HDFC MF Factsheet February 2014

Vol. No. 11 Issue No.
February 2014
CONTENTS
MARKET REVIEW
EDITORIAL
FEATURES OF OUR SELECT SCHEMES
HDFC GROWTH FUND
HDFC EQUITY FUND
HDFC TOP 200 FUND
HDFC CAPITAL BUILDER FUND
HDFC CORE & SATELLITE FUND
HDFC PREMIER MULTI-CAP FUND
HDFC MID-CAP OPPORTUNITIES FUND
HDFC FOCUSED LARGE-CAP FUND
HDFC INFRASTRUCTURE FUND
HDFC ARBITRAGE FUND
HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN
HDFC INDEX FUND - SENSEX PLUS PLAN
HDFC GOLD EXCHANGE TRADED FUND
HDFC GOLD FUND
HDFC BALANCED FUND
HDFC PRUDENCE FUND
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN & SAVINGS PLAN
HDFC LONG TERM ADVANTAGE FUND
HDFC TAXSAVER
SIP PERFORMANCE OF SELECT SCHEMES
HDFC MF MIP - SHORT TERM PLAN & LONG TERM PLAN
HDFC MULTIPLE YIELD FUND
HDFC MULTIPLE YIELD FUND - PLAN 2005
HDFC INCOME FUND
HDFC HIGH INTEREST FUND - DYNAMIC PLAN
HDFC HIGH INTEREST FUND - SHORT TERM PLAN
HDFC SHORT TERM PLAN
HDFC SHORT TERM OPPORTUNITIES FUND
HDFC MEDIUM TERM OPPORTUNITIES FUND
HDFC GILT FUND - SHORT TERM PLAN & LONG TERM PLAN
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN
HDFC LIQUID FUND
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN & CALL PLAN
SCHEME PERFORMANCE SUMMARY - FUND MANAGER - PRASHANT JAIN
SCHEME PERFORMANCE SUMMARY - FUND MANAGER - VINAY KULKARNI
SCHEME PERFORMANCE SUMMARY - FUND MANAGER - MITEN LATHIA
SCHEME PERFORMANCE SUMMAR - FUND MANAGER - CHIRAG SETALVAD
SCHEME PERFORMANCE SUMMARY - FUND MANAGER - SRINIVAS RAO RAVURI
SCHEME PERFORMANCE SUMMARY - FUND MANAGER - SHOBHIT MEHROTRA
SCHEME PERFORMANCE SUMMARY - FUND MANAGER - ANIL BAMBOLI
DIVIDEND HISTORY
DISCLAIMER
2
February 2014
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46-49
50-53
53
Intouchmutually
Market Review - February 2014

Equity market update
quity markets both in India and overseas
fared well in the month of February. At
home, 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 sectors
outperformed while Metal, Telecom and Oil
& Gas sectors were laggards. Macroeconomic
news was mixed. Third quarter GDP growth at
4.7% was largely in line with expectations.
Inflation continued to trend lower with Wholesale
Price Index (WPI) at 5.1% for January 2014 (vs.
6.2% for December 2013) and Consumer Price
Index (CPI) at 8.8% for January 2014 (vs. 9.9%
for December 2013). The trade deficit narrowed
marginally to $9.9bn in January compared to
$10.1b in December. FIIs invested $229mn in
Indian 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 upcoming elections.

Both equity and commodity markets fared
well globally. In the US, the Dow was up 4%
while the NASDAQ rose 5%. In Europe, the
DAX, CAC and FTSE 100 were up 4-6% each.
With the exception of copper and lead whose
prices 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 instability in Ukraine.
The S&P BSE SENSEX currently trades at a
PE of 13-14x one-year forward earnings. Past data
suggests that investments in equities made in low
P/E markets (say a P/E below 15) have done well
over 3-5 years. In our opinion therefore, this is a
time to increase allocation to equities (for those
with a medium to long term view) in a phased
manner to reduce volatility in the short term and
stay invested.
Debt market update

uring the month of February 2014, the
yield on 10-year benchmark Government
bond (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 RBI
during the month was higher at ` 1,59,445 crs as
compared to ` 1,47,723 crs in January 2014. The
NSE overnight MIBOR ended at 8.08%, lower than
the rate seen in end January 2014 (8.12%).
The annual rate of inflation, based on monthly
WPI, stood at 5.05% (provisional) for the month of
January 2014 as compared to 6.16% (provisional)
for the previous month. Headline CPI continued to
ease in January, coming in at a two year low of 8.8%
from 9.9% in December 2013 as both vegetable
prices as well as fuel inflation eased. However, core
CPI remained unchanged at levels of 8.1%
The INR appreciated to 61.76 against the US
dollar as compared to 62.66 at the end of previous
month, a gain of about 1.4% for the month. The net
FII investments in equities & debt was an inflow of
USD 2.05 billion in February 2014 as compared to
an inflow of USD 2.2 billion in January 2014.
Indias 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, government also released advance estimates for fiscal year
2013-14 GDP growth, which projected full year
growth at 4.9%.
In the interim budget presented during the last
month government broadly focused on promoting
consumption demand by reducing excise duties on
automobiles and also continued on the fiscal consolidation path. The government has projected the
fiscal deficit to be at 4.6% of GDP in FY14 as
against a target of 4.8% and at 4.1% in FY15. The
4.1% fiscal deficit target for FY15 translates into a
gross government borrowing programme of ` 5.97
lakh crores.
Outlook
The current high bond yields are in anticipation of
seasonal tightness of liquidity conditions and may
not sustain at such high levels. As inflation heads
lower during the course of the year, RBI may get
some room to lower policy rates. Thus medium
term outlook on bond yields continues to remain
positive due to slowing GDP growth, falling inflation and stable currency.
Source for various data points: Bloomberg, Reuters, www.sebi.gov.in, www.rbi.org.in and
Central Statistics Office (CSO).
Intouchmutually
February 2014
The luxury boom

I
ndias market for luxury goods

and services continues to
boom, as savvy consumers
spend generously on high-end
products and services such as family holidays in Europe or the
United States; watches and branded jewelry; fine dining; electronic
gadgets; apparel and accessories; home dcor;
wines and spirits; services like spas; personal care
and grooming; and assets like yachts, fine art and
top-end cars and sport utility vehicles.
Double-digit growth in Indias luxury market has attracted strong attention from global
luxury brands, says an international research
report. Increasing disposable incomes, a growing number of high net worth individuals and
their strong appetite for luxury goods, and the
expansion in modern retailing have combined
to ensure that the Indian market has seen one
of the strongest growth rates in the Asia Pacific
region. The report projects strong sales of luxury goods and services over the years 20132017, as marketers look to branch out beyond
metros to tier-I cities, which represent a promising market for luxury goods.
A study by an industry chamber reveals that
Indias luxury market, worth $6.5 billion in
2012, grew by a whopping 30 per cent in 2013
to $8.5 billion, and is projected to cross the $14
billion mark in the next three years. Five-star
hotels and fine dining, electronic gadgets, luxury personal care and jewelry did well in 2013
and are expected to grow by 30-35 per cent a
year over the next three years. Besides, big
ticket spending on luxury cars is likely to continue, growing by 15-20 per cent over the next
three years, driven by consumption in smaller
towns and cities.
Luxury products and brands are retailed
only from dedicated luxury mall spaces and
five-star hotels. Until some years ago, the
shortage of the former had acted as a drag on
luxury consumption. Restricted exposure to
global brands outside the metros had also had
the same dampening effect. Recently however,
both these obstacles to higher luxury consumption have been overcome. There are
now many more good retail avenues, and
luxury is also no longer restricted to the rich
and the famous alone; consumers in the
smaller cities are now consuming luxury
4
February 2014
products, brands and services as well.

The Indian luxury market caught the attention of leading luxury brands in the early
2000s, says another study, prepared by another
industry chamber and an international market
research agency. From the year 2000 onwards,
the Indian organised retail segment took a big
leap with the advent of modern retail, which
now accounts for nearly five percent of the
overall Indian retail market. Luxury retail rode
piggyback on the success of modern retail in
the first few years.
The Indian luxury market grew at a healthy
compound annual growth rate (CAGR) of 15.7
per cent, says this study, which expects 17 per
cent growth in 2014. According to it, over the
last three years, the luxury products segment
grew at a CAGR of 21.8 per cent, owing to the
entry of leading international brands and the
increase in their geographic footprint, together
with sustained consumer demand. Luxury services grew at a CAGR of 15 per cent, owing to the
increase in inbound tourists availing of luxury
hotel services and an upsurge in the number of
stand-alone hi-end restaurants. And luxury
assets grew at a CAGR of 9.4 per cent, primarily due to growth in the luxury cars segment.
In the apparels and accessories segment,
luxury accessories have done well, with
demand driven by lifestyle consumers. So has
the personal care segment, owing to increased
awareness, higher propensity to spend on personal hygiene and grooming, and an increase in
the number of wellness and skin care clinics.
Wines and spirits, electronics and gadgets, and
luxury watches are all growing robustly.
Luxury travel, fine dining and spas continue to
hold high aspirational value for Indian consumers, and this segment is expected to continue growing at 10-15 per cent a year over the
next few years.
Luxury is no longer the privilege of the few;
there is now a larger consumer base (comprising people who are younger, well-travelled and
tech-savvy) which has the money to buy into
luxury. Luxury players therefore expect sustained growth in the Indian market.
B S REPORTER
This article is issued in
general investor interest.
Please refer Page No. 53 for disclaimer.
Intouchmutually
Features of our select schemes

HDFC Growth Fund
HDFC Equity Fund
HDFC Top 200 Fund
HDFC Capital
Builder Fund
HDFC Core &

Satellite Fund
Nature of Scheme
Open-ended Growth Scheme Open-ended Growth Scheme Open-ended Growth Scheme Open-ended Growth Scheme Open-ended Growth Scheme
This product is
suitable for investors
who are seeking ~
Capital appreciation over

long term.
Investment predominantly
in equity and equity
related instruments
(Brown)
High risk.

long term.
related instruments of
medium to large sized
companies
(Brown)
High risk.

long term.
Investment in equity and
equity linked instruments
including equity
derivatives primarily
drawn from the companies
in the S&P BSE 200 Index.
(Brown)
High risk.

long term.
related instruments of
strong companies.
(Brown)
High risk.
Fund Manager
Srinivas Rao Ravuri

(since Apr 3, 06)#
Prashant Jain
(since Jun 19, 03)*#
Prashant Jain
(since Jun19, 03)*#
Chirag Setalvad
(since Apr 2, 07)
& Miten Lathia
(since May 10, 12)#
Vinay Kulkarni
(since Nov 21, 06)#
Inception Date
(Date of Allotment)
September 11, 2000
January 1, 1995
October 11, 1996
February 1, 1994
September 17, 2004
Entry / Sales Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors
assessment of various factors including the service rendered by the ARN Holder.
In respect of each 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.
For further details, please refer to para Exit Load on Pg 14.
Exit Load
Investment Plan

long term.
Investment primarily in
equity and equity related
instruments of companies
whose shares are quoting
at prices below their true
value.
(Brown)
High risk.
HDFC Growth Fund,

HDFC Growth Fund - Direct
Plan
HDFC Equity Fund,

HDFC Equity Fund - Direct
Plan
HDFC Top 200 Fund,

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

HDFC Capital Builder Fund Direct Plan
HDFC Core & Satellite Fund,

HDFC Core & Satellite Fund Direct Plan
Investment Options
Under Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day

Normally despatched within 3-4 Business Days.
Every Business Day
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
* Date of migration from Zurich India Mutual Fund
# Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as:
(Blue) - Investors understand that their principal will be at low risk.

(Yellow) - Investors understand that their principal will be at medium risk.
(Brown) - Investors understand that their principal will be at high risk.
Intouchmutually
February 2014

HDFC Premier
Multi-Cap Fund
HDFC Mid-Cap
Opportunities Fund
HDFC Focused
Large-Cap Fund
HDFC Infrastructure Fund
Nature of Scheme
Open-ended Growth Scheme
Open-ended Equity Scheme
This product is
who are seeking ~

long term.
Investment predominantly in
instruments of Mid Cap and
Large Cap blue chip companies.
(Brown)
High risk.

long term.
instruments of Small and
Mid Cap companies.
(Brown)
High risk.

long term.
instruments of Large Cap
companies
(Brown)
High risk.
Fund Manager
Vinay Kulkarni
(since Nov 21, 06)#
Chirag Setalvad
(since June 25, 07) #
Srinivas Rao Ravuri

(since Feb 10, 06) #
Prashant Jain and Srinivas Rao

Ravuri (since Mar 10, 08) #
Inception Date
(Date of Allotment)
April 6, 2005
June 25, 2007
February 10, 2006
March 10, 2008
Entry / Sales Load

long term.
securities of companies engaged
in or expected to benefit from
the growth and development
of infrastructure.
(Brown)
High risk.
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder
(AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder.
In respect of each 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.
Exit Load
Investment Plan
HDFC Premier Multi-Cap Fund, HDFC HDFC Mid-Cap Opportunities Fund, HDFC Focused Large-Cap Fund,
Premier Multi-Cap Fund - Direct Plan HDFC Mid-Cap Opportunities Fund - HDFC Focused Large-Cap Fund Direct Plan
Direct Plan
HDFC Infrastructure Fund,

HDFC Infrastructure Fund Direct Plan
Investment Options
Under Each Plan : Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day
Every Business Day

February 2014
Intouchmutually

HDFC Arbitrage Fund
HDFC Index Fund
Nature of Scheme
Open ended Equity Fund
Open-ended Index Linked Scheme
This product is
who are seeking ~
Income over short term.

Income through arbitrage opportunities between
cash and derivative market and arbitrage
opportunities within the derivative segment
(Blue)
Low risk.
SENSEX Plan
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
(Brown)
High risk.
Nifty Plan
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
(Brown)
High risk.
SENSEX Plus Plan
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.
(Brown)
High risk.
Fund Manager
Anil Bamboli (since Oct 23, 07)#
Vinay Kulkarni (since Dec 29, 06)
Inception Date
(Date of Allotment)
October 23, 2007
July 17, 2002
Entry / Sales Load

Exit Load
For SENSEX & SENSEX Plus Plan

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.
Nifty Plan
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.
In respect of each purchase / switch-in of units,

an Exit Load of 0.50% is payable if Units are
redeemed / switched-out within 3 months from
the date of allotment.
No Exit Load is payable if Units are redeemed /
switched-out after 3 months from the date of
allotment.
Investment Plan
HDFC Arbitrage Fund (Retail Option)^,

HDFC Arbitrage Fund (Retail Option ) - Direct Plan^
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 Plus
Plan, HDFC Index Fund - SENSEX Plus Plan - Direct Plan
Investment Options
Under Each Plan : Growth and Dividend Option.

Dividend Option offers Quarterly Dividend Option with
Payout and Reinvestment Facility.
At present, each Plan offers Growth Option only.
Minimum
Application Amount
(Under each Plan /
Option)
Purchase / Additional Purchase: `5,000 and any

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

Additional Purchase : ` 1,000 and any amount thereafter.
Net Asset Value

(NAV)
Redemption
Proceeds
Every Business Day

^ 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 available
for 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

Intouchmutually
February 2014

HDFC Gold Exchange
Traded Fund
HDFC Gold Fund
HDFC Balanced Fund
Nature of Scheme
An Open-ended Exchange
Traded Fund
An Open-ended Fund of Fund Scheme

investing in HDFC Gold Exchange Traded
Fund
Open-ended Balanced Scheme Open-ended Balanced Scheme
This product is
who are seeking ~
Returns that are commensurate with

the performance of gold, subject to
tracking errors over long term.
Investment predominantly in Gold
bullion of 0.995 fineness
(Brown)
High risk.

Investment in Units of HDFC Gold
Exchange Traded Fund (HGETF).
HGETF invests in gold bullion of
0.995 fineness.
(Brown)
High risk.
Capital appreciation along

with current income over
long term.
in equity and equity related
instruments with balance
exposure to debt and
money market instruments.
(Brown)
High risk.
HDFC Prudence Fund
Periodic income with capital

appreciation and prevention of
capital erosion over long term.
instruments with balance
exposure to debt and money
market instruments
(Brown)
High risk.
Fund Manager
Anil Bamboli
(since August 13, 10)
Anil Bamboli
(since November 1, 11)
Chirag Setalvad
(since Apr 2, 07)#
Prashant Jain
(since Jun 19, 03)*#
Inception Date
(Date of Allotment)
August 13, 2010
November 1, 2011
September 11, 2000
February 1, 1994
Entry / Sales Load

Exit Load
For Creation Unit Size:

In respect of each purchase / switch-in of Units,
In respect of each purchase / switch-in
an Exit Load of 1% is payable if units are redeemed /
of units
No Exit load will be levied on
switched-out within 1 year from the date of allotment.
redemptions made by Authorised
An Exit Load of 2% is payable if Units
No Exit Load is payable if Units are redeemed / switched-out
Participants / Large Investors directly
are redeemed / switched-out within
after 1 year from the date of allotment.
with the Fund in Creation Unit Size.
6 months from the date of allotment.
For other than Creation Unit Size:
An Exit Load of 1% is payable if Units
Not Applicable. The Units
are redeemed / switched-out after
in other than Creation Unit Size
6 months but within 1 year from the
cannot be directly redeemed with the
date of allotment.
Fund. These Units can be redeemed No Exit Load is payable if Units are
(sold) on a continuous basis on the
redeemed / switched-out after 1 year
stock exchange(s) during the trading
from the date of allotment.
hours on all trading days.
Investment Plan
HDFC Gold Exchange Traded Fund
HDFC Gold Fund, HDFC Gold Fund Direct Plan
HDFC Balanced Fund, HDFC

Balanced Fund - Direct Plan
Investment Options
Currently, there are no Options being

offered under the Scheme.
Currently each Plan offers only

Growth Option.
Under Each Plan: Growth & Dividend. The Dividend Option offers
Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Directly with the Fund Subscription /

Redemption in exchange of Portfolio
Deposit and Cash Component in
creation unit size of 1,000 units and in
multiples thereafter. $
On the Exchange(s) 1 unit and in
multiples of 1 unit thereafter.
Net Asset Value

(NAV)
Redemption
Proceeds
HDFC Prudence Fund, HDFC

Prudence Fund - Direct Plan
Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.
Every Business Day

Every Business Day

* Date of migration from Zurich India Mutual Fund
$ 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.

February 2014
Intouchmutually

HDFC Childrens Gift Fund (CGF)^@
HDFC Long Term Advantage Fund
HDFC TaxSaver
Nature of Scheme
Open-ended Balanced Scheme
Open-ended Equity Linked Savings Scheme

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

with a lock-in period of 3 years
This product is
who are seeking ~
CGF - Investment Plan

Capital appreciation over long term
Investment in equity and equity related instruments as well
as debt and money market instruments.
(Brown)
High risk.
CGF - Savings Plan
Capital appreciation over medium to long term.
Investment in debt and money market instruments as well
as equity and equity related instruments.
(Yellow)
Medium risk.
Fund Manager
Chirag Setalvad (since Apr 2, 07)#
Chirag Setalvad (since Apr 2, 07)#
Vinay Kulkarni (since Nov 21, 06)#
Inception Date
(Date of Allotment)
March 2, 2001
January 2, 2001
March 31, 1996

Investment predominantly in equity and
equity related instruments.
(Brown)
High risk.
Growth of capital over long term.

Investment predominantly in equity and
equity related instruments.
(Brown)
High risk.
Entry / Sales Load

Exit Load
Investment Plan
Equity Oriented - Investment Plan, Investment Plan Direct Plan

Debt Oriented - Savings Plan, Savings Plan - Direct Plan
HDFC Long Term Advantage Fund, HDFC Long HDFC TaxSaver,

Term Advantage Fund - Direct Plan
HDFC TaxSaver - Direct Plan
Investment Options
Nil
Under Each Plan: Growth & Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility
Minimum
Application Amount
(Under each Plan /
Option)

Lock-iin Period
If opted : Until the Unit holder (being the beneficiary child)

attains the age of 18 years or until completion of 3 years from
date of allotment, whichever is later.
Net Asset Value

(NAV)
Every Business Day
Redemption
Proceeds
Normally despatched within 3-4 Business Days (Redemption is

subject to completion of Lock-in Period, if opted).
For Units subject to Lock-in Period: NIL

Nil
For Units not subject to Lock-in Period: 3% if the Units are
redeemed / switched-out within one year from the date of
allotment; 2% if the Units are redeemed / switched-out
between 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 from
Nil
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 is
subject to completion of Lock-in Period, if applicable).
^ Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @ Personal Accident Insurance
Cover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications /
account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This
accident insurance cover is subject to conditions of the group personal accident insurance policy.

Intouchmutually
February 2014
Nature of Scheme
HDFC MF Monthly Income Plan

(HDFC MF MIP)
HDFC Multiple Yield Fund
HDFC Multiple Yield Fund (MYF)

Plan 2005
An open-ended income scheme. Monthly income is not

assured and is subject to availability of distributable surplus
Open-ended Income Scheme
This product is
HDFC MF MIP - Short Term Plan (STP) & Long Term Plan (LTP)
suitable for investors Regular income over medium to long term.
who are seeking ~ Investment in debt and money market instruments as well
as equity and equity related instruments.
(Yellow)
Medium risk.
Positive returns over medium term with

low risk of capital loss over medium
term.
Investment in debt and money market
instruments with maturity of 1 year
(85%) as well as equity and equity
related instruments (15%).
(Yellow)
Medium risk.
Positive returns over medium term with

low risk of capital loss over
medium term.
instruments with maturity of 15 months
(85%) as well as equity and equity
related instruments (15%).
(Yellow)
Medium risk.
Fund Manager
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)#
Vinay Kulkarni (Equities), (since Nov 21, 06)

Anil Bamboli (Debt) (since Sep 17, 04)#
Chirag Setalvad (Equities), (since April 2, 07)

Anil Bamboli (Debt) (since Aug 17, 05)#
Inception Date
(Date of Allotment)
December 26, 2003
September 17, 2004
August 17, 2005
Entry / Sales Load

Exit Load
In respect of each 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.
In respect of each purchase / switch-in of

Units, an Exit Load of 1% is payable if
units are redeemed / switched-out within
15 months from the date of allotment.
No Exit Load is payable if Units are
redeemed / switched-out after 15
months from the date of allotment.

Investment Plan
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
Investment Options
Each Plan offers Growth, Monthly Dividend & Quarterly

Dividend Option. The Dividend Option offers Dividend Payout
and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Purchase :
(Growth & Quarterly Dividend Option) ` 5,000 and any
amount thereafter.
(Monthly Dividend Option) ` 25,000 and any amount
thereafter.
Net Asset Value

(NAV)
Every Business Day
Redemption
Proceeds
HDFC Multiple Yield Fund,

HDFC Multiple Yield Fund - Direct Plan
HDFC MYF - Plan 2005,

HDFC MYF - Plan 2005 - Direct Plan
Under Each Plan: Growth & Dividend. The Dividend Option offers Dividend
Payout and Reinvestment facility.
Every Business Day


10
February 2014
Intouchmutually

HDFC Income Fund
HDFC High Interest Fund (HHIF)
HDFC Short Term Plan
Nature of Scheme
This product is
who are seeking ~
HDFC High Interest Fund - Dynamic Plan

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 and
money market instruments of various maturity dates.
(Blue)
Low risk.
HDFC High Interest Fund - Short Term Plan (HHIF - STP)
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 and
money market instruments of various maturity dates.
(Blue)
Low risk.
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.
(Blue)
Low risk.
Regular income over short to

medium term.
instruments with a short to medium term
maturity (average maturity profile of
9-18 months).
(Blue)
Low risk.
Fund Manager
Shobhit Mehrotra (since Sep 1, 07)#
Anil Bamboli (HHIF - Dynamic Plan) (since Feb 16, 04)#,

Shobhit Mehrotra (HHIF - STP) (since Sep 1, 07)#
Anil Bamboli (since Jan 13, 04)#
Inception Date
(Date of Allotment)
September 11, 2000
HHIF - Dynamic Plan : April 28, 1997

HHIF - STP : February 6, 2002
February 28, 2002
Entry / Sales Load

Exit Load
In respect of each purchase / switch-in HHIF - Dynamic Plan:

of Units, an Exit Load of 0.5% is
In respect of each purchase / switch-in of Units, an Exit Load
payable if units are redeemed /
of 0.50% is payable if units are redeemed / switched-out
switched-out within 6 months from the
within 3 months from the date of allotment.
date of allotment.
No Exit Load is payable if Units are redeemed / switched-out
after 3 months from the date of allotment.
HHIF - STP
In respect of each purchase / switch-in of units, an Exit Load of
0.25% is payable if units are redeemed / switched-out within 1
month from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after
1 month from the date of allotment.
Investment Plan
HDFC Income Fund,

HDFC Income Fund - Direct Plan
Investment Option
HHIF - Dynamic Plan : Under both the Plans: Growth, Quarterly,

Under each Plan: Growth & Dividend.
The Dividend Option offers Dividend Payout Half Yearly and Yearly Dividend Options.
HHIF - STP : Under both the Plans: Growth & Dividend Option
and Reinvestment facility.
All Dividend Options offer Dividend Payout and Reinvestment facility.
Minimum
Application Amount
(Under each Plan /
Option)
Net Asset Value
(NAV)
Redemption
Proceeds
HHIF - Dynamic Plan, HHIF - Dynamic Plan - Direct Plan,

HHIF - STP, HHIF - STP - Direct Plan
In respect of each purchase /

switch-in of Units, an Exit Load of
0.75% is payable if units are redeemed
/ switched-out within 12 months from
HDFC Short Term Plan,

HDFC Short Term Plan - Direct Plan
Under both the Plans: Growth & Dividend
(Dividend Option offers Payout and
Reinvestment facility).
Every Business Day

Every Business Day

Normally despatched within
3-4 Business Days.

Intouchmutually
February 2014
11

HDFC Short Term
Opportunities Fund
HDFC Medium Term

Opportunities Fund
HDFC Gilt Fund
Nature of Scheme
This product is
who are seeking ~
Regular income over short to medium term.

Investment in debt and money market instruments and government securities with maturities not exceeding 36 months.
(Blue)
Low risk.
Regular income over medium to long term.

Investment in debt, money market instruments and government securities with maturities not exceeding 60 months.
(Blue)
Low risk.
Short Term Plan

Credit risk free returns over short to medium term.
Investment in sovereign securities issued by
Central/ State Government with short to
medium term maturities.
(Blue)
Low risk.
Long Term Plan
Credit risk free returns over medium to long term.
Investment in sovereign securities issued by
Central / State Government with medium to long
term maturities.
(Blue)
Low risk.
Fund Manager
Anil Bamboli (since June 25, 10) #
Shobhit Mehrotra (since June 29, 10) #
Anil Bamboli (since Sep 1, 07)
Inception Date
(Date of Allotment)
June 25, 2010
June 29, 2010
July 25, 2001
Entry / Sales Load

Exit Load
In respect of each purchase/switch-in of

units, an Exit load of 0.50% is payable if
units are redeemed/ switched-out within 3
No Exit Load is payable if units are
redeemed/switched-out after 3 months from
Short Term Plan : Nil

In respect of each purchase/ switch-in of
Long Term Plan : Nil
units, an exit load of 1% is payable if units
are redeemed/switched out within 12 months
from the date of allotment.
No exit load is payable if units are redeemed/
switched-out after 12 months from the date
of allotment.

Investment Plan
HDFC Short Term Opportunities Fund,

HDFC Medium Term Opportunities Fund, HDFC
HDFC Short Term Opportunities Fund - Direct Plan Medium Term Opportunities Fund - Direct Plan
Investment Option
Under both the Plans: Growth & Fortnightly

Dividend Option (Dividend Option offers Dividend
Payout and Reinvestment facility).
Minimum
Application Amount
(Under each Plan) /
Option
Net Asset Value
(NAV)
Redemption
Proceeds
Short Term Plan, Short Term Plan - Direct Plan,

Long Term Plan, Long Term Plan - Direct Plan
Under both the Plans: Growth & Dividend Option (Dividend Option offers Dividend Payout and
Reinvestment facility).

Every Business Day


Additional Purchase : ` 1,000 and any amount
thereafter.
Every Business Day

12
February 2014
Intouchmutually
Nature of Scheme
HDFC Floating Rate Income Fund
HDFC Liquid Fund
Open-ended Liquid Income Scheme
Short Term Plan

This product is
suitable for investors Regular income over short term.
who are seeking ~ 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.
(Blue)
Low risk.
Long Term Plan
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.
(Blue)
Low risk.
Fund Manager
Shobhit Mehrotra (since Feb 16, 04)#
Shobhit Mehrotra (since Feb 16, 04)#
Inception Date
(Date of Allotment)
Long Term Plan (LTP) : January 16, 2003

Short Term Plan (STP) - Wholesale Option: October 23, 2007
October 17, 2000
Entry / Sales Load
Income over short term.

Investment in debt and money market instruments.
(Blue)
Low risk.
Exit Load
STP : Nil
Nil
LTP :
In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if units are
redeemed / switched-out within 3 months from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 3 months from the
date of allotment.
Investment Plan
STP - Wholesale Option, STP - Wholesale Option - Direct Plan,

LTP, LTP - Direct Plan
HDFC Liquid Fund, HDFC Liquid Fund - Direct Plan
Investment Option
STP Wholesale Option : Under both the Plans: Growth and Dividend Option. The Dividend
Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
LTP : Under both the Plans: Growth and Weekly Dividend Option
(with Reinvestment facility only).
Under both the Plans: Growth & Dividend Option. The

Dividend Option offers Daily Dividend Option
(Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
Minimum
Application Amount
(Under each Plan /
Option)
STP Wholesale Option : Purchase : ` 10 lakh and any amount thereafter.

Additional Purchase : ` 1 and and any amount thereafter.
LTP : For Purchase : ` 5,000 and any amount thereafter.
Purchase ` 10,000 and any amount thereafter;

Additional Purchase ` 5,000 and any amount thereafter.
Net Asset Value

(NAV)
Every Business Day
Every Business Day ^
Redemption
Proceeds
Normally despatched within 1 Business Day.
^ Calculated on all calendar days

Intouchmutually
February 2014
13

HDFC Cash Management Fund
Nature of Scheme
Savings & Call Plan: Open-ended High Liquidity Income Scheme

Treasury Advantage Plan: Open-ended Income Scheme
This product is
Savings Plan
suitable for investors Optimal returns over short term.
who are seeking ~ Investment in debt and money
market instruments with maturity
of upto 91 days only.
(Blue)
Low risk.
Call Plan
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 securities
and fixed income instruments with overnight maturity/ liquidity.
(Blue)
Low risk.
Savings & Call Plan (since Jul 25, 12)#
Treasury Advantage Plan (since Sep 1, 07)#
Fund Manager
Anil Bamboli
Inception Date
(Date of Allotment)
Savings & Treasury Advantage Plan (Retail Option): November 18, 1999
Entry / Sales Load
Treasury Advantage Plan

Regular income over short term.
Investment in debt and money
market instruments.
(Blue)
Low risk.
Call Plan : February 6, 2002
Not Applicable. 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.
Exit Load
Savings, Call & Treasury Advantage Plan : Nil
Investment Plan
Savings Plan, Savings Plan - Direct Plan, Call Plan, Call Plan - Direct Plan, Treasury Advantage Plan, Treasury Advantage Plan - Direct Plan
Investment Option
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.
Minimum
Application Amount
(Under each Plan /
Option)
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 and
any amount thereafter.
Net Asset Value

(NAV)
Savings & Call Plan: Every Business Day^ Treasury Advantage Plan: Every Business Day
Redemption
Proceeds
Savings & Call Plan : Normally despatched within 1 Business Day.

Treasury Advantage Plan: Normally despatched within 3-4 Business Days.
^ Calculated on all calendar days
Exit Load: (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subject
to applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not be
subject to any exit load.(iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such
investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having
separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment.

Tax Benefits / Consequences : Income distributed by the Scheme(s) is free from Incometax in the hands of Investors. The additional income-tax on distribution of income by a money market
mutual 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 on
distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.325%* and at the rate of 33.99%* on distribution of
income to any other investor. Units of 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 cess
Investors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax
consequences, each investor is advised to consult his / her own professional tax advisor.
Fund Manager
Prashant Jain
Vinay Kulkarni
Srinivas Rao Ravuri
Chirag Setalvad
14
Total Experience
Over 22 years
Over 23 years
Over 18 years
Over 16 years
February 2014
Fund Manager
Shobhit Mehrotra
Anil Bamboli
Miten Lathia
Rakesh Vyas
Total Experience
Over 20 years
Over 19 years
Over 13 years
Over 9 years
Intouchmutually
HDFC Growth Fund
HDFC Equity Fund
An open-ended growth scheme
NAV
NAV per Unit (`)
Growth Option
Dividend Option
Direct Plan - Growth Option
Direct Plan - Dividend Option
90.740
22.922
91.200
23.054
NAV
NAV per Unit (`)
Growth Option
Dividend Option
302.951
42.004
305.308
42.337
Portfolio Top 10 Holdings

Industry+
Company
% to NAV
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED

Infosys Ltd.
Software
9.97
Infosys Ltd.
Software
9.75
ITC Ltd.
Consumer Non Durables
7.89
ICICI Bank Ltd.
Banks
7.01
ICICI Bank Ltd.
Banks
7.65
State Bank of India
Banks
5.68
Reliance Industries Ltd.
Petroleum Products
6.30
Aurobindo Pharma Ltd.
Pharmaceuticals
4.47
Housing Development Finance Corporation Ltd. $
Finance
5.25
Tata Motors Ltd. DVR
Auto
4.20
State Bank of India
Banks
4.69
Larsen & Toubro Ltd.
Construction Project
4.03
Tata Consultancy Services Ltd.
Software
4.20
ITC Ltd.
3.96
Bharat Petroleum Corporation Ltd.
Petroleum Products
4.17
Software
3.73
Auto
4.11
Petroleum Products
3.59
Solar Industries India Ltd.
Chemicals
3.96
Petroleum Products
3.15
Total of Top Ten Equity & Equity Related Holdings
58.19
49.57
Total Equity & Equity Related Holdings
98.77
99.70
Cash, Cash Equivalents and Net Current Assets
1.23
Grand Total
100.00
Cash margin
0.01
Other Cash, Cash Equivalents and Net Current Assets
0.29
Grand Total
Average AUM for the quarter ended December 31, 2013 (` In Lakhs)
100.00
101,903.44
1,024,948.77
$ Sponsor
24.07%
Portfolio Turnover Ratio (Last 1 Year)
Industry Allocation of Equity Holding (% of Net Assets)

Banks
Software
Petroleum Products
Pharmaceuticals
Finance
Industrial Capital Goods
Oil
Auto
Chemicals
17.46
17.11
10.47
8.43
7.89
5.25
4.52
4.35
4.11
3.96
Risk Ratio
(for the 3-yr period ended Feb 28, 14)
Based on month-end NAV
Construction
Gas
Minerals / Mining
Cement
Ferrous Metals
Power
Textile - Synthetic
Telecom - Services
Industrial Products
Std Deviation
Beta
5.07%
0.9561
Source for Risk ratio: CRISIL Fund Analyser
Face Value per Unit: ` 10 unless otherwise specified
Intouchmutually

2.40
2.39
2.07
1.99
1.55
1.26
1.25
1.19
0.60
0.52
Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Finance
Oil
Power
20.48
18.81
9.59
6.95
6.15
6.01
5.04
4.48
3.97
3.53
2.81
Sharpe Ratio*
-0.064
37.75%
Risk Ratio
Auto Ancillaries
Construction
Transportation
Telecom - Services
Minerals / Mining
Ferrous Metals
Industrial Products
Textile Products
Cement
Media And Entertainment
Fertilisers
Std Deviation
Beta
5.92%
1.0597
1.78
1.60
1.34
1.30
1.20
1.17
0.90
0.84
0.77
0.56
0.42
Sharpe Ratio*
-0.029
* Risk-free rate assumed to be 8.99% (364-day Treasury Bill yield on 28-02-14

+ Industry Classification as recommended by AMFI
Data is as of February 28, 2014 unless otherwise specified.
February 2014
15
HDFC Top 200 Fund
HDFC Capital Builder Fund
NAV
NAV per Unit (`)
Growth Option
Dividend Option
230.900
41.175
232.405
41.447
NAV
NAV per Unit (`)
Growth Option
Dividend Option
130.946
19.986
131.563
20.100

Industry+
Company
% to NAV
Industry+
Company
% to NAV

Infosys Ltd.
Software
9.77
Infosys Ltd.
Software
8.32
ICICI Bank Ltd.
Banks
7.22
ITC Ltd.
6.00
State Bank of India
Banks
5.75
Petroleum Products
5.79
Petroleum Products
5.10
ICICI Bank Ltd.
Banks
5.73
ITC Ltd.
4.94
Software
5.21
Auto
4.71
HDFC Bank Ltd.
Banks
3.98
Software
4.24
Axis Bank Ltd.
Banks
3.63
4.16
IPCA Laboratories Ltd.
Pharmaceuticals
3.55
Pharmaceuticals
3.88
Petroleum Products
3.46
HDFC Bank Ltd.
Banks
3.16
Tata Motors Ltd.
Auto
52.93
98.55
1.45
Grand Total
100.00
1,054,629.15
27.74%

Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Finance
Oil
Power
22.82
15.60
9.44
7.53
6.66
5.90
4.88
4.52
4.21
2.89
Risk Ratio
Ferrous Metals
Cement
Telecom - Services
Minerals/Mining
Transportation
Gas
Construction
Non - Ferrous Metals
Std Deviation
Beta
5.71%
1.0479
16
February 2014
48.91
97.19
2.81
Grand Total
100.00
43,195.52
18.07%

2.52
2.31
2.20
1.79
1.38
1.36
0.94
0.77
0.44
0.39
Banks
Software
Pharmaceuticals
Petroleum Products
Chemicals
Auto
22.92
20.36
10.62
9.25
8.10
5.50
3.24
3.05
Sharpe Ratio*
-0.028
3.24
Risk Ratio
Industrial Products
Oil
Telecom - Services
Power
Consumer Durables
Gas
Auto Ancillaries
2.78
2.61
2.01
1.86
1.34
1.32
1.27
0.96
Std Deviation
Beta
Sharpe Ratio*
4.62%
0.8165
0.002

Intouchmutually
HDFC Core & Satellite Fund
HDFC Premier Multi-Cap Fund
NAV
NAV per Unit (`)
Growth Option
Dividend Option
37.580
13.962
37.810
14.096
NAV
NAV per Unit (`)
Growth Option
Dividend Option
27.651
10.506
27.817
10.582

Industry+
Company
% to NAV
Industry+
Company
% to NAV

Infosys Ltd.
Software
6.72
Cipla Ltd.
Pharmaceuticals
5.06
ICICI Bank Ltd.
Banks
4.79
Software
4.39
Crompton Greaves Ltd.
4.33
Auto
4.33
Wipro Ltd.
Software
4.11
State Bank of India
Banks
3.91
Oil India Ltd.
Oil
3.89
Petroleum Products
3.85
45.38
92.74
7.26
Grand Total
Infosys Ltd.
Cipla Ltd.
Software
Auto
Pharmaceuticals
Petroleum Products
5.88
5.53
4.80
4.66
State Bank of India

ICICI Bank Ltd.
Wipro Ltd.
KEC International Ltd.
Banks
Banks
Software
Power
Software
4.65
4.45
4.12
4.03
3.76
3.39
45.27
92.07

Grand Total
7.93
100.00
100.00
27,173.20
22,996.20
61.20%
55.14%
Segment-wise Break-up of Equity Holding (% of Net Assets)

Large-Cap
Mid-Cap

Software
Pharmaceuticals
Banks
Petroleum Products
Power
Auto
Cement
Oil
17.26
9.02
8.91
8.70
8.09
7.35
6.52
5.39
3.89
3.69
Risk Ratio
Services
Ferrous Metals
Gas
Telecom - Services
Finance
Textile - Synthetic
Construction
Minerals / Mining
Std Deviation
Beta
5.50%
0.9463
Intouchmutually
40.93
51.14
2.09
1.91
1.86
1.74
1.70
1.32
0.90
0.87
0.80
0.73
Software
Banks
Auto
Petroleum Products
Power
Gas
Pharmaceuticals
Cement
16.60
10.94
10.16
7.73
6.56
5.97
5.57
4.12
4.02
3.02
2.39
Sharpe Ratio*
-0.113
Risk Ratio
Ferrous Metals
Services
Oil
Finance
Telecom - Services
Paper
Minerals / Mining
Consumer Durables
Auto Ancillaries
Chemicals
Std Deviation
Beta
5.19%
0.8699
2.13
2.13
2.05
1.78
1.59
1.16
1.10
1.02
0.89
0.73
0.41
Sharpe Ratio*
-0.103

February 2014
17
HDFC Mid-Cap Opportunities Fund
HDFC Focused Large-Cap Fund
An open-ended equity scheme
NAV
NAV per Unit (`)
Growth Option
Dividend Option
21.069
15.939
21.191
17.809
NAV
NAV per Unit (`)
Growth Option
Dividend Option
16.557
10.611
16.657
10.655
Industry+
Company
% to NAV

Pharmaceuticals
4.43
Pharmaceuticals
4.29
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
Divis Laboratories Ltd.
Pharmaceuticals
2.71
Lupin Ltd.
Pharmaceuticals
2.69
eClerx Services Ltd.
Software
2.53
32.79
96.88
3.12
Grand Total
100.00
280,296.01
20.73%
Industry+
Company
% to NAV

Infosys Ltd.
Software
8.73
ICICI Bank Ltd.
Banks
7.95
ITC Ltd.
7.27
Petroleum Products
7.03
Software
5.50
State Bank of India
Banks
5.01
Oil India Ltd.
Oil
5.01
Petroleum Products
4.31
HDFC Bank Ltd.
Banks
4.29
Auto
3.89
58.99
95.94
4.06
Grand Total
100.00
40,782.03
40.81%
Segment-wise Break-up of Equity Holding (% of Net Assets)

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

Pharmaceuticals
Software
Industrial Products
Banks
Consumer Durables
Auto Ancillaries
Chemicals
17.40
14.31
13.19
12.56
8.04
7.34
4.13
3.93
2.61
Risk Ratio
Construction
Pesticides
Finance
Transportation
Petroleum Products
Oil
Power
Std Deviation
Beta
Sharpe Ratio*
5.04%
0.7536
0.106
18
February 2014

2.28
1.98
1.87
1.72
1.62
1.33
1.18
1.14
0.25
Banks
Software
Petroleum Products
Oil
Auto
Pharmaceuticals
Minerals / Mining
23.58
17.20
11.34
7.82
7.33
4.85
4.64
4.12
3.77
Risk Ratio
Power
Cement
Ferrous Metals
Transportation
Finance
Telecom - Services
Gas
Construction
Std Deviation
Beta
5.56%
1.0106
2.44
2.28
1.70
1.59
0.96
0.81
0.81
0.70
Sharpe Ratio*
-0.064

Intouchmutually
HDFC Infrastructure Fund
HDFC Arbitrage Fund
NAV
NAV per Unit (`)
Growth Option
Dividend Option
Direct Plan- Growth Option
Direct Plan -Dividend Option
9.042
9.042
9.094
9.094

Industry+
Company
An open-ended equity fund
NAV
NAV per Unit (`)
Retail Plan
Growth Option
Dividend Option
Quarterly Dividend Option
Direct Plan - Quarterly Dividend Option
Wholesale Plan
Growth Option
15.725
11.677
11.176
15.768
11.948
15.952
10.461
% to NAV

ICICI Bank Ltd.
Banks
8.07
State Bank of India
Banks
6.69

Industry+
Company
Bank of Baroda
Banks
6.26
EQUITY & EQUITY RELATED (Quantity fully hedged using futures / options)
Auto
5.52
Petroleum Products
5.26
Pharmaceuticals
5.06
Sadbhav Engineering Ltd.
4.60
4.60
4.33
KSK Energy Ventures Ltd.
Power
United Spirits Ltd.

Tech Mahindra Ltd.
Tata Global Beverages Ltd.
IDFC Ltd.
Reliance Infrastructure Ltd.
Lupin Ltd.
Bharti Airtel Ltd.
Reliance Capital Ltd.

Software
Petroleum Products
Finance
Power
Pharmaceuticals
Telecom - Services
Finance
Canara Bank
Banks
3.66
54.05
96.50
Cash margin
0.46
3.04
Grand Total
100.00
43,425.59
% to NAV
Short Term Deposits as margin for Futures & Options

Grand Total
5.55
5.43
4.65
4.33
3.99
3.75
3.60
3.27
3.27
3.02
40.86
66.71
14.87
18.42
100.00
2,936.91
Total outstanding position (as at Feb 28, 2014) in Derivative Instruments

(Gross Notional) ` 2,596.47 lakhs
30.93%
28.33
11.62
10.90
8.99
6.39
5.52
5.40
5.06
Risk Ratio
Construction
Gas
Industrial Products
Minerals / Mining
Consumer Durables
Cement
Finance
Std Deviation
Beta
8.24%
1.4123
79.38%

Banks
Power
Petroleum Products
Auto
Oil
Pharmaceuticals
4.07
2.28
1.84
1.78
1.58
1.47
1.27
Finance
Software
Banks
Cement
Petroleum Products
Power
Pharmaceuticals
10.10
9.88
8.00
5.41
5.16
4.65
3.81
3.60
Construction
Minerals / Mining
Telecom - Services
Oil
Textile Products
Ferrous Metals
Industrial Products
3.55
3.30
3.27
2.85
2.42
0.53
0.18
Sharpe Ratio*
-0.114

Intouchmutually
February 2014
19
HDFC Index Fund
HDFC Index Fund

An open-ended index linked scheme

SENSEX Plan
(Face Value per Unit: ` 32.1610)
NAV
NAV per Unit (`)
Growth Option
178.2544
178.8914
NAV
NAV per Unit (`)
Growth Option
54.6130
54.7469

Industry+
Company
NIFTY Plan
% to NAV
Industry+
Company
% to NAV

Infosys Ltd.
Software
9.91
Infosys Ltd.
Software
8.74
ITC Ltd.
9.64
ITC Ltd.
8.49
Petroleum Products
7.54
Petroleum Products
6.19
Software
7.09
Finance
6.00
Finance
6.87
HDFC Bank Ltd.
Banks
5.83
HDFC Bank Ltd.
Banks
6.81
ICICI Bank Ltd.
Banks
5.73
ICICI Bank Ltd.
Banks
6.44
Software
5.53
4.88
4.27
Tata Motors Ltd.
Auto
4.10
Tata Motors Ltd.
Auto
3.53
Oil & Natural Gas Corporation Ltd.
Oil
3.39
Oil & Natural Gas Corporation Ltd.
Oil
2.42
66.67
56.73
98.30
97.58
1.70
Grand Total
100.00
3,540.74
2.42
Grand Total
100.00
$ Sponsor
39.43%
4,866.93
$ Sponsor
61.04%
Software
19.37
Oil
3.39
Banks
18.45
Cement
2.74
Banks
18.13
Minerals / Mining
2.08
Software
18.08
Power
2.66
11.84
Power
1.97
11.43
Minerals / Mining
2.19
Auto
10.63
Telecom - Services
1.91
Auto
9.08
Telecom - Services
1.67
7.54
Ferrous Metals
1.23
Petroleum Products
6.66
Ferrous Metals
1.55
Finance
6.87
Gas
1.00
Finance
6.55
Gas
0.80
Pharmaceuticals
5.94
0.77
Pharmaceuticals
6.33
0.67
4.88
0.75
4.27
0.64
Oil
3.34
Construction
0.47
Petroleum Products
Tracking Error Since Inception (Annualised)
20
February 2014
2.84%
2.59%
Intouchmutually
HDFC Index Fund

SENSEX Plus Plan
An open-ended Exchange Traded Fund

(Face Value per unit: ` 100)
NAV
NAV per Unit (`)
Growth Option
261.4233
262.3988
NAV
NAV per Unit (`)
2,812.4840
Portfolio
% to NAV
Gold Bar 1 Kg (0.995 purity)

Industry+
Company
% to NAV
99.70
0.30
Grand Total

Infosys Ltd.
Software
8.67
ITC Ltd.
8.53
Petroleum Products
6.57
Software
6.25
HDFC Bank Ltd.
Banks
5.91
Finance
5.82
ICICI Bank Ltd.
Banks
5.59
4.25
Tata Motors Ltd.
Auto
3.64
Chemicals
3.06
58.29
97.59
100.00
75,301.81
1.51%
2.41
Grand Total
100.00
7,799.14
HDFC Gold Fund

An open-ended fund of fund scheme investing in
(Face Value per Unit: ` 10)
$ Sponsor
41.60%
NAV
NAV per Unit (`)
Growth Option
10.7114
10.7349
Portfolio
% to NAV
MUTUAL FUND UNITS
Banks
17.36
Minerals / Mining
1.86
Software
16.67
Telecom - Services
1.76
Grand Total
12.17
Power
1.43
Auto
9.26
Services
1.37
Petroleum Products
8.48
Cement
1.33
Finance
5.82
Ferrous Metals
1.13
Pharmaceuticals
5.65
Gas
0.96
4.25
0.70
Chemicals
3.37
0.69
Oil
2.81
Industrial Products
0.52
99.10
0.90
100.00
40,275.40
Intouchmutually
February 2014
21
HDFC Balanced Fund
HDFC Prudence Fund
An open-ended balanced scheme
NAV
NAV per Unit (`)
Growth Option
Dividend Option
71.292
19.542
71.710
20.923
NAV
NAV per Unit (`)
Growth Option
Dividend Option
245.515
23.159
247.128
25.102

Industry+ / Rating
Company / Issuer
% to NAV

Infosys Ltd.
MindTree Ltd.
Axis Bank Ltd.
Software
Software
Pharmaceuticals
Software
Banks
3.55
2.94
2.91
2.79
2.76

ICICI Bank Ltd.
G-SSEC, CREDIT EXPOSURE
Software
Software
Software
Pharmaceuticals
Banks
2.73
2.73
2.69
2.68
2.61
28.39
71.12
Government Securities
Shriram Transport Finance Co. Ltd.
LIC Housing Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Power Finance Corporation Ltd.
Tata Motors Ltd. (Guaranteed by SBI)
Tata Sons Ltd.
State Bank of India
Coromandel International Ltd.
Total G-SSec, Credit Exposure
Sovereign
CARE - AA+
CRISIL - AAA
ICRA - AA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA(SO)
CRISIL - AAA
CRISIL - AAA
CRISIL - AA+
5.90
3.20
2.81
2.00
1.85
1.81
1.64
0.81
0.21
0.01
20.24

Grand Total
8.64
100.00
115,667.01
Industry+ / Rating
Company / Issuer
Infosys Ltd.
ICICI Bank Ltd.
Info Edge (India) Ltd.
State Bank of India
Procter & Gamble Hygiene and Health Care Ltd.
Bank of Baroda
State Bank of India
Tata Power Co. Ltd.
Andhra Pradesh Expressway Ltd.
Indian Railway Finance Corporation Ltd.
Punjab National Bank
State Bank of Indore
State Bank of Bikaner & Jaipur
ICICI Bank Ltd.
Total of Top Ten G-SSec, Credit Exposure
Cash margin
Grand Total
% to NAV
Software
Banks
Pharmaceuticals
Auto
Software
Banks
Petroleum Products
Banks
7.82
4.53
4.24
3.66
2.41
2.40
2.39
2.22
2.19
1.99
33.85
74.90
Sovereign
CRISIL - AAA
CRISIL - AAA
CRISIL - AAICRA - AAA(SO)
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
16.38
2.22
1.36
1.02
0.99
0.54
0.40
0.30
0.20
0.15
23.56
23.66
0.04
1.40
100.00
520,110.54
$ Sponsor
16.45%

17.43
Petroleum Products
1.61
Pharmaceuticals
12.08
Chemicals
1.59
Banks
11.73
Auto
1.48
Industrial Products
6.79
1.40
Auto Ancillaries
3.80
1.15
2.99
Ferrous Metals
1.11
Consumer Durables
2.10
Telecom - Services
1.10
1.92
Transportation
0.95
Pesticides
1.76
Power
0.13
22
February 2014
31.02%
Software
Banks
Software
Petroleum Products
Pharmaceuticals
Auto
Power
Industrial Products
Oil
Auto Ancillaries
15.24
13.30
5.52
5.29
5.01
3.29
2.98
2.82
2.40
2.37
2.28
1.69
Cement
Finance
Textile Products
Chemicals
Ferrous Metals
Paper
Minerals / Mining
Transportation
Construction
Textiles - Cotton
Fertilisers
1.67
1.65
1.35
1.32
1.28
1.22
0.88
0.88
0.86
0.73
0.47
0.40
Intouchmutually
HDFC Childrens Gift Fund
HDFC Childrens Gift Fund

Investment Plan

Savings Plan
NAV
NAV per Unit (`)
Investment Plan
Investment Plan - Direct Plan
28.1962
28.4609

% to NAV
Pharmaceuticals
Software
Auto Ancillaries
Industrial Products
Pharmaceuticals
Software
Software
Software
Pharmaceuticals
Industrial Products
4.59
4.12
3.10
3.04
2.87
2.81
2.45
2.36
2.15
2.09
29.58
72.91
CRISIL - AAA(SO)
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
Sovereign
CRISIL - AA+
CRISIL - AAA(SO)
3.81
3.45
2.15
2.15
0.81
0.07
0.01
12.45
14.64
100.00
41,289.20

Sun Pharmaceuticals Industries Ltd.
Infosys Ltd.
Motherson Sumi Systems Ltd.
Astral Poly Technik Ltd.
Lupin Ltd.
Fag Bearings India Ltd.
Coromandel International Ltd.
Bajaj Auto Ltd.
Grand Total
NAV per Unit (`)
Savings Plan
Savings Plan - Direct Plan
58.851
59.301

Industry+ / Rating
Company / Issuer
NAV
Industry+ / Rating
Company / Issuer
Infosys Ltd.
ICICI Bank Ltd.
Suprajit Engineering Ltd.
Balkrishna Industries Ltd.
Divi's Laboratories Ltd.
AIA Engineering Ltd.
Bajaj Finance Ltd.
Torrent Pharmaceuticals Ltd.
Tata Sons Ltd.
State Bank of India
Bajaj Auto Ltd.
Total of G-SSec, Credit Exposure
Grand Total
% to NAV
Software
Banks
Auto Ancillaries
Pharmaceuticals
Industrial Products
Auto Ancillaries
Pharmaceuticals
Finance
Pharmaceuticals
Sovereign
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA(SO)
CRISIL - AAA
CRISIL - AAA(SO)
1.63
0.96
0.76
0.76
0.76
0.75
0.75
0.75
0.75
0.73
8.60
19.48
16.70
7.89
6.57
6.53
5.98
3.57
3.34
0.03
50.61
29.91
100.00
7,321.77
$ Sponsor
$ Sponsor
12.75%
Average Maturity *
2.54 years
Modified Duration *
1.77 years
Yield to Maturity *
8.93%
* Computed on the invested amount for debt portfolio

Software
Pharmaceuticals
Industrial Products
Banks
Auto Ancillaries
Finance
Petroleum Products
14.53
13.19
11.14
8.59
5.65
3.02
2.91
2.36
2.07
Pesticides
Auto
Transportation
Telecom - Services
Ferrous Metals
Consumer Durables
Fertilisers
Intouchmutually
1.79
1.41
1.36
1.12
1.00
0.93
0.93
0.47
0.44
February 2014
23
HDFC TaxSaver
An open-ended equity linked savings scheme with

a lock-in period of 3 years
An open-ended equity linked savings scheme with

a lock-in period of 3 years
NAV
NAV
NAV per Unit (`)
Growth Option
Dividend Option
165.657
30.151
166.700
30.351
253.554
51.138
255.461
51.524

Industry+ / Rating
Company
NAV per Unit (`)
Growth Option
Dividend Option
% to NAV
Industry+
Company
% to NAV

Infosys Ltd.
Software
9.79
Infosys Ltd.
Software
6.31
Software
7.98
ICICI Bank Ltd.
Banks
6.13
ICICI Bank Ltd.
Banks
7.32
State Bank of India
Banks
5.41
ITC Ltd.
5.36
4.73
5.25
Wipro Ltd.
Software
4.25
Petroleum Products
4.30
Auto
3.88
3.56
Auto
4.17
Software
Auto Ancillaries
4.02
Petroleum Products
3.47
Finance
3.83
Auto Ancillaries
3.39
Balkrishna Industries Ltd.
Auto Ancillaries
3.71
Oil India Ltd.
Oil
55.73
96.57
3.43
Grand Total
100.00
83,575.33
3.24
44.37
91.84
8.16
Grand Total
100.00
342,443.60
$ Sponsor
5.89%

18.08
Finance
4.75
Banks
13.64
Auto
4.17
3.99
Industrial Products
9.88
Auto Ancillaries
7.73
Oil
3.16
6.99
Telecom - Services
2.69
Petroleum Products
6.12
Consumer Durables
2.31
Pharmaceuticals
6.08
Ferrous Metals
1.21
5.25
0.52
Std Deviation
Beta
Sharpe Ratio*
4.84%
0.9097
0.013
24
February 2014
34.92%
Software
Risk Ratio
Banks
Software
Pharmaceuticals
Auto
Petroleum Products
Auto Ancillaries
Oil
Ferrous Metals
Finance
16.81
16.05
7.85
6.96
5.70
5.57
4.75
4.59
4.17
3.24
2.25
2.19
Risk Ratio
Cement
Industrial Products
Telecom - Services
Power
Minerals/Mining
Transportation
Chemicals
Services
Gas
Paper
Std Deviation
Beta
4.86%
0.8608
1.93
1.86
1.79
1.30
1.19
1.01
0.96
0.55
0.46
0.41
0.25
Sharpe Ratio*
-0.045
Intouchmutually
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility.
To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say ` 1,000 systematically on the first Business Day
of every month over a period of time.
PRASHANT JAIN
HDFC EQUITY FUND - GROWTH OPTION
SIP Investments
Since
Inception SIP
15 year 10 year 5 Year 3 Year 1 Year

SIP
SIP
SIP
SIP
SIP
Total Amount Invested (` 000)

228.00 180.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000)
3,276.85 1,230.05 274.85 80.36 41.17 13.26
Returns (Annualised) (%)
23.94
22.84 15.81 11.63 8.91 20.03
12.88
13.78
9.80 7.97 7.88 13.66
Benchmark Returns (Annualised) (%) #
13.37 10.82 8.88 8.79 13.19
Addl. Benchmark Ret. (Annualised) (%) ## 12.29
Past performance may or may not be sustained in the future.

# CNX 500 Index
## CNX Nifty Index
Inception Date: January 01, 1995
HDFC TOP 200 FUND - GROWTH OPTION

SIP Investments
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

207.00 180.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) $$ 1,796.33 1,140.30 273.62 78.77 41.23 13.09
Returns (Annualised) (%) $$
21.87
21.99 15.73 10.83 9.01 17.25
13.76
14.13 10.31 8.39 8.07 13.24
13.81 11.20 9.34 9.55 14.82

# S&P BSE 200
Inception Date: October 11, 1996
##S&P BSE SENSEX
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Addl. Benchmark Ret. (Annualised)(%) ##
70.00
71.82
0.87
8.07
8.79
60.00
59.57
-00.28
7.97
8.88
36.00
34.56
-22.64
7.88
8.79
12.00
12.65
10.21
13.66
13.19

# CNX 500 Index
##CNX Nifty Index
Inception Date: March 10, 2008
The Scheme is co-m
managed by Prashant Jain and Srinivas Rao Ravuri
HDFC PRUDENCE FUND - GROWTH OPTION

SIP Investments
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

239.00 180.00 120.00 60.00 36.00 12.00
20.79
20.71 15.35 11.93 8.67 17.48
N.A.
N.A.
9.54 8.18 8.09 9.55
13.37 10.82 8.88 8.79 13.19
Addl. Benchmark Ret. (Annualised) (%) ##^111.84

N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: February 01, 1994
HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

SIP Investments
Since 10 year 5 Year 3 Year 1 Year

Inception SIP
SIP
SIP
SIP
SIP

Addl. Benchmark Ret. (Annualised) (%) ##^
121.00
200.93
9.71
7.06
4.69
120.00 60.00
198.20 73.35
9.69 7.97
7.07 6.64
4.70 3.32
36.00
40.00
6.96
6.54
2.84
12.00
12.44
6.86
3.85
-55.58
Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index
## CRISIL 10 year Gilt Index
Inception Date: December 26, 2003
The Scheme is co-m
managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt)
VINAY KULKARNI
SIP Investments
60.00
72.09
7.27
8.39
9.34
36.00
38.32
4.09
8.07
9.55
12.00
13.20
19.09
13.24
14.82

# S&P BSE 200
Inception Date: September 17, 2004
##S&P BSE SENSEX
Intouchmutually

105.00
152.34
8.29
7.98
9.08
60.00
72.08
7.27
7.97
8.88
36.00
38.48
4.38
7.88
8.79
12.00
13.30
20.62
13.66
13.19

# CNX 500 Index
Inception Date: April 06, 2005
## CNX Nifty Index
HDFC INDEX FUND - SENSEX PLAN

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

Addl. Benchmark Ret. (Annualised) (%) ##
138.00
294.96
12.53
15.82
13.48
120.00 60.00
202.18 76.49
10.06 9.65
12.55 10.07
10.82 8.88
36.00
42.03
10.31
10.69
8.79
12.00
13.01
15.94
16.56
13.19
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002
## CNX Nifty Index
# S&P BSE SENSEX (Total Returns Index)
HDFC INDEX FUND - NIFTY PLAN

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

138.00
283.82
11.91
15.11
14.07
120.00 60.00
195.32 74.71
9.41 8.70
12.27 10.19
11.20 9.34

# CNX Nifty Index (Total Returns Index)
36.00
41.30
9.11
10.11
9.55
12.00
12.89
14.01
14.55
14.82
Inception Date: July 17, 2002

## S&P BSE SENSEX
HDFC INDEX FUND - SENSEX PLUS PLAN

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

138.00
373.78
16.28
15.82
13.48
120.00
239.71
13.26
12.55
10.82

# S&P BSE SENSEX (Total Returns Index)
60.00
78.04
10.45
10.07
8.88
36.00
41.41
9.30
10.69
8.79
12.00
12.82
12.92
16.56
13.19
Inception Date: July 17, 2002

##CNX Nifty Index
HDFC TAXSAVER - GROWTH OPTION

SIP Investments
Since
Inception SIP

SIP
SIP
SIP
SIP
SIP

213.00 180.00 120.00 60.00 36.00 12.00
26.26
22.64 14.50 11.02 8.96 21.67
13.38
13.78
9.80 7.97 7.88 13.66
13.37 10.82 8.88 8.79 13.19

# CNX 500 Index
##CNX Nifty Index
HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION

SIP Investments
Addl. Benchmark Ret. (Annualised)(%) ##^

Inception SIP
SIP
SIP
SIP
SI
121.00
176.60
7.28
7.06
4.69
120.00 60.00
174.53 72.18
7.27 7.33
7.07 6.64
4.70 3.32
36.00
40.33
7.51
6.54
2.84
12.00
12.56
8.73
3.85
-55.58
Inception Date: December 26, 2003
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt)

112.00
177.86
9.61
9.39
10.22
SIP Investments

HDFC CORE & SATELLITE FUND - GROWTH OPTION

HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION
$$ 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 hybrid
nature of the scheme
Load is not taken into consideration for computation of performance.
Investors are advised to refer to the performance summary table on page 36-449.
Disclaimer: 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.
Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
February 2014
25
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION
HDFC MULTIPLE YIELD FUND - GROWTH OPTION

SIP Investments

112.00
173.80
9.14
7.05
60.00
75.64
9.20
6.64
36.00
41.06
8.72
6.54
12.00
12.71
11.08
3.85

#CRISIL MIP Blended Index
## CRISIL 1 year T-Bill Index
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt)
CHIRAG SETALVAD
Since
Inception SIP

239.00
1,884.89
17.93
12.33
Addl. Benchmark Ret.(Annualised) (%) ## 11.84

SIP
SIP
SIP
SIP
SIP
180.00 120.00 60.00 36.00
928.43 255.56 82.87 42.69
19.66 14.46 12.87 11.37
13.78
9.80 7.97 7.88
13.37 10.82 8.88 8.79
12.00
13.39
22.15
13.66
13.19

# CNX 500 Index
## CNX Nifty Index
Inception Date: February 01, 1994
The Scheme is co-m
managed by Chirag Setalvad & Miten Lathia
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

SIP Investments

79.00
134.57
15.96
6.26
7.68
60.00
93.28
17.68
6.73
8.88
36.00
45.01
15.06
4.55
8.79
12.00
13.89
30.37
12.77
13.19

# CNX Midcap Index
## CNX Nifty Index
Inception Date: June 25, 2007
HDFC BALANCED FUND - GROWTH OPTION

SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

160.00
523.16
16.40
N.A.
13.94
120.00 60.00
253.86 85.26
14.33 14.02
9.54 8.18
10.82 8.88
36.00
42.89
11.70
8.09
8.79
12.00
13.44
22.96
9.55
13.19

N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN

SIP Investments
Mkt Value as on Dec 31, 13 (` 000) $
Returns (Annualised) (%) $

Inception SIP
SIP
SIP
SIP
SIP
154.00
481.64
16.47
N.A.
14.09
120.00 60.00
262.09 92.18
14.93 17.20
9.54 8.18
10.82 8.88
36.00
44.82
14.75
8.09
8.79
12.00
13.59
25.42
9.55
13.19

N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN

SIP Investments
Mkt Value as on Dec 31, 13 (` 000) $
Returns (Annualised) (%) $
154.00
296.64
9.69
N.A.
N.A.
120.00 60.00
192.88 75.30
9.17 9.02
7.07 6.64
4.70 3.32
36.00
40.43
7.68
6.54
2.84
12.00
12.55
8.66
3.85
-55.58
N.A. Not Available
156.00
725.74
21.61
14.70
14.04
120.00 60.00
241.66 83.06
13.41 12.96
11.20 9.34
10.82 8.88
36.00
42.86
11.65
9.55
8.79
12.00
13.34
21.38
14.82
13.19

# S&P BSE SENSEX
Inception Date: January 02, 2001
## CNX Nifty Index
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION


101.00
150.25
9.21
6.92
5.82
60.00
75.62
9.19
6.64
6.04
36.00
41.01
8.65
6.54
6.67
12.00
12.72
11.32
3.85
5.47

#CRISIL MIP Blended Index
## CRISIL 1 year T-Bill Index
Inception Date: August 17, 2005
The Scheme is co-m
managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt)
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION
SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

160.00
671.77
19.68
14.59
13.94
120.00 60.00
244.33 74.56
13.62 8.62
11.20 9.34
10.82 8.88
36.00
38.94
5.16
9.55
8.79
12.00
12.61
9.59
14.82
13.19

# S&P BSE SENSEX
## CNX Nifty Index
HDFC FOCUSED LARGE-CAP FUND - GROWTH OPTION

SIP Investments

95.00
127.35
7.26
7.90
7.97
60.00
73.39
7.99
8.88
9.34
36.00
38.88
5.06
8.79
9.55
12.00
12.64
10.08
13.19
14.82

#CNX Nifty Index
## S&P BSE SENSEX

SIP Investments

70.00
71.82
0.87
8.07
8.79
60.00
59.57
-00.28
7.97
8.88
36.00
34.56
-22.64
7.88
8.79
12.00
12.65
10.21
13.66
13.19

# CNX 500 Index
## CNX Nifty Index
The Scheme is co-m
managed by Prashant Jain and Srinivas Rao Ravuri
MITEN LATHIA
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
SIP Investments

Inception SIP
SIP
SIP
SIP
SIP

Inception SIP
SIP
SIP
SIP
SIP

SIP Investments

SIP Investments
SIP Investments
Since
Inception SIP

239.00
1,884.89
17.93
12.33
Addl. Benchmark Ret.(Annualised) (%) ## 11.84

SIP
SIP
SIP
SIP
SIP
180.00 120.00 60.00 36.00
928.43 255.56 82.87 42.69
19.66 14.46 12.87 11.37
13.78
9.80 7.97 7.88
13.37 10.82 8.88 8.79
12.00
13.39
22.15
13.66
13.19

# CNX 500 Index
## CNX Nifty Index
The Scheme is co-m
$ Adjusted for Bonus units declared under the Scheme.

^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme
Load is not taken into consideration for computation of performance.
Investors are advised to refer to the performance summary table on page 36-449
Disclaimer: 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.
Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
26
February 2014
Intouchmutually
HDFC MF MIP - Short Term Plan
HDFC MF MIP - Long Term Plan


NAV
Growth Option
Monthly Dividend Option
Direct Plan - Monthly Dividend Option
NAV
Growth Option
NAV per Unit (`)

20.5837
11.0242
11.4583
20.6572
11.0656
11.5011

Industry+ / Rating
Company / Issuer
ICICI Bank Ltd.
Wipro Ltd.
Bank of Baroda
Infosys Ltd.
State Bank of India
Oil India Ltd.
Century Textiles & Industries Ltd.
CD/CP, CREDIT EXPOSURE
Bank of Baroda
Rural Electrification Corporation Ltd.
Shriram City Union Finance Ltd.
Infiniti Retail Ltd.
BMW India Financial Services Pvt. Ltd.
State Bank of India
Export - Import Bank of India
Tata Steel Ltd.
India Infoline Housing Finance Ltd.
Total of Top Ten CD/CP, Credit Exposure
Total CD/CP, Credit Exposure
Grand Total
NAV per Unit (`)

27.3634
12.5599
13.0916
27.4977
12.6238
13.1583
Banks
Software
Banks
Software
Banks
Software
Oil
Software
Cement
Auto Ancillaries
CRISIL - A1+
CRISIL - AAA
CRISIL - AAA
CRISIL - AACARE - A+
CRISIL - AAA
CRISIL - AAA
CRISIL - AAA
CARE - AA
CRISIL - AA-
% to NAV
1.70
1.66
1.50
1.45
1.25
1.24
1.15
1.10
1.08
1.06
13.19
20.33
10.31
8.10
6.89
6.83
6.67
5.44
3.94
3.21
2.85
2.71
56.95
73.06
6.61
100.00
19,729.88
Industry+ / Rating
Company / Issuer
Infosys Ltd.
ICICI Bank Ltd.
State Bank of India
CMC Ltd.
Oil India Ltd.
Bank of Baroda
Procter & Gamble Hygiene and Health Care Ltd.
G-SSEC, CD/CP, CREDIT EXPOSURE
Tata Power Co. Ltd.
State Bank of India
Hindalco Industries Ltd.
Infiniti Retail Ltd.
Tata Motors Finance Ltd.
Total of Top Ten G-SSec, CD/CP, Credit Exposure
Total G-SSec, CD/CP, Credit Exposure
Grand Total
% to NAV
Software
Banks
Banks
Auto
Software
Oil
Banks
Petroleum Products
2.57
1.55
1.41
1.26
1.21
1.03
0.91
0.88
0.86
0.86
12.54
25.99
Sovereign
CARE - AA+ / CRISIL - AA
CRISIL - AAA
CRISIL - AACRISIL - AAA
CRISIL - AA+
CRISIL - AAA
CARE - A+
CRISIL - AAA
CRISIL - AA, / CRISIL - AA-
22.41
4.19
3.56
3.34
3.05
2.79
2.69
2.41
2.38
2.30
49.12
70.62
3.39
100.00
432,981.52
$ Sponsor
Average Maturity *
5.52 years
Average Maturity *
9.62 years
Modified Duration *
2.22 years
Modified Duration *
4.72 years
Yield to Maturity *
9.91 %
Yield to Maturity *
9.88%
CD - Certificate of Deposit; CP - Commercial Papers

Intouchmutually
February 2014
27
HDFC Multiple Yield Fund - Plan 2005

An open-ended income scheme
NAV
Growth Option
Dividend Option
NAV per Unit (`)

22.4948
10.6915
22.5820
10.7350
NAV per Unit (`)

20.4886
10.6184
20.6331
11.0215

Industry+ / Rating
Company / Issuer
NAV
Growth Option
Dividend Option
% to NAV

Wipro Ltd.
Cipla Ltd.
Tata Steel Ltd.
GAIL (India) Ltd.
Software
Finance
Pharmaceuticals
Software
Software
Ferrous Metals
Auto
Petroleum Products
Gas
Oil India Ltd.

Oil
IDFC Ltd.
Central Bank of India
State Bank of Mysore
Corporation Bank
Sundaram BNP Paribas Home Finance Ltd.
ICRA - AAA
CRISIL - AAA
CRISIL - AAA
CARE - A1+
CRISIL - AAA
ICRA - A1+
CRISIL - A1+
CARE - AA+

Grand Total
1.87
1.38
1.34
1.27
1.21
1.20
1.14
1.06
1.04
1.02
12.53
22.71
13.98
13.94
13.92
7.79
6.94
6.63
6.39
3.49
73.08
4.21
100.00
7,648.91
Industry+ / Rating
Company / Issuer
Sundram Fasteners Ltd.
VST Industries Ltd.
Navneet Education Ltd.
Grindwell Norton Ltd.
Suprajit Engineering Ltd.
Graphite India Ltd.
National Housing Bank
Small Industries Development Bank of India [SIDBI]
State Bank of Mysore
IDFC Ltd.
Cholamandalam Investment and Finance Co. Ltd.
Sundaram BNP Paribas Home Finance Ltd.
Vijaya Bank
Grand Total
Auto
Industrial Products
Auto Ancillaries
Chemicals
Industrial Products
Auto Ancillaries
Industrial Products
Pharmaceuticals
CARE - AAA
CARE - AAA
CRISIL - A1+
CRISIL - AAA
ICRA - A1+
ICRA - AAA
ICRA - AA
CARE - AA
CARE - AA+
CARE - A1+
% to NAV
1.01
0.85
0.82
0.81
0.81
0.80
0.80
0.79
0.79
0.78
8.26
17.90
13.68
13.63
13.10
8.15
7.79
7.67
5.51
3.11
3.08
2.72
78.44
78.57
3.53
100.00
20,242.99
Average Maturity *
242 days
Average Maturity *
222 days
Modified Duration *
217 days
Modified Duration *
202 days
Yield to Maturity *
9.93 %
Yield to Maturity *
9.89 %

28
February 2014
Intouchmutually
HDFC Income Fund
NAV
Growth Option
Dividend Option
NAV per Unit (`)

27.0847
10.6343
27.3164
10.7284

Issuer
Rating
NAV per Unit (`)

40.6484
11.2155
11.1445
12.2720
41.0087
11.3158
11.5005
12.3841
Portfolio Top Holdings

Sovereign
47.03
Union Bank of India
CRISIL - AAA
4.57
CRISIL - AAA
4.11
State Government of Gujarat
Sovereign
3.70
Hindalco Industries Ltd.
CRISIL - AA+
3.65
Mahanagar Telephone Nigam Ltd.
CARE - AAA(SO)
2.97
CRISIL - AAA
2.92
Oriental Bank of Commerce
ICRA - AA+
2.86
CRISIL - AAA
2.51
State Bank of India
CRISIL - AAA
1.97
76.29
95.67
4.33
Grand Total
100.00
436,783.02
Average Maturity *
12.29 years
Modified Duration *
6.29 years
Yield to Maturity *
NAV
Growth Option
Half-Yearly Dividend Option
Yearly Dividend Option
Direct Plan - Half-Yearly Dividend Option
Direct Plan - Yearly Dividend Option
% to NAV

9.50 %
* Computed on the invested amount
Issuer
Rating

State Government of Gujarat
Steel Authority of India Ltd.
Mahanagar Telephone Nigam Ltd.
State Government of Maharashtra
Power Grid Corporation of India Ltd.
IDFC Ltd.
Grand Total
% to NAV
Sovereign
Sovereign
CRISIL - AAA
CARE - AAA
CARE - AAA(SO)
Sovereign
CRISIL - AAA
CRISIL - AAA
ICRA - AAA
CRISIL - AAA
57.16
10.66
7.42
6.42
2.96
2.95
1.74
1.18
1.17
0.65
92.31
93.58
6.42
100.00
103,721.27
Total outstanding position (as at February 28, 2014) in Derivative Instruments

(Interest Rate Swap) (Gross Notional) ` 500 lakhs.
Average Maturity *
9.92 years
Modified Duration *
5.52 years
Yield to Maturity *
9.32 %

Intouchmutually
February 2014
29
HDFC High Interest Fund - Short Term Plan
NAV
Growth Option
Dividend Option
NAV per Unit (`)

24.5479
10.5868
24.6698
10.5873

Issuer
NAV
Growth Option
Dividend Option
NAV per Unit (`)

24.0730
10.3240
24.1410
10.3242

Rating
% to NAV
G-SSEC, CD/CP, CREDIT EXPOSURE

CARE - A1+ / CRISIL - AAA
8.77
CRISIL - AAA
7.45
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
CRISIL - AA-
4.52
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA
4.51
Sovereign
3.99
Tata Motors Ltd.
CARE - AA
3.57
Power Grid Corporation of India Ltd.
CRISIL - AAA
3.57
Total of Top Ten G-SSec, CD/CP, Credit Exposure
57.54
Total G-SSec, CD/CP, Credit Exposure
90.70
9.30
Grand Total
100.00
230,443.79
Issuer
Rating
G-SSEC, T-BBILLS, CD/CP, CREDIT EXPOSURE

Canara Bank
Tata Motors Ltd. #
Madura Garments Lifestyle Retail Co
(100% Put on ABNL)
Jay Properties Private Ltd.
Total of Top Ten G-SSec, T-BBills, CD/CP,
Credit Exposure
Total G-SSec, T-BBills, CD/CP, Credit Exposure
Grand Total
% to NAV
CRISIL - AAA
CRISIL - A1+
CARE - AAA / CRISIL - AAA
CARE - AA / CRISIL - AAA(SO)
CRISIL - AAA
6.43
5.59
5.08
5.07
4.65
ICRA - AA+(SO)
Unrated
CRISIL - AAA
CRISIL - AA-
4.62
4.01
4.01
3.70
3.22
46.38
88.84
11.16
100.00
208,811.67
# Includes 0.27% exposure Guaranteed by SBI

$ Sponsor
$ Sponsor
Average Maturity *
2.38 years
Average Maturity *
1.37 years
Modified Duration *
1.86 years
Modified Duration *
1.11 y ears
Yield to Maturity *
9.94 %
Yield to Maturity *
9.82 %

30
February 2014
Intouchmutually
HDFC Short Term Opportunities Fund HDFC Medium Term Opportunities Fund
NAV
NAV per Unit (`)
Growth Option
Dividend Option
13.6520
10.0844
13.6679
10.0845

Issuer
National Bank for Agriculture & Rural Development
Tata Motors Finance Ltd.
IDFC Ltd.
Grand Total
NAV
NAV per Unit (`)
Growth Option
Dividend Option
13.5256
10.1270
13.5384
10.4285

Rating
% to NAV
CRISIL - AAA
CRISIL - AAA
CARE - AAA
CRISIL - AAA
CRISIL - AA, AACARE - AAA
ICRA - AAA
9.57
9.47
8.78
4.53
4.48
3.60
3.47
3.13
3.08
2.69
52.80
83.54
16.46
100.00
230,352.95
Issuer
Rating
% to NAV

CRISIL - AAA
12.32
12.07
CRISIL - AAA
8.16
CRISIL - AAA
7.60
Tata Sons Ltd.
CRISIL - AAA
6.37
CRISIL - AAA
6.28
CRISIL - AAA
4.40
Tata Motors Ltd.
CARE - AA
4.37
IDFC Ltd.
ICRA - AAA
3.92
3.54
69.03
83.11
16.89
Grand Total
100.00
215,293.56
$ Sponsor
$ Sponsor
Average Maturity *
1.07 years
Average Maturity *
2.08 years
Modified Duration *
327 days
Modified Duration *
1.64 years
Yield to Maturity *
9.66 %
Yield to Maturity *
9.60%

Intouchmutually
February 2014
31
HDFC Gilt Fund
Short Term Plan
Long Term Plan
NAV
NAV per Unit (`)
Growth Option
Dividend Option
20.4445
10.9922
20.5118
11.0303

Issuer
NAV
NAV per Unit (`)
Growth Option
Dividend Option
23.4250
10.4946
23.4943
10.5258

Rating
% to NAV
G-SSEC
Issuer
Rating
% to NAV
G-SSEC
8.07 GOI 2017
Sovereign
18.35
7.28 GOI 2019
Sovereign
18.62
6.49 GOI 2015
Sovereign
15.17
8.32 GOI 2032
Sovereign
18.37
7.83 GOI 2018
Sovereign
12.01
9.20 GOI 2030
Sovereign
18.26
7.28 GOI 2019
Sovereign
11.59
8.83 GOI 2023
Sovereign
9.99
State Government of Punjab
Sovereign
3.26
8.28 GOI 2027
Sovereign
8.94
8.19 GOI 2020
Sovereign
0.10
8.33 GOI 2026
Sovereign
6.23
Total G-SSec
60.48
8.07 GOI 2017
Sovereign
4.42
39.52
8.30 GOI 2042
Sovereign
3.03
100.00
7.83 GOI 2018
Sovereign
2.90
8.20 GOI 2025
Sovereign
Grand Total
758.95
2.31
Total of Top Ten G-SSec
93.07
Total G-SSec
93.85
6.15
Grand Total
100.00
32,335.89
Average Maturity *
2.28 years
Average Maturity *
12.26 years
Modified Duration *
1.79 years
Modified Duration *
6.43 years
Yield to Maturity *
8.51 %
32
February 2014
Yield to Maturity *
9.07 %
Intouchmutually

Short Term Plan
Long Term Plan
NAV
Retail Option
Growth Option
Daily Dividend Reinvestment Option
Weekly Dividend Option
Wholesale Option
Growth Option
Direct Plan - Daily Dividend Reinvestment Option
Direct Plan - Weekly Dividend Option
NAV per Unit (`)

21.2423
10.0809
10.1447
10.1534
21.6946
10.0809
10.1451
10.1538
21.7076
10.0809
10.1452
10.1539

Issuer
T-BBILLS, CD/CP, CREDIT EXPOSURE
Treasury Bills
Sesa Sterlite Ltd.
Ranbaxy Laboratories Ltd.
IDFC Ltd.
Andhra Bank
UCO Bank
Sundaram Finance Ltd.
Piramal Enterprises Ltd.
Total of Top Ten T-BBills, CD/CP, Credit Exposure
Total T-BBills, CD/CP, Credit Exposure
Grand Total
Rating
% to NAV
Sovereign
CRISIL - A1+
CRISIL - AAA
CRISIL - A1+
ICRA - A1+, AAA
CARE - AA+
FITCH - A1+
CRISIL - A1+
CRISIL - AA+ / ICRA - AA+
ICRA - A1+
7.96
3.67
3.67
3.06
2.97
2.84
2.45
2.45
2.45
2.43
33.95
66.21
33.79
100.00
435,913.49
$ Sponsor
Average Maturity *
56 days
Modified Duration *
51 days
Yield to Maturity *
NAV
Growth Option
Weekly Dividend Reinvestment Option
Direct Plan - Weekly Dividend Reinvestment Option
NAV per Unit (`)

22.1169
10.2099
22.1290
10.2100

Issuer
CD/CP
Rating
% to NAV
UCO Bank
CRISIL - A1+
16.64
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
Total of Top Ten CD/CP
97.05
Total CD/CP
99.21
0.79
Grand Total
100.00
158,478.18
Average Maturity *
23 days
Modified Duration *
21 days
Yield to Maturity *
8.55%
8.93%

Intouchmutually
February 2014
33
HDFC Liquid Fund
An open-ended liquid income scheme
Savings Plan
An open-ended high liquidity income scheme
NAV
NAV per Unit (`)
HDFC Liquid Fund

Growth Option
HDFC Liquid Fund - Premium Plan
Growth Option
25.1006
10.1982
10.3201
10.2728
25.1200
10.1982
10.3202
10.2729
25.5122
12.2598

Issuer
T-BBILLS, BRDS, CD/CP, CREDIT EXPOSURE
Rating
Indian Oil Corporation Ltd.

Treasury Bills
Bank of India
Andhra Bank
Bajaj Finance Ltd.
Indusind Bank Ltd.
IDBI Bank Ltd.
India infoline Finance Ltd.
Total of Top Ten T-BBills, BRDS, CD/CP,
Credit Exposure
Total T-BBills, BRDS, CD/CP, Credit Exposure
% to NAV
ICRA - A1+
Sovereign
CRISIL - A1+
FITCH - A1+
CARE - A1+ / CRISIL - A1+
ICRA - A1+
CRISIL - A1+
ICRA - A1+
CRISIL - A1+, AAA
ICRA - A1+
6.12
4.12
2.82
2.81
2.81
2.56
2.55
2.42
2.38
2.02
30.61
66.91

Grand Total
33.09
100.00
1,568,973.10
Average Maturity *
19 days
Modified Duration *
18 days
Yield to Maturity *
NAV
Growth Option
NAV per Unit (`)

26.5703
10.6364
10.6422
26.5879
10.6364
10.6423

Issuer
Rating
% to NAV
T-BBILLS, BRDS, CD/CP

Indian Oil Corporation Ltd.
ICRA - A1+
Corporation Bank
CRISIL - A1+
6.75
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
CARE - A1+
2.24
Indian Bank
FITCH - A1+
Total of Top Ten T-BBills, BRDS, CD/CP
1.87
36.61
Total T-BBills, BRDS, CD/CP
64.60
35.40
Grand Total
100.00
671,299.45
Average Maturity *
20 days
Modified Duration *
18 days
Yield to Maturity *
8.82%
8.73%
BRDS - Bills Rediscounting (not rated); CD - Certificate of Deposit; CP - Commercial Papers

34
February 2014
Intouchmutually
Treasury Advantage Plan
Call Plan
An open-ended high liquidity income scheme
NAV
Retail Option
Growth Option
Wholesale Option
Growth Option
NAV per Unit (`)

26.9985
10.0315
10.0543
10.0584
27.2099
10.0315
10.0551
10.0591
27.7681
10.0315
10.0550
10.0591

T-BBILLS, CD/CP, CREDIT EXPOSURE
Treasury Bills
Bank of Baroda
Canara Bank
National Housing Bank
Corporation Bank
Total of Top Ten T-BBills, CD/CP, Credit Exposure
Total T-BBills, CD/CP, Credit Exposure
Grand Total
NAV
Growth Option
NAV per Unit (`)

20.2112
10.4266
20.2238
10.4266
Portfolio Holdings
Issuer
% to NAV
100.00
Grand Total
100.00
60,995.65
Average Maturity *
CRISIL - AAA
Sovereign
CRISIL - A1+
CRISIL - A1+
CARE - AA+
CRISIL - AAA
CRISIL - AAA / FITCH - AAA /
ICRA - A1+
CRISIL - AAA
CRISIL - A1+
5.42
4.63
2.65
2.34
2.26
2.26
3 days
Modified Duration *
3 days
Yield to Maturity *
8.01%
2.26
2.19
2.13
2.03
28.17
62.82
37.18
100.00
671,299.45
$ Sponsor
Average Maturity *
69 days
Modified Duration *
62 days
Yield to Maturity *
9.03%
Note for All Aforesaid Open-EEnded Schemes (as at February 28, 2014)
i) Total NPAs provided for and its percentage to NAV
:
Nil
ii) Investment in ADR/GDR/Foreign Securities
:
Nil
iii) Total outstanding exposure in derivative instruments (Gross Notional)
a) Equity
:
Nil
HDFC Arbitrage Fund
` 2,596.47 lakhs
Total
` 2,596.47 lakhs
CD - Certificate of Deposit
Intouchmutually
CP - Commercial Papers
b) Debt : Interest Rates Swaps / Forward Rate Agreement

HDFC High Interest Fund - Dynamic Plan (Interest Rates Swaps)
Total
:
`
`
500.00 lakhs
500.00 lakhs
February 2014
35
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)

PRASHANT JAIN
HDFC EQUITY FUND - GROWTH OPTION
NAV as at December 31, 2013
A. Cumulative performance
Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jan 01, 95
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
##(%)
293.424
218.737
298.501
10.000
3.82
17.96
0.68
19.69
3.61
16.83
-0.18
8.89
6.76
16.71
0.91
N.A.
Value of investment of ` 10,000@

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
10,382
13,927
10,205
304,632
10,361
13,661
9,947
50,465
10,676
13,632
10,276
N.A.
` 304.632
B. Discrete 12 month returns (%)

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index
HDFC TOP 200 FUND - GROWTH OPTION

Date
Period
NAV
per Unit
(`)
Scheme Benchmark Additional

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

Scheme Benchmark
Additional
(`) $$
#(`)
Benchmark
(`) ##
` 235.401

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
Dec 31, 12
Last 1 Year
226.241
4.05
4.38
8.98
10,405
10,438
10,898
Dec 31, 12 to Dec 31, 13
4.05
4.38
Dec 30, 11
Last 2 Years
170.834 17.33
16.88
16.99
13,780
13,672
13,698
Dec 30, 11 to Dec 31, 12
32.23
30.79
Dec 31, 10
Last 3 Years
225.661
1.42
-0.04
1.06
10,432
9,987
10,323
Dec 31, 10 to Dec 30, 11
-24.30
-26.95
Oct 11, 96
Since Inception
10.000 21.51
12.88
11.66 287,024
80,707
66,889
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX
8.98
25.54
-24.64
$$ 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).

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Mar 10, 08
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
11.004
8.126
12.731
10.000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
-14.43
7.62
-9.56
-1.03
3.61
16.83
-0.18
3.93
6.76
16.71
0.91
4.80

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
8,557
11,588
7,396
9,416
10,361
13,661
9,947
12,513
10,676
13,632
10,276
13,132
` 9.416

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m

managed by Prashant Jain and Srinivas Rao Ravuri.
HDFC PRUDENCE FUND - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Feb 01, 94
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
241.012
185.270
220.120
10.000

Returns
Returns Benchmark
(%)^$$
(%)#
Returns
(%)##
2.06
15.18
3.77
18.96
6.05
13.37
3.26
N.A.
6.76
16.71
0.91
8.55

Scheme Benchmark
Additional
(`) $$
#(`)
Benchmark
(`) ##
10,206
13,276
11,175
317,920
10,605
12,861
11,010
N.A.
10,676
13,632
10,276
51,255
` 245.973

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## CNX Nifty Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance.
N.A.: Not Available
@ shows the current value of ` 10,000/- invested at the beginning of a given period
Where 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
36
February 2014
Intouchmutually

PRASHANT JAIN...CONTINUED
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Dec 26, 03
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
26.3553
23.4380
22.9839
10.0000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
3.57
7.89
5.89
10.54
4.41
8.17
5.99
6.89
-0.68
4.83
3.85
4.01

Scheme Benchmark
Additional
(`)
#(`)
Benchmark
(`) ##
10,357
11,646
11,876
27,296
10,441
11,707
11,908
19,495
9,932
10,992
11,202
14,835
` 27.2962

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.
The Scheme is co-m
managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
VINAY KULKARNI
HDFC CORE & SATELLITE FUND - GROWTH OPTION
Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Sep 17, 04
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
39.780
32.352
43.693
10.000
-2.26
9.60
-3.81
15.73
4.38
16.88
-0.04
14.40
8.98
16.99
1.06
15.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
9,774
12,018
8,898
38,879
10,438
13,672
9,987
34,916
10,898
13,698
10,323
38,069
` 38.879

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX
HDFC PREMIER MULTI-C

CAP FUND - GROWTH OPTION
Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Apr 06, 05
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
28.621
23.950
30.944
10.000
-0.11
9.23
-2.60
12.77
3.61
16.83
-0.18
12.13
6.76
16.71
0.91
13.59

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
9,989
11,937
9,239
28,590
10,361
13,661
9,947
27,199
10,676
13,632
10,276
30,464
` 28.590

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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 INDEX FUND - SENSEX PLAN - GROWTH OPTION

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jul 17, 02
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
10.70
18.98
1.29
19.90
6.76
16.71
0.91
17.09
162.3592 10.06
128.3197 17.95
171.4724 1.38
32.1610 16.13

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,006
13,926
10,421
55,563
11,070
14,169
10,394
80,103
10,676
13,632
10,276
61,053
` 178.6957

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index
Since inception returns are calculated on ` 32.1610 ( allotment price)
N.A.: Not Available
Intouchmutually
February 2014
37

VINAY KULKARNI...CONTINUED
HDFC INDEX FUND - NIFTY PLAN - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jul 17, 02
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
50.9836
39.9581
53.1624
10.3260
7.44
17.03
1.00
15.67
8.07
18.22
2.14
18.85
8.98
16.99
1.06
17.86

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,744
13,709
10,304
53,049
10,807
13,988
10,658
72,455
10,898
13,698
10,323
65,828
` 54.7785

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEX
HDFC INDEX FUND - SENSEX PLUS PLAN - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jul 17, 02
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
249.5258
194.1368
244.5856
32.1610
6.04
16.70
2.65
20.18
10.70
18.98
1.29
19.90
6.76
16.71
0.91
17.09

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,604
13,630
10,818
82,275
11,070
14,169
10,394
80,103
10,676
13,632
10,276
61,053
` 264.6035

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty Index
HDFC TAXSAVER - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Mar 31, 96
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
243.978
192.725
249.066
10.000
5.09
15.30
0.97
26.45
3.61
16.83
-0.18
11.59
6.76
16.71
0.91
N.A.

Scheme Benchmark
Additional
(`) $$
(`)#
Benchmark
(`) ##
10,509
13,304
10,294
646,790
10,361
13,661
9,947
70,199
10,676
13,632
10,276
N.A.
` 256.398

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
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 MF MIP SHORT TERM PLAN - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Dec 26, 03
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.5192
17.3645
17.0703
10.0000
5.61
8.93
6.48
7.49
Benchmark
Returns
(%)#
4.41
8.17
5.99
6.89
Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
4.01

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,561
11,871
12,076
20,614
10,441
11,707
11,908
19,495
9,932
10,992
11,202
14,835
` 20.6142

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
N.A.: Not Available
38
February 2014
Intouchmutually

VINAY KULKARNI...CONTINUED

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Sep 17, 04
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
20.9932
18.6795
17.6826
10.0000
6.76
9.51
8.21
9.07
Benchmark
Returns
(%)#
4.41
8.17
5.99
7.52
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.51

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,676
11,999
12,675
22,413
10,441
11,707
11,908
19,618
10,586
11,445
12,180
16,455
` 22.4127

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
MITEN LATHIA
Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 128.883

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Dec 31, 12
Last 1 Year
116.776 10.37
3.61
6.76
11,037
10,361
10,676
Dec 31, 12 to Dec 31, 13
10.37
3.61
Dec 30, 11
Last 2 Years
90.936 18.99
16.83
16.71
14,173
13,661
13,632
Dec 30, 11 to Dec 31, 12
28.24
31.65
Dec 31, 10
Last 3 Years
119.089
2.67
-0.18
0.91
10,822
9,947
10,276
Dec 31, 10 to Dec 30, 11
-23.64
-27.19
Feb 01, 94
Since Inception
10.000 13.69
7.99
8.55 128,883
46,244
51,255
6.76
27.53
-24.62
The Scheme is co-m

CHIRAG SETALVAD
Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
128.883

Period
Scheme
^
Benchmark
#
Dec 31, 12
Last 1 Year
116.776 10.37
3.61
6.76
11,037
10,361
10,676
Dec 31, 12 to Dec 31, 13
10.37
3.61
Dec 30, 11
Last 2 Years
90.936 18.99
16.83
16.71
14,173
13,661
13,632
Dec 30, 11 to Dec 31, 12
28.24
31.65
Dec 31, 10
Last 3 Years
119.089
2.67
-0.18
0.91
10,822
9,947
10,276
Dec 31, 10 to Dec 30, 11
-23.64
-27.19
Feb 01, 94
Since Inception
10.000 13.69
7.99
8.55 128,883
46,244
51,255
Additional
Benchmark
##
6.76
27.53
-24.62
The Scheme is co-m

HDFC MID-C
CAP OPPORTUNITIES FUND - GROWTH OPTION
Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jun 25, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
18.637
13.348
16.339
10.000
9.64
23.66
7.73
11.58
-5.10
14.87
-3.05
5.12
6.76
16.71
0.91
6.19

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,964
15,309
12,506
20,434
9,490
13,206
9,113
13,851
10,676
13,632
10,276
14,800
` 20.434

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap Index ## CNX Nifty Index
N.A.: Not Available
Intouchmutually
February 2014
39

CHIRAG SETALVAD...CONTINUED
HDFC BALANCED FUND - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Sep 11, 00
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
63.913
50.499
56.469
10.000
8.78
17.28
7.17
15.68
6.05
13.37
3.26
N.A.
6.76
16.71
0.91
11.64

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,878
13,767
12,312
69,523
10,605
12,861
11,010
N.A.
10,676
13,632
10,276
43,286
` 69.523

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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 CHILDRENS GIFT FUND - INVESTMENT PLAN

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Mar 02, 01
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
50.575
39.722
42.940
10.000
12.96
19.87
9.98
16.90
6.05
13.37
3.26
N.A.
6.76
16.71
0.91
13.04

Scheme Benchmark
Additional
(`) $
(`)#
Benchmark
(`) ##
11,296
14,383
13,305
74,272
10,605
12,861
11,010
N.A.
10,676
13,632
10,276
48,257
` 57.132

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
$ Adjusted for bonus units declared under the scheme

HDFC CHILDRENS GIFT FUND - SAVINGS PLAN

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Mar 02, 01
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$
26.3913
23.4380
22.3260
10.0000
5.53
8.98
7.64
10.54
Benchmark
Returns
(%)#
4.41
8.17
5.99
N.A.
Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
N.A.

Scheme Benchmark
Additional
(`) $
(`)#
Benchmark
(`) ##
10,553
11,883
12,475
36,206
10,441
11,707
11,908
N.A.
9,932
10,992
11,202
N.A.
` 27.8509

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
$ Adjusted for bonus units declared under the scheme

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jan 02, 01
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
146.794
113.944
148.900
10.000
10.96
19.50
3.03
23.94
8.98
16.99
1.06
13.63
6.76
16.71
0.91
13.10

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
11,096
14,295
10,939
162,886
10,898
13,698
10,323
52,678
10,676
13,632
10,276
49,568
` 162.886

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). #S&P BSE SENSEX ## CNX Nifty Index
40
February 2014
Intouchmutually

CHIRAG SETALVAD...CONTINUED

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Aug 17, 05
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.1032
17.0809
16.0976
10.0000
6.65
9.19
8.16
8.87
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
4.41
8.17
5.99
7.30
5.86
6.96
6.79
5.57

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,665
11,928
12,657
20,374
10,441
11,707
11,908
18,051
10,586
11,445
12,180
15,752
` 20.3744

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION
Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Sep 11, 00
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
93.853
73.422
93.228
10.000
-1.40
12.23
-0.25
18.19
8.98
16.99
1.06
11.98
6.76
16.71
0.91
11.64

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
9,860
12,604
9,926
92,540
10,898
13,698
10,323
45,077
10,676
13,632
10,276
43,286
` 92.540

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## CNX Nifty Index
HDFC FOCUSED LARGE-C

CAP FUND - GROWTH OPTION
Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Feb 10, 06
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##
16.928
13.314
17.254
10.000
0.77
13.15
-0.38
7.00
6.76
16.71
0.91
9.74
8.98
16.99
1.06
9.81

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,077
12,812
9,886
17,058
10,676
13,632
10,276
20,822
10,898
13,698
10,323
20,938

` 17.058
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index ## S&P BSE SENSEX

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Mar 10, 08
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
11.004
8.126
12.731
10.000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
-14.43
7.62
-9.56
-1.03
3.61
16.83
-0.18
3.93
6.76
16.71
0.91
4.80

Scheme Benchmark
Additional
(`)
(`) #
Benchmark
(`) ##
8,557
11,588
7,396
9,416
10,361
13,661
9,947
12,513
10,676
13,632
10,276
13,132
` 9.416

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Prashant Jain and Srinivas Rao Ravuri.
Intouchmutually
February 2014
41

SHOBHIT MEHROTRA
HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION
Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Dec 26, 03
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.5192
17.3645
17.0703
10.0000
5.61
8.93
6.48
7.49
Benchmark
Returns
(%)#
4.41
8.17
5.99
6.89
Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
4.01

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,561
11,871
12,076
20,614
10,441
11,707
11,908
19,495
9,932
10,992
11,202
14,835
` 27.2962

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Dec 26, 03
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
26.3553
23.4380
22.9839
10.0000

Returns
Returns Benchmark
(%)^
(%)#
Returns
(%)##
3.57
7.89
5.89
10.54
4.41
8.17
5.99
6.89
-0.68
4.83
3.85
4.01

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,357
11,646
11,876
27,296
10,441
11,707
11,908
19,495
9,932
10,992
11,202
14,835
` 20.6142

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
HDFC INCOME FUND - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Sep 11, 00
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
26.3584
23.8523
22.4416
10.0000
2.17
6.24
6.26
7.73
Benchmark
Returns
(%)#
3.79
6.53
6.66
N.A.

Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
N.A.

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,217
11,290
12,000
26,930
10,379
11,352
12,136
N.A.
9,932
10,992
11,202
N.A.
` 26.9302

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index
HDFC HIGH INTEREST FUND - STP - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Feb 06, 02
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
22.6560
20.6263
19.0227
10.0000
7.04
8.41
8.42
7.72
Benchmark
Returns
(%)#
8.27
8.68
8.41
N.A.
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,704
11,757
12,749
24,251
10,827
11,818
12,745
N.A.
10,586
11,445
12,180
18,860
` 24.2511

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^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
N.A.: Not Available
42
February 2014
Intouchmutually

SHOBHIT MEHROTRA...CONTINUED
HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION - GROWTH OPTION
` 21.4046
Date
Period
NAV
Dec 31, 12
Dec 30, 11
Dec 31, 10
Oct 23, 07
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
per Unit
(`)
Returns
(%)^
Returns
(%)#
Benchmark
Returns
(%)##
19.6237
17.8659
16.3939
13.1821
9.08
9.43
9.29
8.14
9.03
8.76
8.57
7.31
5.86
6.96
6.79
5.72
Scheme Benchmark
(`)
(`)#
10,908
11,981
13,056
16,238
Additional
Benchmark
(`)##
10,903
11,835
12,799
15,479
10,586
11,445
12,180
14,118
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC FLOATING RATE INCOME FUND - LTP - GROWTH OPTION

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jan 16, 03
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
20.0603
18.0943
16.4499
10.0104
8.76
9.78
9.86
7.36
Benchmark
Returns
(%)#
9.03
8.76
8.57
6.43
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.37

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,876
12,058
13,263
21,795
10,903
11,835
12,799
19,801
10,586
11,445
12,180
17,747
` 21.8172

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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 MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jun 29, 10
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
12.4304
11.2507
10.3523
10.0000
7.56
8.99
8.89
8.63
Benchmark
Returns
(%)#
3.79
6.53
6.66
6.24
Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
3.76

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,756
11,883
12,915
13,370
10,379
11,352
12,136
12,368
9,932
10,992
11,202
11,384

` 13.3696
Period
Scheme
^
Dec 31, 12 to Dec 31, 13

Dec 30, 11 to Dec 31, 12
Dec 31, 10 to Dec 30, 11
7.56
10.43
8.68
Benchmark
#
3.79
9.33
6.90
Additional
Benchmark
##
-0.68
10.61
1.91
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index
HDFC LIQUID FUND - GROWTH OPTION

Date
Period
Dec 24, 13
Dec 16, 13
Nov 29, 13
Dec 31, 12
Dec 30, 11
Dec 31, 10
Oct 17, 00
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
24.7088
24.6607
24.5583
22.6510
20.6752
19.0032
10.0000
0.17
0.37
0.79
9.28
9.39
9.20
7.10
Benchmark
Returns
(%)#
0.12
0.33
0.78
9.03
8.76
8.57
N.A.

Additional
Benchmark
Returns
(%)##
0.17
0.35
0.60
5.86
6.96
6.79
6.01

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,017
10,037
10,079
10,928
11,972
13,025
24,752
10,012
10,033
10,078
10,903
11,835
12,799
N.A.
10,017
10,035
10,060
10,586
11,445
12,180
21,636
` 24.7520

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
N.A.: Not Available
Intouchmutually
February 2014
43

HDFC FMP 36M OCTOBER 2011 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Nov 11, 11
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
11.2600
10.1859
10.0000
9.26
9.87
10.17
Benchmark
Returns
(%)#
8.27
8.68
8.73
Additional
Benchmark
Returns
(%)##
5.86
6.96
7.17

` 12.3025

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,926
12,078
12,303
10,827
11,818
11,961
10,586
11,445
11,597
Period
Scheme
^
Dec 31, 12 to Dec 31, 13

Dec 30, 11 to Dec 31, 12
9.26
10.48
Benchmark
#
8.27
9.10
Additional
Benchmark
##
5.86
8.06
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas
open-ended schemes are actively managed.
HDFC FMP 36M NOVEMBER 2011 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 01, 11
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
11.1566
10.1108
10.0000
9.21
9.75
9.94
Benchmark
Returns
(%)#
8.27
8.68
8.71
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.98

` 12.1845

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,921
12,051
12,185
10,827
11,818
11,903
10,586
11,445
11,510
Period
Scheme
^
Dec 31, 12 to Dec 31, 13

Dec 30, 11 to Dec 31, 12
9.21
10.28
Benchmark
#
8.27
9.10
Additional
Benchmark
##
5.86
8.06
HDFC FMP 846D JANUARY 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Feb 08, 12
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.8677
10.0000
9.30
9.50
Benchmark
Returns
(%)#
8.27
8.62
Additional
Benchmark
Returns
(%)##
5.86
6.98

` 11.8782

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,930
11,878
10,827
11,696
10,586
11,365
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
9.30
Benchmark
#
8.27
Additional
Benchmark
##
5.86
HDFC FMP 1203D JANUARY 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Feb 15, 12
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.8182
10.0000
8.98
9.17
Benchmark
Returns
(%)#
3.79
6.12
Additional
Benchmark
Returns
(%)##
5.86
6.92

` 11.7894

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,898
11,789
10,379
11,179
10,586
11,338
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
8.98
Benchmark
#
3.79
Additional
Benchmark
##
5.86
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill Index
44
February 2014
Intouchmutually

HDFC FMP 772D MARCH 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Mar 20, 12
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

` 11.7549
NAV
per Unit
(`)
Scheme
Returns
(%)^

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
Last 1 Year
10.7691
9.15
8.27
5.86
10,915
10,827
10,586
Since Inception
10.0000
9.49
8.74
6.92
11,755
11,611
11,267
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
9.15
Benchmark
#
8.27
Additional
Benchmark
##
5.86
HDFC FMP 24M APRIL 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
May 09, 12
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.6740
10.0000
9.31
9.82
Benchmark
Returns
(%)#
8.27
8.62
Additional
Benchmark
Returns
(%)##
5.86
6.68

` 11.6677

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,931
11,668
10,827
11,458
10,586
11,123
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
9.31
Benchmark
#
8.27
Additional
Benchmark
##
5.86
HDFC FMP 1120D JUNE 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Jun 20, 12
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.5837
10.0000
7.74
8.95
Benchmark
Returns
(%)#
3.79
5.79
Additional
Benchmark
Returns
(%)##
5.86
6.56

` 11.4026

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,774
11,403
10,379
10,900
10,586
11,022
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
7.74
Benchmark
#
3.79
Additional
Benchmark
##
5.86
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC FMP 526D DECEMBER 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 18, 12
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.0248
10.0000
8.80
8.75
Benchmark
Returns
(%)#
8.27
8.29
Additional
Benchmark
Returns
(%)##
5.86
5.83

` 10.9073

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,880
10,907
10,827
10,860
10,586
10,605
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
8.80
Benchmark
#
8.27
Additional
Benchmark
##
5.86
HDFC FMP 566D DECEMBER 2012 (1) - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 12, 12
Last 1 Year
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
10.0417
10.0000
8.69
8.67
Benchmark
Returns
(%)#
8.27
8.32
Additional
Benchmark
Returns
(%)##
5.86
5.96

` 10.9146

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,869
10,915
10,827
10,877
10,586
10,628
Period
Dec 31, 12 to Dec 31, 13
Scheme
^
8.69
Benchmark
#
8.27
Additional
Benchmark
##
5.86
Intouchmutually
February 2014
45

ANIL BAMBOLI
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION
Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Oct 23, 07
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
14.307
13.158
12.244
10.000
8.18
8.43
8.12
7.31
Benchmark
Returns
(%)#
9.03
8.76
8.57
7.31
Additional
Benchmark
Returns
(%)##
6.76
16.71
0.91
2.31

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,818
11,763
12,641
15,478
10,903
11,835
12,799
15,479
10,676
13,632
10,276
11,517
` 15.478

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CNX Nifty Index
Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Sep 17, 04
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
20.9932
18.6795
17.6826
10.0000
6.76
9.51
8.21
9.07
Benchmark
Returns
(%)#
4.41
8.17
5.99
7.52
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.51

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,676
11,999
12,675
22,413
10,441
11,707
11,908
19,618
10,586
11,445
12,180
16,455
` 22.4127

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Aug 17, 05
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.1032
17.0809
16.0976
10.0000
6.65
9.19
8.16
8.87
Benchmark
Returns
(%)#
4.41
8.17
5.99
7.30
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.57

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,665
11,928
12,657
20,374
10,441
11,707
11,908
18,051
10,586
11,445
12,180
15,752
` 20.3744

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
The Scheme is co-m
managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
HDFC HIGH INTEREST FUND - DYNAMIC PLAN - GROWTH OPTION

Date
Period
Dec 31, 12
Dec 30, 11
Dec 31, 10
Apr 28, 97
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
38.3012
34.6230
32.6068
10.0000
5.33
7.92
7.35
8.72
Benchmark
Returns
(%)#
3.79
6.53
6.66
N.A.
Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
N.A.

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,533
11,652
12,373
40,344
10,379
11,352
12,136
N.A.
9,932
10,992
11,202
N.A.
` 40.3442

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index
N.A.: Not Available
46
February 2014
Intouchmutually

ANIL BAMBOLI...CONTINUED
HDFC SHORT TERM PLAN - GROWTH OPTION

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Feb 28, 02
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
22.1601
20.2198
18.6257
10.0000
7.28
8.41
8.47
7.58
Benchmark
Returns
(%)#
8.27
8.68
8.41
N.A.
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,728
11,757
12,763
23,773
10,827
11,818
12,745
N.A.
10,586
11,445
12,180
18,786
` 23.7727

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jul 25, 01
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.0387
17.5346
16.4291
10.0000
5.97
7.24
7.08
5.80
Benchmark
Returns
(%)#
7.25
8.12
7.96
N.A.
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.65

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,597
11,506
12,280
20,175
10,725
11,695
12,585
N.A.
10,586
11,445
12,180
19,816
` 20.1750

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION

Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
Jul 25, 01
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
22.8436
20.5765
19.5847
10.0000
1.42
6.10
5.76
6.99
Benchmark
Returns
(%)#
1.38
6.94
6.66
N.A.
Additional
Benchmark
Returns
(%)##
-0.68
4.83
3.85
N.A.

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,142
11,260
11,830
23,169
10,138
11,441
12,136
N.A.
9,932
10,992
11,202
N.A.
` 23.1688

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION - GROWTH OPTION
` 26.6762
Date
Period
NAV
Dec 31, 12
Dec 30, 11
Dec 31, 10
Nov 18, 99
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
per Unit
(`)
Returns
(%)^
Returns
(%)#
Benchmark
Returns
(%)##
24.6468
22.6304
20.8412
10.0000
8.23
8.55
8.57
7.19
9.03
8.76
8.57
N.A.
5.86
6.96
6.79
6.16
Scheme Benchmark
(`)
(`)#
10,823
11,788
12,800
26,676
10,903
11,835
12,799
N.A.
Additional
Benchmark
(`) ##
10,586
11,445
12,180
23,284
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
N.A.: Not Available
Intouchmutually
February 2014
47

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 13.4818

Period
Dec 31, 12
Last 1 Year
12.4381
8.39
8.27
5.86
10,839
10,827
10,586
Dec 31, 12 to Dec 31, 13
Dec 30, 11
Last 2 Years
11.2988
9.21
8.68
6.96
11,932
11,818
11,445
Dec 30, 11 to Dec 31, 12
Dec 31, 10
Last 3 Years
10.3430
9.23
8.41
6.79
13,035
12,745
12,180
Dec 31, 10 to Dec 30, 11
Jun 25, 10
Since Inception
10.0000
8.86
7.78
6.22
13,482
13,017
12,366
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR).
Scheme
^
Benchmark
#
8.39
10.03
9.24
Additional
Benchmark
##
8.27
9.10
7.84
5.86
8.06
6.42
# CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC GOLD EXCHANGE TRADED FUND

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
` 2554.2262

Scheme
Benchmark
(`)
(`)#
Period
Scheme
^
Benchmark
#
Dec 31, 12
Last 1 Year
2974.2994
-14.12
-13.27
8,588
8,673
Dec 31, 12 to Dec 31, 13
-14.12
Dec 30, 11
Last 2 Years
2681.8780
-2.40
-1.42
9,524
9,718
Dec 30, 11 to Dec 31, 12
10.84
Dec 31, 10
Last 3 Years
2053.0957
7.54
8.71
12,441
12,849
Dec 31, 10 to Dec 30, 11
30.63
Aug 13, 10
Since Inception 1800.3288
10.88
11.18
14,188
14,319
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold
-13.27
11.99
32.21
Since inception returns are calculated on ` 1800.3288 (allotment price)
HDFC GOLD FUND

Date
Period
Dec 31, 12
Dec 30, 11
Nov 01, 11
Last 1 Year
Last 2 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
11.0095
9.8257
10.0000
-7.18
1.98
1.00
Benchmark
Returns
(%)#

Scheme
Benchmark
(`)
(`)#
-13.27
-1.42
-1.13
9,282
10,400
10,219
` 10.2190
Period
8,673
9,718
9,758
Scheme
^
Benchmark
#
-7.18
11.98
-13.27
11.99
Dec 31, 12 to Dec 31, 13

Dec 30, 11 to Dec 31, 12
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold
HDFC DEBT FUND FOR CANCER CURE - DIVIDEND OPTION

Date
Period
NAV
per Unit
(`)
Scheme
Returns
(%)^
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%)##

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
` 10.2668

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
Dec 31, 12
Last 1 Year
10.3075
7.63
8.27
5.86
10,763
10,827
10,586
Dec 31, 12 to Dec 31, 13
7.63
8.27
5.86
Dec 30, 11
Last 2 Years
10.2265
8.55
8.68
6.96
11,788
11,818
11,445
Dec 30, 11 to Dec 31, 12
9.47
9.10
8.06
Mar 11, 11
Since Inception
10.0000
8.72
8.59
6.74
12,650
12,608
12,011
^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
Returns 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).
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - GROWTH OPTION

NAV as at December 31, 2013 ` 17.5337
Date
Period
NAV
Dec 31, 12
Dec 30, 11
Dec 31, 10
Mar 30, 07
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
per Unit
(`)
Returns
(%)^
Returns
(%)#
Benchmark
Returns
(%)##
16.0508
14.6092
13.3595
10.0000
9.24
9.53
9.48
8.66
9.03
8.76
8.57
7.37
5.86
6.96
6.79
5.86
Scheme Benchmark
(`)
(`)#
10,924
12,002
13,125
17,534
10,903
11,835
12,799
16,176
Additional
Benchmark
(`) ##
10,586
11,445
12,180
14,693
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
Scheme performance may not strictly be comparable with that of its Additional Benchmark as the Scheme can invest only in instruments having maturity upto the opening of the immediately following
specified transaction period, which is at quarterly intervals.
N.A.: Not Available
48
February 2014
Intouchmutually

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - GROWTH OPTION

NAV as at December 31, 2013 ` 17.0501
Date
Period
NAV
Dec 31, 12
Dec 30, 11
Dec 31, 10
Apr 18, 07
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
per Unit
(`)
Returns
(%)^
Returns
(%)#
Benchmark
Returns
(%)##
15.6649
14.3056
13.1320
10.0000
8.84
9.15
9.08
8.28
9.03
8.76
8.57
7.31
5.86
6.96
6.79
5.77
Scheme Benchmark
(`)
(`)#
10,884
11,918
12,984
17,050
10,903
11,835
12,799
16,049
Additional
Benchmark
(`) ##
10,586
11,445
12,180
14,574
Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - GROWTH OPTION

` 17.1016
Date
Dec 31, 12
Dec 30, 11
Dec 31, 10
May 15, 07
Period
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
15.6118
14.2684
13.0625
10.0000
9.54
9.45
9.39
8.42
Benchmark
Returns
(%)#
9.03
8.76
8.57
7.28
Additional
Benchmark
Returns
(%)##
5.86
6.96
6.79
5.78

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`) ##
10,954
11,986
13,092
17,102
10,903
11,835
12,799
15,942
10,586
11,445
12,180
14,516

Period
Dec 31, 12 to Dec 31, 13

Dec 30, 11 to Dec 31, 12
Dec 31, 10 to Dec 30, 11
Scheme
^
Benchmark
#
9.54
9.36
9.23
Additional
Benchmark
##
9.03
8.49
8.15
5.86
8.06
6.42
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH OPTION NAV as at December 31, 2013 ` 26.2017
Date
Period
Dec 24, 13
Dec 16, 13
Nov 29, 13
Dec 31, 12
Dec 30, 11
Dec 31, 10
Nov 18, 99
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^$$
26.1559
26.1053
25.9968
23.9920
21.8654
20.0875
10.0000
0.18
0.37
0.79
9.21
9.44
9.25
7.08
Benchmark
Returns
(%)#
0.12
0.33
0.78
9.03
8.76
8.57
N.A.
Additional
Benchmark
Returns
(%)##
0.17
0.35
0.60
5.86
6.96
6.79
6.16

Scheme Benchmark
Additional
(`) $$
(`)#
Benchmark
(`)##
10,018
10,037
10,079
10,921
11,983
13,044
26,291
10,012
10,033
10,078
10,903
11,835
12,799
N.A.
10,017
10,035
10,060
10,586
11,445
12,180
23,284

Period
Scheme
^$$
Benchmark
#
Additional
Benchmark
##
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 - CALL PLAN - GROWTH OPTION

Date
Dec 24, 13
Dec 16, 13
Nov 29, 13
Dec 31, 12
Dec 30, 11
Dec 31, 10
Feb 06, 02
Period
Last 7 days
Last 15 days
Last 1 Month
Last 1 Year
Last 2 Years
Last 3 Years
Since Inception
NAV
per Unit
(`)
Scheme
Returns
(%)^
19.9280
19.8921
19.8257
18.4446
17.0408
15.8580
10.0000
0.16
0.34
0.67
8.21
8.20
7.96
5.98
Benchmark
Returns
(%)#
0.12
0.33
0.78
9.03
8.76
8.57
N.A.
Additional
Benchmark
Returns
(%)##
0.17
0.35
0.60
5.86
6.96
6.79
5.47

Scheme Benchmark
Additional
(`)
(`)#
Benchmark
(`)##
10,016
10,034
10,067
10,821
11,712
12,586
19,959
10,012
10,033
10,078
10,903
11,835
12,799
N.A.
10,017
10,035
10,060
10,586
11,445
12,180
18,860
` 19.9590

Period
Scheme
^
Benchmark
#
Additional
Benchmark
##
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
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 under
the Plans.
N.A.: Not Available
Intouchmutually
February 2014
49
Dividend History ^
HDFC Growth Fund
Record
Date
Feb 23, 12
Feb 21, 13
Feb 13, 14
30.629
29.331
25.019
3.00
3.00
3.00
HDFC Equity Fund

Record
Date
Mar 22, 11
Mar 23, 12
Mar 21, 13
3.00
3.00
3.00
Direct Plan
Feb 21, 13
Feb 13, 14
49.043
43.951
41.388
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
HDFC Capital Builder Fund

Record
Date
Mar 07, 12
Feb 21, 13
Feb 20, 14
Cum Div Dividend Per unit (`) For

NAV (`) Individuals & HUF Others
22.595
22.391
21.788
2.50
2.50
2.50
2.50
2.50
2.50
HDFC Core & Satellite Fund

Record
Date
Feb 16, 12
Feb 14, 13
Feb 20, 14

19.647
17.613
15.197
2.00
2.00
1.50
2.00
2.00
1.50
HDFC Premier Multi-Cap Fund

Record
Date
Feb 09, 12
Feb 07, 13
Feb 06, 14

13.912
12.762
10.783
1.50
1.50
0.60
29.352
25.143
1.50
1.50
0.60
3.00
3.00
3.00
3.00
Dividend Option
Record
Date
Direct Plan
Mar 21, 13

41.447
Record
Date
(Past 3 years)
Direct Plan
Feb 21, 13
Feb 20, 14
Direct Plan
Feb 14, 13
Feb 20, 14
22.408
21.897
Direct Plan
Feb 07, 13
Feb 06, 14
4.00
2.50
2.50
2.50
2.50
Wholesale Plan
Jun 25, 13 10.471
50
0.191
February 2014
0.191

Feb 23, 12
Feb 27, 13
Feb 26, 14
16.058
15.980
17.588
1.50
1.15
1.75
1.50
1.15
1.75
Dividend Option
Record
Date

Direct Plan
Feb 27, 13
15.994
HDFC Focused Large-Cap Fund (Past 3 years)

Record
Date

Mar 22, 11 13.017

Mar 23, 12 12.024
Mar 14, 13 11.767
1.00
1.00
1.00
1.00
1.00
1.00
Record
Date
1.15
1.15
Dividend Option

Direct Plan
Mar 14, 13 11.778
1.00
1.00
17.602
15.327
2.00
1.50
2.00
1.50
Dividend Option

12.769
10.854
HDFC Balanced Fund

Record
Date
Mar 01, 12
Feb 27, 13
Feb 26, 14
(Past 3 years)
Dividend Option
Cum Div Dividend Per unit (`) For Record

NAV (`) Individuals & HUF Others Date

20.353
19.322
20.682
2.25
1.25
1.25
2.25
1.25
1.25
Direct Plan
Feb 27, 13
19.339
1.25
1.25
HDFC Prudence Fund

Record
Date
Mar 15, 12 29.516

Feb 27, 13 27.526
Feb 26, 14 25.965
3.50
3.00
3.00
Dividend Option
(Past 3 years)

3.50
3.00
3.00
Record
Date
Direct Plan
Feb 27, 13 27.552
3.00
3.00
Feb 26, 14 26.141
1.25
1.25
Dividend Option
1.50
0.60
1.50
0.60
(Past 3 years) Dividend Option

(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record
Date
Record
Date
Sep 25, 13 10.466
0.187
0.187
Dec 26, 13 10.522
0.243
0.243

Feb 09, 12 34.468

Feb 07, 13 34.167
Feb 06, 14 32.125
4.00
4.00
3.50
HDFC TaxSaver
4.00
4.00
3.50
Record
Date
Direct Plan
Feb 07, 13 34.186
4.00
4.00
Feb 06, 14 32.304
3.50
3.50
Dividend Option
(Past 3 years)
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record
Date
Mar 03, 11
Mar 01, 12
Mar 14, 13
HDFC Arbitrage Fund

Quarterly (Dividend Option) (Past 3 quarters)
Record
Date
Record
Date
(Past 3 years)
Dividend Option

(Past 3 years)
Record
Date
4.00

(Past 3 years)
Record
Date
4.00

Direct Plan
Mar 07, 13 43.293
Record
Date
4.00
HDFC Mid-Cap Opportunities Fund
Dividend Option
(Past 3 years)

Mar 10, 11 48.000

Mar 07, 12 42.778
Mar 07, 13 43.247

(Past 3 years)

HDFC Top 200 Fund

Record
Date
Dividend Option
(Past 3 years)
Cum Div Dividend Per unit (`) For Record

NAV (`) Individuals & HUF Others Date

62.686
56.738
53.602
6.00
6.00
6.00
6.00
6.00
6.00
Record
Date
Direct Plan
Mar 14, 13

53.675
6.00
6.00
^ Past performance may or may not be sustained in the future.

All dividends are on face value of `10 per Unit. After payment of the dividend, the per Unit NAV falls
to the extent of the payout and statutory levy, if any.
Intouchmutually
Dividend History ^
HDFC MF Monthly Income Plan (MIP)
Quarterly (Dividend Option)
(An open-ended income scheme. Monthly income is not assured and is

subject to availability of distributable surplus)
Short Term Plan (Dividend Option)

(Past 3 months)
(Past 3 quarters)
Record
Date
Dividend Per unit (`) For

Cum Div
Dec 26, 13 11.2385

Jan 27, 14 11.1286
Feb 25, 14 11.0636
0.0600
0.0600
0.0600
Direct Plan
Dec 26, 13 11.2739
Jan 27, 14 11.1668
Feb 25, 14 11.1045
0.0600
0.0600
0.0600
Record
Date

Cum Div
0.0574
0.0574
0.0574
Jun 25, 13 11.6234

Sep 25, 13 11.2906
Dec 26, 13 11.6711
0.0574
0.0574
0.0574
Direct Plan
Jun 25, 13 11.6424
Sep 25, 13 11.3170
Dec 26, 13 11.7079
0.1800
0.1800
0.1800
0.1800
0.1800
0.1800
0.1724
0.1724
0.1724
0.1724
0.1724
0.1724
Long Term Plan (Dividend Option)

(Past 3 months)
(Past 3 quarters)
Record
Date
Record
Date
Cum Div
Dec 26, 13 12.7637

Jan 27, 14 11.6277
Feb 25, 14 12.5927
0.0700
0.0700
0.0700
Direct Plan
Dec 26, 13 12.8179
Jan 27, 14 12.6863
Feb 25, 14 12.6559
0.0700
0.0700
0.0700
Cum Div
0.0670
0.0670
0.0670
Jun 25, 13 13.4804

Sep 25, 13 12.7406
Dec 26, 13 13.2923
0.0670
0.0670
0.0670
Direct Plan
Jun 25, 13 13.5086
Sep 25, 13 12.7810
Dec 26, 13 13.3492
0.2100
0.2100
0.2100
0.2100
0.2100
0.2100
0.2011
0.2011
0.2011
0.2011
0.2011
0.2011

Feb 17, 12 12.8281

Feb 14, 13 11.6548
Feb 13, 14 11.5427
0.7500
0.7500
0.7500
0.6428
0.6428
0.7183
Record
Date

Direct Plan
Feb 14, 13 11.6602
Feb 13, 14 11.5842
HDFC Multiple Yield Fund - Plan 2005
0.7500
0.7500
0.6428
0.7183
Cum Div
Feb 17, 12 11.6454

Feb 14, 13 11.5963
Feb 13, 14 11.4924
0.7500
0.7500
0.7500
0.6428
0.6428
0.7183
(Past 3 years)
Record
Date
Cum Div
Direct Plan
Feb 14, 13 11.6048
Feb 13, 14 11.5689
0.7500
0.5000
0.6428
0.4788
Cum Div
Jun 25, 13 11.8982

Sep 25, 13 11.1612
Dec 26, 13 11.2832
0.2500
0.1000
0.1500
0.2394
0.0958
0.1437
Mar 26, 12
Sep 25, 12
Mar 25, 13
Sep 25, 13
11.4072
11.5985
11.6533
11.1219
0.3500
0.4500
0.5000
0.2704
0.3000
0.3857
0.4286
0.2589
Direct Plan
Jun 25, 13 11.9316
Sep 25, 13 11.2124
Dec 26, 13 11.3628
0.2500
0.1000
0.1500
0.2394
0.0958
0.1437
Direct Plan
Mar 25, 13 11.6687
Sep 25, 13 11.1749
0.5000
0.0787
0.4286
0.0753
Yearly (Dividend Option)

Record Date
(Past 3 years)
Cum Dividend NAV (`)

Individuals & HUF
Others
Mar 25, 11
Mar 26, 12
Mar 25, 13
12.0365
12.3397
12.9081
0.4500
0.6000
0.9500
0.4194
0.5143
0.8142
Direct Plan
Mar 25, 13
12.9251
0.9500
0.8142
HDFC High Interest Fund - Short Term Plan
Dividend Option - Fortnightly (Past 2 months)
Record
Date
Jan 10, 14
Jan 27, 14
Feb 25, 14

10.6253
10.6295
10.6131
0.0370
0.0403
0.0275
0.0355
0.0386
0.0263
Record
Date

Direct Plan
Jan 10, 14
Jan 27, 14
Feb 25, 14
10.6275
10.6320
10.6173
0.0387
0.0421
0.0307
0.0371
0.0404
0.0295
Dividend Reinvestment Option (Past 3 months)
Record
Date
Cum Div
NAV (`)

Individuals & HUF Others
0.0842
0.0698
0.0359
0.0807
0.0669
0.0344
Record
Date
Cum Div
NAV (`)
Direct Plan
Dec 26, 13 10.4276
Jan 27, 14 10.4090
Feb 25, 14 10.3654

0.0860
0.0715
0.0376
0.0824
0.0685
0.0360
HDFC Short Term Opportunities Fund
Dividend Option - Fortnightly (Past 3 months)
Record
Date

Record
Date

Direct Plan
HDFC Income Fund
Dividend Option
(Past 3 quarters)
Record Date

Individuals & HUF
Others
Jun 25, 13
Sep 25, 13
Dec 26, 13
11.5968
10.6093
10.7285
0.2500
0.1000
0.1500
0.2394
0.0958
0.1437
Direct Plan
Jun 25, 13
Sep 25, 13
Dec 26, 13
11.6325
10.6631
10.8060
0.2500
0.1000
0.1500
0.2394
0.0958
0.1437

All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls
* Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
Intouchmutually
Record
Date
Cum Div
Dec 26, 13 10.4253

Jan 27, 14 10.4068
Feb 25, 14 10.3633
(Dividend Option)
Record
Date
(Past 2 years)
Record
Date
(Past 3 years)
(Dividend Option)
Record
Date
Half-yearly (Dividend Option)
(Past 3 quarters)
Dec 10, 13
10.1409
0.0494
0.0473
Dec 10, 13
10.1413
0.0497
0.0476
Dec 26, 13
10.1206
0.0336
0.0322
Dec 26, 13
10.1211
0.0340
0.0325
Jan 10, 14
10.1155
0.0296
0.0284
Jan 10, 14
10.1157
0.0298
0.0285
Jan 27, 14
10.1236
0.0359
0.0344
Jan 27, 14
10.1241
0.0363
0.0348
Feb 10, 14
10.1004
0.0178
0.0171
Feb 10, 14
10.1008
0.0182
0.0174
Feb 25, 14
10.1011
0.0184
0.0176
Feb 25, 14
10.1014
0.0186
0.0178
HDFC Medium Term Opportunities Fund
Dividend Reinvestment Option

Record
Date
Dec 26, 13
(Past 3 months)

10.2961
0.2306
Record
Date

0.2209
February 2014
51
Dividend History ^
HDFC Gilt Fund
HDFC Liquid Fund
(Past 3 quarters)
Daily Dividend Reinvestment Option* (Past 3 months)
Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)
Record
Date
Cum Div
NAV (`) Individuals & HUF
Others
Record
Date
Jun 25, 13
Sep 25, 13
Dec 26, 13
11.4393
10.9625
11.0769
Jun 25, 13
11.2653
0.2500
0.2394
Direct Plan
Jun 25, 13
11.2777
0.2500
0.2394
Direct Plan
Jun 25, 13
Sep 25, 13
Dec 26, 13
0.2000
0.1000
0.2000
11.4565
10.9868
11.1093
0.2000
0.1000
0.2000
0.1915
0.0958
0.1915

0.1915
0.0958
0.1915
Month
Record Date
Ex-ddividend NAV per Unit (`)

for the month
Aggregate Dividend Per Unit (`)

Individuals & HUF
Others
December 2013
January 2014
February 2014
Daily
Daily
Daily
10.1982
10.1982
10.1982
0.0603
0.0607
0.0522
0.0581
0.0581
0.0500
Direct Plan
December 2013
January 2014
February 2014
Daily
Daily
Daily
10.1982
10.1982
10.1982
0.0610
0.0611
0.0527
0.0584
0.0584
0.0503
HDFC Floating Rate Income Fund - Short Term Plan

Month
Record Date

for the month
Wholesale Option
December 2013 Daily
January 2014
Daily
February 2014
Daily

Individuals & HUF
Others
10.0809
10.0809
10.0809
Wholesale Option - Direct Plan

December 2013 Daily
January 2014
Daily
February 2014
Daily
0.0603
0.0582
0.0498
10.0809
10.0809
10.0809
0.0608
0.0586
0.0502
0.0579
0.0559
0.0478
0.0581
0.0561
0.0480
Weekly Dividend Option (Past 1 month)

Record
Date
Cum Div
NAV (`)
Wholesale Option
Feb 03, 14 10.1491
Feb 10, 14 10.1528
Feb 17, 14 10.1501
Feb 24, 14 10.1516
0.0103
0.0129
0.0110
0.0121
Cum Div
NAV (`)


Feb 03, 14 10.1492
0.0108
Feb 10, 14 10.1529
0.0136
Feb 17, 14 10.1502
0.0115
Feb 24, 14 10.1518
0.0128
0.0103
0.0130
0.0110
0.0122
Monthly Dividend Option (Past 3 months)

Record Date
Record
Date

Cum Div
NAV (`)
Direct Plan
0.0131
0.0125
Feb 03, 14 10.3272
0.0132
0.0126
Feb 10, 14 10.3270
0.0130
0.0125
Feb 10, 14 10.3271
0.0131
0.0125
Feb 17, 14 10.3274
0.0133
0.0128
Feb 17, 14 10.3275
0.0134
0.0128
Feb 24, 14 10.3272
0.0132
0.0126
Feb 24, 14 10.3273
0.0132
0.0127
(Past 1 month)
Record
Date
0.0107
0.0135
0.0115
0.0126

Feb 03, 14 10.3271
(Weekly Dividend Option)

Record
Date
Cum Div
NAV (`)

Individuals & HUF
Others
Wholesale Option
Dec 30, 13
Jan 27, 14
Feb 24, 14
10.2373
10.2129
10.2064
0.0726
0.0536
0.0485
0.0695
0.0513
0.0465

Dec 30, 13
Jan 27, 14
Feb 24, 14
10.2377
10.2133
10.2068
0.0729
0.0539
0.0488
0.0698
0.0516
0.0468
Record Date

Individuals & HUF
Others
Dec 30, 13
Jan 27, 14
Feb 24, 14
10.3513
10.3328
10.3304
0.0688
0.0544
0.0525
0.0659
0.0521
0.0503
Direct Plan
Dec 30, 13
Jan 27, 14
Feb 24, 14
10.3518
10.3331
10.3308
0.0692
0.0546
0.0528
0.0663
0.0523
0.0506
HDFC Floating Rate Income Fund - Long Term Plan

(Weekly Dividend Reinvestment Option)
Record
Date
Feb 03, 14
Feb 10, 14
Feb 17, 14
Feb 24, 14
52
Cum Div
NAV (`)
10.2155
10.2156
10.2158
10.2165

0.0128
0.0125
0.0123
0.0124
February 2014
0.0123
0.0120
0.0118
0.0119
(Past 1 month)
Record
Cum Div
Date
Direct Plan
Feb 03, 14
Feb 10, 14
Feb 17, 14
Feb 24, 14
10.2155
10.2157
10.2160
10.2166
0.0128
0.0126
0.0125
0.0125
0.0123
0.0121
0.0120
0.0120

Intouchmutually
Dividend History ^
HDFC Cash Management Fund - Savings Plan
HDFC Cash Management Fund - Call Plan
Month
Record Date
Month
Record Date
December 2013
January 2014
February 2014
Daily
Daily
Daily
10.6364
10.6364
10.6364
0.0632
0.0635
0.0542
0.0604
0.0606
0.0520
December 2013
January 2014
February 2014
Daily
Daily
Daily
10.4266
10.4266
10.4266
0.0534
0.0548
0.0486
0.0515
0.0524
0.0469
Direct Plan
December 2013
January 2014
February 2014
Daily
Daily
Daily
10.6364
10.6364
10.6364
0.0635
0.0637
0.0547
0.0608
0.0610
0.0523
Direct Plan
December 2013
January 2014
February 2014
Daily
Daily
Daily
10.4266
10.4266
10.4266
0.0536
0.0552
0.0490
0.0516
0.0530
0.0470

for the month

Individuals & HUF
Others

Record
Date
Cum Div
NAV (`)

Feb 07, 14
Feb 14, 14
Feb 21, 14
Feb 28, 14
10.6421
10.6421
10.6421
10.6422
0.0135
0.0135
0.0136
0.0136
0.0129
0.0130
0.0130
0.0131
Record
Date
Cum Div
NAV (`)
Direct Plan
Feb 07, 14
Feb 14, 14
Feb 21, 14
Feb 28, 14
10.6422
10.6422
10.6421
10.6423

0.0136
0.0137
0.0136
0.0137
0.0130
0.0131
0.0130
0.0132
HDFC Cash Management Fund - Treasury Advantage Plan

Month
Record Date
Retail Option
December 2013
January 2014
February 2014

for the month

Individuals & HUF
Others
Daily
Daily
Daily
10.0315
10.0315
10.0315
0.0558
0.0512
0.0444
0.0534
0.0491
0.0425
Retail Option - Direct Plan

December 2013 Daily
January 2014
Daily
February 2014
Daily
10.0315
10.0315
10.0315
0.0599
0.0559
0.0483
0.0576
0.0535
0.0461

Record
Date
Cum Div
Record
Date
Cum Div
Retail Option
Feb 03, 14
Feb 10, 14
Feb 17, 14
Feb 24, 14
10.0567
10.0619
10.0586
10.0607
0.0084
0.0124
0.0098
0.0115
0.0080
0.0119
0.0094
0.0110

Feb 03, 14 10.0579
Feb 10, 14 10.0632
Feb 17, 14 10.0598
Feb 24, 14 10.0619
0.0093
0.0134
0.0108
0.0124
0.0089
0.0129
0.0103
0.0119
Wholesale Option
Feb 03, 14 10.0579
Feb 10, 14 10.0631
0.0093
0.0133
0.0089
0.0128
Feb 17, 14 10.0598

Feb 24, 14 10.0619
0.0107
0.0124
0.0103
0.0118

for the month

Individuals & HUF
Others

Disclaimer:
The information contained herein should not be altered in any way, transmitted to, copied
or distributed, in part or in whole, to any other person or to the media or reproduced in any
form, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC)
or the relevant owner of the intellectual property, as the case may be. All Intellectual property
and intellectual property rights belong to the relevant owner of the intellectual property, and
Intouch Mutually is a trademark of HDFC AMC.
Any information herein contained does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFC
AMC Group) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with the securities and/ or companies or issues or matters as contained in this
publication and such commercial capacity or interest whether or not differing with or conflicting
with this publication, shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall not
be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the
use or access of any 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 read
the Scheme Information Document(s) and Statement of Additional Information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to
taking of any decision, acting or omitting to act, on the basis of the information contained herein. The printing and mailing cost of this newsletter is charged to the respective schemes subject
to Securities & Exchange Board of India (Mutual Funds) Regulations, 1996.
The authors 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, personnel
and directors. HDFC AMC Group or any of their officers, employees, personnel, directors do not
accept responsibility for the authors content and make no representation as to the accuracy,
completeness or reliability of the authors content and hereby disclaim any liability with regard
to the same.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET

RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Record
Date
Cum Div
NAV (`)

Individuals & HUF
Others
Retail Option
Dec 30, 13
Jan 27, 14
Feb 24, 14
10.1377
10.1124
10.1040
0.0684
0.0486
0.0421
0.0655
0.0465
0.0403

Dec 30, 13
Jan 27, 14
Feb 24, 14
10.1440
10.1174
10.1091
0.0733
0.0525
0.0460
0.0702
0.0503
0.0441
Wholesale Option
Dec 30, 13
Jan 27, 14
Feb 24, 14
10.1436
10.1171
10.1087
0.0729
0.0523
0.0457
0.0698
0.0500
0.0438
Intouchmutually
February 2014
53
INVESTOR SERVICE CENTRES (ISCs)

ANDHRA PRADESH
HDFC AMC Ltd., 6-3-883/7, IInd Floor,
Saphire Square, Somajiguda, Hyderabad - 500 282.
Tel.: (040) 23417401 / 02 / 03 / 04 / 05,
Fax: (040) 23417407.
HDFC AMC Ltd., 18-2-299/B, 1st Floor, Leela Mahal
Circle, Tirumala Bypass Road, Tirupati - 517 507.
Tel: (0877) 2222 871 / 872 / 873 / 874,
Fax: (0877) 2222689.
HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex,
Near Benz Circle, M. G. Road, Vijayawada - 520 010.
Tel. No: (0866) 3988029.
HDFC AMC Ltd., First Floor, Saigopal Arcade, Waltair
Main Road, Siripuram, Visakhapatnam - 530 003.
Tel: (0891) 2769636, 6450306 / 9685 / 7584,
Fax. No.: (0891) 2738728.
HDFC AMC Ltd., 2-5-83/84, 1st Floor, Mitralaxmi
Narayana Arcade, Nakkala Gutta, Hanmakonda,
Warangal - 506 002. Tel: (0870) 2566 005 / 006/ 007
/ 008/ 009, Fax: (0870) 2566010.
ASSAM
HDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati
Enclave, G.S.Road, Guwahati - 781 007.
Tel: (0361) 2464759/60. Fax: (0361) 2464758.
BIHAR
HDFC AMC Ltd., Ishwari Complex, 1st Floor,
Dr. Rajendra Prasad Road, Bhagalpur - 812 002.
Tel: (0641) 2300 390,
Fax: (0641) 2300391.
HDFC AMC Ltd., Ravi Market, 1st Floor, Jawaharlal
Road, Muzaffarpur 842001.Tel: (0621) 2245036/37,
Fax: (0621) 2245037.
HDFC AMC Ltd., C/o Hera Enclave (Above TATA
Docomo Office), 1st Floor, New Dak Bunglow Road,
Patna - 800 001. Tel: (0612) 6457554/6457557/
3201439, Telefax: (0612) 2200747.
CHHATTISGARH
HDFC AMC Ltd., Shop No 1, Ground Floor,
Old Sada Office Block, Nehru Nagar East,
Bhilai - 490020. Tel: (0788) 4092948, 4092846,
Fax: (0788) 4092901.
HDFC AMC Ltd., 2nd Floor, Rama Trade Centre,
Opposite Rajiv Plaza, Near Bus stand,
Bilaspur 495 001. Tel: (07752) 400305/ 06.
Fax: (07752) 400307.
HDFC AMC Ltd., Ground Floor, Chawla Complex,
Devendra Nagar, Sai Nagar Road, Near Vanijya
Bhawan, Near Indhira Gandhi Square,
Raipur - 492 001. Tel: (0771) 4020 167 / 168.
DELHI
HDFC AMC Ltd., Ground Floor - 2 & 3 and First Floor,
Prakashdeep Building, 7, Tolstoy Marg, Connaught
Place, New Delhi - 110 001. Tel: (011) 6632 4000,
Fax: (011) 23351317 /18.
HDFC AMC Ltd. Unit Nos. 402, 404, 406,
4th floor, Mahatta Tower, 54 B-1 Block,
Community Center , Janakpuri, New Delhi 110 058.
Fax: (011) 41082131
HDFC AMC Ltd., 134/4 , Bhandari House,
Lala Lajpat Rai Marg, Kailash Colony - Main Road,
Near Kailash Colony Metro Station, South Delhi,
New Delhi 110 048. Tel : 011-29244801/02.
Fax : 011-29244805.
GOA
HDFC AMC Ltd., Ground Floor, G3 & G4, Jivottam,
Minguel Miranda Road, Off. Abade Faria Road,
Margao - 403 601. Salcete. Tel: (0832) 2737410 / 11.
Fax: (0832) 2736477.
HDFC AMC Ltd., S1, Second Floor, Above Axis Bank,
Edcon Centre, Angod, Mapusa - 403 507,
Bardez, Goa. Tel: (0832) 2253 460 / 461,
Fax: (0832) 2253465.
HDFC AMC Ltd., A-3, First Floor, Krishna Building,
Opp. Education Department, Behind Susheela
Building, G. P. Road, Panaji - 403 001.
Tel: 0832 - 2425609, 2425610, Fax: 0832 - 2425614.
HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers,
Padre Jose Vaz Road, Vasco - 403 802, Mormugao.
Tel: (0832) 2513 402 / 406, Fax: (0832) 2513448.
GUJARAT
HDFC AMC Ltd., 2nd Floor, Megha House, Besides
GRUH House, Mithakhali Six Roads,
Ahmedabad - 380 009. Tel.: 079 40220099/00,
Fax: 079 - 40050506.
HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor,
Anand-Vidhyanagar Road, Opposite Nandbhumi Party
Plot, Anand - 388 001. Tel: (02692) - 398200,
Fax: (02692) - 398222.
54
February 2014
HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex,

Above IDBI Bank, Patel Society Road, Ward No. 1,
Kasak Circle, Bharuch - 392 012.
Tel: (0264) 2227205, Fax: (0264) 2227206.
HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, Opposite
Daxinamurty School, Waghawadi Road,
Bhavnagar - 364 001. Tel: (0278) - 3988029,
Fax: (0278) - 3984039.
HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex,
RTO Circle, Bhuj - 370 001. Tel: (02832) 223 223,
Fax: (02832) 251. 946
HDFC AMC Ltd., 2nd Floor, Keshav Complex,
P N Marg, Opposite Dhanvantry, Jamnagar - 361 001.
Tel: (0288) - 3988029, 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, Mehsana - 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,
Rajkot - 360 001. Tel: 0281- 6624881 / 82,
Fax: 0281 - 6624883.
HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp. Athwa
Gate Police Station, Athwa Gate, Surat - 395 001.
Tel: 0261 2460082 / 83, Fax: 0261 - 2460091.
HDFC AMC Ltd., Upper Ground Floor, Gokulesh,
R. C. Dutt Road, Vadodara - 390 007.
Tel: 0265 - 6621110 / 20, Fax: 0265 - 6621150.
HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building,
Daulatnagar, Chala-Vapi Road, Vapi - 396 191.
Tel: (0260) 3983900, Fax: (0260) 3983908.
HARYANA
HDFC AMC Ltd., 1st Floor, Sudarshan Tower, Cross
Road # 1, Nicholson Road, Ambala Cantt -133 001.
Tel: (0171) 2631995/6, Fax: (0171) 2631994.
HDFC AMC Ltd., TA - 12A, 15-18, Third Floor,
Crown Plaza, Sector 15A, Mathura Road,
Faridabad - 121 001. Tel: (0124) 2221 338 / 339 /
341 / 342 / 343, Fax: (0129) 2221340.
HDFC AMC Ltd., Premises 105, 106 & 107, 1st Floor,
Vipul Agora Building, MG Road, Gurgaon - 122 002.
Tel: (0124) 2560 450/ 51, Fax: (0124) 2560455.
HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, Adjoining
Gurudawara, G.T Road, Panipat - 132 103.
Tel: (0180) 3985400/ 01, Fax: (0180) 3985403.
HIMACHAL PRADESH
HDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30,
The Mall, Shimla 171 001. Tel: (0177) 2816861.
JAMMU & KASHMIR
HDFC AMC Ltd., Hall No-102 A/2, South Block,
Bahu Plaza, Gandhi Nagar, Jammu - 180 012.
Tel: (0191)-2477911/12/13 / (0191) 2474297/98/99.
JHARKHAND
HDFC AMC Ltd., Vardhan Complex, 1st Floor,
Opp. Woodland Showroom, Bank More,
Dhanbad - 826 001. Tel: (0326) 3205352, 2300552,
Fax: (0326) 2301756.
HDFC AMC Ltd., Gayatri Enclave, 2nd Floor,
"K Road", Bistupur, Jamshedpur - 831 001.
Tel: (0657) 3021203/05, Telefax: (0657) 3021204.
HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5,
Main Road, Ranchi - 834 001.
Tel: (0651) 6003358, 3242077. Fax: (0651) 3988029.
KARNATAKA
HDFC AMC Ltd., Nitesh Broadway, No. 9/3,
1-A, Ground Floor, M. G. Road, Opposite Trinity
Metro Station, Bangalore 560001.
Tel: 080-66205300, Fax: 080-41125255.
HDFC AMC Ltd., # 493, 1st Floor, 4th Cross,
2nd Main, Sampige Road, Malleshwaram,
Bangalore - 560 003.
HDFC AMC Ltd., Garla Garnet No. 119/A/36,
9th Main, 4th Block, Jayanagar, Bangalore 560011.
Tel No: (080) 41460260/61/62,
Fax No: (080) 41460263.
HDFC AMC Ltd., # 145, 1st Floor, 60 ft Road,
5th Block, Koramangala, Bangalore - 560 034.
HDFC AMC Ltd., Premises No. 4830 / B, First Floor,
Dr. Ambedkar Road, Opp. Civil Medical College,
Belgaum - 590 002. Tel: (0831) 4206 915 / 916 / 918,
Fax: (0831) 4206919.
HDFC AMC Ltd., Office No. 39 (Old No - 41), Ground

Floor, Behind Maremma Temple, Opposite HDFC Bank,
Kappagal Road, Bellary 583103.
Tel: 08392-256577. Fax: 08392-256575.
HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza,
Opposite Mothi Talkies, Gandhi Circle,
Davangere - 577 002. Tel: (08192) 250 240 / 241 /
242, Fax: (08192) 250243.
HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts,
Vivekanand Road, Court Circle, Hubli - 580 029.
Tel: (0836) 4252 294 / 95. Fax: (0836) 4252 290.
HDFC AMC Ltd., UG-II, 6 & 7, Upper Ground Floor,
Maximus Commercial Complex, Light House Hill Road,
Opp. KMC, Mangalore - 575 001.
Tel. 0824 6620667/668, Fax: 0824 6620666.
HDFC AMC Ltd., No. 2918, CH 51 / 1 B, 1st Floor,
Patel Mansion, Kantharaj Urs Road, Saraswathipuram,
Mysore - 570 009. Tel: (0821) 4000 530,
Fax: (0821) 4000 535.
KERALA
HDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA,
Kannur Road, Calicut - 673 001.
Tel: (0495) - 4099222 / 333, 3982310,
Fax: (0495) - 3982330.
HDFC AMC Ltd., Ground Floor, Cinema cum
Commercial Complex, Behind Ravipuram Bus Stop,
M. G. Road, Kochi - 682 016. Tel: 0484 - 2357707 /
8, 3243058 / 59, Fax: 0484 - 2358462.
HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna
Complex, Coimbatore Road, Palghat - 678 001.
Tel: (0491) 2548300/302, 6452188,
Fax: (0491) 2548303.
HDFC AMC Ltd., 2nd Floor, E-Town Shopping,
College Road, East Fort, Thrissur - 680 005.
Tel: (0487) 2441976. Telefax: (0487) 2422925.
HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade,
G S Junction, Shastri Road, Kottayam - 686 001.
Tel: (0481) 3018392/93. Fax: (0481) 3018397.
HDFC AMC Ltd., Ground Floor, Bhadra Tower,
Cotton Hill Road, Vazhuthacaud, Thycaud P.O.,
Trivandrum 695 014. Tel: (0471) 3983 730 / 731 /
732 Fax: (0471) 3983738.
MADHYA PRADESH
HDFC AMC Ltd., 1st Floor, Ranjeet Tower, 8,
Zone-II, M. P. Nagar, Bhopal - 462 011.
Tel: 0755 - 4285385, 4246995, Fax: 0755 - 4058890.
HDFC AMC Ltd., M1, M2 & M3, Mezzanine Floor,
Sterling Arcade,15 / 3, Race Course Road,
Indore - 452 001. Tel: 0731 - 4022241 / 42.
Fax: 0731 - 4245436.
HDFC AMC Ltd., First Floor, Muthye Udyog
Bhawan,1039, Wright Town, Opp. Telephone
Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800,
3988029 Fax: (0761) - 4068814.
HDFC AMC Ltd., First Floor, Alakhnanda Towers,
Shrimant Madhav Rao Scindia Marg, City Centre,
Gwalior - 474 001. Tel: (0751) - 4066060, 3988029
Fax: (0751) 3982803.
MAHARASHTRA
HDFC AMC Ltd., 1st Floor, Amar Arcade - 2,
Opp. Rajapeth Police Station, Raja Peth,
Amravati - 444 601. Tel: (0721) 2562 112 / 113
Fax: (0721) 2564115.
HDFC AMC Ltd., 2nd Floor, Renuka Commercial
Complex, Samarth Nagar, Nirala Bazar, Nageshwar
Wadi Road, Aurangabad - 431 001.
Tel: (0240) 3988029, Fax: (0240) 3982068.
HDFC AMC Ltd., 138, Ground Floor, Kavya Ratnavali
Chowk, Omkareshwar Road, Jalgaon 425 002.
Tel: (0257) 3982100/ 01. Fax: (0257) 3982114.
HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor,
E - Ward, Sykes Extension, Rajarampuri Road,
Kolhapur - 416 008. Tel: (0231) - 3988029,
Fax: (0231) - 3982060.
HDFC AMC Ltd.**, Premises Nos.. F1, 2, 3 & 4,
1st Floor, Center Square, S.V. Road, Andheri (W),
Mumbai 400 058. Tel: (022) 26708239 / 26285389.
Fax: (022) 26241131.
HDFC AMC Ltd.** Shop # 7, Abhilasha Building,
Punjabi Lane, Borivali (W), Mumbai - 400 092.
Tel: (022) 28952702/ 28901497,
Fax: (022) 28949392.
HDFC AMC Ltd.,* HUL House, 2nd floor, H.T. Parekh
Marg, 165-166 Backbay Reclamation, Churchgate,
Mumbai 400 020 Tel: (022) 66316333,
Fax: (022) 66580200.
(Continued on next page)
Intouchmutually
INVESTOR SERVICE CENTRES (ISCs)

(Continued from previous page)
HDFC AMC Ltd., Mistry Bhavan, 2nd Floor,
122, Backbay Reclamation, Dinsha Vachha Road,
Churchgate, Mumbai - 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), Mumbai - 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. Peters
Church, Bandra (West), Mumbai - 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,
Thane (West) - 400 602. Tel: (022) 2538 5659,
2539 1125, 2538 6848, 6502 0205, 6536 5246,
6536 5245, 6414 2389, Fax: (022) 25301125.
HDFC AMC Ltd., 106-110, 2nd Floor, Shriram Shyam
Towers, Near NIT Building, Kingsway, Sadar,
Nagpur - 440 001. Tel: (0712) 663 0301/02/04,
Fax: (0712) 663 0206.
HDFC AMC Ltd. G- 1 & G-2, "Suyojit Heights", Opp.
Rajiv Gandhi Bhavan, Sharanpur Road,
Nashik - 422 002. Tel: (0253) 6611831 / 32.
Fax: (0253) 6611836.
HDFC AMC Ltd., 6, Chetana Apartment, 2423,
East Street, Pune Camp, Pune - 411 001.
Tel.: (020) 41223301/02, Fax: (020) 41223310.
HDFC AMC Ltd., Ground Floor, City Mall,
University Circle, Ganeshkhind Road, Pune - 411 007.
Tel: (020) 66073301, Fax: (020) 66073310.
HDFC AMC Ltd.**, BSE 1, Tech Building, 109, A Wing,
1st Floor, Opposite Vashi Railway Station, Sector 30,
Vashi - 400 703. Tel: (022) 39880299.
HDFC AMC Ltd.**, 1st Floor, Anant Kuti (Bibikar
Bldg.), Manpada Road, Opp. Muncipal Corporation
Bldg., Dombivli (East), Mumbai - 421 201.
Tel: (0251) 2860 648 / 649 / 645 / 656,
Fax: (0251) 2863953.
ORISSA
HDFC AMC Ltd., Sri Jagannath Complex, 1st Floor,
Opposite Hari - Omm Bhawan, Barbil - 758 035.
Tel: 09238106515 / 09238106525,
Fax: (06767) 275565.
HDFC AMC Ltd., Vinayak, 2nd Floor, 96, Janpath,
Bhubaneswar - 751 001. Tel: (0674) 6450502 / 1502,
Fax: 0674 - 2531483.
HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P),
Bajrakabati Road, Ranihat, Cuttack 753 001.
Tel: (0671) 2323724/ 725, Fax: (0671) 2324741.
HDFC AMC Ltd., Praful Tower, 1st Floor, Panposh
Road, Rourkela - 769 004. Tel: (0661) 3988029,
3982060/70, Fax: (0661) 3982068.
HDFC AMC Ltd., Kadambari Complex, 1st Floor,
Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001.
Tel: (0663) 2400 323 / 339, Fax: (0663) 2400324.
PONDICHERRY
HDFC AMC Ltd., No.17, I Floor, Sree Velayudham
Complex, Near Indhira Gandhi Square, Natesan Nagar,
Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 /
600. Fax: (0413) 2206776.
PUNJAB
HDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers,
District Shopping Complex, Ranjit Avenue,
Amritsar -143 001. Tel: (0183) 3988028 /29/ 2570,
Fax: (0183) 3982599.
HDFC AMC Ltd., Ground Floor, Liberty Chowk,
Corner Building, Municipal No. 83 - B, 3A,

Bhatinda - 151 001. Tel.: (0164) 5001982,
Fax: (0164) 5191283.
HDFC AMC Ltd., 1st Floor, SCO- 2909- 2910,
Sector - 22-C, Opp. Hotel J W Marriot,
Chandigarh - 160 022. Tel: (0172) 5050888,
Fax: (0172) 277 1219.
HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank,
Adjacent to Sekhon Grand Hotel, Namdev Chowk,
G T Road, Jalandhar City - 144 001.
Tel: (0181) 3988029 / 970, Fax: (0181) 3982966.
HDFC AMC Ltd., SCO 122, Feroze Gandhi Market,
Ludhiana - 141 001. Tel.: (0161) 277 4321 / 5014321.
Fax: (0161) 3013838.
RAJASTHAN
HDFC AMC Ltd., 4th Floor, K.C. Complex, Opp.
Daulat Bagh, Ajmer - 305 001. Tel: (0145) 3099000.
Fax: (0145) 3099001.
HDFC AMC Ltd., Moondhra Bhavan, 3-Ajmer Road,
Jaipur - 302 001. Tel: (0141) 511 6681/ 82 ,
237 4968, Fax: (0141) 5111126.
HDFC AMC Ltd., Gulab Singh Bhavan, 11,
Chopasni Road, Jodhpur - 342 003.
Tel: (0291) 510 1927, 510 1937, Fax: (0291) 510 5919.
HDFC AMC Ltd., 1st Floor, Gowardhan Plaza,
25, Trench Colony, Opposite Lok Kalamandal,
Udaipur - 313 001. Tel: (0294) 3988029,
Fax: (0294) 3982000.
TAMIL NADU
HDFC AMC Ltd., ITC Centre, 1st Floor, 760,
Anna Salai, Chennai - 600 002. Tel: (044) 43979797 /
43979716, Fax: (044) 28415855.
HDFC AMC Ltd., 1371A, Ground Floor,
Nadar Building, Trichy Road, Coimbatore - 641 018.
Tel: (0422) 4391861/62/63. Fax: (0422) 4391714.
HDFC AMC Ltd., 127 C/3 East Veli Street,
Madurai - 625 001. TeleFax: (0452) 3988029.
HDFC AMC Ltd., 1st Floor, No1 Bhimsena Garden
Street, Royapettah High Road, Mylapore,
Chennai 600 004. Tel: (044) 30913060,
Fax: (044) 30913082.
HDFC AMC Ltd., 1st floor, Ram Complex, No. 454/3,
Meyanoor Main Road, Salem - 636 009.
HDFC AMC Ltd., 1st floor, No. 142/7,
Sri Balaji Arcade, Opp. Alagar Jewellery,
Trivandrum Road, Palayamkottai, Tirunelveli - 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, Trichy - 620 017.
Tel: (0431) 3982830, Fax: (0431) 3982835.
HDFC AMC Ltd., Premises No.73,
1st Floor Door No. 73/19, Thiyagarjapuram Officers
Line Officers Line, Vellore - 632 001,
Tel: (0416) 2214670/2. Fax: (0416) 2214671.
UTTARAKHAND
HDFC AMC Ltd., 76, Rajpur Road, Near RTO,
Dehradun - 248 001. Tel: (0135) 3988029 / 7434,
Fax: (0135) 3987444.
HDFC AMC Ltd., Plot No. 1, 1st Floor,
Durga City Centre, Bhotia Parao, Nainital Road,
Haldwani - 263 139. Tel: (05946) 285286
Fax: (05946) 285290.
HDFC AMC Ltd., 1st Floor, Kumar Complex,
Chandracharya Chowk, Haridwar - 249407
Tel: (01334) 222406/7 Fax: (01334) 222410.
UTTAR PRADESH
HDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point,
Sanjay Place, Agra - 282 002.
Tel: (0562) 3984761-73, Fax: (0562) 3984777.
HDFC AMC Ltd., 3/260-A, Arena Complex,
Laxmibai Marg, Marris Road, Aligarh - 202 001.

Tel: (0571) 2740 770 / 771 / 772,
Fax: (0571) 2740772.
HDFC AMC Ltd., 3rd Floor, Agarwal Arcade,
Hyundai Motors Showroom, 4 Sardar Patel Marg,
Civil Lines, Allahabad - 211 001.
Tel: (0532) 2561 035/036/038, Fax: (0532) 2561035.
HDFC AMC Ltd., 146 Civil Lines, 1st Floor,
Gupta Complex, Near Circuit House Chouraha,
Bareilly - 243 001. Tel: (0581) 2510 749 / 759,
Fax: (0581) 2510709.
HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar District
Centre, Raj Nagar, Gaziabad - 201 010. Tel: (0120)
301 0635, Fax: (0120) 3010636.
HDFC AMC Ltd., 4th Floor, A.D. Tower Compound,
Bank Road, Gorakhpur -273 001,
Tel. No: (0551) 6060011/2/3.
HDFC AMC Ltd., 101 & 201, Sai Arcade,
16/34 Bhargava Estate, Civil Lines, Kanpur - 208 001.
Tel: (0512) 3935592/93/94, Fax: (0512) 3935596.
HDFC AMC Ltd., 1st Floor, Narain Ford Building,
4 Shah Najaf Road, Hazratganj, Lucknow - 226 001.
Tel: (0522) 4155500/ 01, Fax: (0522) 4155555.
HDFC AMC Ltd., 143/145/1, Ganpati Plaza, Ground
Floor, Magal Pandey Nagar, Meerut - 250 005.
Tel: (0121) 2602 380 / 2601 965,
Fax: (0121) 2602380.
HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4,
Delhi Road, Moradabad - 244 001.
Tel: (0591) 3988029 / 3982131. Fax: (0591) 3982137.
HDFC AMC Ltd., K-24/25, First Floor,
Pearl Plaza Building, Sector-18, Noida - 204 301.
Tel: (0120) 432 5757/ 5959. Fax: (0120) 423 4349.
HDFC AMC Ltd., D-64/127, 4th Floor, Arihant
Complex, Sigra, Varanasi - 221 010.
Tel: (0542) 6450711/ 6450712.
WEST BENGAL
HDFC AMC Ltd., 2nd Floor, Chatterjee Plaza, 69/101,
GT Road, Rambandhutala, Asansol - 713 303.
Tel: (0341) 2221220, Fax: (0341) 2221219.
HDFC AMC Ltd., City Plaza, City Centre, 1st Floor,
Durgapur - 713 216. Tel: (0343) 3982150,
Fax: (0343) 3982153.
HDFC AMC Ltd., Krishna Enclave, 2nd Floor, 2/1,
Bhajanlal Lohia Lane, Opposite Howrah A.C. Market,
Howrah - 711 101, Phone: (033) 33546150/163,
Fax: (033) 33546157.
HDFC AMC Ltd., Menaka Estate, 1st Floor,
3 Red Cross Place, Kolkata - 700 001.
Tel: (033) 22312875, 22312876,
Fax: (033) 22439582.
HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, Above
Corporation Bank, Sevoke Road, Siliguri - 734 001.
Tel: (0353) 6453474. Fax: (0353) 2545270.
* This is not an Investor Service Centre for HDFC
Mutual Fund. However, this is an official point
of acceptance for acceptance of all on-going
transactions from Institutional Investors only, i.e.
broadly covering all entities other than resident /
non resident individuals. Institutional Investors are
free to lodge their applications at any other official
points of acceptance also.
** Official points of acceptance of transactions for
schemes of HDFC Mutual Fund except purchase
transactions of Liquid Schemes / Plans viz.
HDFC Liquid Fund, HDFC Liquid Fund - Premium Plan
and HDFC Cash Management Fund - Savings Plan &
Call Plan.
WANT TO HAVE THE LATEST INFORMATION ABOUT US ?

Visit us at
www.hdfcfund.com
e-mail
Telephone Services
Toll-free number : 1800 3010 6767/1800 419 7676
For any query or suggestions:Investors may contact us at:

cliser@hdfcfund.com
Distributors may contact us at:
broser@hdfcfund.com
SMS: HDFCMF to 56767
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.
Intouchmutually
February 2014
55
Intouchmutually, February 2014, Registered with Registrar of Newspapers under RNI No. MAHENG/2003/10804

HDFC MF Factsheet February 2014

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HDFC MF Factsheet February 2014

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Vol. No. 11 Issue No.

Market Review - February 2014

near term attention is likely to shift to the upcoming elections.

Debt market update

was primarily due to contraction in industrial

The luxury boom

ndias market for luxury goods

products, brands and services as well.

Features of our select schemes

HDFC Equity Fund

HDFC Top 200 Fund

HDFC Core &

Capital appreciation over

Capital appreciation over

Capital appreciation over

Capital appreciation over

Srinivas Rao Ravuri

September 11, 2000

October 11, 1996

September 17, 2004

Entry / Sales Load

Capital appreciation over

HDFC Growth Fund,

HDFC Equity Fund,

HDFC Top 200 Fund,

HDFC Capital Builder Fund,

HDFC Core & Satellite Fund,

Net Asset Value

Every Business Day

Every Business Day

Every Business Day

Normally despatched within 3-4 Business Days.

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

Features of our select schemes

HDFC Infrastructure Fund

Open-ended Growth Scheme

Open-ended Equity Scheme

Open-ended Equity Scheme

Open-ended Equity Scheme

Capital appreciation over

Capital appreciation over

Capital appreciation over

Srinivas Rao Ravuri

Prashant Jain and Srinivas Rao

June 25, 2007

February 10, 2006

March 10, 2008

Entry / Sales Load

Capital appreciation over

HDFC Infrastructure Fund,

Net Asset Value

Every Business Day

Every Business Day

Normally despatched within 3-4 Business Days.

Normally despatched within 3-4 Business Days.

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

Features of our select schemes

HDFC Index Fund

Open ended Equity Fund

Open-ended Index Linked Scheme

Income over short term.

Anil Bamboli (since Oct 23, 07)#

Vinay Kulkarni (since Dec 29, 06)