vol. no. 11 issue no. 8 february 2014 - hdfcfund.com. no. 11 issue no. 8 february 2014. 2 february...

Vol. No. 11 Issue No. 8 February 2014

2 February 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 & CALL PLAN 35SCHEME PERFORMANCE SUMMARY - FUND MANAGER - PRASHANT JAIN 36-37SCHEME PERFORMANCE SUMMARY - FUND MANAGER - VINAY KULKARNI 37-39SCHEME PERFORMANCE SUMMARY - FUND MANAGER - MITEN LATHIA 39SCHEME PERFORMANCE SUMMAR - FUND MANAGER - CHIRAG SETALVAD 39-41SCHEME PERFORMANCE SUMMARY - FUND MANAGER - SRINIVAS RAO RAVURI 41SCHEME PERFORMANCE SUMMARY - FUND MANAGER - SHOBHIT MEHROTRA 42-46SCHEME PERFORMANCE SUMMARY - FUND MANAGER - ANIL BAMBOLI 46-49DIVIDEND HISTORY 50-53DISCLAIMER 53

CONTENTS

Equity markets both in India and overseasfared well in the month of February. Athome, the S&P BSE SENSEX and Nifty

rose ~ 3% each while the broader market fared similarly with the CNX Midcap Index up ~ 3.5%. Capital Goods and Healthcare sectorsoutperformed while Metal, Telecom and Oil & Gas sectors were laggards. Macroeconomicnews was mixed. Third quarter GDP growth at4.7% was largely in line with expectations.Inflation continued to trend lower with WholesalePrice Index (WPI) at 5.1% for January 2014 (vs.6.2% for December 2013) and Consumer PriceIndex (CPI) at 8.8% for January 2014 (vs. 9.9%for December 2013). The trade deficit narrowedmarginally to $9.9bn in January compared to$10.1b in December. FIIs invested $229mn inIndian equities this month and invested about $1.8bn in debt. Domestic institution invested $46m during the month. The INR appreciated by 1.4% against dollar. A lot of the

near term attention is likely to shift to the upcom-ing elections.

Both equity and commodity markets faredwell globally. In the US, the Dow was up 4%while the NASDAQ rose 5%. In Europe, theDAX, CAC and FTSE 100 were up 4-6% each.With the exception of copper and lead whoseprices were flat, commodities rallied smartly –Zinc was up 7.5%, Gold 6.6%, Aluminum 2.9%and Crude 2%. Towards the end of the month,gold and crude prices were pushed up by the insta-bility in Ukraine.

The S&P BSE SENSEX currently trades at aPE of 13-14x one-year forward earnings. Past datasuggests that investments in equities made in lowP/E markets (say a P/E below 15) have done wellover 3-5 years. In our opinion therefore, this is atime to increase allocation to equities (for thosewith a medium to long term view) in a phasedmanner to reduce volatility in the short term andstay invested.

Equity market update

During the month of February 2014, theyield on 10-year benchmark Governmentbond (8.83% GoI 2023) ended at 8.86% as

against 8.73% at the end of January 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 ` 1,59,445 crs ascompared to ` 1,47,723 crs in January 2014. TheNSE overnight MIBOR ended at 8.08%, lower thanthe rate seen in end January 2014 (8.12%).

The annual rate of inflation, based on monthlyWPI, stood at 5.05% (provisional) for the month ofJanuary 2014 as compared to 6.16% (provisional)for the previous month. Headline CPI continued toease in January, coming in at a two year low of 8.8%from 9.9% in December 2013 as both vegetableprices as well as fuel inflation eased. However, coreCPI remained unchanged at levels of 8.1%

The INR appreciated to 61.76 against the USdollar as compared to 62.66 at the end of previousmonth, a gain of about 1.4% for the month. The netFII investments in equities & debt was an inflow ofUSD 2.05 billion in February 2014 as compared toan inflow of USD 2.2 billion in January 2014.

India’s 3QFY14 GDP growth came in at 4.7%as against 4.8% in 2QFY14. The sluggish growth

was primarily due to contraction in industrial sector by 0.7%, modest growth in agriculture sector at 3.6% and services sector growth of 7.6%over the previous year. During the month, govern-ment also released advance estimates for fiscal year2013-14 GDP growth, which projected full yeargrowth at 4.9%.

In the interim budget presented during the lastmonth government broadly focused on promotingconsumption demand by reducing excise duties onautomobiles and also continued on the fiscal con-solidation path. The government has projected thefiscal deficit to be at 4.6% of GDP in FY14 asagainst a target of 4.8% and at 4.1% in FY15. The4.1% fiscal deficit target for FY15 translates into agross government borrowing programme of ` 5.97lakh crores.

OutlookThe current high bond yields are in anticipation ofseasonal tightness of liquidity conditions and maynot sustain at such high levels. As inflation headslower during the course of the year, RBI may getsome room to lower policy rates. Thus mediumterm outlook on bond yields continues to remainpositive due to slowing GDP growth, falling infla-tion and stable currency.

Debt market update

February 2014 3Intouchmutually

Market Review - February 2014

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

India’s market for luxury goodsand services continues toboom, as savvy consumers

spend generously on high-endproducts and services such as fam-ily holidays in Europe or theUnited States; watches and brand-ed jewelry; fine dining; electronic

gadgets; apparel and accessories; home décor;wines and spirits; services like spas; personal careand grooming; and assets like yachts, fine art andtop-end cars and sport utility vehicles.

Double-digit growth in India’s luxury mar-ket has attracted strong attention from globalluxury brands, says an international researchreport. Increasing disposable incomes, a grow-ing number of high net worth individuals andtheir strong appetite for luxury goods, and theexpansion in modern retailing have combinedto ensure that the Indian market has seen oneof the strongest growth rates in the Asia Pacificregion. The report projects strong sales of lux-ury goods and services over the years 2013-2017, as marketers look to branch out beyondmetros to tier-I cities, which represent a prom-ising market for luxury goods.

A study by an industry chamber reveals thatIndia’s luxury market, worth $6.5 billion in2012, grew by a whopping 30 per cent in 2013to $8.5 billion, and is projected to cross the $14billion mark in the next three years. Five-starhotels and fine dining, electronic gadgets, lux-ury personal care and jewelry did well in 2013and are expected to grow by 30-35 per cent ayear over the next three years. Besides, bigticket spending on luxury cars is likely to con-tinue, growing by 15-20 per cent over the nextthree years, driven by consumption in smallertowns and cities.

Luxury products and brands are retailedonly from dedicated luxury mall spaces andfive-star hotels. Until some years ago, theshortage of the former had acted as a drag onluxury consumption. Restricted exposure toglobal brands outside the metros had also hadthe same dampening effect. Recently however,both these obstacles to higher luxury con-sumption have been overcome. There are now many more good retail avenues, and luxury is also no longer restricted to the richand the famous alone; consumers in the smaller cities are now consuming luxury

products, brands and services as well.The Indian luxury market caught the atten-

tion of leading luxury brands in the early2000s, says another study, prepared by anotherindustry chamber and an international marketresearch agency. From the year 2000 onwards,the Indian organised retail segment took a bigleap with the advent of modern retail, whichnow accounts for nearly five percent of theoverall Indian retail market. Luxury retail rodepiggyback on the success of modern retail inthe first few years.

The Indian luxury market grew at a healthycompound annual growth rate (CAGR) of 15.7per cent, says this study, which expects 17 percent growth in 2014. According to it, over thelast three years, the luxury products segmentgrew at a CAGR of 21.8 per cent, owing to theentry of leading international brands and theincrease in their geographic footprint, togetherwith sustained consumer demand. Luxury serv-ices grew at a CAGR of 15 per cent, owing to theincrease in inbound tourists availing of luxuryhotel services and an upsurge in the number ofstand-alone hi-end restaurants. And luxuryassets grew at a CAGR of 9.4 per cent, primari-ly due to growth in the luxury cars segment.

In the apparels and accessories segment,luxury accessories have done well, withdemand driven by ‘lifestyle consumers’. So hasthe personal care segment, owing to increasedawareness, higher propensity to spend on per-sonal hygiene and grooming, and an increase inthe number of wellness and skin care clinics.Wines and spirits, electronics and gadgets, andluxury watches are all growing robustly.Luxury travel, fine dining and spas continue tohold high aspirational value for Indian con-sumers, and this segment is expected to con-tinue growing at 10-15 per cent a year over thenext few years.

Luxury is no longer the privilege of the few;there is now a larger consumer base (compris-ing people who are younger, well-travelled andtech-savvy) which has the money to buy intoluxury. Luxury players therefore expect sus-tained growth in the Indian market.

B S REPORTER

This article is issued in general investor interest.

Please refer Page No. 53 for disclaimer.

The luxury boom

Intouchmutually4 February 2014

Intouchmutually February 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 since May 10, 2012.

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 since May 10, 2012.









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 (Retail Option)^, HDFC Arbitrage Fund (Retail Option ) - 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 since May 10, 2012.^ Effective March 26, 2014, Retail Plan shall be discontinued for accepting fresh subscriptions /additional purchase / switch-ins / STP-ins / SIPs and Wholesale Plan shall be made availablefor fresh subscriptions /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/distributors and 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 since May 10, 2012. $ 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 since May 10, 2012.






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 since May 10, 2012.

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 since May 10, 2012.

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 since May 10, 2012. EExxiitt LLooaadd:: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subjectto applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not besubject to any exit load.(iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment.

TTaaxx BBeenneeffiittss // CCoonnsseeqquueenncceess :: Income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. The additional income-tax on distribution of income by 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 & Call Plan: Open-ended High Liquidity Income SchemeTreasury Advantage Plan: Open-ended Income Scheme

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

Savings & Treasury Advantage Plan (Retail Option): November 18, 1999 CCaallll PPllaann :: February 6, 2002


Savings, Call & Treasury Advantage Plan : Nil

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

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

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

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

Savings & Call Plan : 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 maturityof upto 91 days only.


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

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

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

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

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







Portfolio – Top 10 Holdings

HDFC Growth Fund

$ Sponsor

An open-ended growth scheme

HDFC Equity FundAn open-ended growth scheme

Banks 17.46Software 17.11Petroleum Products 10.47Pharmaceuticals 8.43Consumer Non Durables 7.89Finance 5.25Industrial Capital Goods 4.52Oil 4.35Auto 4.11Chemicals 3.96

Construction 2.40Gas 2.39Minerals / Mining 2.07Cement 1.99Construction Project 1.55Ferrous Metals 1.26Power 1.25Textile - Synthetic 1.19Telecom - Services 0.60Industrial Products 0.52

Industry Allocation of Equity Holding (% of Net Assets)

PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2244..0077%%

NAV NAV per Unit (`)

Growth Option 90.740Dividend Option 22.922Direct Plan - Growth Option 91.200Direct Plan - Dividend Option 23.054

Std Deviation Beta Sharpe Ratio*

Risk Ratio 5.07% 0.9561 -0.064(for the 3-yr period ended Feb 28, 14)Based on month-end NAV







Banks 20.48Software 18.81Petroleum Products 9.59Auto 6.95Consumer Non Durables 6.15Pharmaceuticals 6.01Finance 5.04Construction Project 4.48Oil 3.97Power 3.53Industrial Capital Goods 2.81

Auto Ancillaries 1.78Construction 1.60Transportation 1.34Telecom - Services 1.30Minerals / Mining 1.20Ferrous Metals 1.17Industrial Products 0.90Textile Products 0.84Cement 0.77Media And Entertainment 0.56Fertilisers 0.42


CCoommppaannyy IInndduussttrryy++ %% ttoo NNAAVV

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDD

Infosys Ltd. Software 9.97

ITC Ltd. Consumer Non Durables 7.89

ICICI Bank Ltd. Banks 7.65

Reliance Industries Ltd. Petroleum Products 6.30

Housing Development Finance Corporation Ltd. $ Finance 5.25

State Bank of India Banks 4.69

Tata Consultancy Services Ltd. Software 4.20

Bharat Petroleum Corporation Ltd. Petroleum Products 4.17

Tata Motors Ltd. DVR Auto 4.11

Solar Industries India Ltd. Chemicals 3.96

TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 5588..1199

TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 9988..7777

Cash, Cash Equivalents and Net Current Assets 1.23

GGrraanndd TToottaall 110000..0000

AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001133 ((`̀ IInn LLaakkhhss)) 110011,,990033..4444






Aurobindo Pharma Ltd. Pharmaceuticals 4.47


Larsen & Toubro Ltd. Construction Project 4.03







Cash margin 0.01

Other Cash, Cash Equivalents and Net Current Assets 0.29


AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001133 ((`̀ IInn LLaakkhhss)) 11,,002244,,994488..7777

Source for Risk ratio: CRISIL Fund Analyser * Risk-free rate assumed to be 8.99% (364-day Treasury Bill yield on 28-02-14

Face Value per Unit: ` 10 unless otherwise specified + Industry Classification as recommended by AMFI Data is as of February 28, 2014 unless otherwise specified.


HDFC Top 200 FundAn open-ended growth scheme

HDFC Capital Builder FundAn open-ended growth scheme
















HDFC Bank Ltd. Banks 3.16






Portfolio – Top 10 Holdings Portfolio – Top 10 Holdings










Axis Bank Ltd. Banks 3.63

IPCA Laboratories Ltd. Pharmaceuticals 3.55


Tata Motors Ltd. Auto 3.24






Banks 22.82Software 15.60Petroleum Products 9.44Auto 7.53Pharmaceuticals 6.66Consumer Non Durables 5.90Finance 4.88Oil 4.52Construction Project 4.21Power 2.89

Ferrous Metals 2.52Industrial Capital Goods 2.31Cement 2.20Telecom - Services 1.79Minerals/Mining 1.38Transportation 1.36Gas 0.94Construction 0.77Media And Entertainment 0.44Non - Ferrous Metals 0.39

Industry Allocation of Equity Holding (% of Net Assets)Banks 22.92Software 20.36Pharmaceuticals 10.62Petroleum Products 9.25Consumer Non Durables 8.10Chemicals 5.50Auto 3.24Construction Project 3.05

Industrial Products 2.78Oil 2.61Telecom - Services 2.01Power 1.86Consumer Durables 1.34Industrial Capital Goods 1.32Gas 1.27Auto Ancillaries 0.96





Risk Ratio 4.62% 0.8165 0.002(for the 3-yr period ended Feb 28, 14)Based on month-end NAV





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

HDFC Core & Satellite Fund


Software 17.26Industrial Capital Goods 9.02Pharmaceuticals 8.91Banks 8.70Petroleum Products 8.09Power 7.35Auto 6.52Cement 5.39Oil 3.89Media And Entertainment 3.69

Services 2.09Construction Project 1.91Ferrous Metals 1.86Gas 1.74Consumer Non Durables 1.70Telecom - Services 1.32Finance 0.90Textile - Synthetic 0.87Construction 0.80Minerals / Mining 0.73






Software 16.60Banks 10.94Auto 10.16Petroleum Products 7.73Power 6.56Gas 5.97Pharmaceuticals 5.57Consumer Non Durables 4.12Industrial Capital Goods 4.02Cement 3.02Media And Entertainment 2.39

Construction Project 2.13Ferrous Metals 2.13Services 2.05Oil 1.78Finance 1.59Telecom - Services 1.16Paper 1.10Minerals / Mining 1.02Consumer Durables 0.89Auto Ancillaries 0.73Chemicals 0.41



HDFC Premier Multi-Cap Fund




Cipla Ltd. Pharmaceuticals 5.06



Crompton Greaves Ltd. Industrial Capital Goods 4.33


Wipro Ltd. Software 4.11


Oil India Ltd. Oil 3.89













Large-Cap 40.93Mid-Cap 51.14

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










KEC International Ltd. Power 4.03


Crompton Greaves Ltd. Industrial Capital Goods 3.39 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 4455..2277


Cash, Cash Equivalents and Net Current Assets 7.93 GGrraanndd TToottaall 110000..0000





PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 2200..7733%% PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 4400..8811%%

HDFC Mid-Cap Opportunities FundAn open-ended equity scheme




Pharmaceuticals 17.40Software 14.31Industrial Products 13.19Banks 12.56Consumer Durables 8.04Auto Ancillaries 7.34Industrial Capital Goods 4.13Chemicals 3.93Consumer Non Durables 2.61

Construction 2.28Media And Entertainment 1.98Pesticides 1.87Finance 1.72Transportation 1.62Construction Project 1.33Petroleum Products 1.18Oil 1.14Power 0.25


Large-Cap 2.45Mid-Cap 93.16Small-Cap 1.27

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





MindTree Ltd. Software 3.85

Supreme Industries Ltd. Industrial Products 3.50

NIIT Technologies Ltd. Software 3.24

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.82

Persistent Systems Ltd. Software 2.73

Divi’s Laboratories Ltd. Pharmaceuticals 2.71

Lupin Ltd. Pharmaceuticals 2.69

eClerx Services Ltd. Software 2.53









HDFC Focused Large-Cap FundAn open-ended equity scheme





















Banks 23.58Software 17.20Petroleum Products 11.34Consumer Non Durables 7.82Oil 7.33Auto 4.85Pharmaceuticals 4.64Minerals / Mining 4.12Construction Project 3.77

Power 2.44Cement 2.28Ferrous Metals 1.70Transportation 1.59Finance 0.96Telecom - Services 0.81Gas 0.81Construction 0.70







RReettaaiill PPllaannGrowth Option 15.725Dividend Option 11.677Quarterly Dividend Option 11.176Direct Plan - Growth Option 15.768Direct Plan - Quarterly Dividend Option 11.948WWhhoolleessaallee PPllaannGrowth Option 15.952Quarterly Dividend Option 10.461

An open-ended equity fund

HDFC Arbitrage Fund

Finance 10.10Consumer Non Durables 9.88Software 8.00Banks 5.41Cement 5.16Petroleum Products 4.65Power 3.81Pharmaceuticals 3.60

Construction 3.55Minerals / Mining 3.30Telecom - Services 3.27Oil 2.85Textile Products 2.42Ferrous Metals 0.53Industrial Products 0.18



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

United Spirits Ltd. Consumer Non Durables 5.55

Tech Mahindra Ltd. Software 5.43


Tata Global Beverages Ltd. Consumer Non Durables 4.33

IDFC Ltd. Finance 3.99

Reliance Infrastructure Ltd. Power 3.75

Lupin Ltd. Pharmaceuticals 3.60

Bharti Airtel Ltd. Telecom - Services 3.27

Reliance Capital Ltd. Finance 3.27

Canara Bank Banks 3.02TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 4400..8866


Short Term Deposits as margin for Futures & Options 14.87

Other Cash, Cash Equivalents and Net Current Assets 18.42GGrraanndd TToottaall 110000..0000




HDFC Infrastructure FundAn open-ended equity scheme



Growth Option 9.042Dividend Option 9.042Direct Plan- Growth Option 9.094Direct Plan -Dividend Option 9.094





Bank of Baroda Banks 6.26




Sadbhav Engineering Ltd. Construction Project 4.60


Crompton Greaves Ltd. Industrial Capital Goods 4.33

KSK Energy Ventures Ltd. Power 3.66



Cash margin 0.46

Other Cash, Cash Equivalents and Net Current Assets 3.04



Banks 28.33Construction Project 11.62Power 10.90Industrial Capital Goods 8.99Petroleum Products 6.39Auto 5.52Oil 5.40Pharmaceuticals 5.06

Construction 4.07Gas 2.28Industrial Products 1.84Minerals / Mining 1.78Consumer Durables 1.58Cement 1.47Finance 1.27





Source for Risk ratio: CRISIL Fund Analyser* Risk-free rate assumed to be 8.99% (364-day Treasury Bill yield on 28-02-14



Total outstanding position (as at Feb 28, 2014) in Derivative Instruments(Gross Notional) ` 2,596.47 lakhs

HDFC Index Fund

NIFTY Plan (Face Value per Unit: ` 10.3260)


Growth Option 54.6130Direct Plan - Growth Option 54.7469












Oil & Natural Gas Corporation Ltd. Oil 2.42








$ Sponsor

An open-ended index linked scheme

Banks 18.45

Software 18.08

Consumer Non Durables 11.43

Auto 9.08

Petroleum Products 6.66

Finance 6.55

Pharmaceuticals 6.33

Construction Project 4.27

Oil 3.34

Cement 2.74

Power 2.66

Minerals / Mining 2.19

Telecom - Services 1.67

Ferrous Metals 1.55

Gas 0.80

Non - Ferrous Metals 0.67

Industrial Capital Goods 0.64

Construction 0.47


TTrraacckkiinngg EErrrroorr SSiinnccee IInncceeppttiioonn ((AAnnnnuuaalliisseedd)) 22..5599%%












Oil & Natural Gas Corporation Ltd. Oil 3.39








$ Sponsor

SENSEX Plan (Face Value per Unit: ` 32.1610)




HDFC Index Fund

Software 19.37

Banks 18.13


Auto 10.63


Finance 6.87



Oil 3.39


Power 1.97


Ferrous Metals 1.23

Gas 1.00





+ Industry Classification as recommended by AMFI Data is as of February 28, 2014 unless otherwise specified.













Solar Industries India Ltd. Chemicals 3.06








+ Industry Classification as recommended by AMFI $ Sponsor

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




HDFC Index Fund

Banks 17.36

Software 16.67


Auto 9.26


Finance 5.82



Chemicals 3.37

Oil 2.81



Power 1.43

Services 1.37

Cement 1.33

Ferrous Metals 1.13

Gas 0.96



Industrial Products 0.52


%% ttoo NNAAVV

Gold Bar 1 Kg (0.995 purity) 99.70




Portfolio

%% ttoo NNAAVV

MMUUTTUUAALL FFUUNNDD UUNNIITTSS

HDFC Gold Exchange Traded Fund 99.10




Portfolio


HDFC Gold Exchange Traded Fund 2,812.4840

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 February 28, 2014 unless otherwise specified.

(Face Value per Unit: ` 10)


$ Sponsor



PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 1166..4455%% PPoorrttffoolliioo TTuurrnnoovveerr RRaattiioo ((LLaasstt 11 YYeeaarr)) 3311..0022%%

HDFC Balanced FundAn open-ended balanced scheme

HDFC Prudence FundAn open-ended balanced scheme



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





MindTree Ltd. Software 2.79

Axis Bank Ltd. Banks 2.76


NIIT Technologies Ltd. Software 2.73

Persistent Systems Ltd. Software 2.69


ICICI Bank Ltd. Banks 2.61TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2288..3399


GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE

Government Securities Sovereign 5.90

Shriram Transport Finance Co. Ltd. CARE - AA+ 3.20

LIC Housing Finance Ltd. CRISIL - AAA 2.81

Cholamandalam Investment and Finance Company Ltd. ICRA - AA 2.00

Housing Development Finance Corporation Ltd. $ CRISIL - AAA 1.85

Power Finance Corporation Ltd. CRISIL - AAA 1.81

Tata Motors Ltd. (Guaranteed by SBI) CRISIL - AAA(SO) 1.64

Tata Sons Ltd. CRISIL - AAA 0.81

State Bank of India CRISIL - AAA 0.21

Coromandel International Ltd. CRISIL - AA+ 0.01TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2200..2244

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


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

EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 7.82ICICI Bank Ltd. Banks 4.53Aurobindo Pharma Ltd. Pharmaceuticals 4.24Tata Motors Ltd. DVR Auto 3.66Info Edge (India) Ltd. Software 2.41Larsen & Toubro Ltd. Construction Project 2.40State Bank of India Banks 2.39Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 2.22Reliance Industries Ltd. Petroleum Products 2.19Bank of Baroda Banks 1.99 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 3333..8855 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7744..9900 GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE Government Securities Sovereign 16.38State Bank of India CRISIL - AAA 2.22Power Finance Corporation Ltd. CRISIL - AAA 1.36Tata Power Co. Ltd. CRISIL - AA- 1.02Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.99Indian Railway Finance Corporation Ltd. CRISIL - AAA 0.54Punjab National Bank CRISIL - AAA 0.40State Bank of Indore CRISIL - AAA 0.30State Bank of Bikaner & Jaipur CRISIL - AAA 0.20ICICI Bank Ltd. CRISIL - AAA 0.15 TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..5566 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 2233..6666 Cash margin 0.04Other Cash, Cash Equivalents and Net Current Assets 1.40 GGrraanndd TToottaall 110000..0000



Software 17.43


Banks 11.73


Auto Ancillaries 3.80


Consumer Durables 2.10


Pesticides 1.76


Chemicals 1.59

Auto 1.48


Media And Entertainment 1.15

Ferrous Metals 1.11


Transportation 0.95

Power 0.13


Banks 15.24Software 13.30Petroleum Products 5.52Pharmaceuticals 5.29Auto 5.01Industrial Capital Goods 3.29Power 2.98Industrial Products 2.82Construction Project 2.40Consumer Non Durables 2.37Oil 2.28Auto Ancillaries 1.69

Cement 1.67Finance 1.65Textile Products 1.35Chemicals 1.32Ferrous Metals 1.28Paper 1.22Minerals / Mining 0.88Transportation 0.88Construction 0.86Media And Entertainment 0.73Textiles - Cotton 0.47Fertilisers 0.40




HDFC Children’s Gift FundAn open-ended balanced scheme

HDFC Children’s Gift FundAn open-ended balanced scheme

Investment Plan


Investment Plan 28.1962Investment Plan - Direct Plan 28.4609


$ Sponsor

Savings Plan


Savings Plan 58.851Savings Plan - Direct Plan 59.301

YYiieelldd ttoo MMaattuurriittyy ** 88..9933%%

MMooddiiffiieedd DDuurraattiioonn ** 11..7777 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 22..5544 yyeeaarrss

* Computed on the invested amount for debt portfolio

$ Sponsor


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 1.63ICICI Bank Ltd. Banks 0.96Suprajit Engineering Ltd. Auto Ancillaries 0.76IPCA Laboratories Ltd. Pharmaceuticals 0.76Fag Bearings India Ltd. Industrial Products 0.76Balkrishna Industries Ltd. Auto Ancillaries 0.75Divi's Laboratories Ltd. Pharmaceuticals 0.75AIA Engineering Ltd. Industrial Capital Goods 0.75Bajaj Finance Ltd. Finance 0.75Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.73TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 88..6600 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1199..4488GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 16.70Housing Development Finance Corporation Ltd. $ CRISIL - AAA 7.89Tata Sons Ltd. CRISIL - AAA 6.57LIC Housing Finance Ltd. CRISIL - AAA 6.53Power Finance Corporation Ltd. CRISIL - AAA 5.98Tata Motors Ltd. (Guaranteed by SBI) CRISIL - AAA(SO) 3.57State Bank of India CRISIL - AAA 3.34Bajaj Auto Ltd. CRISIL - AAA(SO) 0.03TToottaall ooff GG-SSeecc,, CCrreeddiitt EExxppoossuurree 5500..6611 Cash, Cash Equivalents and Net Current Assets 29.91 GGrraanndd TToottaall 110000..0000



Software 14.53Pharmaceuticals 13.19Industrial Products 11.14Banks 8.59Auto Ancillaries 5.65Industrial Capital Goods 3.02Consumer Non Durables 2.91Finance 2.36Petroleum Products 2.07

Construction Project 1.79Pesticides 1.41Media And Entertainment 1.36Auto 1.12Transportation 1.00Telecom - Services 0.93Ferrous Metals 0.93Consumer Durables 0.47Fertilisers 0.44



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDSun Pharmaceuticals Industries Ltd. Pharmaceuticals 4.59Infosys Ltd. Software 4.12Motherson Sumi Systems Ltd. Auto Ancillaries 3.10Astral Poly Technik Ltd. Industrial Products 3.04IPCA Laboratories Ltd. Pharmaceuticals 2.87Persistent Systems Ltd. Software 2.81Tata Consultancy Services Ltd. Software 2.45NIIT Technologies Ltd. Software 2.36Lupin Ltd. Pharmaceuticals 2.15Fag Bearings India Ltd. Industrial Products 2.09 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2299..5588TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 7722..9911GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREETata Motors Ltd. (Guaranteed by SBI) CRISIL - AAA(SO) 3.81Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.45LIC Housing Finance Ltd. CRISIL - AAA 2.15Power Finance Corporation Ltd. CRISIL - AAA 2.15Government Securities Sovereign 0.81Coromandel International Ltd. CRISIL - AA+ 0.07Bajaj Auto Ltd. CRISIL - AAA(SO) 0.01TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 1122..4455 Cash, Cash Equivalents and Net Current Assets 14.64GGrraanndd 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 4.02


Balkrishna Industries Ltd. Auto Ancillaries 3.71










Software 18.08

Banks 13.64


Auto Ancillaries 7.73





Finance 4.75

Auto 4.17


Oil 3.16


Consumer Durables 2.31

Ferrous Metals 1.21

Media And Entertainment 0.52


Banks 16.81Software 16.05Pharmaceuticals 7.85Auto 6.96Construction Project 5.70Consumer Non Durables 5.57Industrial Capital Goods 4.75Petroleum Products 4.59Auto Ancillaries 4.17Oil 3.24Ferrous Metals 2.25Finance 2.19

Cement 1.93Media And Entertainment 1.86Industrial Products 1.79Telecom - Services 1.30Power 1.19Minerals/Mining 1.01Transportation 0.96Chemicals 0.55Services 0.46Gas 0.41Paper 0.25












Motherson Sumi Systems Ltd. Auto Ancillaries 3.39














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) 112.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 177.86 72.09 38.32 13.20RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..6611 77..2277 44..0099 1199..0099Benchmark Returns (Annualised) (%) # 99..3399 88..3399 88..0077 1133..2244Addl. Benchmark Ret. (Annualised) (%) ## 1100..2222 99..3344 99..5555 1144..8822

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) 228.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 3,276.85 1,230.05 274.85 80.36 41.17 13.26RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2233..9944 2222..8844 1155..8811 1111..6633 88..9911 2200..0033Benchmark Returns (Annualised) (%) # 1122..8888 1133..7788 99..8800 77..9977 77..8888 1133..6666Addl. Benchmark Ret. (Annualised) (%) ## 1122..2299 1133..3377 1100..8822 88..8888 88..7799 1133..1199

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) 207.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) $$ 1,796.33 1,140.30 273.62 78.77 41.23 13.09RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2211..8877 2211..9999 1155..7733 1100..8833 99..0011 1177..2255Benchmark Returns (Annualised) (%) # 1133..7766 1144..1133 1100..3311 88..3399 88..0077 1133..2244Addl. Benchmark Ret. (Annualised) (%) ## 1133..1100 1133..8811 1111..2200 99..3344 99..5555 1144..8822

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) 70.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 71.82 59.57 34.56 12.65RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 00..8877 -00..2288 -22..6644 1100..2211Benchmark Returns (Annualised) (%) # 88..0077 77..9977 77..8888 1133..6666Addl. Benchmark Ret. (Annualised)(%) ## 88..7799 88..8888 88..7799 1133..1199

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) 239.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) $$ 2,695.68 1,017.95 268.09 80.96 41.03 13.10RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2200..7799 2200..7711 1155..3355 1111..9933 88..6677 1177..4488Benchmark Returns (Annualised) (%) # NN..AA.. NN..AA.. 99..5544 88..1188 88..0099 99..5555Addl. Benchmark Ret. (Annualised) (%) ##^1111..8844 1133..3377 1100..8822 88..8888 88..7799 1133..1199

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) 213.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) $$ 3,213.69 1,208.64 256.18 79.16 41.20 13.36RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$$$ 2266..2266 2222..6644 1144..5500 1111..0022 88..9966 2211..6677Benchmark Returns (Annualised) (%) # 1133..3388 1133..7788 99..8800 77..9977 77..8888 1133..6666Addl. Benchmark Ret. (Annualised) (%) ## 1122..7700 1133..3377 1100..8822 88..8888 88..7799 1133..1199

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) 121.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 200.93 198.20 73.35 40.00 12.44RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..7711 99..6699 77..9977 66..9966 66..8866Benchmark Returns (Annualised) (%) # 77..0066 77..0077 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised) (%) ##^ 44..6699 44..7700 33..3322 22..8844 -55..5588

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) 138.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 294.96 202.18 76.49 42.03 13.01RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1122..5533 1100..0066 99..6655 1100..3311 1155..9944Benchmark Returns (Annualised) (%) # 1155..8822 1122..5555 1100..0077 1100..6699 1166..5566Addl. Benchmark Ret. (Annualised) (%) ## 1133..4488 1100..8822 88..8888 88..7799 1133..1199

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) 138.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 373.78 239.71 78.04 41.41 12.82RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1166..2288 1133..2266 1100..4455 99..3300 1122..9922Benchmark Returns (Annualised) (%) # 1155..8822 1122..5555 1100..0077 1100..6699 1166..5566Addl. Benchmark Ret. (Annualised)(%) ## 1133..4488 1100..8822 88..8888 88..7799 1133..1199

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) 121.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 176.60 174.53 72.18 40.33 12.56RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 77..2288 77..2277 77..3333 77..5511 88..7733Benchmark Returns (Annualised) (%) # 77..0066 77..0077 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised)(%) ##^ 44..6699 44..7700 33..3322 22..8844 -55..5588

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 3366-4499.. DDiissccllaaiimmeerr:: 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) 112.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 173.80 75.64 41.06 12.71RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..1144 99..2200 88..7722 1111..0088Benchmark Returns (Annualised) (%) # 77..0055 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised)(%) ##^

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) 101.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 150.25 75.62 41.01 12.72RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..2211 99..1199 88..6655 1111..3322Benchmark Returns (Annualised) (%) # 66..9922 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised)(%) ##^ 55..8822 66..0044 66..6677 55..4477

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) 156.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 725.74 241.66 83.06 42.86 13.34RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2211..6611 1133..4411 1122..9966 1111..6655 2211..3388Benchmark Returns (Annualised) (%) # 1144..7700 1111..2200 99..3344 99..5555 1144..8822Addl. Benchmark Ret. (Annualised)(%) ## 1144..0044 1100..8822 88..8888 88..7799 1133..1199

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) 239.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 1,884.89 928.43 255.56 82.87 42.69 13.39 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1177..9933 1199..6666 1144..4466 1122..8877 1111..3377 2222..1155Benchmark Returns (Annualised) (%) # 1122..3333 1133..7788 99..8800 77..9977 77..8888 1133..6666Addl. Benchmark Ret.(Annualised) (%) ## 1111..8844 1133..3377 1100..8822 88..8888 88..7799 1133..1199

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) 160.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 523.16 253.86 85.26 42.89 13.44RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1166..4400 1144..3333 1144..0022 1111..7700 2222..9966Benchmark Returns (Annualised) (%) # NN..AA.. 99..5544 88..1188 88..0099 99..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 1133..9944 1100..8822 88..8888 88..7799 1133..1199

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) 154.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) $ 481.64 262.09 92.18 44.82 13.59RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1166..4477 1144..9933 1177..2200 1144..7755 2255..4422Benchmark Returns (Annualised) (%) # NN..AA.. 99..5544 88..1188 88..0099 99..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 1144..0099 1100..8822 88..8888 88..7799 1133..1199

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) 154.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) $ 296.64 192.88 75.30 40.43 12.55RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 99..6699 99..1177 99..0022 77..6688 88..6666Benchmark Returns (Annualised) (%) # NN..AA.. 77..0077 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 44..7700 33..3322 22..8844 -55..5588

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


Total Amount Invested (` ‘000) 79.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 134.57 93.28 45.01 13.89RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1155..9966 1177..6688 1155..0066 3300..3377Benchmark Returns (Annualised) (%) # 66..2266 66..7733 44..5555 1122..7777Addl. Benchmark Ret. (Annualised)(%) ## 77..6688 88..8888 88..7799 1133..1199

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


Total Amount Invested (` ‘000) 70.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 71.82 59.57 34.56 12.65RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 00..8877 -00..2288 -22..6644 1100..2211Benchmark Returns (Annualised) (%) # 88..0077 77..9977 77..8888 1133..6666Addl. Benchmark Ret. (Annualised)(%) ## 88..7799 88..8888 88..7799 1133..1199

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 3366-4499 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) 239.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` ‘000) 1,884.89 928.43 255.56 82.87 42.69 13.39 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1177..9933 1199..6666 1144..4466 1122..8877 1111..3377 2222..1155Benchmark Returns (Annualised) (%) # 1122..3333 1133..7788 99..8800 77..9977 77..8888 1133..6666Addl. Benchmark Ret.(Annualised) (%) ## 1111..8844 1133..3377 1100..8822 88..8888 88..7799 1133..1199

HDFC CAPITAL BUILDER FUND - GROWTH OPTION

MITEN LATHIA

SRINIVAS RAO RAVURI



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDICICI Bank Ltd. Banks 1.70Wipro Ltd. Software 1.66Bank of Baroda Banks 1.50Infosys Ltd. Software 1.45State Bank of India Banks 1.25Tata Consultancy Services Ltd. Software 1.24Oil India Ltd. Oil 1.15eClerx Services Ltd. Software 1.10Century Textiles & Industries Ltd. Cement 1.08Motherson Sumi Systems Ltd. Auto Ancillaries 1.06TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1133..1199 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2200..3333CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEBank of Baroda CRISIL - A1+ 10.31Rural Electrification Corporation Ltd. CRISIL - AAA 8.10Power Finance Corporation Ltd. CRISIL - AAA 6.89Shriram City Union Finance Ltd. CRISIL - AA- 6.83Infiniti Retail Ltd. CARE - A+ 6.67BMW India Financial Services Pvt. Ltd. CRISIL - AAA 5.44State Bank of India CRISIL - AAA 3.94Export - Import Bank of India CRISIL - AAA 3.21Tata Steel Ltd. CARE - AA 2.85India Infoline Housing Finance Ltd. CRISIL - AA- 2.71TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 5566..9955TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7733..0066 Cash, Cash Equivalents and Net Current Assets 6.61GGrraanndd TToottaall 110000..0000



EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDInfosys Ltd. Software 2.57ICICI Bank Ltd. Banks 1.55State Bank of India Banks 1.41Tata Motors Ltd. DVR Auto 1.26CMC Ltd. Software 1.21Oil India Ltd. Oil 1.03Bank of Baroda Banks 0.91Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 0.88Crompton Greaves Ltd. Industrial Capital Goods 0.86Bharat Petroleum Corporation Ltd. Petroleum Products 0.86 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1122..5544 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2255..9999GG-SSEECC,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 22.41Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 4.19Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.56Tata Power Co. Ltd. CRISIL - AA- 3.34State Bank of India CRISIL - AAA 3.05Hindalco Industries Ltd. CRISIL - AA+ 2.79Indian Railway Finance Corporation Ltd. CRISIL - AAA 2.69Infiniti Retail Ltd. CARE - A+ 2.41Rural Electrification Corporation Ltd. CRISIL - AAA 2.38Tata Motors Finance Ltd. CRISIL - AA, / CRISIL - AA- 2.30TToottaall ooff TToopp TTeenn GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4499..1122TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7700..6622Cash, Cash Equivalents and Net Current Assets 3.39 GGrraanndd TToottaall 110000..0000




$ Sponsor


YYiieelldd ttoo MMaattuurriittyy ** 99..8888%%YYiieelldd ttoo MMaattuurriittyy ** 99..9911%%





NNAAVV NAV per Unit (`) Growth Option 20.5837Monthly Dividend Option 11.0242Quarterly Dividend Option 11.4583Direct Plan - Growth Option 20.6572Direct Plan - Monthly Dividend Option 11.0656Direct Plan - Quarterly Dividend Option 11.5011

NNAAVV NAV per Unit (`) Growth Option 27.3634Monthly Dividend Option 12.5599Quarterly Dividend Option 13.0916Direct Plan - Growth Option 27.4977Direct Plan - Monthly Dividend Option 12.6238Direct Plan - Quarterly Dividend Option 13.1583

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 22.4948Dividend Option 10.6915Direct Plan - Growth Option 22.5820Direct Plan - Dividend Option 10.7350

NNAAVV NAV per Unit (`) Growth Option 20.4886Dividend Option 10.6184Direct Plan - Growth Option 20.6331Direct Plan - Dividend Option 11.0215

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

MMooddiiffiieedd DDuurraattiioonn ** 221177 ddaayyss

AAvveerraaggee MMaattuurriittyy ** 224422 ddaayyss AAvveerraaggee MMaattuurriittyy ** 222222 ddaayyss


EEQQUUIITTYY && EEQQUUIITTYY RREELLAATTEEDDTata Motors Ltd. DVR Auto 1.01Fag Bearings India Ltd. Industrial Products 0.85Sundram Fasteners Ltd. Auto Ancillaries 0.82VST Industries Ltd. Consumer Non Durables 0.81Navneet Education Ltd. Media And Entertainment 0.81Solar Industries India Ltd. Chemicals 0.80Grindwell Norton Ltd. Industrial Products 0.80Suprajit Engineering Ltd. Auto Ancillaries 0.79Graphite India Ltd. Industrial Products 0.79IPCA Laboratories Ltd. Pharmaceuticals 0.78TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 88..2266TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1177..9900CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREENational Housing Bank CARE - AAA 13.68Small Industries Development Bank of India [SIDBI] CARE - AAA 13.63Export - Import Bank of India CRISIL - A1+ 13.10Power Finance Corporation Ltd. CRISIL - AAA 8.15State Bank of Mysore ICRA - A1+ 7.79IDFC Ltd. ICRA - AAA 7.67Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 5.51Shriram City Union Finance Ltd. CARE - AA 3.11Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 3.08Vijaya Bank CARE - A1+ 2.72TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7788..4444TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7788..5577 Cash, Cash Equivalents and Net Current Assets 3.53 GGrraanndd TToottaall 110000..0000







Power Finance Corporation Ltd. Finance 1.38




Tata Steel Ltd. Ferrous Metals 1.20



GAIL (India) Ltd. Gas 1.04

Oil India Ltd. Oil 1.02 TToottaall ooff TToopp TTeenn EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 1122..5533 TToottaall EEqquuiittyy && EEqquuiittyy RReellaatteedd HHoollddiinnggss 2222..7711

CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

IDFC Ltd. ICRA - AAA 13.98



Central Bank of India CARE - A1+ 7.79

Rural Electrification Corporation Ltd. CRISIL - AAA 6.94

State Bank of Mysore ICRA - A1+ 6.63

Corporation Bank CRISIL - A1+ 6.39

Sundaram BNP Paribas Home Finance Ltd. CARE - AA+ 3.49TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 7733..0088

Cash, Cash Equivalents and Net Current Assets 4.21GGrraanndd TToottaall 110000..0000






YYiieelldd ttoo MMaattuurriittyy ** 99..9933%% YYiieelldd ttoo MMaattuurriittyy ** 99..8899%%

NNAAVV NAV per Unit (`)Growth Option 27.0847Dividend Option 10.6343Direct Plan - Growth Option 27.3164Direct Plan - Dividend Option 10.7284

NNAAVV NAV per Unit (`)Growth Option 40.6484Quarterly Dividend Option 11.2155Half-Yearly Dividend Option 11.1445Yearly Dividend Option 12.2720Direct Plan - Growth Option 41.0087Direct Plan - Quarterly Dividend Option 11.3158Direct Plan - Half-Yearly Dividend Option 11.5005Direct Plan - Yearly Dividend Option 12.3841

HDFC Income FundAn open-ended income scheme

MMooddiiffiieedd DDuurraattiioonn ** 66..2299 yyeeaarrss AAvveerraaggee MMaattuurriittyy ** 99..9922 yyeeaarrss


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


IIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREE


Union Bank of India CRISIL - AAA 4.57


State Government of Gujarat Sovereign 3.70

Hindalco Industries Ltd. CRISIL - AA+ 3.65

Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 2.97

Rural Electrification Corporation Ltd. CRISIL - AAA 2.92

Oriental Bank of Commerce ICRA - AA+ 2.86

Indian Railway Finance Corporation Ltd. CRISIL - AAA 2.51

State Bank of India CRISIL - AAA 1.97

TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 7766..2299

TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9955..6677






GG-SSEECC,, CCRREEDDIITT EEXXPPOOSSUURREEGovernment Securities Sovereign 57.16State Government of Gujarat Sovereign 10.66Power Finance Corporation Ltd. CRISIL - AAA 7.42Steel Authority of India Ltd. CARE - AAA 6.42Mahanagar Telephone Nigam Ltd. CARE - AAA(SO) 2.96State Government of Maharashtra Sovereign 2.95Power Grid Corporation of India Ltd. CRISIL - AAA 1.74Rural Electrification Corporation Ltd. CRISIL - AAA 1.18IDFC Ltd. ICRA - AAA 1.17Indian Railway Finance Corporation Ltd. CRISIL - AAA 0.65 TToottaall ooff TToopp TTeenn GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9922..3311 TToottaall GG-SSeecc,, CCrreeddiitt EExxppoossuurree 9933..5588 Cash, Cash Equivalents and Net Current Assets 6.42 GGrraanndd TToottaall 110000..0000


Portfolio – Top Holdings

* Computed on the invested amount


Total outstanding position (as at February 28, 2014) in Derivative Instruments(Interest Rate Swap) (Gross Notional) ` 500 lakhs.



Face Value per Unit: ` 10 unless otherwise specified Data is as of February 28, 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

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

Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 8.77


Cholamandalam Investment and Finance Co. Ltd. ICRA - AA 7.40

Tube Investments of India Ltd. CRISIL - AA 7.19

Volkswagen Finance Private Limited FITCH - AAA 6.57

Shriram City Union Finance Ltd. CRISIL - AA- 4.52

BMW India Financial Services Pvt. Ltd. CRISIL - AAA 4.51


Tata Motors Ltd. CARE - AA 3.57

Power Grid Corporation of India Ltd. CRISIL - AAA 3.57

TToottaall ooff TToopp TTeenn GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 5577..5544

TToottaall GG-SSeecc,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 9900..7700





GG-SSEECC,, TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - AAA 6.43Canara Bank CRISIL - A1+ 5.59LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 5.08Tata Motors Ltd. # CARE - AA / CRISIL - AAA(SO) 5.07Housing Development Finance Corporation Ltd. $ CRISIL - AAA 4.65Madura Garments Lifestyle Retail Co (100% Put on ABNL) ICRA - AA+(SO) 4.62Jay Properties Private Ltd. Unrated 4.01Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 4.01Rural Electrification Corporation Ltd. CRISIL - AAA 3.70Shriram City Union Finance Ltd. CRISIL - AA- 3.22TToottaall ooff TToopp TTeenn GG-SSeecc,, TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 4466..3388 TToottaall GG-SSeecc,, TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8888..8844 Cash, Cash Equivalents and Net Current Assets 11.16 GGrraanndd TToottaall 110000..0000



# Includes 0.27% exposure Guaranteed by SBI$ Sponsor


$ Sponsor




YYiieelldd ttoo MMaattuurriittyy ** 99..9944%% YYiieelldd ttoo MMaattuurriittyy ** 99..8822%%



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



$ Sponsor$ Sponsor

AAvveerraaggee MMaattuurriittyy ** 22..0088 yyeeaarrssAAvveerraaggee MMaattuurriittyy ** 11..0077 yyeeaarrss

MMooddiiffiieedd DDuurraattiioonn ** 332277 ddaayyss MMooddiiffiieedd DDuurraattiioonn ** 11..6644 yyeeaarrss

Portfolio – Top HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

NNAAVV NAV per Unit (`)




CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE


Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 12.07



Tata Sons Ltd. CRISIL - AAA 6.37

Export - Import Bank of India CRISIL - AAA 6.28

National Bank for Agriculture & Rural Development CRISIL - AAA 4.40

Tata Motors Ltd. CARE - AA 4.37

IDFC Ltd. ICRA - AAA 3.92

Small Industries Development Bank of India [SIDBI] CARE - AAA / CRISIL - AAA 3.54

TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6699..0033

TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8833..1111




CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEPower Finance Corporation Ltd. CRISIL - AAA 9.57LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 9.47Housing Development Finance Corporation Ltd. $ CRISIL - AAA 8.78Small Industries Development Bank of India [SIDBI] CARE - AAA 4.53National Bank for Agriculture & Rural Development CRISIL - AAA 4.48Shriram Transport Finance Co. Ltd. CARE - AA+ / CRISIL - AA 3.60Tata Motors Finance Ltd. CRISIL - AA, AA- 3.47Steel Authority of India Ltd. CARE - AAA 3.13IDFC Ltd. ICRA - AAA 3.08Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 2.69TToottaall ooff TToopp TTeenn CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 5522..8800TToottaall CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 8833..5544 Cash, Cash Equivalents and Net Current Assets 16.46 GGrraanndd TToottaall 110000..0000






An open-ended income schemeHDFC Gilt Fund

Short Term Plan Long Term Plan

MMooddiiffiieedd DDuurraattiioonn ** 11..7799 yyeeaarrss MMooddiiffiieedd DDuurraattiioonn ** 66..4433 yyeeaarrss

AAvveerraaggee MMaattuurriittyy ** 22..2288 yyeeaarrss AAvveerraaggee MMaattuurriittyy ** 1122..2266 yyeeaarrss


GG-SSEECC

8.07 GOI 2017 Sovereign 18.35




State Government of Punjab Sovereign 3.26


TToottaall GG-SSeecc 6600..4488



AAvveerraaggee AAUUMM ffoorr tthhee qquuaarrtteerr eennddeedd DDeecceemmbbeerr 3311,, 22001133 ((`̀ IInn LLaakkhhss)) 775588..9955

Portfolio – Top HoldingsIIssssuueerr RRaattiinngg %% ttoo NNAAVV

GG-SSEECC











TToottaall ooff TToopp TTeenn GG-SSeecc 9933..0077

TToottaall GG-SSeecc 9933..8855











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




Short Term Plan

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREETreasury Bills Sovereign 7.96Sesa Sterlite Ltd. CRISIL - A1+ 3.67Housing Development Finance Corporation Ltd. $ CRISIL - AAA 3.67Ranbaxy Laboratories Ltd. CRISIL - A1+ 3.06IDFC Ltd. ICRA - A1+, AAA 2.97Shriram Transport Finance Co. Ltd. CARE - AA+ 2.84Andhra Bank FITCH - A1+ 2.45UCO Bank CRISIL - A1+ 2.45Sundaram Finance Ltd. CRISIL - AA+ / ICRA - AA+ 2.45Piramal Enterprises Ltd. ICRA - A1+ 2.43TToottaall ooff TToopp TTeenn TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 3333..9955TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6666..2211Cash, Cash Equivalents and Net Current Assets 33.79GGrraanndd TToottaall 110000..0000



CCDD//CCPP

UCO Bank CRISIL - A1+ 16.64

Export - Import Bank of India CRISIL - A1+ 16.62

IDBI Bank Ltd. ICRA - A1+ 16.30

Allahabad Bank CRISIL - A1+ 13.31

ICICI Bank Ltd. ICRA - A1+ 11.65

Vijaya Bank CARE - A1+ 9.98

Dena Bank CRISIL - A1+ 3.66

Karur Vysya Bank Ltd. ICRA - A1+ 3.56

Kotak Mahindra Bank Ltd. CRISIL - A1+ 3.33

Indian Bank FITCH - A1+ 2.00

TToottaall ooff TToopp TTeenn CCDD//CCPP 9977..0055

TToottaall CCDD//CCPP 9999..2211





HDFC Floating Rate Income FundAn open-ended income scheme

HDFC Floating Rate Income FundAn open-ended income scheme

Long Term Plan



AAvveerraaggee MMaattuurriittyy ** 5566 ddaayyss


NNAAVV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 21.2423Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1447Monthly Dividend Option 10.1534WWhhoolleessaallee OOppttiioonnGrowth Option 21.6946Daily Dividend Reinvestment Option 10.0809Weekly Dividend Option 10.1451Monthly Dividend Option 10.1538Direct Plan - Growth Option 21.7076Direct Plan - Daily Dividend Reinvestment Option 10.0809Direct Plan - Weekly Dividend Option 10.1452Direct Plan - Monthly Dividend Option 10.1539

NNAAVV NAV per Unit (`)Growth Option 22.1169Weekly Dividend Reinvestment Option 10.2099Direct Plan - Growth Option 22.1290Direct Plan - Weekly Dividend Reinvestment Option 10.2100





$ 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 26.5703Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6422Direct Plan - Growth Option 26.5879Direct Plan - Daily Dividend Reinvestment Option 10.6364Direct Plan - Weekly Dividend Option 10.6423


HHDDFFCC LLiiqquuiidd FFuunnddGrowth Option 25.1006Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3201Monthly Dividend Option 10.2728Direct Plan - Growth Option 25.1200Direct Plan - Daily Dividend Reinvestment Option 10.1982Direct Plan - Weekly Dividend Option 10.3202Direct Plan - Monthly Dividend Option 10.2729HHDDFFCC LLiiqquuiidd FFuunndd - PPrreemmiiuumm PPllaannGrowth Option 25.5122Daily Dividend Reinvestment Option 12.2598 TT-BBIILLLLSS,, BBRRDDSS,, CCDD//CCPP

Indian Oil Corporation Ltd. ICRA - A1+ 6.75

Corporation Bank CRISIL - A1+ 4.81

Canara Bank CRISIL - A1+ 4.80

Bank of Baroda CRISIL - A1+ 4.61

L&T Finance Ltd. CARE - A1+ 4.11

Sesa Sterlite Ltd. CRISIL - A1+ 2.62

L&T Infrastructure Finance Co. Ltd. CARE - A1+ 2.55

Mahindra & Mahindra Financial Services Ltd. CRISIL - A1+ 2.25

Steel Authority of India Ltd. CARE - A1+ 2.24

Indian Bank FITCH - A1+ 1.87

TToottaall ooff TToopp TTeenn TT-BBiillllss,, BBRRDDSS,, CCDD//CCPP 3366..6611

TToottaall TT-BBiillllss,, BBRRDDSS,, CCDD//CCPP 6644..6600




TT-BBIILLLLSS,, BBRRDDSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREE

Indian Oil Corporation Ltd. ICRA - A1+ 6.12

Treasury Bills Sovereign 4.12

Bank of India CRISIL - A1+ 2.82

Andhra Bank FITCH - A1+ 2.81

Small Industries Development Bank of India [SIDBI] CARE - A1+ / CRISIL - A1+ 2.81

Bajaj Finance Ltd. ICRA - A1+ 2.56

Indusind Bank Ltd. CRISIL - A1+ 2.55

IDBI Bank Ltd. ICRA - A1+ 2.42

Export - Import Bank of India CRISIL - A1+, AAA 2.38

India infoline Finance Ltd. ICRA - A1+ 2.02TToottaall ooff TToopp TTeenn TT-BBiillllss,, BBRRDDSS,, CCDD//CCPP,,

CCrreeddiitt EExxppoossuurree 3300..6611 TToottaall TT-BBiillllss,, BBRRDDSS,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6666..9911

Cash, Cash Equivalents and Net Current Assets 33.09 GGrraanndd TToottaall 110000..0000


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





Portfolio – Top 10 HoldingsAAvveerraaggee MMaattuurriittyy ** 33 ddaayyss


HDFC Cash Management Fund HDFC Cash Management Fund

NNoottee ffoorr AAllll AAffoorreessaaiidd OOppeenn-EEnnddeedd SScchheemmeess ((aass aatt FFeebbrruuaarryy 2288,, 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 `̀ 2,596.47 lakhs

Total `̀ 22,,559966..4477 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 Plan Call PlanAn open-ended income scheme An open-ended high liquidity income scheme





NNAAVV NAV per Unit (`)RReettaaiill OOppttiioonnGrowth Option 26.9985Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0543Monthly Dividend Option 10.0584Direct Plan - Growth Option 27.2099Direct Plan - Daily Dividend Reinvestment Option 10.0315Direct Plan - Weekly Dividend Option 10.0551Direct Plan - Monthly Dividend Option 10.0591WWhhoolleessaallee OOppttiioonnGrowth Option 27.7681Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0550Monthly Dividend Option 10.0591

NNAAVV NAV per Unit (`)Growth Option 20.2112Daily Dividend Reinvestment Option 10.4266Direct Plan - Growth Option 20.2238Direct Plan - Daily Dividend Reinvestment Option 10.4266

TT-BBIILLLLSS,, CCDD//CCPP,, CCRREEDDIITT EEXXPPOOSSUURREEHousing Development Finance Corporation Ltd. $ CRISIL - AAA 5.42Treasury Bills Sovereign 4.63Bank of Baroda CRISIL - A1+ 2.65Canara Bank CRISIL - A1+ 2.34Shriram Transport Finance Co. Ltd. CARE - AA+ 2.26LIC Housing Finance Ltd. CRISIL - AAA 2.26National Housing Bank CRISIL - AAA / FITCH - AAA /

ICRA - A1+ 2.26National Bank for Agriculture & Rural Development CRISIL - AAA 2.19Rural Electrification Corporation Ltd. CARE - A1+ / CRISIL - AAA 2.13Corporation Bank CRISIL - A1+ 2.03 TToottaall ooff TToopp TTeenn TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 2288..1177 TToottaall TT-BBiillllss,, CCDD//CCPP,, CCrreeddiitt EExxppoossuurree 6622..8822 Cash, Cash Equivalents and Net Current Assets 37.18 GGrraanndd TToottaall 110000..0000


Portfolio – HoldingsIIssssuueerr %% ttoo NNAAVVCash, Cash Equivalents and Net Current Assets 100.00



CD - Certificate of Deposit CP - Commercial Papers





$ Sponsor

SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)

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

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

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

A. Cumulative performance

Dec 31, 12 Last 1 Year 293.424 3.82 3.61 6.76 10,382 10,361 10,676Dec 30, 11 Last 2 Years 218.737 17.96 16.83 16.71 13,927 13,661 13,632Dec 31, 10 Last 3 Years 298.501 0.68 -0.18 0.91 10,205 9,947 10,276Jan 01, 95 Since Inception 10.000 19.69 8.89 N.A. 304,632 50,465 N.A.

Period Scheme Benchmark Additional ^ # Benchmark

##

B. Discrete 12 month returns (%)

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

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

Dec 31, 10 to Dec 30, 11 -26.72 -27.19 -24.62

HDFC EQUITY FUND - GROWTH OPTION NAV as at December 31, 2013 ` 304.632


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

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


Dec 31, 12 Last 1 Year 226.241 4.05 4.38 8.98 10,405 10,438 10,898Dec 30, 11 Last 2 Years 170.834 17.33 16.88 16.99 13,780 13,672 13,698Dec 31, 10 Last 3 Years 225.661 1.42 -0.04 1.06 10,432 9,987 10,323Oct 11, 96 Since Inception 10.000 21.51 12.88 11.66 287,024 80,707 66,889

Period Scheme Benchmark Additional ^$$ # Benchmark

##


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

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

Dec 31, 10 to Dec 30, 11 -24.30 -26.95 -24.64

HDFC TOP 200 FUND - GROWTH OPTION NAV as at December 31, 2013 ` 235.401

PRASHANT JAIN


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

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


Dec 31, 12 Last 1 Year 11.004 -14.43 3.61 6.76 8,557 10,361 10,676Dec 30, 11 Last 2 Years 8.126 7.62 16.83 16.71 11,588 13,661 13,632Dec 31, 10 Last 3 Years 12.731 -9.56 -0.18 0.91 7,396 9,947 10,276Mar 10, 08 Since Inception 10.000 -1.03 3.93 4.80 9,416 12,513 13,132


##


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

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

Dec 31, 10 to Dec 30, 11 -36.17 -27.19 -24.62

HDFC INFRASTRUCTURE FUND - GROWTH OPTION NAV as at December 31, 2013 ` 9.416


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

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


Dec 31, 12 Last 1 Year 241.012 2.06 6.05 6.76 10,206 10,605 10,676Dec 30, 11 Last 2 Years 185.270 15.18 13.37 16.71 13,276 12,861 13,632Dec 31, 10 Last 3 Years 220.120 3.77 3.26 0.91 11,175 11,010 10,276Feb 01, 94 Since Inception 10.000 18.96 N.A. 8.55 317,920 N.A. 51,255


##


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

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

Dec 31, 10 to Dec 30, 11 -15.83 -14.39 -24.62

HDFC PRUDENCE FUND - GROWTH OPTION NAV as at December 31, 2013 ` 245.973

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)


Dec 31, 12 Last 1 Year 162.3592 10.06 10.70 6.76 11,006 11,070 10,676Dec 30, 11 Last 2 Years 128.3197 17.95 18.98 16.71 13,926 14,169 13,632Dec 31, 10 Last 3 Years 171.4724 1.38 1.29 0.91 10,421 10,394 10,276Jul 17, 02 Since Inception 32.1610 16.13 19.90 17.09 55,563 80,103 61,053


##


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

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

Dec 31, 10 to Dec 30, 11 -25.17 -26.64 -24.62

HDFC INDEX FUND - SENSEX PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 178.6957



^̂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


Dec 31, 12 Last 1 Year 28.621 -0.11 3.61 6.76 9,989 10,361 10,676Dec 30, 11 Last 2 Years 23.950 9.23 16.83 16.71 11,937 13,661 13,632Dec 31, 10 Last 3 Years 30.944 -2.60 -0.18 0.91 9,239 9,947 10,276Apr 06, 05 Since Inception 10.000 12.77 12.13 13.59 28,590 27,199 30,464


##


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

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

Dec 31, 10 to Dec 30, 11 -22.60 -27.19 -24.62

HDFC PREMIER MULTI-CCAP FUND - GROWTH OPTION NAV as at December 31, 2013 ` 28.590



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


Dec 31, 12 Last 1 Year 39.780 -2.26 4.38 8.98 9,774 10,438 10,898Dec 30, 11 Last 2 Years 32.352 9.60 16.88 16.99 12,018 13,672 13,698Dec 31, 10 Last 3 Years 43.693 -3.81 -0.04 1.06 8,898 9,987 10,323Sep 17, 04 Since Inception 10.000 15.73 14.40 15.47 38,879 34,916 38,069


##


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

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

Dec 31, 10 to Dec 30, 11 -25.96 -26.95 -24.64

HDFC CORE & SATELLITE FUND - GROWTH OPTION NAV as at December 31, 2013 ` 38.879



(`) (%)^ (%)# 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 IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.

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


Dec 31, 12 Last 1 Year 26.3553 3.57 4.41 -0.68 10,357 10,441 9,932Dec 30, 11 Last 2 Years 23.4380 7.89 8.17 4.83 11,646 11,707 10,992Dec 31, 10 Last 3 Years 22.9839 5.89 5.99 3.85 11,876 11,908 11,202Dec 26, 03 Since Inception 10.0000 10.54 6.89 4.01 27,296 19,495 14,835


##


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

Dec 30, 11 to Dec 31, 12 12.37 12.05 10.61

Dec 31, 10 to Dec 30, 11 1.98 1.72 1.91

HDFC MF MIP LONG TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 27.2962

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).


Dec 31, 12 Last 1 Year 243.978 5.09 3.61 6.76 10,509 10,361 10,676Dec 30, 11 Last 2 Years 192.725 15.30 16.83 16.71 13,304 13,661 13,632Dec 31, 10 Last 3 Years 249.066 0.97 -0.18 0.91 10,294 9,947 10,276Mar 31, 96 Since Inception 10.000 26.45 11.59 N.A. 646,790 70,199 N.A.


##


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

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

Dec 31, 10 to Dec 30, 11 -22.62 -27.19 -24.62

HDFC TAXSAVER - GROWTH OPTION NAV as at December 31, 2013 ` 256.398



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




##


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

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

Dec 31, 10 to Dec 30, 11 1.72 1.72 1.91

HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 20.6142



VINAY KULKARNI...CONTINUED



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




##


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

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

Dec 31, 10 to Dec 30, 11 -24.84 -23.81 -24.64

HDFC INDEX FUND - NIFTY PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 54.7785



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




##


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

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

Dec 31, 10 to Dec 30, 11 -20.63 -26.64 -24.62

HDFC INDEX FUND - SENSEX PLUS PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 264.6035






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


Dec 31, 12 Last 1 Year 18.637 9.64 -5.10 6.76 10,964 9,490 10,676Dec 30, 11 Last 2 Years 13.348 23.66 14.87 16.71 15,309 13,206 13,632Dec 31, 10 Last 3 Years 16.339 7.73 -3.05 0.91 12,506 9,113 10,276Jun 25, 07 Since Inception 10.000 11.58 5.12 6.19 20,434 13,851 14,800


##


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

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

Dec 31, 10 to Dec 30, 11 -18.31 -31.00 -24.62

HDFC MID-CCAP OPPORTUNITIES FUND - GROWTH OPTION NAV as at December 31, 2013 ` 20.434

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


Dec 31, 12 Last 1 Year 116.776 10.37 3.61 6.76 11,037 10,361 10,676Dec 30, 11 Last 2 Years 90.936 18.99 16.83 16.71 14,173 13,661 13,632Dec 31, 10 Last 3 Years 119.089 2.67 -0.18 0.91 10,822 9,947 10,276Feb 01, 94 Since Inception 10.000 13.69 7.99 8.55 128,883 46,244 51,255


##


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

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

Dec 31, 10 to Dec 30, 11 -23.64 -27.19 -24.62

HDFC CAPITAL BUILDER FUND - GROWTH OPTION NAV as at December 31, 2013 128.883



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


Dec 31, 12 Last 1 Year 20.9932 6.76 4.41 5.86 10,676 10,441 10,586Dec 30, 11 Last 2 Years 18.6795 9.51 8.17 6.96 11,999 11,707 11,445Dec 31, 10 Last 3 Years 17.6826 8.21 5.99 6.79 12,675 11,908 12,180Sep 17, 04 Since Inception 10.0000 9.07 7.52 5.51 22,413 19,618 16,455


##


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

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

Dec 31, 10 to Dec 30, 11 5.64 1.72 6.42

HDFC MULTIPLE YIELD FUND - GROWTH OPTION NAV as at December 31, 2013 ` 22.4127

MITEN LATHIA



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


Dec 31, 12 Last 1 Year 116.776 10.37 3.61 6.76 11,037 10,361 10,676Dec 30, 11 Last 2 Years 90.936 18.99 16.83 16.71 14,173 13,661 13,632Dec 31, 10 Last 3 Years 119.089 2.67 -0.18 0.91 10,822 9,947 10,276Feb 01, 94 Since Inception 10.000 13.69 7.99 8.55 128,883 46,244 51,255


##


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

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

Dec 31, 10 to Dec 30, 11 -23.64 -27.19 -24.62

HDFC CAPITAL BUILDER FUND - GROWTH OPTION NAV as at December 31, 2013 ` 128.883

VINAY KULKARNI...CONTINUED



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


Dec 31, 12 Last 1 Year 146.794 10.96 8.98 6.76 11,096 10,898 10,676Dec 30, 11 Last 2 Years 113.944 19.50 16.99 16.71 14,295 13,698 13,632Dec 31, 10 Last 3 Years 148.900 3.03 1.06 0.91 10,939 10,323 10,276Jan 02, 01 Since Inception 10.000 23.94 13.63 13.10 162,886 52,678 49,568


##


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

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

Dec 31, 10 to Dec 30, 11 -23.48 -24.64 -24.62

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION NAV as at December 31, 2013 ` 162.886



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


Dec 31, 12 Last 1 Year 63.913 8.78 6.05 6.76 10,878 10,605 10,676Dec 30, 11 Last 2 Years 50.499 17.28 13.37 16.71 13,767 12,861 13,632Dec 31, 10 Last 3 Years 56.469 7.17 3.26 0.91 12,312 11,010 10,276Sep 11, 00 Since Inception 10.000 15.68 N.A. 11.64 69,523 N.A. 43,286


##


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

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

Dec 31, 10 to Dec 30, 11 -10.57 -14.39 -24.62

HDFC BALANCED FUND - GROWTH OPTION NAV as at December 31, 2013 ` 69.523


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

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


Dec 31, 12 Last 1 Year 50.575 12.96 6.05 6.76 11,296 10,605 10,676Dec 30, 11 Last 2 Years 39.722 19.87 13.37 16.71 14,383 12,861 13,632Dec 31, 10 Last 3 Years 42.940 9.98 3.26 0.91 13,305 11,010 10,276Mar 02, 01 Since Inception 10.000 16.90 N.A. 13.04 74,272 N.A. 48,257

Period Scheme Benchmark Additional ^$ # Benchmark

##


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

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

Dec 31, 10 to Dec 30, 11 -7.49 -14.39 -24.62

HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN NAV as at December 31, 2013 ` 57.132


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

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


Dec 31, 12 Last 1 Year 26.3913 5.53 4.41 -0.68 10,553 10,441 9,932Dec 30, 11 Last 2 Years 23.4380 8.98 8.17 4.83 11,883 11,707 10,992Dec 31, 10 Last 3 Years 22.3260 7.64 5.99 3.85 12,475 11,908 11,202Mar 02, 01 Since Inception 10.0000 10.54 N.A. N.A. 36,206 N.A. N.A.

Period Scheme Benchmark Additional ^$ # Benchmark

##


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

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

Dec 31, 10 to Dec 30, 11 4.98 1.72 1.91

HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN NAV as at December 31, 2013 ` 27.8509






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


Dec 31, 12 Last 1 Year 19.1032 6.65 4.41 5.86 10,665 10,441 10,586Dec 30, 11 Last 2 Years 17.0809 9.19 8.17 6.96 11,928 11,707 11,445Dec 31, 10 Last 3 Years 16.0976 8.16 5.99 6.79 12,657 11,908 12,180Aug 17, 05 Since Inception 10.0000 8.87 7.30 5.57 20,374 18,051 15,752


##


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

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

Dec 31, 10 to Dec 30, 11 6.11 1.72 6.42

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION NAV as at December 31, 2013 ` 20.3744



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


Dec 31, 12 Last 1 Year 16.928 0.77 6.76 8.98 10,077 10,676 10,898Dec 30, 11 Last 2 Years 13.314 13.15 16.71 16.99 12,812 13,632 13,698Dec 31, 10 Last 3 Years 17.254 -0.38 0.91 1.06 9,886 10,276 10,323Feb 10, 06 Since Inception 10.000 7.00 9.74 9.81 17,058 20,822 20,938


##


Dec 31, 12 to Dec 31, 13 0.77 6.76 8.98

Dec 30, 11 to Dec 31, 12 26.98 27.53 25.54

Dec 31, 10 to Dec 30, 11 -22.84 -24.62 -24.64

HDFC FOCUSED LARGE-CCAP FUND - GROWTH OPTION NAV as at December 31, 2013 ` 17.058


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

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


Dec 31, 12 Last 1 Year 11.004 -14.43 3.61 6.76 8,557 10,361 10,676Dec 30, 11 Last 2 Years 8.126 7.62 16.83 16.71 11,588 13,661 13,632Dec 31, 10 Last 3 Years 12.731 -9.56 -0.18 0.91 7,396 9,947 10,276Mar 10, 08 Since Inception 10.000 -1.03 3.93 4.80 9,416 12,513 13,132


##


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

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

Dec 31, 10 to Dec 30, 11 -36.17 -27.19 -24.62

HDFC INFRASTRUCTURE FUND - GROWTH OPTION NAV as at December 31, 2013 ` 9.416

SRINIVAS RAO RAVURI



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


Dec 31, 12 Last 1 Year 93.853 -1.40 8.98 6.76 9,860 10,898 10,676Dec 30, 11 Last 2 Years 73.422 12.23 16.99 16.71 12,604 13,698 13,632Dec 31, 10 Last 3 Years 93.228 -0.25 1.06 0.91 9,926 10,323 10,276Sep 11, 00 Since Inception 10.000 18.19 11.98 11.64 92,540 45,077 43,286


##


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

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

Dec 31, 10 to Dec 30, 11 -21.24 -24.64 -24.62

HDFC GROWTH FUND - GROWTH OPTION NAV as at December 31, 2013 ` 92.540

CHIRAG SETALVAD...CONTINUED


SHOBHIT MEHROTRA




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




##


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

Dec 30, 11 to Dec 31, 12 12.37 12.05 10.61

Dec 31, 10 to Dec 30, 11 1.98 1.72 1.91

HDFC MF MIP LONG TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 20.6142




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




##


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

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

Dec 31, 10 to Dec 30, 11 1.72 1.72 1.91

HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 27.2962



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


Dec 31, 12 Last 1 Year 26.3584 2.17 3.79 -0.68 10,217 10,379 9,932Dec 30, 11 Last 2 Years 23.8523 6.24 6.53 4.83 11,290 11,352 10,992Dec 31, 10 Last 3 Years 22.4416 6.26 6.66 3.85 12,000 12,136 11,202Sep 11, 00 Since Inception 10.0000 7.73 N.A. N.A. 26,930 N.A. N.A.


##


Dec 31, 12 to Dec 31, 13 2.17 3.79 -0.68

Dec 30, 11 to Dec 31, 12 10.45 9.33 10.61

Dec 31, 10 to Dec 30, 11 6.29 6.90 1.91

HDFC INCOME FUND - GROWTH OPTION NAV as at December 31, 2013 ` 26.9302


(`) (%)^ (%)# 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




##


Dec 31, 12 to Dec 31, 13 7.04 8.27 5.86

Dec 30, 11 to Dec 31, 12 9.78 9.10 8.06

Dec 31, 10 to Dec 30, 11 8.43 7.84 6.42

HDFC HIGH INTEREST FUND - STP - GROWTH OPTION NAV as at December 31, 2013 ` 24.2511





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)


Dec 31, 12 Last 1 Year 20.0603 8.76 9.03 5.86 10,876 10,903 10,586Dec 30, 11 Last 2 Years 18.0943 9.78 8.76 6.96 12,058 11,835 11,445Dec 31, 10 Last 3 Years 16.4499 9.86 8.57 6.79 13,263 12,799 12,180Jan 16, 03 Since Inception 10.0104 7.36 6.43 5.37 21,795 19,801 17,747


##


Dec 31, 12 to Dec 31, 13 8.76 9.03 5.86

Dec 30, 11 to Dec 31, 12 10.80 8.49 8.06

Dec 31, 10 to Dec 30, 11 10.00 8.15 6.42

HDFC FLOATING RATE INCOME FUND - LTP - GROWTH OPTION NAV as at December 31, 2013 ` 21.8172



^̂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)


Dec 31, 12 Last 1 Year 19.6237 9.08 9.03 5.86 10,908 10,903 10,586Dec 30, 11 Last 2 Years 17.8659 9.43 8.76 6.96 11,981 11,835 11,445Dec 31, 10 Last 3 Years 16.3939 9.29 8.57 6.79 13,056 12,799 12,180Oct 23, 07 Since Inception 13.1821 8.14 7.31 5.72 16,238 15,479 14,118


##


Dec 31, 12 to Dec 31, 13 9.08 9.03 5.86

Dec 30, 11 to Dec 31, 12 9.78 8.49 8.06

Dec 31, 10 to Dec 30, 11 8.98 8.15 6.42

HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION - GROWTH OPTION NAV as at December 31, 2013 ` 21.4046



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


Dec 31, 12 Last 1 Year 12.4304 7.56 3.79 -0.68 10,756 10,379 9,932Dec 30, 11 Last 2 Years 11.2507 8.99 6.53 4.83 11,883 11,352 10,992Dec 31, 10 Last 3 Years 10.3523 8.89 6.66 3.85 12,915 12,136 11,202Jun 29, 10 Since Inception 10.0000 8.63 6.24 3.76 13,370 12,368 11,384

HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION NAV as at December 31, 2013 ` 13.3696


##


Dec 31, 12 to Dec 31, 13 7.56 3.79 -0.68Dec 30, 11 to Dec 31, 12 10.43 9.33 10.61Dec 31, 10 to Dec 30, 11 8.68 6.90 1.91





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


Dec 24, 13 Last 7 days 24.7088 0.17 0.12 0.17 10,017 10,012 10,017Dec 16, 13 Last 15 days 24.6607 0.37 0.33 0.35 10,037 10,033 10,035Nov 29, 13 Last 1 Month 24.5583 0.79 0.78 0.60 10,079 10,078 10,060Dec 31, 12 Last 1 Year 22.6510 9.28 9.03 5.86 10,928 10,903 10,586Dec 30, 11 Last 2 Years 20.6752 9.39 8.76 6.96 11,972 11,835 11,445Dec 31, 10 Last 3 Years 19.0032 9.20 8.57 6.79 13,025 12,799 12,180Oct 17, 00 Since Inception 10.0000 7.10 N.A. 6.01 24,752 N.A. 21,636


##


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

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

Dec 31, 10 to Dec 30, 11 8.80 8.15 6.42

HDFC LIQUID FUND - GROWTH OPTION NAV as at December 31, 2013 ` 24.7520





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


Dec 31, 12 Last 1 Year 11.1566 9.21 8.27 5.86 10,921 10,827 10,586Dec 30, 11 Last 2 Years 10.1108 9.75 8.68 6.96 12,051 11,818 11,445Dec 01, 11 Since Inception 10.0000 9.94 8.71 6.98 12,185 11,903 11,510

HDFC FMP 36M NOVEMBER 2011 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 12.1845


##


Dec 31, 12 to Dec 31, 13 9.21 8.27 5.86Dec 30, 11 to Dec 31, 12 10.28 9.10 8.06





Dec 31, 12 Last 1 Year 11.2600 9.26 8.27 5.86 10,926 10,827 10,586Dec 30, 11 Last 2 Years 10.1859 9.87 8.68 6.96 12,078 11,818 11,445Nov 11, 11 Since Inception 10.0000 10.17 8.73 7.17 12,303 11,961 11,597

HDFC FMP 36M OCTOBER 2011 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 12.3025


##









Dec 31, 12 Last 1 Year 10.8677 9.30 8.27 5.86 10,930 10,827 10,586Feb 08, 12 Since Inception 10.0000 9.50 8.62 6.98 11,878 11,696 11,365

HDFC FMP 846D JANUARY 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 11.8782


##


Dec 31, 12 to Dec 31, 13 9.30 8.27 5.86



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


Dec 31, 12 Last 1 Year 10.8182 8.98 3.79 5.86 10,898 10,379 10,586Feb 15, 12 Since Inception 10.0000 9.17 6.12 6.92 11,789 11,179 11,338

HDFC FMP 1203D JANUARY 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 11.7894


##


Dec 31, 12 to Dec 31, 13 8.98 3.79 5.86








Dec 31, 12 Last 1 Year 10.6740 9.31 8.27 5.86 10,931 10,827 10,586May 09, 12 Since Inception 10.0000 9.82 8.62 6.68 11,668 11,458 11,123

HDFC FMP 24M APRIL 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 11.6677


##


Dec 31, 12 to Dec 31, 13 9.31 8.27 5.86



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


Dec 31, 12 Last 1 Year 10.5837 7.74 3.79 5.86 10,774 10,379 10,586Jun 20, 12 Since Inception 10.0000 8.95 5.79 6.56 11,403 10,900 11,022

HDFC FMP 1120D JUNE 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 11.4026


##


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





Dec 31, 12 Last 1 Year 10.0248 8.80 8.27 5.86 10,880 10,827 10,586Dec 18, 12 Since Inception 10.0000 8.75 8.29 5.83 10,907 10,860 10,605

HDFC FMP 526D DECEMBER 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 10.9073


##


Dec 31, 12 to Dec 31, 13 8.80 8.27 5.86





Dec 31, 12 Last 1 Year 10.0417 8.69 8.27 5.86 10,869 10,827 10,586Dec 12, 12 Since Inception 10.0000 8.67 8.32 5.96 10,915 10,877 10,628

HDFC FMP 566D DECEMBER 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 10.9146


##


Dec 31, 12 to Dec 31, 13 8.69 8.27 5.86





Dec 31, 12 Last 1 Year 10.7691 9.15 8.27 5.86 10,915 10,827 10,586

Mar 20, 12 Since Inception 10.0000 9.49 8.74 6.92 11,755 11,611 11,267

HDFC FMP 772D MARCH 2012 (1) - GROWTH OPTION NAV as at December 31, 2013 ` 11.7549


##


Dec 31, 12 to Dec 31, 13 9.15 8.27 5.86




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


Dec 31, 12 Last 1 Year 20.9932 6.76 4.41 5.86 10,676 10,441 10,586Dec 30, 11 Last 2 Years 18.6795 9.51 8.17 6.96 11,999 11,707 11,445Dec 31, 10 Last 3 Years 17.6826 8.21 5.99 6.79 12,675 11,908 12,180Sep 17, 04 Since Inception 10.0000 9.07 7.52 5.51 22,413 19,618 16,455


##


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

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

Dec 31, 10 to Dec 30, 11 5.64 1.72 6.42

HDFC MULTIPLE YIELD FUND - GROWTH OPTION NAV as at December 31, 2013 ` 22.4127

ANIL BAMBOLI



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


Dec 31, 12 Last 1 Year 14.307 8.18 9.03 6.76 10,818 10,903 10,676Dec 30, 11 Last 2 Years 13.158 8.43 8.76 16.71 11,763 11,835 13,632Dec 31, 10 Last 3 Years 12.244 8.12 8.57 0.91 12,641 12,799 10,276Oct 23, 07 Since Inception 10.000 7.31 7.31 2.31 15,478 15,479 11,517


##


Dec 31, 12 to Dec 31, 13 8.18 9.03 6.76

Dec 30, 11 to Dec 31, 12 8.68 8.49 27.53

Dec 31, 10 to Dec 30, 11 7.46 8.15 -24.62

HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 15.478





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


Dec 31, 12 Last 1 Year 19.1032 6.65 4.41 5.86 10,665 10,441 10,586Dec 30, 11 Last 2 Years 17.0809 9.19 8.17 6.96 11,928 11,707 11,445Dec 31, 10 Last 3 Years 16.0976 8.16 5.99 6.79 12,657 11,908 12,180Aug 17, 05 Since Inception 10.0000 8.87 7.30 5.57 20,374 18,051 15,752


##


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

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

Dec 31, 10 to Dec 30, 11 6.11 1.72 6.42

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION NAV as at December 31, 2013 ` 20.3744



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


Dec 31, 12 Last 1 Year 38.3012 5.33 3.79 -0.68 10,533 10,379 9,932Dec 30, 11 Last 2 Years 34.6230 7.92 6.53 4.83 11,652 11,352 10,992Dec 31, 10 Last 3 Years 32.6068 7.35 6.66 3.85 12,373 12,136 11,202Apr 28, 97 Since Inception 10.0000 8.72 N.A. N.A. 40,344 N.A. N.A.


##


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

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

Dec 31, 10 to Dec 30, 11 6.18 6.90 1.91

HDFC HIGH INTEREST FUND - DYNAMIC PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 40.3442



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




##


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

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

Dec 31, 10 to Dec 30, 11 8.56 7.84 6.42

HDFC SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 23.7727




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


Dec 31, 12 Last 1 Year 22.8436 1.42 1.38 -0.68 10,142 10,138 9,932Dec 30, 11 Last 2 Years 20.5765 6.10 6.94 4.83 11,260 11,441 10,992Dec 31, 10 Last 3 Years 19.5847 5.76 6.66 3.85 11,830 12,136 11,202Jul 25, 01 Since Inception 10.0000 6.99 N.A. N.A. 23,169 N.A. N.A.


##


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

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

Dec 31, 10 to Dec 30, 11 5.06 6.08 1.91

HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 23.1688



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


Dec 31, 12 Last 1 Year 19.0387 5.97 7.25 5.86 10,597 10,725 10,586Dec 30, 11 Last 2 Years 17.5346 7.24 8.12 6.96 11,506 11,695 11,445Dec 31, 10 Last 3 Years 16.4291 7.08 7.96 6.79 12,280 12,585 12,180Jul 25, 01 Since Inception 10.0000 5.80 N.A. 5.65 20,175 N.A. 19,816


##


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

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

Dec 31, 10 to Dec 30, 11 6.73 7.61 6.42

HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 20.1750





Dec 31, 12 Last 1 Year 24.6468 8.23 9.03 5.86 10,823 10,903 10,586Dec 30, 11 Last 2 Years 22.6304 8.55 8.76 6.96 11,788 11,835 11,445Dec 31, 10 Last 3 Years 20.8412 8.57 8.57 6.79 12,800 12,799 12,180Nov 18, 99 Since Inception 10.0000 7.19 N.A. 6.16 26,676 N.A. 23,284


##


Dec 31, 12 to Dec 31, 13 8.23 9.03 5.86

Dec 30, 11 to Dec 31, 12 8.86 8.49 8.06

Dec 31, 10 to Dec 30, 11 8.58 8.15 6.42

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION - GROWTH OPTIONNAV as at December 31, 2013 ` 26.6762





##


Dec 31, 12 to Dec 31, 13 8.39 8.27 5.86Dec 30, 11 to Dec 31, 12 10.03 9.10 8.06Dec 31, 10 to Dec 30, 11 9.24 7.84 6.42



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


Dec 31, 12 Last 1 Year 12.4381 8.39 8.27 5.86 10,839 10,827 10,586Dec 30, 11 Last 2 Years 11.2988 9.21 8.68 6.96 11,932 11,818 11,445Dec 31, 10 Last 3 Years 10.3430 9.23 8.41 6.79 13,035 12,745 12,180Jun 25, 10 Since Inception 10.0000 8.86 7.78 6.22 13,482 13,017 12,366

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION NAV as at December 31, 2013 ` 13.4818


Period Scheme Benchmark^ #


Dec 31, 12 to Dec 31, 13 -14.12 -13.27Dec 30, 11 to Dec 31, 12 10.84 11.99Dec 31, 10 to Dec 30, 11 30.63 32.21

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)


Dec 31, 12 Last 1 Year 2974.2994 -14.12 -13.27 8,588 8,673Dec 30, 11 Last 2 Years 2681.8780 -2.40 -1.42 9,524 9,718Dec 31, 10 Last 3 Years 2053.0957 7.54 8.71 12,441 12,849Aug 13, 10 Since Inception 1800.3288 10.88 11.18 14,188 14,319

HDFC GOLD EXCHANGE TRADED FUND NAV as at December 31, 2013 ` 2554.2262


##





^̂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 IndexReturns of HDFC Debt Fund For Cancer Cure are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV).


Dec 31, 12 Last 1 Year 10.3075 7.63 8.27 5.86 10,763 10,827 10,586Dec 30, 11 Last 2 Years 10.2265 8.55 8.68 6.96 11,788 11,818 11,445Mar 11, 11 Since Inception 10.0000 8.72 8.59 6.74 12,650 12,608 12,011

HDFC DEBT FUND FOR CANCER CURE - DIVIDEND OPTION NAV as at December 31, 2013 ` 10.2668

Period Scheme Benchmark^ #


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

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

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

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


Dec 31, 12 Last 1 Year 11.0095 -7.18 -13.27 9,282 8,673Dec 30, 11 Last 2 Years 9.8257 1.98 -1.42 10,400 9,718Nov 01, 11 Since Inception 10.0000 1.00 -1.13 10,219 9,758

HDFC GOLD FUND NAV as at December 31, 2013 ` 10.2190



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

Dec 31, 12 Last 1 Year 16.0508 9.24 9.03 5.86 10,924 10,903 10,586Dec 30, 11 Last 2 Years 14.6092 9.53 8.76 6.96 12,002 11,835 11,445Dec 31, 10 Last 3 Years 13.3595 9.48 8.57 6.79 13,125 12,799 12,180Mar 30, 07 Since Inception 10.0000 8.66 7.37 5.86 17,534 16,176 14,693


##


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

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

Dec 31, 10 to Dec 30, 11 9.35 8.15 6.42

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - GROWTH OPTIONNAV as at December 31, 2013 ` 17.5337




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


Dec 31, 12 Last 1 Year 15.6118 9.54 9.03 5.86 10,954 10,903 10,586Dec 30, 11 Last 2 Years 14.2684 9.45 8.76 6.96 11,986 11,835 11,445Dec 31, 10 Last 3 Years 13.0625 9.39 8.57 6.79 13,092 12,799 12,180May 15, 07 Since Inception 10.0000 8.42 7.28 5.78 17,102 15,942 14,516


##


Dec 31, 12 to Dec 31, 13 9.54 9.03 5.86Dec 30, 11 to Dec 31, 12 9.36 8.49 8.06Dec 31, 10 to Dec 30, 11 9.23 8.15 6.42

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - GROWTH OPTIONNAV as at December 31, 2013 ` 17.1016



Returns of the Wholesale Plans under HDFC Quarterly Interval Fund – Plans A, B & C cannot be computed, as there have been periods since the launch of the Scheme / Plans when there were no unit holders underthe Plans. 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



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


Dec 31, 12 Last 1 Year 15.6649 8.84 9.03 5.86 10,884 10,903 10,586Dec 30, 11 Last 2 Years 14.3056 9.15 8.76 6.96 11,918 11,835 11,445Dec 31, 10 Last 3 Years 13.1320 9.08 8.57 6.79 12,984 12,799 12,180Apr 18, 07 Since Inception 10.0000 8.28 7.31 5.77 17,050 16,049 14,574


##


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

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

Dec 31, 10 to Dec 30, 11 8.94 8.15 6.42

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - GROWTH OPTIONNAV as at December 31, 2013 ` 17.0501


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

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


Dec 24, 13 Last 7 days 26.1559 0.18 0.12 0.17 10,018 10,012 10,017Dec 16, 13 Last 15 days 26.1053 0.37 0.33 0.35 10,037 10,033 10,035Nov 29, 13 Last 1 Month 25.9968 0.79 0.78 0.60 10,079 10,078 10,060Dec 31, 12 Last 1 Year 23.9920 9.21 9.03 5.86 10,921 10,903 10,586Dec 30, 11 Last 2 Years 21.8654 9.44 8.76 6.96 11,983 11,835 11,445Dec 31, 10 Last 3 Years 20.0875 9.25 8.57 6.79 13,044 12,799 12,180Nov 18, 99 Since Inception 10.0000 7.08 N.A. 6.16 26,291 N.A. 23,284


##


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

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

Dec 31, 10 to Dec 30, 11 8.85 8.15 6.42

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 26.2017





Dec 24, 13 Last 7 days 19.9280 0.16 0.12 0.17 10,016 10,012 10,017Dec 16, 13 Last 15 days 19.8921 0.34 0.33 0.35 10,034 10,033 10,035Nov 29, 13 Last 1 Month 19.8257 0.67 0.78 0.60 10,067 10,078 10,060Dec 31, 12 Last 1 Year 18.4446 8.21 9.03 5.86 10,821 10,903 10,586Dec 30, 11 Last 2 Years 17.0408 8.20 8.76 6.96 11,712 11,835 11,445Dec 31, 10 Last 3 Years 15.8580 7.96 8.57 6.79 12,586 12,799 12,180Feb 06, 02 Since Inception 10.0000 5.98 N.A. 5.47 19,959 N.A. 18,860


##


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

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

Dec 31, 10 to Dec 30, 11 7.46 8.15 6.42

HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 19.9590


Mar 22, 11 49.043 4.00 4.00Mar 23, 12 43.951 4.00 4.00Mar 21, 13 41.388 4.00 4.00

DDiirreecctt PPllaannMar 21, 13 41.447 4.00 4.00

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


HDFC Equity Fund (Past 3 years)

Mar 10, 11 48.000 4.00 4.00Mar 07, 12 42.778 4.00 4.00Mar 07, 13 43.247 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 03, 11 62.686 6.00 6.00Mar 01, 12 56.738 6.00 6.00Mar 14, 13 53.602 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 PPllaannJun 25, 13 10.471 0.191 0.191

Sep 25, 13 10.466 0.187 0.187Dec 26, 13 10.522 0.243 0.243



Quarterly (Dividend Option) (Past 3 quarters)

HDFC Arbitrage Fund

Dividend History ^

Mar 22, 11 13.017 1.00 1.00Mar 23, 12 12.024 1.00 1.00Mar 14, 13 11.767 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)


Dec 26, 13 11.2385 0.0600 0.0574Jan 27, 14 11.1286 0.0600 0.0574Feb 25, 14 11.0636 0.0600 0.0574

DDiirreecctt PPllaann Dec 26, 13 11.2739 0.0600 0.0574Jan 27, 14 11.1668 0.0600 0.0574Feb 25, 14 11.1045 0.0600 0.0574

Quarterly Dividend Option(Past 3 quarters)


Jun 25, 13 11.6234 0.1800 0.1724Sep 25, 13 11.2906 0.1800 0.1724Dec 26, 13 11.6711 0.1800 0.1724

DDiirreecctt PPllaann Jun 25, 13 11.6424 0.1800 0.1724Sep 25, 13 11.3170 0.1800 0.1724Dec 26, 13 11.7079 0.1800 0.1724

HDFC High Interest Fund - Dynamic Plan

Jun 25, 13 11.8982 0.2500 0.2394Sep 25, 13 11.1612 0.1000 0.0958Dec 26, 13 11.2832 0.1500 0.1437

DDiirreecctt PPllaannJun 25, 13 11.9316 0.2500 0.2394Sep 25, 13 11.2124 0.1000 0.0958Dec 26, 13 11.3628 0.1500 0.1437

Mar 26, 12 11.4072 0.3500 0.3000Sep 25, 12 11.5985 0.4500 0.3857Mar 25, 13 11.6533 0.5000 0.4286Sep 25, 13 11.1219 0.2704 0.2589

DDiirreecctt PPllaannMar 25, 13 11.6687 0.5000 0.4286Sep 25, 13 11.1749 0.0787 0.0753



Quarterly (Dividend Option)(Past 3 quarters)

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

Yearly (Dividend Option) (Past 3 years)

Jun 25, 13 11.5968 0.2500 0.2394Sep 25, 13 10.6093 0.1000 0.0958Dec 26, 13 10.7285 0.1500 0.1437

DDiirreecctt PPllaannJun 25, 13 11.6325 0.2500 0.2394Sep 25, 13 10.6631 0.1000 0.0958Dec 26, 13 10.8060 0.1500 0.1437

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

Dividend Option (Past 3 quarters)

Mar 25, 11 12.0365 0.4500 0.4194Mar 26, 12 12.3397 0.6000 0.5143Mar 25, 13 12.9081 0.9500 0.8142



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)


Dec 26, 13 12.7637 0.0700 0.0670Jan 27, 14 11.6277 0.0700 0.0670Feb 25, 14 12.5927 0.0700 0.0670

DDiirreecctt PPllaannDec 26, 13 12.8179 0.0700 0.0670Jan 27, 14 12.6863 0.0700 0.0670Feb 25, 14 12.6559 0.0700 0.0670

Quarterly Dividend Option(Past 3 quarters)


Jun 25, 13 13.4804 0.2100 0.2011Sep 25, 13 12.7406 0.2100 0.2011Dec 26, 13 13.2923 0.2100 0.2011

DDiirreecctt PPllaann Jun 25, 13 13.5086 0.2100 0.2011Sep 25, 13 12.7810 0.2100 0.2011Dec 26, 13 13.3492 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)



Dec 26, 13 10.4253 0.0842 0.0807Jan 27, 14 10.4068 0.0698 0.0669Feb 25, 14 10.3633 0.0359 0.0344

Direct PlanDec 26, 13 10.4276 0.0860 0.0824Jan 27, 14 10.4090 0.0715 0.0685Feb 25, 14 10.3654 0.0376 0.0360

Dec 10, 13 10.1409 0.0494 0.0473

Dec 26, 13 10.1206 0.0336 0.0322

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

DDiirreecctt PPllaann

Dec 10, 13 10.1413 0.0497 0.0476

Dec 26, 13 10.1211 0.0340 0.0325

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



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

Dec 26, 13 10.2961 0.2306 0.2209



Dividend Reinvestment Option (Past 3 months)


Jan 10, 14 10.6253 0.0370 0.0355Jan 27, 14 10.6295 0.0403 0.0386Feb 25, 14 10.6131 0.0275 0.0263

DDiirreecctt PPllaannJan 10, 14 10.6275 0.0387 0.0371Jan 27, 14 10.6320 0.0421 0.0404Feb 25, 14 10.6173 0.0307 0.0295



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

Feb 03, 14 10.3271 0.0131 0.0125

Feb 10, 14 10.3270 0.0130 0.0125

Feb 17, 14 10.3274 0.0133 0.0128

Feb 24, 14 10.3272 0.0132 0.0126

DDiirreecctt PPllaann

Feb 03, 14 10.3272 0.0132 0.0126

Feb 10, 14 10.3271 0.0131 0.0125

Feb 17, 14 10.3275 0.0134 0.0128

Feb 24, 14 10.3273 0.0132 0.0127

Dec 30, 13 10.3513 0.0688 0.0659Jan 27, 14 10.3328 0.0544 0.0521Feb 24, 14 10.3304 0.0525 0.0503

DDiirreecctt PPllaannDec 30, 13 10.3518 0.0692 0.0663Jan 27, 14 10.3331 0.0546 0.0523Feb 24, 14 10.3308 0.0528 0.0506


MMoonntthhllyy DDiivviiddeenndd OOppttiioonn (Past 3 months)

December 2013 Daily 10.1982 0.0603 0.0581January 2014 Daily 10.1982 0.0607 0.0581February 2014 Daily 10.1982 0.0522 0.0500

DDiirreecctt PPllaannDecember 2013 Daily 10.1982 0.0610 0.0584January 2014 Daily 10.1982 0.0611 0.0584February 2014 Daily 10.1982 0.0527 0.0503

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 OOppttiioonnFeb 03, 14 10.1491 0.0107 0.0103Feb 10, 14 10.1528 0.0135 0.0129Feb 17, 14 10.1501 0.0115 0.0110Feb 24, 14 10.1516 0.0126 0.0121

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannFeb 03, 14 10.1492 0.0108 0.0103Feb 10, 14 10.1529 0.0136 0.0130Feb 17, 14 10.1502 0.0115 0.0110Feb 24, 14 10.1518 0.0128 0.0122



(Weekly Dividend Option) (Past 1 month)

Feb 03, 14 10.2155 0.0128 0.0123Feb 10, 14 10.2156 0.0125 0.0120Feb 17, 14 10.2158 0.0123 0.0118Feb 24, 14 10.2165 0.0124 0.0119

DDiirreecctt PPllaannFeb 03, 14 10.2155 0.0128 0.0123Feb 10, 14 10.2157 0.0126 0.0121Feb 17, 14 10.2160 0.0125 0.0120Feb 24, 14 10.2166 0.0125 0.0120



(Weekly Dividend Reinvestment Option) (Past 1 month)

HDFC Floating Rate Income Fund - Long Term Plan

WWhhoolleessaallee OOppttiioonnDec 30, 13 10.2373 0.0726 0.0695Jan 27, 14 10.2129 0.0536 0.0513Feb 24, 14 10.2064 0.0485 0.0465

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannDec 30, 13 10.2377 0.0729 0.0698Jan 27, 14 10.2133 0.0539 0.0516Feb 24, 14 10.2068 0.0488 0.0468



WWhhoolleessaallee OOppttiioonnDecember 2013 Daily 10.0809 0.0603 0.0579January 2014 Daily 10.0809 0.0582 0.0559February 2014 Daily 10.0809 0.0498 0.0478

WWhhoolleessaallee OOppttiioonn - DDiirreecctt PPllaannDecember 2013 Daily 10.0809 0.0608 0.0581January 2014 Daily 10.0809 0.0586 0.0561February 2014 Daily 10.0809 0.0502 0.0480



HDFC Floating Rate Income Fund - Short Term Plan

HDFC Gilt Fund (Past 3 quarters)

Jun 25, 13 11.4393 0.2000 0.1915Sep 25, 13 10.9625 0.1000 0.0958Dec 26, 13 11.0769 0.2000 0.1915

Direct PlanJun 25, 13 11.4565 0.2000 0.1915Sep 25, 13 10.9868 0.1000 0.0958Dec 26, 13 11.1093 0.2000 0.1915

Jun 25, 13 11.2653 0.2500 0.2394

Direct PlanJun 25, 13 11.2777 0.2500 0.2394



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 OOppttiioonnFeb 03, 14 10.0567 0.0084 0.0080Feb 10, 14 10.0619 0.0124 0.0119Feb 17, 14 10.0586 0.0098 0.0094Feb 24, 14 10.0607 0.0115 0.0110

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannFeb 03, 14 10.0579 0.0093 0.0089Feb 10, 14 10.0632 0.0134 0.0129Feb 17, 14 10.0598 0.0108 0.0103Feb 24, 14 10.0619 0.0124 0.0119

WWhhoolleessaallee OOppttiioonnFeb 03, 14 10.0579 0.0093 0.0089Feb 10, 14 10.0631 0.0133 0.0128

Feb 17, 14 10.0598 0.0107 0.0103Feb 24, 14 10.0619 0.0124 0.0118






HDFC Cash Management Fund - Call Plan


RReettaaiill OOppttiioonnDecember 2013 Daily 10.0315 0.0558 0.0534January 2014 Daily 10.0315 0.0512 0.0491February 2014 Daily 10.0315 0.0444 0.0425

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannDecember 2013 Daily 10.0315 0.0599 0.0576January 2014 Daily 10.0315 0.0559 0.0535February 2014 Daily 10.0315 0.0483 0.0461





RReettaaiill OOppttiioonnDec 30, 13 10.1377 0.0684 0.0655Jan 27, 14 10.1124 0.0486 0.0465Feb 24, 14 10.1040 0.0421 0.0403

RReettaaiill OOppttiioonn - DDiirreecctt PPllaannDec 30, 13 10.1440 0.0733 0.0702Jan 27, 14 10.1174 0.0525 0.0503Feb 24, 14 10.1091 0.0460 0.0441

WWhhoolleessaallee OOppttiioonnDec 30, 13 10.1436 0.0729 0.0698Jan 27, 14 10.1171 0.0523 0.0500Feb 24, 14 10.1087 0.0457 0.0438


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



Feb 07, 14 10.6421 0.0135 0.0129Feb 14, 14 10.6421 0.0135 0.0130Feb 21, 14 10.6421 0.0136 0.0130Feb 28, 14 10.6422 0.0136 0.0131

DDiirreecctt PPllaannFeb 07, 14 10.6422 0.0136 0.0130Feb 14, 14 10.6422 0.0137 0.0131Feb 21, 14 10.6421 0.0136 0.0130Feb 28, 14 10.6423 0.0137 0.0132





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.

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Registered Office: HUL House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai – 400 020.

Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at M. P. Printers (A Unit of D.B.Corp. Ltd.), B- 220, Industrial Area, Phase – II, Noida – 201305 ( U.P.) India. Editor: Rajiv Shirali.

HDFC AMC Ltd., 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, February 2014, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804

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