HDFC Mutual Fund ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐ Debt, 

Yield & Maturity Corpus Portfolio Concentration Expenses & Loads

Hybrid & Balanced Reckoner
By Ratings
By Asset Class
Equity / 
AA+ &  G‐Sec / T‐  CD/CP/ Credit  Exp. 
Scheme Name YTM APM MD AUM (Rs.cr) AAA* Unrated  Cash* Exit Load Load period (m) Div Options*
Below Bills/SDL BRDS Exposure Ratio
Debt
Cash Management Call Plan 5.90% 4 d 4 d 86 ‐ ‐ ‐ 100% ‐ ‐ ‐ 0.25% ‐ ‐ D
Liquid Fund 6.33% 35 d 29 d 25,548 96.6% 0.49% ‐ ‐9.6% 12.48% 90.8% 6.4% 0.20% ‐ ‐ DWM
Cash Management Savings Plan 6.33% 46 d 40 d 6,623 90.1% 2.1% ‐ ‐3.4% 11.3% 81.2% 11.0% 0.30% ‐ ‐ DW

CMF Treasury Advantage Plan 7.23% 1.18 361 d 13,304 49.4% 34.9% 0.0% 4.0% 11.8% 11.9% 72.4% 0.97% ‐ ‐ DWM
Floating Rate Income ‐ STP 7.02% 350 d 296 d 17,924 68.6% 16.8% ‐ 4.0% 10.6% 11.0% 74.4% 0.35% ‐ ‐ DWM

Banking & PSU Debt Fund 7.92% 3.96 3.02 4,729 59.7% 35.1% ‐ 5.1% ‐ 3.3% 91.6% 0.71% ‐ ‐ W
High Interest Fund STP 7.66% 2.92 2.24 1,871 46.8% 37.6% ‐ 5.0% 10.6% 2.6% 81.8% 1.22% ‐ ‐ F
Floating Rate Income ‐ LTP 7.30% 2.94 2.20 1,874 77.0% ‐ ‐ 4.0% 19.1% 1.1% 75.9% 0.26% ‐ ‐ W
Medium Term Opportunities 7.36% 2.85 2.37 14,041 73.4% ‐ ‐ 3.8% 22.9% ‐ 73.4% 0.36% ‐ ‐ Q
Short Term Opportunities 7.24% 1.52 1.33 11,301 79.0% 9.4% ‐ 3.8% 7.9% 2.6% 85.8% 0.37% ‐ ‐ F

Regular Savings Fund  8.11% 1.89 1.60 5,531 24.7% 67.3% 0.4% 6.3% 1.4% 3.8% 88.5% 1.89% 0.75% 6 M
Corporate Debt Opportunities 8.47% 3.85 2.90 13,674 25.9% 66.5% 1.0% 5.8% 0.8% 1.3% 92.0% 1.98%  1% / 0.5% 18./12 H

Income Fund 7.42% 11.07 6.40 1,525 14.9% 14.4% ‐ 11.5% 59.2% ‐ 29.3% 1.89% ‐ ‐ Q
HIF Dynamic Plan 7.61% 9.10 5.55 1,825 9.8% 20.7% ‐ 9.7% 59.8% ‐ 30.5% 1.86% 0.50% 6 QHA
Gilt STP 6.89% 4.82 3.83 376 ‐ ‐ ‐ 5.4% 94.6% ‐ ‐ 0.40% ‐ ‐ Q
Gilt LTP 7.17% 12.56 6.84 2,237 ‐ ‐ ‐ 11.8% 88.2% ‐ ‐ 0.84% ‐ ‐ Q

Multiple Yield Fund ‐ Plan 2005 6.54% 106 d 84 d 171 47.5% 8.9% 18.7% 25.0% ‐ 56.3% 1.84% 1.00% 15 A
MIP STP 7.55% 6.92 4.74 307 10.8% 17.8% 24.3% 3.8% 43.3% ‐ 28.6% 2.46% 1.00% 12 MQ
MIP LTP 7.80% 8.41 5.28 3,827 11.6% 21.0% 24.3% 6.1% 36.9% 32.6% 1.81% 1.00% 12 MQ

Childrens Gift Fund ‐ Investments 7.29% 6.24 3.80 2,021 2.1% 8.1% 69.9% 6.8% 13.2% ‐ 10.1% 2.33% 3% / 2% / 1% 12 / 24 / 36 ‐

Balanced Fund 7.30% 6.06 3.84 18,027 10.9% 4.1% 67.5% 5.5% 12.1% 1.2% 13.9% 1.96% 1.00% 12 Q
Prudence Fund 8.09% 5.71 3.74 36,395 5.8% 14.9% 72.3% 4.1% 3.0% ‐ 20.7% 2.26% 1.00% 12 M

Arbitrage Fund ‐ ‐ ‐ 6,025 5.3% 13.3% 66.3% 15.2% ‐ 3.2% 15.3% 0.75% 0.25% 1 M
Equity Savings Fund 7.53% 2.53 2.01 4,812 2.4% 13.3% 66.5% 15.6% 2.3% ‐ 15.6% 2.28% 1.00% 12 Q
30‐Nov‐17  30‐Nov‐2017  30‐Nov‐2017 As on Dec 6, 2017 10:34:10 AM IST
Source: www.hdfcfund.com, Internal, CCIL, RBI MIP STP, MIP LTP, Prudence, Balanced,STP,CDOF & Equity Savings Exit Load:  15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment
Month End Weighted Average Expense Ratios used for all schemes. Check website for Current Expense Ratios
YTM: Yield to Maturity, MD: Modified Duration, APM: Average Portfolio Maturity CRR 4.00%
CD/CP: Certificate of Deposit/ Commercial Paper Repo Rate 6.00%
Dividend Options: Daily (D), Weekly (W), Monthly (M), Quarterly (Q), Annually (A); Dividend distribution is subject to distributable surplus Reverse Repo Rate 5.75%
*AAA / AAA(SO) / A1+ / A1+(SO); Cash and Cash Equivalents & Net Current Assets ; *AA+ for Liquid and Savings plan contain Bill Rediscounting (BRDS) SLR Rate 19.50%
CGF Savings Lock‐in 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 06.79 GS 2027  7.0669