks 19.42Software 14.06Auto 7.91Industrial Capital Goods 7.72Cement 6.58Gas 6.32Power 6.19Petroleum Products 5.36Pharmaceuticals 5.34Consumer Non Durables 2.72

Finance 2.60Construction Project 2.58Ferrous Metals 2.30Services 1.95Oil 1.79Industrial Products 1.56Auto Ancillaries 1.09Minerals / Mining 1.03Consumer Durables 0.90



HDFC Premier Multi-Cap Fund






Cipla Ltd. Pharmaceuticals 4.71

Punjab National Bank Banks 4.49



Oil India Ltd. Oil 3.86


KEC International Ltd. Power 3.62












Large-Cap 39.80Mid-Cap 57.60

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








Gujarat State Petronet Ltd. Gas 3.83

Crompton Greaves Ltd. Industrial Capital Goods 3.71

KEC International Ltd. Power 3.54

Wipro Ltd. Software 3.54

Tata Consultancy Services Ltd. Software 3.33 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 4444..7799


Cash, Cash Equivalents and Net Current Assets 2.58 GGrraanndd TToottaall 110000..0000





PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2266..3311%% PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4400..9988%%

HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Banks 16.01Pharmaceuticals 15.37Industrial Products 14.21Software 11.09Consumer Durables 8.22Auto Ancillaries 7.66Industrial Capital Goods 4.15Chemicals 3.68Consumer Non Durables 2.48

Media And Entertainment 2.05Finance 1.81Pesticides 1.79Transportation 1.65Construction 1.64Construction Project 1.46Petroleum Products 1.25Oil 1.10Power 0.29


Large-Cap 2.60Mid-Cap 92.20Small-Cap 1.10

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




IPCA Laboratories Ltd. Pharmaceuticals 3.65

Supreme Industries Ltd. Industrial Products 3.48

MindTree Ltd. Software 2.78

NIIT Technologies Ltd. Software 2.66


Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.42

SKF India Ltd. Industrial Products 2.40

Divi’s Laboratories Ltd. Pharmaceuticals 2.36

Lupin Ltd. Pharmaceuticals 2.29







Risk Ratio 4.97% 0.7344 0.098(for the 3-yr period ended Mar 31, 14)Based on month-end NAV

Source for Risk ratio: CRISIL Fund Analyser ** Risk-free rate assumed to be 8.96% (364-day Treasury Bill yield on 28-03-14)

HDFC Focused Large-Cap FundAn open-ended equity scheme





















Banks 27.33Software 14.77Petroleum Products 12.93Oil 7.49Consumer Non Durables 7.25Auto 4.65Minerals / Mining 4.34Pharmaceuticals 4.25

Construction Project 4.16Cement 2.50Power 2.42Ferrous Metals 1.87Transportation 1.40Finance 1.09Telecom - Services 0.86Gas 0.79







RReettaaiill PPllaannGrowth Option 15.813Dividend Option 11.743Quarterly Dividend Option 11.238Direct Plan - Growth Option 15.861Direct Plan - Quarterly Dividend Option 12.019WWhhoolleessaallee PPllaannGrowth Option 16.043Dividend Option 10.308Monthly Dividend Option 10.009

An open-ended equity fund

HDFC Arbitrage Fund

Banks 14.42Finance 12.01Consumer Non Durables 10.73Software 7.57Cement 5.71Power 4.51

Construction 4.48Minerals/Mining 3.56Pharmaceuticals 3.35Oil 2.90Ferrous Metals 0.61



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD ((QQuuaannttiittyy ffuullllyy hheeddggeedd uussiinngg ffuuttuurreess // ooppttiioonnss))


United Spirits Ltd. Consumer Non Durables 6.11

Tech Mahindra Ltd. Software 5.18

IDFC Ltd. Finance 5.14

Tata Global Beverages Ltd. Consumer Non Durables 4.62

Reliance Infrastructure Ltd. Power 4.45

Canara Bank Banks 3.66

Reliance Capital Ltd. Finance 3.64

Jaiprakash Associates Ltd. Construction 3.53

Lupin Ltd. Pharmaceuticals 3.35TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 4477..2277


Short Term Deposits as margin for Futures & Options 14.75

Other Cash, Cash Equivalents and Net Current Assets 15.40GGrraanndd TToottaall 110000..0000




HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 10.530Dividend Option 10.530Direct Plan- Growth Option 10.595Direct Plan -Dividend Option 10.595





Bank of Baroda Banks 6.58


KSK Energy Ventures Ltd. Power 4.75


Crompton Greaves Ltd. Industrial Capital Goods 4.35



Sadbhav Engineering Ltd. Construction Project 3.96






Banks 30.36Power 11.09Construction Project 10.81Industrial Capital Goods 9.05Petroleum Products 6.20Oil 4.84Auto 4.40Construction 4.04

Pharmaceuticals 3.97Gas 1.86Consumer Durables 1.70Industrial Products 1.60Minerals/Mining 1.52Cement 1.46Finance 1.20





Source for Risk ratio: CRISIL Fund Analyser* Risk-free rate assumed to be 8.96% (364-day Treasury Bill yield on 28-03-14)



Total outstanding position (as at Mar 31, 2014) in Derivative Instruments(Gross Notional) ` 2,742.73 lakhs

HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 58.2343Direct Plan - Growth Option 58.3870











Tata Motors Ltd. Auto 3.07









$ Sponsor

An open-ended index linked scheme

Banks 19.81

Software 15.76

Consumer Non Durables 12.15

Auto 8.60

Petroleum Products 7.10

Finance 6.55

Pharmaceuticals 5.06

Construction Project 4.46

Oil 3.27

Cement 2.97

Power 2.66

Minerals / Mining 2.22

Telecom - Services 1.68

Ferrous Metals 1.65

Non - Ferrous Metals 0.81

Gas 0.74

Industrial Capital Goods 0.68

Construction 0.28


TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..5588%%












Oil & Natural Gas Corporation Ltd. Oil 3.49








$ Sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Banks 19.97

Software 16.27


Auto 10.41


Finance 6.98



Oil 3.49


Power 2.02


Ferrous Metals 1.33


Gas 0.95




+ Industry Classification as recommended by AMFI Data is as of March 31, 2014 unless otherwise specified.













Oil & Natural Gas Corporation Ltd. Oil 2.93








+ Industry Classification as recommended by AMFI $ Sponsor

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




HDFC Index Fund

Banks 19.42

Software 14.20



Auto 9.19

Finance 6.00



Chemicals 3.13

Oil 2.93



Cement 1.56

Power 1.47

Services 1.32

Ferrous Metals 1.23

Gas 0.93



Industrial Products 0.60


%% ttoo NNAAVV

Gold Bar 1 Kg (0.995 purity) 99.60




Portfolio

%% ttoo NNAAVV

MMUUTTUUAALL FFUUNNDD UUNNIITTSS

HDFC Gold Exchange Traded Fund 99.48




Portfolio


HDFC Gold Exchange Traded Fund 2,662.0135

An open-ended Exchange Traded Fund


An open-ended fund of fund scheme investing inHDFC Gold Exchange Traded Fund

HDFC Gold Fund

(Face Value per unit: ` 100)




Data is as of March 31, 2014 unless otherwise specified.

(Face Value per Unit: ` 10)


* Less than 0.01% $ Sponsor



PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2277..1144%% PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 3300..4411%%

HDFC Balanced FundAn open-ended balanced scheme

HDFC Prudence FundAn open-ended balanced scheme



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





IPCA Laboratories Ltd. Pharmaceuticals 2.45

Persistent Systems Ltd. Software 2.39


Supreme Industries Ltd. Industrial Products 2.34

NIIT Technologies Ltd. Software 2.18

SKF India Ltd. Industrial Products 2.16

MindTree Limited Software 2.15TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2244..7799


GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 7.70

Tata Sons Ltd. CRISIL - AAA 4.69

Shriram Transport Finance Co. Ltd. CARE - AA+ 3.09

LIC Housing Finance Ltd. CRISIL - AAA 2.70

Power Finance Corporation Ltd. CRISIL - AAA 2.11

Cholamandalam Investment and Finance Company Ltd. ICRA - AA 1.93

Sesa Sterlite Ltd. CRISIL - AA+ 1.28

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 0.39

State Bank of India CRISIL - AAA 0.20

Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00*TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2244..0099

Cash, Cash Equivalents and Net Current Assets 5.84GGrraanndd TToottaall 110000..0000


Portfolio – Top 10 HoldingsCCoommppaannyy // IIssssuueerr IInndduussttrryy++ // RRaattiinngg %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 5.44ICICI Bank Ltd. Banks 5.13Aurobindo Pharma Ltd. Pharmaceuticals 3.92Tata Motors Ltd. DVR Auto 3.44State Bank of India Banks 2.84Larsen & Toubro Ltd. Construction Project 2.61Bank of Baroda Banks 2.47Crompton Greaves Ltd. Industrial Capital Goods 2.30Info Edge (India) Ltd. Software 2.26Reliance Industries Ltd. Petroleum Products 2.24 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 3322..6655 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7755..0011 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 15.76State Bank of India CRISIL - AAA 2.13Power Finance Corporation Ltd. CRISIL - AAA 1.31Tata Power Co. Ltd. CRISIL - AA- 0.97Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.96Indian Railway Finance Corporation Ltd. CRISIL - AAA 0.51Punjab National Bank CRISIL - AAA 0.38State Bank of Indore CRISIL - AAA 0.29State Bank of Bikaner & Jaipur CRISIL - AAA 0.19ICICI Bank Ltd. CRISIL - AAA 0.14 TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2222..6644 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2222..7744 Cash margin 0.01Other Cash, Cash Equivalents and Net Current Assets 2.24 GGrraanndd TToottaall 110000..0000



Banks 15.61


Software 11.01


Auto Ancillaries 4.25



Consumer Durables 2.28


Pesticides 1.73

Chemicals 1.55

Auto 1.41


Ferrous Metals 1.22


Media And Entertainment 1.15

Transportation 1.09

Power 0.16


Banks 17.77Software 10.05Petroleum Products 6.01Auto 5.01Pharmaceuticals 4.76Industrial Capital Goods 3.85Power 3.12Industrial Products 2.63Construction Project 2.61Consumer Non Durables 2.24Auto Ancillaries 1.99Cement 1.94

Oil 1.91Finance 1.82Chemicals 1.43Ferrous Metals 1.39Paper 1.22Textile Products 1.18Minerals / Mining 0.89Construction 0.83Transportation 0.81Media And Entertainment 0.71Fertilisers 0.48Textiles - Cotton 0.36




HDFC Children’s Gift FundAn open-ended balanced scheme

HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 60.842Investment Plan - Direct Plan 61.340


* Less than 0.01% $ Sponsor

Savings Plan


Savings Plan 28.8000Savings Plan - Direct Plan 29.0901

YYiieelldd ttoo MMaattuurriittyy ** 1100..0011%%

MMooddiiffiieedd DDuurraattiioonn ** 33..5511 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 55..4411 yyeeaarrss

* Computed on the invested amount for debt portfolio


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 1.37ICICI Bank Ltd. Banks 1.12Balkrishna Industries Ltd. Auto Ancillaries 0.78Suprajit Engineering Ltd. Auto Ancillaries 0.76BEML Ltd. Industrial Capital Goods 0.75Axis Bank Ltd. Banks 0.75Bajaj Finance Ltd. Finance 0.74Vesuvius India Ltd. Industrial Products 0.74State Bank of India Banks 0.74Fag Bearings India Ltd. Industrial Products 0.72TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 88..4477 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1199..2299GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 37.14Tata Sons Ltd. CRISIL - AAA 12.95Power Finance Corporation Ltd. CRISIL - AAA 8.33LIC Housing Finance Ltd. CRISIL - AAA 6.44Sesa Sterlite Ltd. CRISIL - AA+ 3.75State Bank of India CRISIL - AAA 3.28Bajaj Auto Ltd. CRISIL - AAA(SO) 0.03TToottaall ooff GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7711..9922 Cash, Cash Equivalents and Net Current Assets 8.79 GGrraanndd TToottaall 110000..0000



Industrial Products 11.70Pharmaceuticals 11.63Software 10.05Banks 9.76Auto Ancillaries 5.89Industrial Capital Goods 3.09Consumer Non Durables 2.75Finance 2.52Petroleum Products 2.31

Construction Project 1.97Pesticides 1.67Media And Entertainment 1.36Auto 1.24Transportation 1.20Ferrous Metals 1.02Telecom - Services 0.98Consumer Durables 0.61Fertilisers 0.46



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDSun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.92Infosys Ltd. Software 3.39Motherson Sumi Systems Ltd. Auto Ancillaries 3.27Astral Poly Technik Ltd. Industrial Products 2.89Persistent Systems Ltd. Software 2.49IPCA Laboratories Ltd. Pharmaceuticals 2.44Reliance Industries Ltd. Petroleum Products 2.31Fag Bearings India Ltd. Industrial Products 2.17HDFC Bank Ltd. Banks 2.16Axis Bank Ltd. Banks 2.14 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2277..1188TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7700..2211GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 7.81Tata Sons Ltd. CRISIL - AAA 6.26Power Finance Corporation Ltd. CRISIL - AAA 2.66LIC Housing Finance Ltd. CRISIL - AAA 2.06Housing Development Finance Corporation Ltd. $ CRISIL - AAA 1.03Sesa Sterlite Ltd. CRISIL - AA+ 1.00Bajaj Auto Ltd. CRISIL - AAA(SO) 0.00*TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2200..8822 Cash, Cash Equivalents and Net Current Assets 8.97GGrraanndd TToottaall 110000..0000




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

a lock-in period of 3 years

HDFC TaxSaverAn open-ended equity linked savings scheme with

a lock-in period of 3 years




$ Sponsor


CCoommppaannyy IInndduussttrryy++ // RRaattiinngg %% ttoo NNAAVV








Motherson Sumi Systems Ltd. Auto Ancillaries 4.09

Balkrishna Industries Ltd. Auto Ancillaries 3.92












Banks 15.36

Software 13.88


Auto Ancillaries 8.01





Finance 4.79


Auto 3.83

Oil 3.19


Consumer Durables 2.72

Ferrous Metals 1.28

Media And Entertainment 0.59


Banks 22.21Software 13.43Pharmaceuticals 7.39Auto 7.28Industrial Capital Goods 6.53Construction Project 6.13Petroleum Products 4.59Consumer Non Durables 4.35Cement 3.96Oil 3.27Auto Ancillaries 3.16Ferrous Metals 2.45

Finance 2.35Industrial Products 1.96Power 1.49Media And Entertainment 1.15Telecom - Services 1.10Transportation 1.02Minerals / Mining 1.02Chemicals 0.51Services 0.44Gas 0.39Paper 0.36









Wipro Ltd. Software 3.67


Maruti Suzuki India Ltd. Auto 3.63









Risk Ratio 4.82% 0.9298 0.010(for the 3-yr period ended Mar 31, 14)Based on month-end NAV






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 IInncceeppttiioonn SSIIPP 55 YYeeaarr SSIIPP 33 YYeeaarr SSIIPP 11 YYeeaarr SSIIPP

Total Amount Invested (` ‘000) 115.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 193.26 72.30 41.19 14.19RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1100..4488 77..4400 88..9966 3355..8844Benchmark Returns (Annualised) (%) # 1100..1111 88..5555 1111..7766 2244..5500Addl. Benchmark Ret. (Annualised) (%) ## 1100..8866 99..5500 1122..9933 2233..4488

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) 231.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 3,574.45 1,247.15 283.57 81.30 44.65 14.38RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2244..2211 2233..0000 1166..4400 1122..1122 1144..5533 3388..9955Benchmark Returns (Annualised) (%) # 1133..1155 1144..0088 1100..3300 88..3366 1111..8800 2255..8866Addl. Benchmark Ret. (Annualised) (%) ## 1122..5588 1133..7722 1111..3333 99..3366 1122..5599 2244..0077

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) 210.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) $$ 1,938.75 1,170.05 279.22 79.48 44.14 14.05RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2222..1111 2222..2299 1166..1122 1111..2200 1133..7733 3333..3333Benchmark Returns (Annualised) (%) # 1144..0011 1144..4400 1100..7744 88..5555 1111..7766 2244..5500Addl. Benchmark Ret. (Annualised) (%) ## 1133..3355 1144..1122 1111..5555 99..5500 1122..9933 2233..4488

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


Total Amount Invested (` ‘000) 73.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 83.84 64.09 39.48 14.66RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 44..5500 22..6600 66..1100 4433..8899Benchmark Returns (Annualised) (%) # 99..4477 88..3366 1111..8800 2255..8866Addl. Benchmark Ret. (Annualised)(%) ## 1100..1155 99..3366 1122..5599 2244..0077

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) 242.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) $$ 2,909.37 1,027.23 274.93 81.57 43.73 14.05RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2211..0022 2200..8822 1155..8833 1122..2255 1133..0077 3333..4433Benchmark Returns (Annualised) (%) # NN..AA.. NN..AA.. 99..9966 88..6677 1100..7744 1177..5500Addl. Benchmark Ret. (Annualised) (%) ##^1122..1122 1133..7722 1111..3333 99..3366 1122..5599 2244..0077

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) 216.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) $$ 3,472.65 1,196.91 259.44 79.85 44.22 14.29RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2266..4433 2222..5544 1144..7755 1111..3399 1133..8855 3377..4400Benchmark Returns (Annualised) (%) # 1133..6666 1144..0088 1100..3300 88..3366 1111..8800 2255..8866Addl. Benchmark Ret. (Annualised) (%) ## 1133..0000 1133..7722 1111..3333 99..3366 1122..5599 2244..0077

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))

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

Total Amount Invested (` ‘000) 124.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 212.70 201.52 74.18 41.09 12.88RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1100..0066 1100..0011 88..4433 88..8800 1133..9988Benchmark Returns (Annualised) (%) # 77..3333 77..3355 77..1133 77..6611 88..1100Addl. Benchmark Ret. (Annualised) (%) ##^ 44..9900 44..9955 44..0033 33..6666 -00..9900

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



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) 141.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 314.89 206.58 76.85 44.05 13.490RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1122..9944 1100..4488 99..8855 1133..5599 2233..8899Benchmark Returns (Annualised) (%) # 1166..1155 1122..8833 1100..2222 1144..1177 2244..8822Addl. Benchmark Ret. (Annualised) (%) ## 1133..9966 1111..3333 99..3366 1122..5599 2244..0077

HDFC INDEX FUND - SENSEX PLAN

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



HDFC INDEX FUND - NIFTY PLAN

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


Total Amount Invested (` ‘000) 141.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 396.25 241.35 77.51 43.12 13.35RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1166..4499 1133..4400 1100..1199 1122..1100 2211..6699Benchmark Returns (Annualised) (%) # 1166..1155 1122..8833 1100..2222 1144..1177 2244..8822Addl. Benchmark Ret. (Annualised)(%) ## 1133..9966 1111..3333 99..3366 1122..5599 2244..0077

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 ` 1,000 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.. # 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) 124.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 184.23 175.90 72.43 40.70 12.73RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 77..4433 77..4433 77..4477 88..1155 1111..5599Benchmark Returns (Annualised) (%) # 77..3333 77..3355 77..1133 77..6611 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ 44..9900 44..9955 44..0033 33..6666 -00..9900

HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION

$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to bereinvested 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 hybridnature of the schemeLoad is not taken into consideration for computation of performance. IInnvveessttoorrss aarree aaddvviisseedd ttoo rreeffeerr ttoo tthhee ppeerrffoorrmmaannccee ssuummmmaarryy ttaabbllee oonn ppaaggee 3366-6622DDiissccllaaiimmeerr:: The above investment simulation is for illustrative purposes only and should not be construed as apromise 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..


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) 115.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 182.40 75.86 41.49 12.89RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..3333 99..3333 99..4466 1144..2200Benchmark Returns (Annualised) (%) # 77..3344 77..1133 77..6611 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ 55..8899 66..3366 66..9944 66..7744

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) 104.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 158.84 76.22 41.67 12.97RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..5522 99..5522 99..7755 1155..4466Benchmark Returns (Annualised) (%) # 77..2255 77..1133 77..6611 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ 55..9966 66..3366 66..9944 66..7744

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. #CNX Nifty Index## S&P BSE SENSEX Inception Date: February 10, 2006



HDFC FOCUSED LARGE-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) 159.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 795.37 250.28 84.75 46.18 14.25RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2222..1133 1144..0088 1133..8800 1166..8899 3366..7711Benchmark Returns (Annualised) (%) # 1155..0000 1111..5555 99..5500 1122..9933 2233..4488Addl. Benchmark Ret. (Annualised)(%) ## 1144..4433 1111..3333 99..3366 1122..5599 2244..0077

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) 242.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 2,040.23 964.03 261.40 83.59 45.60 14.17 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..2222 2200..1100 1144..8899 1133..2244 1166..0011 3355..4400Benchmark Returns (Annualised) (%) # 1122..6600 1144..0088 1100..3300 88..3366 1111..8800 2255..8866Addl. Benchmark Ret.(Annualised) (%) ## 1122..1122 1133..7722 1111..3333 99..3366 1122..5599 2244..0077

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) 163.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 560.84 260.63 85.20 44.77 13.99RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1166..7744 1144..8833 1144..0011 1144..7722 3322..4433Benchmark Returns (Annualised) (%) # NN..AA.. 99..9966 88..6677 1100..7744 1177..5500Addl. Benchmark Ret. (Annualised)(%) ##^ 1144..3333 1111..3333 99..3366 1122..5599 2244..0077

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) 157.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) $ 516.10 269.42 91.51 46.44 14.00RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1166..8822 1155..4455 1166..9922 1177..2299 3322..4455Benchmark Returns (Annualised) (%) # NN..AA.. 99..9966 88..6677 1100..7744 1177..5500Addl. Benchmark Ret. (Annualised)(%) ##^ 1144..4499 1111..3333 99..3366 1122..5599 2244..0077

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) 157.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) $ 309.84 195.25 75.59 41.00 12.81RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 99..8844 99..4411 99..1188 88..6644 1122..8822Benchmark Returns (Annualised) (%) # NN..AA.. 77..3355 77..1133 77..6611 88..1100Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 44..9955 44..0033 33..6666 -00..9900

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



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 schemeLoad is not taken into consideration for computation of performance.IInnvveessttoorrss aarree aaddvviisseedd ttoo rreeffeerr ttoo tthhee ppeerrffoorrmmaannccee ssuummmmaarryy ttaabbllee oonn ppaaggee 3366-6622 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) 242.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Mar 31, 14 (` ‘000) 2,040.23 964.03 261.40 83.59 45.60 14.17 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1188..2222 2200..1100 1144..8899 1133..2244 1166..0011 3355..4400Benchmark Returns (Annualised) (%) # 1122..6600 1144..0088 1100..3300 88..3366 1111..8800 2255..8866Addl. Benchmark Ret.(Annualised) (%) ## 1122..1122 1133..7722 1111..3333 99..3366 1122..5599 2244..0077

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 2.08Bank of Baroda Banks 2.01State Bank of India Banks 1.61Oil India Ltd. Oil 1.25Motherson Sumi Systems Ltd. Auto Ancillaries 1.20Tata Consultancy Services Ltd. Software 1.19NHPC Ltd. Power 1.07Federal Bank Ltd. Banks 0.95eClerx Services Ltd. Software 0.90Century Textiles & Industries Ltd. Cement 0.89TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1133..1155 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2200..2299CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEOriental Bank of Commerce CRISIL - A1+ 10.77Rural Electrification Corporation Ltd. CRISIL - AAA 8.36Power Finance Corporation Ltd. CRISIL - AAA 7.14Shriram City Union Finance Ltd. CRISIL - AA- 7.05Infiniti Retail Ltd. CARE - A+ 6.95BMW India Financial Services Pvt. Ltd. CRISIL - AAA 5.63State Bank of India CRISIL - AAA 4.12Export - Import Bank of India CRISIL - AAA 3.33IDFC Ltd. ICRA - AAA 3.06Tata Steel Ltd. CARE - AA 2.93TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 5599..3344TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7766..0066 Cash, Cash Equivalents and Net Current Assets 3.65GGrraanndd TToottaall 110000..0000



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDState Bank of India Banks 1.74Infosys Ltd. Software 1.59ICICI Bank Ltd. Banks 1.49Bank of Baroda Banks 1.16CMC Ltd. Software 1.14Tata Motors Ltd. DVR Auto 1.07Bharat Petroleum Corporation Ltd. Petroleum Products 1.06Maruti Suzuki India Ltd. Auto 1.05Crompton Greaves Ltd. Industrial Capital Goods 0.96Federal Bank Ltd. Banks 0.94 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1122..2200 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2244..9966GG-SSEECC,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 22.04Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.64Tata Power Co. Ltd. CRISIL - AA- 3.42State Bank of India CRISIL - AAA 3.14Tata Motors Finance Ltd. CRISIL - AA, AA- 3.01Hindalco Industries Ltd. CRISIL - AA+ 2.86Indian Railway Finance Corporation Ltd. CRISIL - AAA 2.76Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 2.55Infiniti Retail Ltd. CARE - A+ 2.49Rural Electrification Corporation Ltd. CRISIL - AAA 2.45TToottaall ooff TToopp TTeenn GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4488..3366TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6699..5588Cash, Cash Equivalents and Net Current Assets 5.46 GGrraanndd TToottaall 110000..0000




$ Sponsor


YYiieelldd ttoo MMaattuurriittyy ** 99..7711%%YYiieelldd ttoo MMaattuurriittyy ** 99..8855%%





NNAAVV NAV per Unit (`) Growth Option 21.1442Monthly Dividend Option 11.2468Quarterly Dividend Option 11.5373Direct Plan - Growth Option 21.2251Direct Plan - Monthly Dividend Option 11.2921Direct Plan - Quarterly Dividend Option 11.5843

NNAAVV NAV per Unit (`) Growth Option 28.4688Monthly Dividend Option 12.9767Quarterly Dividend Option 13.3487Direct Plan - Growth Option 28.6185Direct Plan - Monthly Dividend Option 13.0478Direct Plan - Quarterly Dividend Option 13.4228

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

assured and is subject to availability of distributable surplus

HDFC MF MIP - Long 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 Multiple Yield FundAn open-ended income scheme

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

NNAAVV NAV per Unit (`) Growth Option 23.1213Dividend Option 10.9893Direct Plan - Growth Option 23.2178Direct Plan - Dividend Option 11.0372

NNAAVV NAV per Unit (`) Growth Option 21.1169Dividend Option 10.9440Direct Plan - Growth Option 21.2763Direct Plan - Dividend Option 11.3651

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

MMooddiiffiieedd DDuurraattiioonn ** 117788 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 119999 ddaayyss AAvveerraaggee MMaattuurriittyy ** 220033 ddaayyss


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDIDFC Ltd. Finance 1.03Tata Motors Ltd. DVR Auto 1.02State Bank of India Banks 0.87Rural Electrification Corporation Ltd. Finance 0.84Graphite India Ltd. Industrial Products 0.83Supreme Industries Ltd. Industrial Products 0.80Solar Industries India Ltd. Chemicals 0.80Indian Bank Banks 0.80Suprajit Engineering Ltd. Auto Ancillaries 0.79Sundram Fasteners Ltd. Auto Ancillaries 0.79TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 88..5577TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1199..3399CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREENational Housing Bank CARE - AAA 14.04Small Industries Development Bank of India [SIDBI] CARE - AAA 14.01Export - Import Bank of India CRISIL - A1+ 13.54Power Finance Corporation Ltd. CRISIL - AAA 8.37State Bank of Mysore ICRA - A1+ 8.06IDFC Ltd. ICRA - AAA 7.59Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 5.70Shriram City Union Finance Ltd. CARE - AA 3.22Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 3.18Tata Capital Financial Services Ltd. ICRA - A1+ 0.13TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7777..8844Cash, Cash Equivalents and Net Current Assets 2.77 GGrraanndd TToottaall 110000..0000






Power Finance Corporation Ltd. Finance 1.61

Tata Steel Ltd. Ferrous Metals 1.37




Power Grid Corporation of India Ltd. Power 1.09


GAIL (India) Ltd. Gas 1.04


Punjab National Bank Banks 1.03 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1111..9999 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2211..5533

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

IDFC Ltd. ICRA - AAA 13.91



Central Bank of India CARE - A1+ 7.82

Rural Electrification Corporation Ltd. CRISIL - AAA 6.92

State Bank of Mysore ICRA - A1+ 6.65

Corporation Bank CRISIL - A1+ 6.42TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6699..4488

Cash, Cash Equivalents and Net Current Assets 8.99GGrraanndd TToottaall 110000..0000






YYiieelldd ttoo MMaattuurriittyy ** 99..5522%% YYiieelldd ttoo MMaattuurriittyy ** 99..2299%%

NNAAVV NAV per Unit (`)Growth Option 27.5079Dividend Option 10.6078Direct Plan - Growth Option 27.7633Direct Plan - Dividend Option 10.7112

NNAAVV NAV per Unit (`)Growth Option 41.2936Quarterly Dividend Option 11.2008Half-Yearly Dividend Option 10.8076Yearly Dividend Option 11.6319Direct Plan - Growth Option 41.6950Direct Plan - Quarterly Dividend Option 11.3124Direct Plan - Half-Yearly Dividend Option 11.1791Direct Plan - Yearly Dividend Option 11.7563

HDFC Income FundAn open-ended income scheme

MMooddiiffiieedd DDuurraattiioonn ** 66..2211 yyeeaarrss AAvveerraaggee MMaattuurriittyy ** 99..6644 yyeeaarrss


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


IIssssuueerr RRaattiinngg %% ttoo NNAAVV


Government Securities Sovereign 42.68

Union Bank of India CRISIL - AAA 5.22


State Government of Gujarat Sovereign 4.22

Hindalco Industries Ltd. CRISIL - AA+ 4.13

Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 3.39

Oriental Bank of Commerce ICRA - AA+ 3.26

Indian Railway Finance Corporation Ltd. CRISIL - AAA 2.85

State Bank of India CRISIL - AAA 2.24


TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7744..4488

TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9955..0011






GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 53.41State Government of Gujarat Sovereign 13.82Power Finance Corporation Ltd. CRISIL - AAA 8.20Steel Authority of India Ltd. CARE - AAA 6.42Food Corporation of India CRISIL - AAA(SO) 3.33Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 3.28State Government of Maharashtra Sovereign 3.27Power Grid Corporation of India Ltd. CRISIL - AAA 1.92Rural Electrification Corporation Ltd. CRISIL - AAA 1.30Indian Railway Finance Corporation Ltd. CRISIL - AAA 0.71 TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9955..6666 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9977..0066 Cash, Cash Equivalents and Net Current Assets 2.94 GGrraanndd TToottaall 110000..0000


Portfolio – Top Holdings

* Computed on the invested amount


Total outstanding position (as at March 31, 2014) in Derivative Instruments(Interest Rate Swap) (Gross Notional) ` 500 lakhs.



Face Value per Unit: ` 10 unless otherwise specified Data is as of March 31, 2014 unless otherwise specified.





HDFC Short Term PlanAn open-ended income scheme

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





Portfolio – Top 10 HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV



Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 7.96

Tube Investments of India Ltd. CRISIL - AA 7.73

Shriram City Union Finance Ltd. CRISIL - AA- 4.87

BMW India Financial Services Pvt. Ltd. CRISIL - AAA 4.85

Housing Development Finance Corporation Ltd.$ CRISIL - AAA 4.81

Volkswagen Finance Private Limited FITCH - AAA 4.17

Power Grid Corporation of India Ltd. CRISIL - AAA 3.84

Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 3.48

Airports Authority of India CRISIL - AAA 3.20

TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 5533..8811

TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 8855..8877





GG-SSEECC,, TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREESamvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A(SO) 10.12Bank of India CRISIL - A1+ 7.64Madura Garments Lifestyle Retail Co Ltd. (100% Put on ABNL) ICRA - AA+(SO) 4.75Prime Publishing Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd.) Unrated 4.10Jay Properties Private Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV) Unrated 4.09Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 4.09Indusind Bank Ltd. CRISIL - A1+ 4.01Power Finance Corporation Ltd. CRISIL - AAA 3.77Andhra Bank FITCH - A1+ 3.75Shriram City Union Finance Ltd. CRISIL - AA- 3.30TToottaall ooff TToopp TTeenn GG-SSeecc,, TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4499..6622 TToottaall GG-SSeecc,, TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9977..0022 Cash, Cash Equivalents and Net Current Assets 2.98 GGrraanndd TToottaall 110000..0000


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

$ Sponsor




YYiieelldd ttoo MMaattuurriittyy ** 99..9977%% YYiieelldd ttoo MMaattuurriittyy ** 1100..1177%%



HDFC Short Term Opportunities FundAn open-ended income scheme An open-ended income scheme



$ Sponsor$ Sponsor

AAvveerraaggee MMaattuurriittyy ** 22..0099 yyeeaarrssAAvveerraaggee MMaattuurriittyy ** 11..3344 yyeeaarrss

MMooddiiffiieedd DDuurraattiioonn ** 11..1122 yyeeaarrss MMooddiiffiieedd DDuurraattiioonn ** 11..6688 yyeeaarrss

Portfolio – Top HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

NNAAVV NAV per Unit (`)






Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 12.24


Tata Sons Ltd. CRISIL - AAA 6.46

Export - Import Bank of India CRISIL - AAA 6.37


Tata Motors Ltd. CARE - AA+ 4.42

National Bank for Agriculture & Rural Development CRISIL - AAA 4.24

Oriental Bank of Commerce CRISIL - A1+ 4.20

Bank of Baroda CRISIL - A1+ 4.11

TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6699..8888

TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9944..5577






LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 9.51


Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 7.44

Small Industries Development Bank of India [SIDBI] CARE - AAA 5.18

National Bank for Agriculture & Rural Development CRISIL - AAA 4.70

Bank of Baroda CRISIL - A1+ 3.86

Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.78

IDFC Ltd. ICRA - AAA 3.66

Tata Motors Finance Ltd. CRISIL - AA, AA- 3.63

TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6600..8811

TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9933..2211








An open-ended income schemeHDFC Gilt Fund

Short Term Plan Long Term Plan

MMooddiiffiieedd DDuurraattiioonn ** 11..8800 yyeeaarrss MMooddiiffiieedd DDuurraattiioonn ** 66..4433 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 22..3311 yyeeaarrss AAvveerraaggee MMaattuurriittyy ** 1122..0044 yyeeaarrss


GG-SSEECC

8.07 GOI 2017 Sovereign 18.92




State Government of Punjab Sovereign 3.39


TToottaall GG-SSeecc 6622..4477



AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd MMaarrcchh 3311,, 22001144 ((`̀ IInn LLaakkhhss)) 772233..4499

Portfolio – Top HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC











TToottaall ooff TToopp TTeenn GG-SSeecc 9911..0011

TToottaall GG-SSeecc 9911..8800











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




Short Term Plan

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEAxis Bank Ltd. CRISIL - A1+ 7.20Small Industries Development Bank of India [SIDBI] CARE - A1+ 5.39Ranbaxy Laboratories Ltd. ICRA - A1+ 5.37UCO Bank CRISIL - A1+ 4.10Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.90Export - Import Bank of India CRISIL - A1+ 3.60Shriram Transport Finance Co. Ltd. CARE - AA+ 3.45L&T Housing Finance Ltd. CARE - AA 2.44L&T Infrastructure Finance Co. Ltd. ICRA - AA+(SO) 2.44Indian Bank FITCH - A1+ 2.40TToottaall ooff TToopp TTeenn TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4400..2299TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8833..3399Cash, Cash Equivalents and Net Current Assets 16.61GGrraanndd TToottaall 110000..0000



CCDD//CCPP

Punjab & Sind Bank ICRA - A1+ 16.99

Central Bank of India CARE - A1+ 16.16

UCO Bank CRISIL - A1+ 14.17

Punjab National Bank FITCH - A1+ 9.14

Canara Bank CRISIL - A1+ 8.20

Union Bank of India CRISIL - A1+ 7.84

Vijaya Bank CARE - A1+ 6.62

Andhra Bank FITCH - A1+ 5.22

Dena Bank CRISIL - A1+ 3.91

Oriental Bank of Commerce CRISIL - A1+ 3.51

TToottaall ooff TToopp TTeenn CCDD//CCPP 9911..7766

TToottaall CCDD//CCPP 9977..4400





HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan



AAvveerraaggee MMaattuurriittyy ** 111122 ddaayyss


NNAAVV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 21.4406Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1598Monthly Dividend Option 10.2482WWhhoolleessaallee OOppttiioonnGrowth Option 21.9036Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1604Monthly Dividend Option 10.2516Direct Plan - Growth Option 21.9177Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1605Direct Plan - Monthly Dividend Option 10.2522

NNAAVV NAV per Unit (`)Growth Option 22.3151Weekly Dividend Reinvestment Option 10.2362Direct Plan - Growth Option 22.3293Direct Plan - Weekly Dividend Reinvestment Option 10.2364





$ Sponsor


Savings PlanAn open-ended high liquidity income scheme


HDFC Liquid FundAn open-ended liquid income scheme

HDFC Cash Management Fund








NNAAVV NAV per Unit (`)Growth Option 26.7861Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6354Direct Plan - Growth Option 26.8050Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6355


HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 25.3099Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3345Monthly Dividend Option 10.3585Direct Plan - Growth Option 25.3306Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3346Direct Plan - Monthly Dividend Option 10.3590HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 25.7260Daily Dividend Reinvestment Option 12.2598 BBRRDDSS,, CCDD//CCPP


Canara Bank CRISIL - A1+ 8.91

Corporation Bank CRISIL - A1+ 8.24

ICICI Bank Ltd. CARE - A1+ / BRDS 7.67

Indian Overseas Bank ICRA - A1+ 5.46

Axis Bank Ltd. CRISIL - A1+ / BRDS 4.78

Small Industries Development Bank of India [SIDBI] CARE - A1+ / CRISIL - A1+ 4.75

Export - Import Bank of India CRISIL - A1+ 4.10

Edelweiss Financial Services Ltd. CRISIL - A1+ 4.10

India infoline Finance Ltd. ICRA - A1+ 2.74

TToottaall ooff TToopp TTeenn BBRRDDSS,, CCDD//CCPP 6600..3311

TToottaall BBRRDDSS,, CCDD//CCPP 9933..7766




BBRRDDSS,, CCDD//CCPP

ICICI Bank Ltd. CARE - A1+ / BRDS 7.89

Indusind Bank Ltd. CRISIL - A1+ 6.25

Indian Overseas Bank ICRA - A1+ 5.68


Syndicate Bank CARE - A1+ 4.55

India infoline Finance Ltd. ICRA - A1+ 4.55

Kotak Mahindra Bank Ltd. CRISIL - A1+ / BRDS 4.55

Axis Bank Ltd. CRISIL - A1+ / BRDS 4.52

IDBI Bank Ltd. CRISIL - A1+ / ICRA - A1+ 3.98

State Bank of Patiala CRISIL - A1+ 3.41TToottaall ooff TToopp TTeenn BBRRDDSS,, CCDD//CCPP 5500..4499 TToottaall BBRRDDSS,, CCDD//CCPP 9955..1144

Cash, Cash Equivalents and Net Current Assets 4.86 GGrraanndd TToottaall 110000..0000


BRDS - Bills Rediscounting (not rated); CD - Certificate of Deposit; CP - Commercial Papers








HDFC Cash Management Fund HDFC Corporate Debt Opportunities Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt MMaarrcchh 3311,, 22001144))i) Total NPAs provided for and its percentage to NAV : Nilii) Investment in ADR/GDR/Foreign Securities : Niliii) Total outstanding exposure in derivative instruments (Gross Notional)

a) Equity : NilHDFC Arbitrage Fund `̀ 2,742.73 lakhs

Total `̀ 22,,774422..7733 llaakkhhss

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






NNAAVV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 27.2387Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0686Monthly Dividend Option 10.1479Direct Plan - Growth Option 27.4671Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0699Direct Plan - Monthly Dividend Option 10.1542WWhhoolleessaallee OOppttiioonnGrowth Option 28.0295Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0698Monthly Dividend Option 10.1537

NNAAVV NAV per Unit (`)Growth Option 10.0375Daily Dividend Reinvestment Option 10.0375Direct Plan - Growth Option 10.0383Direct Plan - Daily Dividend Reinvestment Option 10.0383

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEHousing Development Finance Corporation Ltd. $ CRISIL - AAA 5.75Oriental Bank of Commerce CRISIL - A1+ 5.73UCO Bank CRISIL - A1+ 4.94Union Bank of India CRISIL - A1+ 4.74Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA 3.93Canara Bank CRISIL - A1+ 3.75Indian Bank FITCH - A1+ 3.18Bank of Baroda CRISIL - A1+ 3.12Ranbaxy Laboratories Ltd. ICRA - A1+ 2.89Shriram Transport Finance Co. Ltd. CARE - AA+ 2.80 TToottaall ooff TToopp TTeenn TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4400..8833 TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8855..5533 Cash, Cash Equivalents and Net Current Assets 14.47 GGrraanndd TToottaall 110000..0000


Portfolio – HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVVCCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEOriental Bank of Commerce CRISIL - A1+ 12.24Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd.) BWR - A(SO) 11.74LIC Housing Finance Ltd. CARE - AAA 10.17Power Finance Corporation Ltd. CRISIL - AAA 10.16Prime Publishing Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) Unrated 7.63Neptune Realtors Private Ltd. (Ajay Piramal Group Co. & Corporate Guarantee of Piramal Realty Private Ltd.) Unrated 7.62Bajaj Electricals Ltd. ICRA - A+ 5.10TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6644..6666 Cash, Cash Equivalents and Net Current Assets 35.34 GGrraanndd TToottaall 110000..0000


CD - Certificate of Deposit CP - Commercial Papers





$ Sponsor

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

Mar 28, 13 Last 1 Year 271.109 22.25 17.56 17.82 12,245 11,772 11,798Mar 30, 12 Last 2 Years 261.673 12.62 11.23 12.50 12,687 12,376 12,660Mar 31, 11 Last 3 Years 283.276 5.43 4.13 4.74 11,720 11,293 11,492Jan 01, 95 Since Inception 10.000 19.95 9.11 N.A. 331,986 53,648 N.A.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

Mar 28, 13 to Mar 31, 14 22.25 17.56 17.82

Mar 30, 12 to Mar 28, 13 3.61 5.13 7.31

Mar 31, 11 to Mar 30, 12 -7.63 -8.75 -9.23

HDFC EQUITY FUND NAV as at March 31, 2014 ` 331.986


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


Mar 28, 13 Last 1 Year 210.485 20.31 17.04 18.68 12,050 11,719 11,885Mar 30, 12 Last 2 Years 201.382 12.21 11.45 13.39 12,594 12,426 12,863Mar 31, 11 Last 3 Years 215.227 5.62 4.07 4.80 11,784 11,272 11,512Oct 11, 96 Since Inception 10.000 21.69 13.06 11.84 309,246 85,516 70,729

Period Scheme Benchmark Additional ^$$ # Benchmark

##


Mar 28, 13 to Mar 31, 14 20.31 17.04 18.68

Mar 30, 12 to Mar 28, 13 4.52 6.03 8.23

Mar 31, 11 to Mar 30, 12 -6.43 -9.28 -10.50

HDFC TOP 200 FUND NAV as at March 31, 2014 ` 253.626

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.


Mar 28, 13 Last 1 Year 9.486 10.91 17.56 17.82 11,101 11,772 11,798Mar 30, 12 Last 2 Years 10.375 0.74 11.23 12.50 10,149 12,376 12,660Mar 31, 11 Last 3 Years 11.897 -3.98 4.13 4.74 8,851 11,293 11,492Mar 10, 08 Since Inception 10.000 0.86 4.82 5.67 10,530 13,302 13,966


##


Mar 28, 13 to Mar 31, 14 10.91 17.56 17.82

Mar 30, 12 to Mar 28, 13 -8.57 5.13 7.31

Mar 31, 11 to Mar 30, 12 -12.79 -8.75 -9.23

HDFC INFRASTRUCTURE FUND NAV as at March 31, 2014 ` 10.530


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


Mar 28, 13 Last 1 Year 222.466 19.03 13.29 17.82 11,920 11,340 11,798Mar 30, 12 Last 2 Years 215.389 10.94 10.75 12.50 12,311 12,268 12,660Mar 31, 11 Last 3 Years 213.902 7.42 5.90 4.74 12,397 11,879 11,492Feb 01, 94 Since Inception 10.000 19.15 N.A. 8.77 342,735 N.A. 54,509


##


Mar 28, 13 to Mar 31, 14 19.03 13.29 17.82

Mar 30, 12 to Mar 28, 13 3.29 8.18 7.31

Mar 31, 11 to Mar 30, 12 0.70 -3.17 -9.23

HDFC PRUDENCE FUND NAV as at March 31, 2014 ` 265.172

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 periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation except for since inception returns


VINAY KULKARNI


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

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


Mar 28, 13 Last 1 Year 157.2899 19.86 20.54 17.82 12,004 12,073 11,798Mar 30, 12 Last 2 Years 144.4717 14.30 15.28 12.50 13,069 13,295 12,660Mar 31, 11 Last 3 Years 160.8805 5.48 5.08 4.74 11,736 11,605 11,492Jul 17, 02 Since Inception 32.1610 16.31 20.03 17.32 58,708 84,842 64,929


##


Mar 28, 13 to Mar 31, 14 19.86 20.54 17.82

Mar 30, 12 to Mar 28, 13 8.87 10.13 7.31

Mar 31, 11 to Mar 30, 12 -10.20 -12.71 -9.23

HDFC INDEX FUND - SENSEX PLAN NAV as at March 31, 2014 ` 188.8093





Mar 28, 13 Last 1 Year 25.908 17.75 17.56 17.82 11,791 11,772 11,798Mar 30, 12 Last 2 Years 27.683 5.04 11.23 12.50 11,035 12,376 12,660Mar 31, 11 Last 3 Years 28.996 1.75 4.13 4.74 10,535 11,293 11,492Apr 06, 05 Since Inception 10.000 13.23 12.54 13.97 30,547 28,914 32,398


##


Mar 28, 13 to Mar 31, 14 17.75 17.56 17.82

Mar 30, 12 to Mar 28, 13 -6.41 5.13 7.31

Mar 31, 11 to Mar 30, 12 -4.53 -8.75 -9.23

HDFC PREMIER MULTI-CCAP FUND NAV as at March 31, 2014 ` 30.547



^̂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


Mar 28, 13 Last 1 Year 34.998 18.47 17.04 18.68 11,863 11,719 11,885Mar 30, 12 Last 2 Years 36.900 6.07 11.45 13.39 11,252 12,426 12,863Mar 31, 11 Last 3 Years 40.638 0.72 4.07 4.80 10,217 11,272 11,512Sep 17, 04 Since Inception 10.000 16.09 14.70 15.72 41,519 36,996 40,255


##


Mar 28, 13 to Mar 31, 14 18.47 17.04 18.68

Mar 30, 12 to Mar 28, 13 -5.15 6.03 8.23

Mar 31, 11 to Mar 30, 12 -9.20 -9.28 -10.50

HDFC CORE & SATELLITE FUND NAV as at March 31, 2014 ` 41.519




^̂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).


Mar 28, 13 Last 1 Year 26.2219 8.50 6.46 -0.95 10,857 10,652 9,904Mar 30, 12 Last 2 Years 24.2627 8.31 7.77 4.96 11,734 11,617 11,018Mar 31, 11 Last 3 Years 23.0252 7.32 6.92 4.11 12,364 12,226 11,286Dec 26, 03 Since Inception 10.0000 10.73 7.04 4.14 28,469 20,112 15,174


##


Mar 28, 13 to Mar 31, 14 8.50 6.46 -0.95

Mar 30, 12 to Mar 28, 13 8.07 9.06 11.25

Mar 31, 11 to Mar 30, 12 5.37 5.24 2.43

HDFC MF MIP LONG TERM PLAN NAV as at March 31, 2014 ` 28.4688

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 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).


Mar 28, 13 Last 1 Year 225.330 22.63 17.56 17.82 12,284 11,772 11,798Mar 30, 12 Last 2 Years 222.996 11.39 11.23 12.50 12,413 12,376 12,660Mar 31, 11 Last 3 Years 232.907 5.92 4.13 4.74 11,884 11,293 11,492Mar 31, 96 Since Inception 10.000 26.59 11.81 N.A. 698,241 74,627 N.A.


##


Mar 28, 13 to Mar 31, 14 22.63 17.56 17.82

Mar 30, 12 to Mar 28, 13 1.05 5.13 7.31

Mar 31, 11 to Mar 30, 12 -4.26 -8.75 -9.23

HDFC TAXSAVER NAV as at March 31, 2014 ` 276.794



^̂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).




##


Mar 28, 13 to Mar 31, 14 8.05 6.46 -0.95

Mar 30, 12 to Mar 28, 13 7.34 9.06 11.25

Mar 31, 11 to Mar 30, 12 6.79 5.24 2.43

HDFC MF MIP SHORT TERM PLAN NAV as at March 31, 2014 ` 21.1442



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)




##


Mar 28, 13 to Mar 31, 14 18.68 19.30 18.68

Mar 30, 12 to Mar 28, 13 7.72 8.72 8.23

Mar 31, 11 to Mar 30, 12 -9.88 -8.18 -10.50

HDFC INDEX FUND - NIFTY PLAN NAV as at March 31, 2014 ` 58.2343



^̂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)




##


Mar 28, 13 to Mar 31, 14 15.74 20.54 17.82

Mar 30, 12 to Mar 28, 13 9.03 10.13 7.31

Mar 31, 11 to Mar 30, 12 -6.43 -12.71 -9.23

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at March 31, 2014 ` 278.2227






^̂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


Mar 28, 13 Last 1 Year 17.235 30.24 16.22 17.82 13,052 11,636 11,798Mar 30, 12 Last 2 Years 16.379 17.17 5.67 12.50 13,734 11,168 12,660Mar 31, 11 Last 3 Years 15.095 14.21 2.32 4.74 14,902 10,712 11,492Jun 25, 07 Since Inception 10.000 12.72 5.94 6.93 22,495 14,780 15,740


##


Mar 28, 13 to Mar 31, 14 30.24 16.22 17.82

Mar 30, 12 to Mar 28, 13 5.23 -4.02 7.31

Mar 31, 11 to Mar 30, 12 8.51 -4.09 -9.23

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at March 31, 2014 ` 22.495

CHIRAG SETALVAD



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


Mar 28, 13 Last 1 Year 112.843 23.22 17.56 17.82 12,343 11,772 11,798Mar 30, 12 Last 2 Years 105.558 14.85 11.23 12.50 13,195 12,376 12,660Mar 31, 11 Last 3 Years 111.737 7.61 4.13 4.74 12,465 11,293 11,492Feb 01, 94 Since Inception 10.000 13.95 8.21 8.77 139,281 49,161 54,509


##


Mar 28, 13 to Mar 31, 14 23.22 17.56 17.82

Mar 30, 12 to Mar 28, 13 6.90 5.13 7.31

Mar 31, 11 to Mar 30, 12 -5.53 -8.75 -9.23

HDFC CAPITAL BUILDER FUND NAV as at March 31, 2014 ` 139.281



^̂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).




##


Mar 28, 13 to Mar 31, 14 11.02 6.46 5.79

Mar 30, 12 to Mar 28, 13 5.71 9.06 8.33

Mar 31, 11 to Mar 30, 12 10.46 5.24 6.59

HDFC MULTIPLE YIELD FUND NAV as at March 31, 2014 ` 23.1213

MITEN LATHIA







##


Mar 28, 13 to Mar 31, 14 23.22 17.56 17.82

Mar 30, 12 to Mar 28, 13 6.90 5.13 7.31

Mar 31, 11 to Mar 30, 12 -5.53 -8.75 -9.23




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

Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance.@ shows the current value of ` 10,000/- invested at the beginning of a given periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation except for since inception returns



^̂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


Mar 28, 13 Last 1 Year 143.308 23.83 18.68 17.82 12,405 11,885 11,798Mar 30, 12 Last 2 Years 133.807 15.24 13.39 12.50 13,286 12,863 12,660Mar 31, 11 Last 3 Years 139.014 8.54 4.80 4.74 12,788 11,512 11,492Jan 02, 01 Since Inception 10.000 24.26 13.84 13.37 177,773 55,703 52,714


##


Mar 28, 13 to Mar 31, 14 23.83 18.68 17.82

Mar 30, 12 to Mar 28, 13 7.10 8.23 7.31

Mar 31, 11 to Mar 30, 12 -3.75 -10.50 -9.23

HDFC LONG TERM ADVANTAGE FUND NAV as at March 31, 2014 ` 177.773



^̂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


Mar 28, 13 Last 1 Year 60.643 22.00 13.29 17.82 12,220 11,340 11,798Mar 30, 12 Last 2 Years 58.447 12.58 10.75 12.50 12,679 12,268 12,660Mar 31, 11 Last 3 Years 54.831 10.55 5.90 4.74 13,516 11,879 11,492Sep 11, 00 Since Inception 10.000 15.92 N.A. 11.92 74,107 N.A. 46,034


##


Mar 28, 13 to Mar 31, 14 22.00 13.29 17.82

Mar 30, 12 to Mar 28, 13 3.76 8.18 7.31

Mar 31, 11 to Mar 30, 12 6.59 -3.17 -9.23

HDFC BALANCED FUND NAV as at March 31, 2014 ` 74.107


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


Mar 28, 13 Last 1 Year 48.260 25.83 13.29 17.82 12,607 11,340 11,798Mar 30, 12 Last 2 Years 45.249 15.93 10.75 12.50 13,446 12,268 12,660Mar 31, 11 Last 3 Years 42.273 12.89 5.90 4.74 14,393 11,879 11,492Mar 02, 01 Since Inception 10.000 17.12 N.A. 13.31 79,095 N.A. 51,320

Period Scheme Benchmark Additional ^$ # Benchmark

##


Mar 28, 13 to Mar 31, 14 25.83 13.29 17.82

Mar 30, 12 to Mar 28, 13 6.65 8.18 7.31

Mar 31, 11 to Mar 30, 12 7.04 -3.17 -9.23

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at March 31, 2014 ` 60.842


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


Mar 28, 13 Last 1 Year 26.4045 9.00 6.46 -0.95 10,907 10,652 9,904Mar 30, 12 Last 2 Years 24.6770 8.02 7.77 4.96 11,671 11,617 11,018Mar 31, 11 Last 3 Years 22.5630 8.47 6.92 4.11 12,764 12,226 11,286Mar 02, 01 Since Inception 10.0000 10.61 N.A. N.A. 37,440 N.A. N.A.

Period Scheme Benchmark Additional ^$ # Benchmark

##


Mar 28, 13 to Mar 31, 14 9.00 6.46 -0.95

Mar 30, 12 to Mar 28, 13 7.00 9.06 11.25

Mar 31, 11 to Mar 30, 12 9.37 5.24 2.43

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at March 31, 2014 ` 28.8000






^̂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).


Mar 28, 13 Last 1 Year 18.9437 11.37 6.46 5.79 11,147 10,652 10,584Mar 30, 12 Last 2 Years 17.7814 8.96 7.77 7.07 11,876 11,617 11,465Mar 31, 11 Last 3 Years 16.2516 9.11 6.92 6.91 12,994 12,226 12,221Aug 17, 05 Since Inception 10.0000 9.05 7.48 5.66 21,117 18,623 16,074


##


Mar 28, 13 to Mar 31, 14 11.37 6.46 5.79

Mar 30, 12 to Mar 28, 13 6.54 9.06 8.33

Mar 31, 11 to Mar 30, 12 9.41 5.24 6.59

HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as at March 31, 2014 ` 21.1169



^̂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




##


Mar 28, 13 to Mar 31, 14 11.93 17.82 18.68

Mar 30, 12 to Mar 28, 13 1.72 7.31 8.23

Mar 31, 11 to Mar 30, 12 -5.88 -9.23 -10.50

HDFC FOCUSED LARGE-CCAP FUND NAV as at March 31, 2014 ` 17.936


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


Mar 28, 13 Last 1 Year 9.486 10.91 17.56 17.82 11,101 11,772 11,798Mar 30, 12 Last 2 Years 10.375 0.74 11.23 12.50 10,149 12,376 12,660Mar 31, 11 Last 3 Years 11.897 -3.98 4.13 4.74 8,851 11,293 11,492Mar 10, 08 Since Inception 10.000 0.86 4.82 5.67 10,530 13,302 13,966


##


Mar 28, 13 to Mar 31, 14 10.91 17.56 17.82

Mar 30, 12 to Mar 28, 13 -8.57 5.13 7.31

Mar 31, 11 to Mar 30, 12 -12.79 -8.75 -9.23


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




##


Mar 28, 13 to Mar 31, 14 11.79 18.68 17.82

Mar 30, 12 to Mar 28, 13 2.59 8.23 7.31

Mar 31, 11 to Mar 30, 12 -2.85 -10.50 -9.23

HDFC GROWTH FUND NAV as at March 31, 2014 ` 98.077

CHIRAG SETALVAD...CONTINUED


SHOBHIT MEHROTRA








##


Mar 28, 13 to Mar 31, 14 8.50 6.46 -0.95

Mar 30, 12 to Mar 28, 13 8.07 9.06 11.25

Mar 31, 11 to Mar 30, 12 5.37 5.24 2.43





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




##


Mar 28, 13 to Mar 31, 14 8.05 6.46 -0.95

Mar 30, 12 to Mar 28, 13 7.34 9.06 11.25

Mar 31, 11 to Mar 30, 12 6.79 5.24 2.43




^̂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


Mar 28, 13 Last 1 Year 26.9711 1.97 4.36 -0.95 10,199 10,439 9,904Mar 30, 12 Last 2 Years 24.2997 6.39 6.78 4.96 11,320 11,404 11,018Mar 31, 11 Last 3 Years 22.7852 6.47 7.08 4.11 12,073 12,279 11,286Sep 11, 00 Since Inception 10.0000 7.75 N.A. N.A. 27,508 N.A. N.A.


##


Mar 28, 13 to Mar 31, 14 1.98 4.36 -0.95

Mar 30, 12 to Mar 28, 13 10.99 9.24 11.25

Mar 31, 11 to Mar 30, 12 6.65 7.68 2.43

HDFC INCOME FUND NAV as at March 31, 2014 ` 27.5079


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

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




##


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

Mar 30, 12 to Mar 28, 13 9.83 9.05 8.33

Mar 31, 11 to Mar 30, 12 8.76 8.28 6.59

HDFC HIGH INTEREST FUND - STP NAV as at March 31, 2014 ` 24.8665





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 ` 10.0104 ( allotment price)


Mar 28, 13 Last 1 Year 20.4547 9.02 9.46 5.79 10,910 10,954 10,584Mar 30, 12 Last 2 Years 18.5917 9.54 8.84 7.07 12,003 11,850 11,465Mar 31, 11 Last 3 Years 16.8913 9.72 8.71 6.91 13,211 12,850 12,221Jan 16, 03 Since Inception 10.0104 7.41 6.51 5.44 22,292 20,271 18,110


##


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

Mar 30, 12 to Mar 28, 13 10.02 8.17 8.33

Mar 31, 11 to Mar 30, 12 10.07 8.44 6.59

HDFC FLOATING RATE INCOME FUND - LTP NAV as at March 31, 2014 ` 22.3151



^̂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)




##


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

Mar 30, 12 to Mar 28, 13 9.34 8.17 8.33

Mar 31, 11 to Mar 30, 12 9.39 8.44 6.59

HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION NAV as at March 31, 2014 ` 21.9036



^̂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


Mar 28, 13 Last 1 Year 12.7049 7.83 4.36 -0.95 10,790 10,439 9,904Mar 30, 12 Last 2 Years 11.4569 9.37 6.78 4.96 11,965 11,404 11,018Mar 31, 11 Last 3 Years 10.5628 9.07 7.08 4.11 12,978 12,279 11,286Jun 29, 10 Since Inception 10.0000 8.76 6.54 4.14 13,708 12,688 11,644

HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as at March 31, 2014 ` 13.7080


##


Mar 28, 13 to Mar 31, 14 7.83 4.36 -0.95Mar 30, 12 to Mar 28, 13 10.89 9.24 11.25Mar 31, 11 to Mar 30, 12 8.46 7.68 2.43





^̂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


Mar 24, 14 Last 7 days 25.2506 0.23 0.25 0.23 10,023 10,025 10,023Mar 14, 14 Last 17 days 25.1861 0.49 0.58 0.52 10,049 10,058 10,052Feb 28, 14 Last 1 Month 25.1006 0.83 0.99 0.89 10,083 10,099 10,089Mar 28, 13 Last 1 Year 23.1077 9.45 9.46 5.79 10,953 10,954 10,584Mar 30, 12 Last 2 Years 21.1713 9.32 8.84 7.07 11,955 11,850 11,465Mar 31, 11 Last 3 Years 19.3803 9.30 8.71 6.91 13,060 12,850 12,221Oct 17, 00 Since Inception 10.0000 7.14 N.A. 6.06 25,310 N.A. 22,078


##


Mar 28, 13 to Mar 31, 14 9.45 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.15 8.17 8.33

Mar 31, 11 to Mar 30, 12 9.24 8.44 6.59

HDFC LIQUID FUND NAV as at March 31, 2014 ` 25.3099





^̂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.


Mar 28, 13 Last 1 Year 11.4078 9.44 8.78 5.79 10,952 10,886 10,584Mar 30, 12 Last 2 Years 10.4015 9.59 8.94 7.07 12,012 11,871 11,465Dec 01, 11 Since Inception 10.0000 10.02 8.91 7.14 12,494 12,202 11,746

HDFC FMP 36M NOVEMBER 2011 (1) NAV as at March 31, 2014 ` 12.4942


##


Mar 28, 13 to Mar 31, 14 9.44 8.78 5.79Mar 30, 12 to Mar 28, 13 9.67 9.05 8.33





Mar 28, 13 Last 1 Year 11.5122 9.35 8.78 5.79 10,944 10,886 10,584Mar 30, 12 Last 2 Years 10.4919 9.57 8.94 7.07 12,008 11,871 11,465Nov 11, 11 Since Inception 10.0000 10.16 8.92 7.31 12,598 12,262 11,834

HDFC FMP 36M OCTOBER 2011 (1) NAV as at March 31, 2014 ` 12.5984


##









Mar 28, 13 Last 1 Year 11.1089 9.17 8.78 5.79 10,925 10,886 10,584Mar 30, 12 Last 2 Years 10.0944 9.64 8.94 7.07 12,023 11,871 11,465Feb 08, 12 Since Inception 10.0000 9.46 8.84 7.16 12,137 11,991 11,597

HDFC FMP 846D JANUARY 2012 (1) NAV as at March 31, 2014 ` 12.1368


##





^̂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.


Mar 28, 13 Last 1 Year 11.0637 9.30 4.36 5.79 10,938 10,439 10,584Mar 30, 12 Last 2 Years 10.0762 9.58 6.78 7.07 12,010 11,404 11,465Feb 15, 12 Since Inception 10.0000 9.40 6.67 7.11 12,101 11,469 11,570

HDFC FMP 1203D JANUARY 2012 (1) - GROWTH OPTION NAV as at March 31, 2014 ` 12.1014


##







Mar 28, 13 Last 1 Year 10.8997 9.12 8.78 5.79 10,920 10,886 10,584May 09, 12 Since Inception 10.0000 9.64 8.87 6.92 11,902 11,746 11,351

HDFC FMP 24M APRIL 2012 (1) NAV as at March 31, 2014 ` 11.9023


##


Mar 28, 13 to Mar 31, 14 9.12 8.78 5.79









Mar 28, 13 Last 1 Year 10.8171 7.79 4.36 5.79 10,785 10,439 10,584Jun 20, 12 Since Inception 10.0000 9.06 6.49 6.84 11,667 11,182 11,248

HDFC FMP 1120D JUNE 2012 (1) NAV as at March 31, 2014 ` 11.6665


##


Mar 28, 13 to Mar 31, 14 7.79 4.36 5.79





Mar 28, 13 Last 1 Year 10.2405 8.81 8.78 5.79 10,888 10,886 10,584Dec 18, 12 Since Inception 10.0000 8.86 8.73 6.35 11,150 11,133 10,822

HDFC FMP 526D DECEMBER 2012 (1) NAV as at March 31, 2014 ` 11.1501


##


Mar 28, 13 to Mar 31, 14 8.81 8.78 5.79




A. Cumulative performanceHDFC FMP 566D DECEMBER 2012 (1) NAV as at March 31, 2014 ` 11.1687


##


Mar 28, 13 to Mar 31, 14 8.83 8.78 5.79





Mar 28, 13 Last 1 Year 10.9947 9.00 8.78 5.79 10,908 10,886 10,584Mar 30, 12 Last 2 Years 10.0184 9.40 8.94 7.07 11,971 11,871 11,465Mar 20, 12 Since Inception 10.0000 9.36 8.96 7.12 11,993 11,903 11,498

HDFC FMP 772D MARCH 2012 (1) NAV as at March 31, 2014 ` 11.9927


##



Mar 28, 13 Last 1 Year 10.2551 8.83 8.78 5.79 10,891 10,886 10,584Dec 12, 12 Since Inception 10.0000 8.88 8.75 6.45 11,169 11,150 10,846




A. Cumulative performanceHDFC FMP 403D MARCH 2013 (1) NAV as at March 31, 2014 ` 10.8902


##


Mar 28, 13 to Mar 31, 14 8.73 8.78 5.79Mar 28, 13 Last 1 Year 10.0107 8.71 8.78 5.79 10,879 10,886 10,584Mar 22, 13 Since Inception 10.0000 8.68 8.80 5.91 10,890 10,902 10,606


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.




##


Mar 28, 13 to Mar 31, 14 8.45 9.46 17.82

Mar 30, 12 to Mar 28, 13 8.87 8.17 7.31

Mar 31, 11 to Mar 30, 12 8.00 8.44 -9.23

HDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as at March 31, 2014 ` 16.043






Mar 28, 13 Last 1 Year 10.1441 6.91 4.36 5.79 10,697 10,439 10,584Jan 08, 13 Since Inception 10.0000 6.90 4.68 6.25 10,851 10,576 10,771



##


Mar 28, 13 to Mar 31, 14 6.91 4.36 5.79




A. Cumulative performanceHDFC FMP 1198D FEBRUARY 2013 (1) NAV as at March 31, 2014 ` 10.8876


##


Mar 28, 13 to Mar 31, 14 7.73 4.36 5.79Mar 28, 13 Last 1 Year 10.1001 7.73 4.36 5.79 10,780 10,439 10,584Feb 13, 13 Since Inception 10.0000 7.84 4.46 6.07 10,888 10,504 10,687






A. Cumulative performanceHDFC FMP 462D JANUARY 2013 (1) NAV as at March 31, 2014 ` 11.0739


##


Mar 28, 13 to Mar 31, 14 8.89 8.78 5.79Mar 28, 13 Last 1 Year 10.1625 8.89 8.78 5.79 10,897 10,886 10,584Jan 09, 13 Since Inception 10.0000 8.71 8.67 6.20 11,074 11,070 10,762


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



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




##


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

Mar 30, 12 to Mar 28, 13 9.65 9.05 8.33

Mar 31, 11 to Mar 30, 12 8.70 8.28 6.59

HDFC SHORT TERM PLAN NAV as at March 31, 2014 ` 24.3764






Mar 28, 13 Last 1 Year 18.9437 11.37 6.46 5.79 11,147 10,652 10,584Mar 30, 12 Last 2 Years 17.7814 8.96 7.77 7.07 11,876 11,617 11,465Mar 31, 11 Last 3 Years 16.2516 9.11 6.92 6.91 12,994 12,226 12,221Aug 17, 05 Since Inception 10.0000 9.05 7.48 5.66 21,117 18,623 16,074


##


Mar 28, 13 to Mar 31, 14 11.37 6.46 5.79

Mar 30, 12 to Mar 28, 13 6.54 9.06 8.33

Mar 31, 11 to Mar 30, 12 9.41 5.24 6.59






Mar 28, 13 Last 1 Year 39.2140 5.26 4.36 -0.95 10,530 10,439 9,904Mar 30, 12 Last 2 Years 35.2704 8.19 6.78 4.96 11,708 11,404 11,018Mar 31, 11 Last 3 Years 33.1181 7.62 7.08 4.11 12,469 12,279 11,286Apr 28, 97 Since Inception 10.0000 8.73 N.A. N.A. 41,294 N.A. N.A.


##


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

Mar 30, 12 to Mar 28, 13 11.18 9.24 11.25

Mar 31, 11 to Mar 30, 12 6.50 7.68 2.43

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at March 31, 2014 ` 41.2936







##


Mar 28, 13 to Mar 31, 14 11.02 6.46 5.79

Mar 30, 12 to Mar 28, 13 5.71 9.06 8.33

Mar 31, 11 to Mar 30, 12 10.46 5.24 6.59



ANIL BAMBOLI...CONTINUED




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

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


Mar 24, 14 Last 7 days 26.7297 0.21 0.25 0.23 10,021 10,025 10,023Mar 14, 14 Last 17 days 26.6610 0.47 0.58 0.52 10,047 10,058 10,052Feb 28, 14 Last 1 Month 26.5703 0.81 0.99 0.89 10,081 10,099 10,089Mar 28, 13 Last 1 Year 24.4747 9.36 9.46 5.79 10,944 10,954 10,584Mar 30, 12 Last 2 Years 22.4023 9.33 8.84 7.07 11,957 11,850 11,465Mar 31, 11 Last 3 Years 20.4920 9.33 8.71 6.91 13,071 12,850 12,221Nov 18, 99 Since Inception 10.0000 7.12 N.A. 6.21 26,877 N.A. 23,760


##


Mar 28, 13 to Mar 31, 14 9.36 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.25 8.17 8.33

Mar 31, 11 to Mar 30, 12 9.32 8.44 6.59

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as at March 31, 2014 ` 26.7861



^̂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


Mar 28, 13 Last 1 Year 23.4145 1.57 1.75 -0.95 10,158 10,177 9,904Mar 30, 12 Last 2 Years 20.8583 6.77 7.36 4.96 11,403 11,529 11,018Mar 31, 11 Last 3 Years 19.8987 6.12 7.01 4.11 11,953 12,255 11,286Jul 25, 01 Since Inception 10.0000 7.07 N.A. N.A. 23,784 N.A. N.A.


##


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

Mar 30, 12 to Mar 28, 13 12.26 13.28 11.25

Mar 31, 11 to Mar 30, 12 4.82 6.30 2.43

HDFC GILT FUND - LONG TERM PLAN NAV as at March 31, 2014 ` 23.7840



^̂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


Mar 28, 13 Last 1 Year 19.4673 5.89 6.60 5.79 10,594 10,666 10,584Mar 30, 12 Last 2 Years 17.7455 7.80 8.12 7.07 11,622 11,693 11,465Mar 31, 11 Last 3 Years 16.6657 7.36 7.88 6.91 12,375 12,557 12,221Jul 25, 01 Since Inception 10.0000 5.87 N.A. 5.71 20,625 N.A. 20,221


##


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

Mar 30, 12 to Mar 28, 13 9.70 9.63 8.33

Mar 31, 11 to Mar 30, 12 6.48 7.39 6.59

HDFC GILT FUND - SHORT TERM PLAN NAV as at March 31, 2014 ` 20.6246


##


Mar 28, 13 to Mar 31, 14 8.70 8.78 5.79Mar 30, 12 to Mar 28, 13 9.76 9.05 8.33Mar 31, 11 to Mar 30, 12 9.62 8.28 6.59



^̂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


Mar 28, 13 Last 1 Year 12.7032 8.70 8.78 5.79 10,878 10,886 10,584Mar 30, 12 Last 2 Years 11.5736 9.25 8.94 7.07 11,939 11,871 11,465Mar 31, 11 Last 3 Years 10.5575 9.38 8.72 6.91 13,088 12,854 12,221Jun 25, 10 Since Inception 10.0000 8.96 7.96 6.37 13,818 13,345 12,619

HDFC SHORT TERM OPPORTUNITIES FUND NAV as at March 31, 2014 ` 13.8181






^̂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.


Mar 28, 13 Last 1 Year 15.9776 9.05 9.46 5.79 10,913 10,954 10,584Mar 30, 12 Last 2 Years 14.6380 9.13 8.84 7.07 11,911 11,850 11,465Mar 31, 11 Last 3 Years 13.4101 9.14 8.71 6.91 13,002 12,850 12,221Apr 18, 07 Since Inception 10.0000 8.32 7.40 5.87 17,436 16,430 14,872


##


Mar 28, 13 to Mar 31, 14 9.05 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.15 8.17 8.33

Mar 31, 11 to Mar 30, 12 9.16 8.44 6.59

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN NAV as at March 31, 2014 ` 17.4356




^̂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.

Mar 28, 13 Last 1 Year 16.3620 9.57 9.46 5.79 10,965 10,954 10,584Mar 30, 12 Last 2 Years 14.9847 9.41 8.84 7.07 11,973 11,850 11,465Mar 31, 11 Last 3 Years 13.6495 9.53 8.71 6.91 13,144 12,850 12,221Mar 30, 07 Since Inception 10.0000 8.70 7.46 5.95 17,941 16,560 14,994


##


Mar 28, 13 to Mar 31, 14 9.57 9.46 5.79

Mar 30, 12 to Mar 28, 13 9.19 8.17 8.33

Mar 31, 11 to Mar 30, 12 9.78 8.44 6.59

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at March 31, 2014 ` 17.9410A. Cumulative performance





Mar 28, 13 Last 1 Year 25.1057 8.42 9.46 5.79 10,850 10,954 10,584Mar 30, 12 Last 2 Years 23.1421 8.48 8.84 7.07 11,770 11,850 11,465Mar 31, 11 Last 3 Years 21.2572 8.61 8.71 6.91 12,814 12,850 12,221Nov 18, 99 Since Inception 10.0000 7.22 N.A. 6.21 27,239 N.A. 23,760


##


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

Mar 30, 12 to Mar 28, 13 8.48 8.17 8.33

Mar 31, 11 to Mar 30, 12 8.87 8.44 6.59

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at March 31, 2014 ` 27.2387





Mar 24, 14 Last 7 days 20.3169 0.19 0.25 0.23 10,019 10,025 10,023Mar 14, 14 Last 17 days 20.2701 0.43 0.58 0.52 10,043 10,058 10,052Feb 28, 14 Last 1 Month 20.2112 0.72 0.99 0.89 10,072 10,099 10,089Mar 28, 13 Last 1 Year 18.7806 8.32 9.46 5.79 10,839 10,954 10,584Mar 30, 12 Last 2 Years 17.3973 8.16 8.84 7.07 11,701 11,850 11,465Mar 31, 11 Last 3 Years 16.1040 8.12 8.71 6.91 12,641 12,850 12,221Feb 06, 02 Since Inception 10.0000 6.02 N.A. 5.53 20,356 N.A. 19,246


##


Mar 28, 13 to Mar 31, 14 8.32 9.46 5.79

Mar 30, 12 to Mar 28, 13 7.95 8.17 8.33

Mar 31, 11 to Mar 30, 12 8.03 8.44 6.59

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at March 31, 2014 ` 20.3564




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



Mar 28, 13 Last 1 Year 10.0046 8.80 8.78 5.79 10,888 10,886 10,584

Mar 26, 13 Since Inception 10.0000 8.80 8.78 6.08 10,893 10,891 10,617



##


Mar 28, 13 to Mar 31, 14 8.80 8.78 5.79


Period Scheme Benchmark^ #


Mar 28, 13 to Mar 31, 14 -7.86 -6.95Mar 30, 12 to Mar 28, 13 3.75 4.83Mar 31, 11 to Mar 30, 12 34.60 36.23

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.


Mar 28, 13 Last 1 Year 2891.0922 -7.86 -6.95 9,208 9,300Mar 30, 12 Last 2 Years 2786.4749 -2.26 -1.26 9,553 9,749Mar 31, 11 Last 3 Years 2070.2028 8.73 9.91 12,859 13,281Aug 13, 10 Since Inception 1800.3288 11.37 11.73 14,786 14,963

HDFC GOLD EXCHANGE TRADED FUND* NAV as at March 31, 2014 ` 2662.0135



Mar 28, 13 to Mar 31, 14 -2.84 -6.95Mar 30, 12 to Mar 28, 13 3.63 4.83


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

^̂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


Mar 28, 13 Last 1 Year 10.4743 -2.84 -6.95 9,714 9,300Mar 30, 12 Last 2 Years 10.1077 0.33 -1.26 10,066 9,749Nov 01, 11 Since Inception 10.0000 0.72 0.81 10,175 10,196

HDFC GOLD FUND NAV as at March 31, 2014 ` 10.1747





Mar 28, 13 Last 1 Year 15.9214 9.70 9.46 5.79 10,978 10,954 10,584Mar 30, 12 Last 2 Years 14.5945 9.42 8.84 7.07 11,976 11,850 11,465Mar 31, 11 Last 3 Years 13.3483 9.39 8.71 6.91 13,094 12,850 12,221May 15, 07 Since Inception 10.0000 8.45 7.38 5.88 17,479 16,321 14,813


##


Mar 28, 13 to Mar 31, 14 9.70 9.46 5.79Mar 30, 12 to Mar 28, 13 9.09 8.17 8.33Mar 31, 11 to Mar 30, 12 9.34 8.44 6.59

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLANNAV as at March 31, 2014 ` 17.4788









Mar 28, 13 Last 1 Year 10.0837 9.35 8.78 5.79 10,943 10,886 10,584


HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as at March 31, 2014 ` 11.0343


##


Mar 28, 13 to Mar 31, 14 9.35 8.78 5.79





Mar 28, 13 Last 1 Year 10.0437 9.13 8.78 5.79 10,921 10,886 10,584


HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as at March 31, 2014 ` 10.9687


##


Mar 28, 13 to Mar 31, 14 9.13 8.78 5.79





Mar 28, 13 Last 1 Year 10.0721 8.83 8.78 5.79 10,890 10,886 10,584




##


Mar 28, 13 to Mar 31, 14 8.83 8.78 5.79





Mar 28, 13 Last 1 Year 10.0637 8.92 8.78 5.79 10,899 10,886 10,584




##


Mar 28, 13 to Mar 31, 14 8.92 8.78 5.79


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


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





##


Mar 28, 13 to Mar 31, 14 23.08 17.56 17.82

HDFC EQUITY FUND NAV as at March 31, 2014 ` 334.760







##


Mar 28, 13 to Mar 31, 14 20.98 17.04 18.68

HDFC TOP 200 FUND NAV as at March 31, 2014 ` 255.399

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.


Mar 28, 13 Last 1 Year 9.498 11.45 17.56 17.82 11,155 11,772 11,798Jan 01, 13 Since Inception 11.152 -4.04 7.30 10.06 9,501 10,916 11,266


##


Mar 28, 13 to Mar 31, 14 11.45 17.56 17.82








##


Mar 28, 13 to Mar 31, 14 19.69 13.29 17.82

HDFC PRUDENCE FUND NAV as at March 31, 2014 ` 267.041







Mar 28, 13 Last 1 Year 26.2499 8.95 6.46 -0.95 10,902 10,652 9,904Jan 01, 13 Since Inception 26.4746 6.46 5.92 0.97 10,810 10,742 10,120


##


Mar 28, 13 to Mar 31, 14 8.95 6.46 -0.95



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




##


Mar 28, 13 to Mar 31, 14 20.21 20.54 17.82

HDFC INDEX FUND - SENSEX PLAN NAV as at March 31, 2014 ` 189.5084







##


Mar 28, 13 to Mar 31, 14 18.35 17.56 17.82

HDFC PREMIER MULTI-CCAP FUND NAV as at March 31, 2014 ` 30.745







##


Mar 28, 13 to Mar 31, 14 19.09 17.04 18.68

HDFC CORE & SATELLITE FUND NAV as at March 31, 2014 ` 41.792





^̂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




##


Mar 28, 13 to Mar 31, 14 18.88 19.30 18.68

HDFC INDEX FUND - NIFTY PLAN NAV as at March 31, 2014 ` 58.3870



^̂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




##


Mar 28, 13 to Mar 31, 14 16.10 20.54 17.82

HDFC INDEX FUND - SENSEX PLUS PLAN NAV as at March 31, 2014 ` 279.3352








##


Mar 28, 13 to Mar 31, 14 23.42 17.56 17.82

HDFC TAXSAVER NAV as at March 31, 2014 ` 279.036



^̂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).




##


Mar 28, 13 to Mar 31, 14 8.37 6.46 -0.95











##


Mar 28, 13 to Mar 31, 14 11.38 6.46 5.79


MITEN LATHIA







##


Mar 28, 13 to Mar 31, 14 23.68 17.56 17.82







^̂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




##


Mar 28, 13 to Mar 31, 14 30.88 16.22 17.82

HDFC MID-CCAP OPPORTUNITIES FUND NAV as at March 31, 2014 ` 22.636

CHIRAG SETALVAD







##


Mar 28, 13 to Mar 31, 14 23.68 17.56 17.82








##


Mar 28, 13 to Mar 31, 14 22.62 13.29 17.82

HDFC BALANCED FUND NAV as at March 31, 2014 ` 74.578







##


Mar 28, 13 to Mar 31, 14 26.66 13.29 17.82

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at March 31, 2014 ` 61.340







##


Mar 28, 13 to Mar 31, 14 9.88 6.46 -0.95

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at March 31, 2014 ` 29.0901


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




##


Mar 28, 13 to Mar 31, 14 24.52 18.68 17.82

HDFC LONG TERM ADVANTAGE FUND NAV as at March 31, 2014 ` 178.984







##


Mar 28, 13 to Mar 31, 14 12.02 6.46 5.79




^̂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




##


Mar 28, 13 to Mar 31, 14 12.53 17.82 18.68

HDFC FOCUSED LARGE-CCAP FUNDNAV as at March 31, 2014 ` 18.052


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


Mar 28, 13 Last 1 Year 9.498 11.45 17.56 17.82 11,155 11,772 11,798Jan 01, 13 Since Inception 11.152 -4.04 7.30 10.06 9,501 10,916 11,266


##


Mar 28, 13 to Mar 31, 14 11.45 17.56 17.82


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




##


Mar 28, 13 to Mar 31, 14 12.25 18.68 17.82

HDFC GROWTH FUND NAV as at March 31, 2014 ` 98.611




SHOBHIT MEHROTRA






Mar 28, 13 Last 1 Year 26.2499 8.95 6.46 -0.95 10,902 10,652 9,904

Jan 01, 13 Since Inception 26.4746 6.46 5.92 0.97 10,810 10,742 10,120


##


Mar 28, 13 to Mar 31, 14 8.95 6.46 -0.95





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




##


Mar 28, 13 to Mar 31, 14 8.37 6.46 -0.95








##


Mar 28, 13 to Mar 31, 14 2.77 4.36 -0.95

HDFC INCOME FUND NAV as at March 31, 2014 ` 27.7633



^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




##


Mar 28, 13 to Mar 31, 14 8.01 8.78 5.79*

HDFC HIGH INTEREST FUND - STP NAV as at March 31, 2014 ` 25.0005







##


Mar 28, 13 to Mar 31, 14 9.43 9.46 5.79

HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTIONNAV as at March 31, 2014 ` 21.9177










##


Mar 28, 13 to Mar 31, 14 9.08 9.46 5.79

HDFC FLOATING RATE INCOME FUND - LTP NAV as at March 31, 2014 ` 22.3293



^̂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 March 31, 2014 ` 13.7222


##


Mar 28, 13 to Mar 31, 14 7.92 4.36 -0.95






Mar 28, 13 Last 1 Year 10.0112 8.98 8.78 5.79 10,906 10,886 10,584Mar 22, 13 Since Inception 10.0000 8.95 8.80 5.91 10,918 10,902 10,606



##


Mar 28, 13 to Mar 31, 14 8.98 8.78 5.79








##


Mar 28, 13 to Mar 31, 14 8.89 8.78 5.79





Mar 24, 14 Last 7 days 25.2711 0.24 0.25 0.23 10,024 10,025 10,023Mar 14, 14 Last 17 days 25.2061 0.49 0.58 0.52 10,049 10,058 10,052Feb 28, 14 Last 1 Month 25.1200 0.84 0.99 0.89 10,084 10,099 10,089Mar 28, 13 Last 1 Year 23.1149 9.50 9.46 5.79 10,959 10,954 10,584Jan 01, 13 Since Inception 22.6510 9.38 9.22 6.39 11,183 11,162 10,803


##


Mar 28, 13 to Mar 31, 14 9.50 9.46 5.79

HDFC LIQUID FUND NAV as at March 31, 2014 ` 25.3306


ANIL BAMBOLI







##


Mar 28, 13 to Mar 31, 14 11.38 6.46 5.79


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







##


Mar 28, 13 to Mar 31, 14 12.02 6.46 5.79









##


Mar 28, 13 to Mar 31, 14 6.13 4.36 -0.95

HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as at March 31, 2014 ` 41.6950








##


Mar 28, 13 to Mar 31, 14 6.91 4.36 5.79





Mar 28, 13 Last 1 Year 10.1092 8.09 4.36 5.79 10,816 10,439 10,584Feb 13, 13 Since Inception 10.0000 8.25 4.46 6.07 10,934 10,504 10,687

HDFC FMP 1198D FEBRUARY 2013 (1) NAV as at March 31, 2014 ` 10.9341


##


Mar 28, 13 to Mar 31, 14 8.09 4.36 5.79







^̂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




##


Mar 28, 13 to Mar 31, 14 8.06 8.78 5.79

HDFC SHORT TERM PLAN NAV as at March 31, 2014 ` 24.4505



^̂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




##


Mar 28, 13 to Mar 31, 14 1.83 1.75 -0.95

HDFC GILT FUND - LONG TERM PLAN NAV as at March 31, 2014 ` 23.8604



^̂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




##


Mar 28, 13 to Mar 31, 14 6.18 6.60 5.79

HDFC GILT FUND - SHORT TERM PLAN NAV as at March 31, 2014 ` 20.6975


##


Mar 28, 13 to Mar 31, 14 8.81 8.78 5.79



^̂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 March 31, 2014 ` 13.8353






##


Mar 28, 13 to Mar 31, 14 9.42 9.46 5.79

HDFC CASH MANAGEMENT FUND - SAVINGS PLANNAV as at March 31, 2014 ` 26.8050A. Cumulative performance









Mar 28, 13 Last 1 Year 25.1499 9.14 9.46 5.79 10,921 10,954 10,584

Jan 01, 13 Since Inception 24.6535 9.08 9.22 6.37 11,141 11,160 10,798


##


Mar 28, 13 to Mar 31, 14 9.13 9.46 5.79

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTIONNAV as at March 31, 2014 ` 27.4671



^̂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.



##


Mar 28, 13 to Mar 31, 14 9.60 9.46 5.79

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN NAV as at March 31, 2014 ` 17.9454A. Cumulative performance







##


Mar 28, 13 to Mar 31, 14 9.76 9.46 5.79

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN NAV as at March 31, 2014 ` 17.4915






##


Mar 28, 13 to Mar 31, 14 8.38 9.46 5.79

HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as at March 31, 2014 ` 20.3700A. Cumulative performance



Mar 28, 13 to Mar 31, 14 -2.65 -6.95


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

^̂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


Mar 28, 13 Last 1 Year 10.4786 -2.65 -6.95 9,733 9,300Jan 01, 13 Since Inception 11.0586 -6.30 -7.62 9,223 9,061

HDFC GOLD FUND NAV as at March 31, 2014 ` 10.1991











##


Mar 28, 13 to Mar 31, 14 8.88 8.78 5.79








##


Mar 28, 13 to Mar 31, 14 8.86 8.78 5.79








##


Mar 28, 13 to Mar 31, 14 8.97 8.78 5.79






HDFC ANNUAL INTERVAL FUND - SERIES 1 - PLAN A NAV as at March 31, 2014 ` 11.0405


##


Mar 28, 13 to Mar 31, 14 9.40 8.78 5.79






HDFC ANNUAL INTERVAL FUND - SERIES 1 - PLAN B NAV as at March 31, 2014 ` 10.9780


##


Mar 28, 13 to Mar 31, 14 9.22 8.78 5.79



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 PPllaannSep 25, 13 10.466 0.187 0.187

Dec 26, 13 10.522 0.243 0.243Mar 25, 14 10.492 0.213 0.213



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

Dividend History ^

Mar 23, 12 12.024 1.00 1.00Mar 14, 13 11.767 1.00 1.00Mar 20, 14 11.050 1.00 1.00




HDFC Focused Large-Cap Fund (Past 3 years)

Dividend Option

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.. 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.


^̂ PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. 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)


Jan 27, 14 11.1286 0.0600 0.0574Feb 25, 14 11.0636 0.0600 0.0574Mar 25, 14 11.2063 0.0600 0.0574

DDiirreecctt PPllaann Jan 27, 14 11.1668 0.0600 0.0574Feb 25, 14 11.1045 0.0600 0.0574Mar 25, 14 11.2506 0.0600 0.0574

Quarterly Dividend Option(Past 3 quarters)


Sep 25, 13 11.2906 0.1800 0.1724Dec 26, 13 11.6711 0.1800 0.1724Mar 25, 14 11.6475 0.1800 0.1724

DDiirreecctt PPllaann Sep 25, 13 11.3170 0.1800 0.1724Dec 26, 13 11.7079 0.1800 0.1724Mar 25, 14 11.6934 0.1800 0.1724

HDFC High Interest Fund - Dynamic Plan

Sep 25, 13 11.1612 0.1000 0.0958Dec 26, 13 11.2832 0.1500 0.1437Mar 25, 14 11.3712 0.1500 0.1437

DDiirreecctt PPllaannSep 25, 13 11.2124 0.1000 0.0958Dec 26, 13 11.3628 0.1500 0.1437Mar 25, 14 11.4808 0.1500 0.1437

Sep 25, 12 11.5985 0.4500 0.3857Mar 25, 13 11.6533 0.5000 0.4286Sep 25, 13 11.1219 0.2704 0.2589Mar 25, 14 11.2992 0.4000 0.3831

DDiirreecctt PPllaannMar 25, 13 11.6687 0.5000 0.4286Sep 25, 13 11.1749 0.0787 0.0753Mar 25, 14 11.6682 0.4000 0.3831



Quarterly (Dividend Option)(Past 3 quarters)

Half-yearly (Dividend Option)(Past 2 years)

Yearly (Dividend Option) (Past 3 years)

Sep 25, 13 10.6093 0.1000 0.0958Dec 26, 13 10.7285 0.1500 0.1437Mar 25, 14 10.7776 0.1500 0.1437

DDiirreecctt PPllaannSep 25, 13 10.6631 0.1000 0.0958Dec 26, 13 10.8060 0.1500 0.1437Mar 25, 14 10.8793 0.1500 0.1437

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


RReeccoorrdd DDaattee CCuumm DDiivviiddeenndd NNAAVV ((`̀)) DDiivviiddeenndd PPeerr uunniitt ((`̀)) FFoorr IInnddiivviidduuaallss && HHUUFF OOtthheerrss

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)


Jan 27, 14 11.6277 0.0700 0.0670Feb 25, 14 12.5927 0.0700 0.0670Mar 25, 14 12.9191 0.0700 0.0670

DDiirreecctt PPllaannJan 27, 14 12.6863 0.0700 0.0670Feb 25, 14 12.6559 0.0700 0.0670Mar 25, 14 12.9885 0.0700 0.0670

Quarterly Dividend Option(Past 3 quarters)


Sep 25, 13 12.7406 0.2100 0.2011Dec 26, 13 13.2923 0.2100 0.2011Mar 25, 14 13.4660 0.2100 0.2011

DDiirreecctt PPllaann Sep 25, 13 12.7810 0.2100 0.2011Dec 26, 13 13.3492 0.2100 0.2011Mar 25, 14 13.5384 0.2100 0.2011

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 RReeiinnvveessttmmeenntt OOppttiioonn (Past 3 months)



Jan 27, 14 10.4068 0.0698 0.0669Feb 25, 14 10.3633 0.0359 0.0344Mar 25, 14 10.4291 0.0872 0.0835

Direct PlanJan 27, 14 10.4090 0.0715 0.0685Feb 25, 14 10.3654 0.0376 0.0360Mar 25, 14 10.4311 0.0888 0.0850

Jan 10, 14 10.1155 0.0296 0.0284

Jan 27, 14 10.1236 0.0359 0.0344

Feb 10, 14 10.1004 0.0178 0.0171

Feb 25, 14 10.1011 0.0184 0.0176

Mar 10, 14 10.1196 0.0328 0.0314

Mar 25, 14 10.1442 0.0520 0.0498

DDiirreecctt PPllaann

Jan 10, 14 10.1157 0.0298 0.0285

Jan 27, 14 10.1241 0.0363 0.0348

Feb 10, 14 10.1008 0.0182 0.0174

Feb 25, 14 10.1014 0.0186 0.0178

Mar 10, 14 10.1200 0.0331 0.0317

Mar 25, 14 10.1447 0.0524 0.0502



DDiivviiddeenndd OOppttiioonn - FFoorrttnniigghhttllyy (Past 3 months)HDFC Short Term Opportunities Fund

Mar 25, 14 10.2429 0.1892 0.1812


Mar 25, 14 10.5486 0.3772 0.3612



Dividend Reinvestment Option (Past 3 months)


Feb 25, 14 10.6131 0.0275 0.0263Mar 10, 14 10.6219 0.0344 0.0330Mar 25, 14 10.6575 0.0621 0.0595

DDiirreecctt PPllaannFeb 25, 14 10.6173 0.0307 0.0295Mar 10, 14 10.6239 0.0358 0.0344Mar 25, 14 10.6597 0.0637 0.0611



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

Mar 03, 14 10.3274 0.0133 0.0128

Mar 10, 14 10.3278 0.0136 0.0131

Mar 18, 14 10.3310 0.0161 0.0154

Mar 24, 14 10.3263 0.0125 0.0120


Mar 03, 14 10.3275 0.0134 0.0128

Mar 10, 14 10.3280 0.0138 0.0132

Mar 18, 14 10.3312 0.0163 0.0156

Mar 24, 14 10.3264 0.0125 0.0120

January 2014 Daily 10.1982 0.0607 0.0581February 2014 Daily 10.1982 0.0522 0.0500March 2014 Daily 10.1982 0.0651 0.0623

DDiirreecctt PPllaannJanuary 2014 Daily 10.1982 0.0611 0.0584February 2014 Daily 10.1982 0.0527 0.0503March 2014 Daily 10.1982 0.0654 0.0626

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 OOppttiioonnMar 03, 14 10.1515 0.0126 0.0120Mar 10, 14 10.1546 0.0149 0.0143Mar 18, 14 10.1588 0.0182 0.0175Mar 24, 14 10.1588 0.0182 0.0175

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannMar 03, 14 10.1516 0.0126 0.0121Mar 10, 14 10.1547 0.0150 0.0144Mar 18, 14 10.1584 0.0179 0.0172Mar 24, 14 10.1589 0.0183 0.0175



(Weekly Dividend Option) (Past 1 month)

Mar 03, 14 10.2169 0.0120 0.0115Mar 10, 14 10.2183 0.0123 0.0115Mar 18, 14 10.2232 0.0146 0.0115Mar 24, 14 10.2230 0.0117 0.0115

DDiirreecctt PPllaannMar 03, 14 10.2171 0.0121 0.0116Mar 10, 14 10.2185 0.0125 0.0120Mar 18, 14 10.2234 0.0147 0.0141Mar 24, 14 10.2231 0.0118 0.0113



(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

WWhhoolleessaallee OOppttiioonnJanuary 2014 Daily 10.0809 0.0582 0.0559February 2014 Daily 10.0809 0.0498 0.0478March 2014 Daily 10.0809 0.0705 0.0676

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannJanuary 2014 Daily 10.0809 0.0586 0.0561February 2014 Daily 10.0809 0.0502 0.0480March 2014 Daily 10.0809 0.0708 0.0677



HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Sep 25, 13 10.9625 0.1000 0.0958Dec 26, 13 11.0769 0.2000 0.1915Mar 25, 14 11.0671 0.1500 0.1437

Direct PlanSep 25, 13 10.9868 0.1000 0.0958Dec 26, 13 11.1093 0.2000 0.1915Mar 25, 14 11.1075 0.1500 0.1437

Mar 25, 14 10.6364 0.1000 0.0958

Direct PlanMar 25, 14 10.6703 0.1000 0.0958



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.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKETRISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC Cash Management Fund - Treasury Advantage Plan

RReettaaiill OOppttiioonnMar 03, 14 10.0598 0.0108 0.0103Mar 10, 14 10.0637 0.0138 0.0132Mar 18, 14 10.0672 0.0165 0.0158Mar 24, 14 10.0680 0.0172 0.0164

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannMar 03, 14 10.0611 0.0118 0.0113Mar 10, 14 10.0650 0.0148 0.0142Mar 18, 14 10.0686 0.0176 0.0169Mar 24, 14 10.0690 0.0179 0.0172

WWhhoolleessaallee OOppttiioonnMar 03, 14 10.0610 0.0117 0.0113Mar 10, 14 10.0649 0.0147 0.0142

Mar 18, 14 10.0686 0.0176 0.0169Mar 24, 14 10.0690 0.0179 0.0172





HDFC Cash Management Fund - Call Plan


RReettaaiill OOppttiioonnJanuary 2014 Daily 10.0315 0.0512 0.0491February 2014 Daily 10.0315 0.0444 0.0425March 2014 Daily 10.0315 0.0650 0.0622

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannJanuary 2014 Daily 10.0315 0.0559 0.0535February 2014 Daily 10.0315 0.0483 0.0461March 2014 Daily 10.0315 0.0690 0.0659





HDFC Cash Management Fund - Savings PlanDDaaiillyy DDiivviiddeenndd RReeiinnvveessttmmeenntt OOppttiioonn** (Past 3 months)



Mar 07, 14 10.6425 0.0139 0.0133Mar 14, 14 10.6431 0.0144 0.0138Mar 21, 14 10.6436 0.0147 0.0141Mar 28, 14 10.6448 0.0157 0.0150

DDiirreecctt PPllaannMar 07, 14 10.6426 0.0139 0.0133Mar 14, 14 10.6433 0.0145 0.0139Mar 21, 14 10.6438 0.0149 0.0143Mar 28, 14 10.6448 0.0157 0.0150





Dividend History ^



INVESTOR SERVICE CENTRES (ISCs)AANNDDHHRRAA PPRRAADDEESSHHHDFC 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., 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) 2769636, 6450306 / 9685 / 7584, Fax. No.: (0891) 2738728. 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. 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, Fax: (0288) - 3982426. HDFC AMC Ltd., 1st Floor, Nos. 104 – 105, MaryGold-2 Complex, Opp. Bahhaudin College,College Road, Junagadh - 362001. Tel: (0285) 2670622/23, Fax: (0285) 2670624. HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, 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.

(Continued on next page)


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., 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) 6525 3409/08/06/21, Fax: (022) 2511 6805. 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.**, BSE 1, Tech Building, 109, A Wing, 1st Floor, Opposite Vashi Railway Station, Sector 30, VVaasshhii - 400 703. Tel: (022) 39880299. 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., 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. 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. 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., 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, March 2014, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804

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