Factsheet for HDFC Mutual Fund

2 July 2017 Intouch mutually
Fund Manager
An employee of the asset management company such as a mutual fund or life insurer,
who manages investments of the scheme. He is usually part of a larger team of fund
managers and research analysts.
Application Amount for Fresh Subscription
This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current
market price, par value, coupon interest rate and time to maturity.
SIP
SIP or systematic investment plan works on the principle of making periodic investments
of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor
may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a
period of three years.
NAV
The NAV or the net asset value is the total asset value per unit of the mutual fund after
deducting all related and permissible expenses. The NAV is calculated at the end of
every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark
A group of securities, usually a market index, whose performance is used as a standard
or benchmark to measure investment performance of mutual funds, among other
investments. Some typical benchmarks include the NIFTY, Sensex, BSE200, BSE500,
10-Year Gsec.
Entry Load
A mutual fund may have a sales charge or load at the time of entry and/or exit to
compensate the distributor/agent. Entry load is charged at the time an investor
purchases the units of a mutual fund.
The entry load is added to the prevailing NAV at the time of investment. For instance, if
the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.
(Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated
that the upfront commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the service rendered
by the distributor).
Exit Load
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit
load is reduced from the prevailing NAV at the time of redemption. The investor will
receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is
Rs. 100 and the exit load is 1%, the investor will receive Rs. 99.
Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield.
Standard Deviation
Standard deviation is a statistical measure of the range of an investment’s performance.
When a mutual fund has a high standard deviation, its means its range of performance
is wide, implying greater volatility.
Sharpe Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a
measure of risk-adjusted returns. It is calculated using standard deviation and excess
return to determine reward per unit of risk.
Beta Ratio (Portfolio Beta)
Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1
means that the security will be less volatile than the market. A beta of greater than 1
implies that the security’s price will be more volatile than the market.
Average portfolio PE (Average P/E)
It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted
average basis.
Average portfolio price to book ratio (Average P/BV)
It is price to book value of the stocks calculated for the entire portfolio on a weighted
average basis.
Average portfolio dividend yield (Average Dividend Yield)
It is dividend yield of the stocks calculated for the entire portfolio on a weighted average
basis.
Net Equity
Net equity level is the net equity exposure percentage adjusted for any derivative
positions in stocks or index for hedging or rebalancing purpose.
R Squared
It is a statistical measure of how closely the portfolio returns are correlated with its
benchmark.
AUM
AUM or assets under management refers to the recent / updated cumulative market
value of investments managed by a mutual fund or any investment firm.
Holdings
The holdings or the portfolio is a mutual fund’s latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets
or the rupee value or both. The objective is to give investors an idea of where their
money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by
investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that
aims at capital preservation by investing in debt markets is a debt fund or income fund.
Each of these categories may have sub-categories.
Rating Profile
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by
the ratings. A depiction of the mutual fund in various investments based on their ratings
becomes the rating profile of the fund. Typically, this is a feature of debt funds.
HOW TO READ FACTSHEET
Sharpe Ratio
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess
to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe
ratio indicates, portfolio compensating investors with excess returns (over risk-free rate)
for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off
investing in risk-free assets.
Beta
Beta (ß) of a portfolio is a number indicating the relation between portfolio returns with
that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in
comparison to the market as a whole.
Modified Duration
A formula that expresses the measurable change in the value of a security in response
to a change in interest rates. Modified duration of portfolio can be used to anticipate the
change in market value of portfolio for every change in portfolio yield.
Standard Deviation
A statistical measure that defines expected volatility/risk associated with a portfolio.
This explains the variation/deviation from the average returns delivered by the portfolio.
A higher standard deviation means higher volatility (risk) and a lower standard deviation
means lower volatility.
Risk Free Return
The theoretical rate of return of an investment with safest (zero risk) investment in a country.
Tracking Error
Tracking error indicates how closely the portfolio return is tracking the benchmark Index
return. It measures the deviation between portfolio return and benchmark index return. A
lower tracking error indicates portfolio closely tracking benchmark index and higher tracking
error indicates portfolio returns with higher deviation from benchmark index returns.
Total Expense Ratio
Total expenses charged to scheme for the month expressed as a percentage to average
monthly net assets.
Average Maturity
Weighted average maturity of the securities in scheme.
Portfolio Yield (Yield To Maturity)
Weighted average yield of the securities in scheme portfolio.
Portfolio Turnover Ratio
Portfolio Turnover Ratio is the percentage of a fund’s holdings that have changed in a
given year. This ratio measures the fund’s trading activity, which is computed by taking
the lesser of purchases or sales and dividing by average monthly net assets.
GLOSSARY

Intouch mutually July 2017 3
Market Review
Source for various data points: RBI Website, Bloomberg, Reuters and HDFC AMC Research.
Equity Market update
Indian equity markets continue to do well and made new highs in July. Nifty 50
closed above 10,000 and S&P BSE Sensex closed above 32,000 for first time.
Performance of global equity markets was mixed with Hang Seng being
the best performer. The table below gives the details of performance of key
domestic and global indices.
% Change in Indices CY 2016 1M CY2017 YTD
S&P BSE India Bankex 7.3 8.0 36.8
S&P BSE India Capital Goods (3.3) 5.3 31.5
S&P BSE India FMCG 3.3 (3.2) 24.1
S&P BSE India Healthcare (12.9) 0.0 (3.6)
S&P BSE India Metal 36.7 9.2 22.9
S&P BSE India Oil & Gas 27.2 7.5 16.8
S&P BSE India IT (8.0) 6.1 2.6
S&P BSE Sensex 1.9 5.2 22.1
NIFTY 50 3.0 5.8 23.1
NIFTY Free Float Midcap 100 7.1 4.4 29.0
% Change in Indices CY 2016 1M CY2017 YTD
Dow Jones Industrial Average 13.4 2.5 10.8
NASDAQ 7.5 3.4 17.9
FTSE 14.4 0.8 3.2
DAX 6.9 (1.7) 5.5
CAC 4.9 (0.5) 4.8
Nikkei 0.4 (0.5) 4.2
Hang Seng 0.4 6.1 24.2
KOSPI 3.3 0.5 18.6
Shanghai (12.3) 2.5 5.5
MSCI Emerging Market Index 8.6 5.5 23.7
Key commodities performed well in July with Steel (HRC) up 13% and
Brent crude up 7.5%.
INR appreciated by 0.6% against USD in July and closed at 64.2, INR has
appreciated by 5.5% in 2017 so far.
FII’s bought Indian equities worth $0.8bn in July. Net inflows in domestic
equity oriented mutual funds continue to be robust. In Q1FY18 were net inflows
were ~Rs 46,900 crores vs ~Rs 93,500 in FY17.
GST got implemented during the month without significant glitches. June
CPI came in at a record low of 1.54%. Amongst the results declared so far
FMCG and IT earnings were below expectations, Pharma results were mixed,
while banks and Industrials delivered results upto or better than expectations.
Monsoons have progressed well with cumulative rainfall for country as a whole
is 5% above long period average upto July 26, 2017.
One interesting development in recent years has been falling share of OPEC
and rising share of US shale oil in global oil production. This is supportive of
stable crude prices in medium term which is good for oil importing countries
like India:
OPEC vs US marketshare (%) in Oil production
4
5
6
7
8
9
10
11
31
32
33
34
35
36
37
06 07 08 09 10 11 12 13 14 15 16 17
OPEC - LHS US - RHS
Data for the period: June 2006 to May 2017
Equity market have lagged nominal GDP growth for several years now.
Profit growth is now improving and earnings growth for next 2-3 years is
expected to be strong. NIFTY is currently trading at ~16xFY19E EPS which
is reasonable in a low interest rate and strong earnings growth environment.
However, bunching of new issuances inAugust / September could have a short
term impact on markets. In our opinion therefore, there is merit in increasing
allocation to equities (for those with a medium to long term view) and to stay
invested.
Debt Market update
The yield on 10-year benchmark (6.79% GoI 2027) ended the month of July
at 6.47% down by 4 bps over the previous month end. The yield on 10-year
AAA Corporate Bond ended the month at 7.31% as against 7.42% at the end
of June 2017. Thus, corporate bond spreads during the month narrowed to 74
bps as against 80 bps in the previous month.
Liquidity conditions continued to remain positive during the month of July
2017.As against ~Rs. 309,030 crs of average liquidity absorbed by RBI during
the month of June 2017 through various sources (LiquidityAdjustment Facility,
export refinance, marginal standing facility and term repos/reverse repos),
~Rs.299,653 crs of liquidity was absorbed by RBI during the month of July
2017. During the month of July 2017, RBI conducted Open Market Operation
(OMO) sale of G-secs totaling Rs.20,000 crs. The overnight rate ended at the
same level of 6.25% as against previous month.
INR closed at 64.19 versus the USD in July 2017 as against 64.58 in June
2017. The net FII investments in equities & debt were ~US$ 3.73 billion in July
2017, down from US$ 4.55 billion in June 2017. FII’s have purchased close to
US$ 26.39 billion in Indian debt and equity markets between Jan’17 to July’17
as compared to ~US$ 4.13 bn during Jan’16 to July’16.
The annual rate of retail inflation, CPI fell to 1.54% YOY in June 2017,
lower than 2.2% in May 2017. The drop was largely on account of fall in
food inflation, which decreased to -1.17% in June 2017 from -0.22% in May
2017. This was largely contributed by fall in prices of pulses which fell from
-19.45% in May 2017 to -21.92% in June 2017. Core CPI (excl. food & fuel)
also declined to 3.75% in June 2017 from 4.14% in May 2017.
In the credit policy review of Aug’17, the Monetary Policy Committee
(MPC) voted in favour of a 25 bp cut in repo rate to 6.0% from 6.25%. The
major factors that provided space for a rate cut include: recent low headline CPI
inflation, the moderation in core inflation over the last three months, smooth
implementation of GST and normal monsoons.
Conclusion & Outlook
As highlighted by us recently (in Credit Policy Review: June ’17) the
moderating path of inflation should create some space for easing, the MPC
announced a 25 bp cut in repo rate. More importantly, even though headline
inflation (excluding HRA impact) is expected to rise from current lows, it is
projected at little over 4% for Q4 of FY18 by the RBI. Further, RBI commented
that it is comfortable with a real rate of over 175bp.
In summary, with benign inflation outlook, steady INR, ample liquidity
and fairly stable international commodity prices, there is room for some more
downside in yields in our view.

CONTENTS
Page No.
Wealth Creation Solutions
Actively Managed Funds
Hdfc Growth Fund............................................................................... 5
Hdfc Equity Fund................................................................................. 6
Hdfc Top 200 Fund.............................................................................. 7
Hdfc Capital Builder Fund.................................................................... 8
Hdfc Core & Satellite Fund................................................................... 9
Hdfc Premier Multi-Cap Fund............................................................... 10
Hdfc Large Cap Fund........................................................................... 11
Hdfc Mid-Cap Opportunities Fund....................................................... 12
Hdfc Small Cap Fund........................................................................... 13
Hdfc Infrastructure Fund...................................................................... 14
Hdfc Balanced Fund............................................................................. 15-16
Hdfc Prudence Fund............................................................................ 18-19
Hdfc Equity Savings Fund.................................................................... 16-17
Passively Managed Funds
Hdfc Index Fund - Sensex Plan........................................................... 21
Hdfc Index Fund - Nifty Plan.............................................................. 22
Hdfc Index Fund - Sensex Plus Plan.................................................... 23
Hdfc Sensex Etf................................................................................. 24
Hdfc Nifty Etf.................................................................................... 25
Tax Savings Solutions
Hdfc Long Term Advantage Fund......................................................... 26
Hdfc Taxsaver...................................................................................... 27
Goal Oriented Solutions
Hdfc Children’s Gift Fund - Investment Plan......................................... 28
Hdfc Children’s Gift Fund - Savings Plan.............................................. 29
Hdfc Retirement Savings Fund - Equity Plan......................................... 30
Hdfc Retirement Savings Fund - Hybrid Equity Plan............................. 31
Hdfc Retirement Savings Fund - Hybrid Debt Plan................................ 32
Page No.
Regular Income Solutions
Hdfc MF Monthly Income Plan - Short Term Plan................................. 33
Hdfc MF Monthly Income Plan - Long Term Plan.................................. 34
Hdfc Multiple Yield Fund - Plan 2005.................................................. 35
Savings Solutions
Hdfc Arbitrage Fund............................................................................ 19-20
Hdfc Income Fund............................................................................... 36
Hdfc High Interest Fund - Dynamic Plan............................................... 37
Hdfc High Interest Fund - Short Term Plan........................................... 38
Hdfc Regular Savings Fund.................................................................. 39
Hdfc Short Term Opportunities Fund.................................................... 40
Hdfc Medium Term Opportunities Fund............................................... 41
Hdfc Gilt Fund - Short Term Plan.......................................................... 42
Hdfc Gilt Fund - Long Term Plan.......................................................... 43
Hdfc Floating Rate Income Fund - Short Term Plan............................... 44
Hdfc Floating Rate Income Fund - Long Term Plan............................... 45
Hdfc Liquid Fund................................................................................. 46
Hdfc Cash Management Fund - Savings Plan....................................... 47
Hdfc Cash Management Fund - Treasury Advantage Plan.................... 48
Hdfc Corporate Debt Opportunities Fund............................................. 49
Hdfc Banking and Psu Debt Fund........................................................ 50
Performance details of schemes
managed by respective fund managers .................................... 51
Scheme performance summary - Regular Plans ........................ 52-58
Scheme performance summary - Direct Plans ........................... 59-69
Performance of Category I - FPI Portfolio .................................. 69
Dividend History ...................................................................... 70-72
Disclaimer ................................................................................ 72
Our range of offerings
Wealth Creation
Solutions
These schemes aim to increase your wealth over the long term by investing predominantly in equity instruments and it is suitable for
investors with high risk appetite and relatively higher investment horizon.
Tax Savings
Solutions
These schemes are eligible to provide tax deduction under Sec 80C and also aim to increase your wealth over the long term. This is an
ideal solution for investors who would like to create wealth and save tax.
Goal Oriented
Solutions
These schemes aim to help you achieve your specific financial goals. It is ideal for investors planning for their retirement, future expenses
like higher education of children, etc. Investors can choose from aggressive to conservative options based on their risk profile and time
horizon.
Regular Income
Solutions
These schemes aim to provide you with regular income. It is ideal for investors with medium risk appetite who wish to receive regular
cash flows to meet specific needs like post retirement expenses, EMI, etc. at a fixed time horizon, e.g. monthly, quarterly, etc. These
schemes have relatively lower equity exposure.
Savings Solutions These schemes aim to preserve your capital and provide you with ready liquidity by investing in debt and money market instruments. It
is suitable for investors with low to medium risk appetite across time horizons (Short, Medium and Long term)
Disclaimer: Investors are requested to note that the above investment solution(s) should not be construed as financial planning solution/recommendation by the Fund/
AMC. It does not in any manner, indicate or imply either the quality of any particular Scheme or guarantee any specific performance/returns. Such solutions must be tailored
to investor’s individual situation and objectives and therefore, investors should consult their financial advisors to ascertain whether the product is suitable for them.

investment objective
To generate long term capital appreciation from a portfolio
that is invested predominantly in equity and equity related
instruments.
Fund Manager ¥
Srinivas Rao Ravuri (since April 3, 06)
Total Experience: Over 22 years
Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 175.778
Regular Plan - Dividend Option 32.613
Direct Plan - Growth Option 180.122
Direct Plan - Dividend Option 33.622
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,146.91
Average for Month of July, 2017 1,123.28
quantitative data
Portfolio Turnover Ratio (Last 1 year) 35.98%
Risk Ratio
n Standard Deviation 4.277%
n Beta 1.037
n Sharpe Ratio* 0.147
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV.
* Risk free rate: 6.25% (Source: FIMMDA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular 2.30%
Direct 1.65%
l #BENCHMARK INDEX: S&P BSE SENSEX
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched-
out within 1 year from the date of allotment.
l 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 51.
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Growth Fund (An open-ended growth scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,030.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 13,347.35 8,317.08 2,506.18 926.60 463.47 138.50
Returns (Annualised) (%) 19.65 18.42 14.10 17.43 17.13 29.93
Benchmark Returns (Annualised) (%) # 14.01 13.51 10.47 12.30 11.43 25.85
Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investmentsimulationisforillustrativepurposesonlyandshouldnotbeconstruedasapromiseonminimumreturnsandsafeguardofcapital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.27 15.82 16.56 12,240 11,591 11,665
Jul 31, 14 Last 3 Years 13.51 7.88 9.27 14,630 12,556 13,051
Jul 31, 12 Last 5 Years 16.22 13.53 14.01 21,215 18,864 19,272
Sep 11, 00 Since Inception 18.49 12.13 12.13 175,778 69,231 69,194
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Srinivas
Rao Ravuri, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular
Plan. For Performance of Direct Plan, refer page no. 59.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment predominantly in equity and equity related
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry+ % to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.97
• State Bank of India Banks 8.37
• ICICI Bank Ltd. Banks 6.68
• ITC Ltd. Consumer Non Durables 6.22
• Larsen & Toubro Ltd. Construction Project 5.45
• Infosys Ltd. Software 5.24
• Reliance Industries Ltd. Petroleum Products 4.36
• Housing Development
Finance Corporation Ltd.£ Finance 3.83
• Maruti Suzuki India Ltd. Auto 3.38
• Vedanta Ltd. Non - Ferrous Metals 3.25
Oil&NaturalGasCorporationLtd. Oil 2.66
Power Grid Corporation of
India Ltd. Power 2.63
Adani Ports and Special
Economic Zone Ltd. Transportation 2.44
GAIL (India) Ltd. Gas 2.38
Axis Bank Ltd. Banks 2.22
Tata Motors Ltd. DVR Auto 2.06
Dilip Buildcon Ltd. Construction 1.92
Coal India Ltd. Minerals/Mining 1.77
Cipla Ltd. Pharmaceuticals 1.74
Solar Industries India Ltd. Chemicals 1.72
DLF Ltd. Construction 1.60
Kalpataru Power
Transmission Ltd. Power 1.48
NTPC Ltd. Power 1.47
Eimco Elecon (India) Ltd. Industrial Capital Goods 1.46
Aurobindo Pharma Ltd. Pharmaceuticals 1.41
Tata Steel Ltd. Ferrous Metals 1.24
Tata Communications Ltd. Telecom - Services 1.22
Hindalco Industries Ltd. Non - Ferrous Metals 1.22
KCP Ltd. Cement 1.22
Bank of Baroda Banks 1.17
Tata Consultancy Services Ltd. Software 1.00
JMC Projects (India) Ltd. Construction 0.99
HPL Electric and Power Ltd. Consumer Durables 0.84
Mahindra & Mahindra Ltd. Auto 0.76
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 0.57
Jaiprakash Power Ventures Ltd. Power 0.50
C & C Constructions Ltd. Construction 0.48
Pennar Engineered Bldg
Systems Ltd Ferrous Metals 0.29
KSK Energy Ventures Ltd. Power 0.12
Sub Total 97.33
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.34
Sub Total 0.34
Total 97.67
Cash, Cash Equivalents and Net Current Assets 2.33
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.84
1.22
1.22
1.46
1.53
1.72
1.77
2.38
2.44
2.66
3.72
3.83
4.36
4.81
4.99
5.45
6.20
6.20
6.22
6.24
28.41
0 5 10 15 20 25 30
Consumer Durables
Cement
Telecom - Services
Industrial Capital Goods
Ferrous Metals
Chemicals
Minerals/Mining
Gas
Transportation
Oil
Pharmaceuticals
Finance
Petroleum Products
Non - Ferrous Metals
Construction
Construction Project
Power
Auto
Consumer Non Durables
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.

l investment objective
To achieve capital appreciation.
l Fund Manager § ¥
Prashant Jain (since June 19, 03)
l Inception Date (Date of Allotment)
January 1, 1995
As on July 31, 2017 20,350.41
l quantitative data
Risk Ratio
n Beta 1.142
Computed for the 3-yr period ended July 31, 2017. Based on
month-endNAV.*Riskfreerate:6.25%(Source:FIMMDAMIBOR)
Regular: 2.05% Direct: 1.15%
l #BENCHMARK INDEX: NIFTY 500 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit Load
of 1.00% is payable if Units are redeemed / switched-out
within 1 year from the date of allotment.
l No Exit Load is payable if Units are redeemed / switched-out
after 1 year from the date of allotment.
l PlanS & Options
l Minimum Application Amount
l Redemption Proceeds
§ DateofmigrationfromZurichIndiaMutualFund(Closeofbusiness
hours - June 19, 03. ¥ Dedicated Fund Manager for Overseas
Investments: Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Equity Fund (An open-ended growth scheme)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 25.23 19.84 16.56 12,538 11,996 11,665
Jul 31, 14 Last 3 Years 13.32 12.38 9.27 14,557 14,195 13,051
Jul 31, 12 Last 5 Years 18.96 16.33 14.01 23,832 21,310 19,272
Jan 01, 95 Since Inception 19.94 10.10 N.A. 608,029 87,933 N.A.
Returns greater than 1 year period are compounded annualized (CAGR). N.A. Not Available. For performance of other schemes managed
by Prashant Jain, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For
Performance of Direct Plan, refer page no. 59.
instruments of medium to large sized companies.
Riskometer
Portfolio
• Tata Steel Ltd. Ferrous Metals 3.09
• Balkrishna Industries Ltd. Auto Ancillaries 3.07
• CESC Ltd. Power 2.80
Housing Development
Siemens Ltd. Industrial Capital Goods 1.81
UPL Ltd. Pesticides 1.75
Canara Bank Banks 1.71
Tata Motors Ltd. Auto 1.67
Avenue Supermarts Ltd. Retailing 1.56
BEML Ltd. Industrial Capital Goods 1.55
Info Edge (India) Ltd. Software 1.43
Crompton Greaves Ltd. Industrial Capital Goods 1.42
Prism Cement Ltd. Cement 1.31
Kalpataru Power
Punjab National Bank Banks 1.18
Rural Electrification
Corporation Ltd. Finance 1.08
Simplex Infrastructures Ltd. Construction 0.76
Dish TV India Ltd. Media & Entertainment 0.76
Time Technoplast Ltd. Industrial Products 0.75
Century Textiles &
Industries Ltd. Cement 0.71
Container Corporation of
India Ltd. Transportation 0.64
Tata Chemicals Ltd. Chemicals 0.61
Praj Industries Limited Industrial Capital Goods 0.60
Oriental Bank of Commerce Banks 0.60
Hindustan Construction
Company Ltd. Construction Project 0.51
Siti Network Ltd. Media & Entertainment 0.41
Oracle Financial Services
Software Ltd. Software 0.40
Sadbhav Infrastructure
Project Ltd Construction Project 0.33
Ramco Systems Ltd. Software 0.29
Crompton Greaves
Consumer Elec. Ltd Consumer Durables 0.28
Gammon Infrastructure
Projects Ltd. Construction Project 0.12
Sub Total 98.26
Preference Shares
Zee Entertainment
Enterprises Ltd. Media & Entertainment 0.02
Sub Total 0.13
Total 98.39
Grand Total 100.00
0.28
0.61
0.75
0.76
1.01
1.19
1.43
1.56
1.75
2.02
2.37
2.81
2.95
3.07
3.09
4.00
5.38
7.15
7.45
8.74
9.87
30.15
0 5 10 15 20 25 30 35
Consumer Durables
Chemicals
Industrial Products
Construction
Gas
Media And Entertainment
Retailing
Pesticides
Cement
Transportation
Pharmaceuticals
Finance
Auto Ancillaries
Ferrous Metals
Petroleum Products
Auto
Power
Software
Banks

HDFC Top 200 Fund (An open-ended growth scheme)
of equity and equity linked instruments. The investment
portfolio for equity and equity linked instruments will be
primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that
would qualify to be in the top 200 by market capitalisation
on the BSE even though they may not be listed on the BSE.
This includes participation in large IPOs where in the market
capitalisation of the company based on issue price would
make the company a part of the top 200 companies listed
on the BSE based on market capitalisation.
October 11, 1996
As on July 31, 2017 15,360.67
l quantitative data
Risk Ratio
n Beta 1.116
l #BENCHMARK INDEX: S&P BSE 200
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX
l Exit Load
l PlanS & Options
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03
l Investment in equity and equity linked instruments including
equity derivatives primarily drawn from the companies in the
S&P BSE 200 Index.
Riskometer
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on July 31, 2017 (` ‘000) $$ 34,447.46 9,579.15 2,655.81 938.15 462.35 139.23
Returns (Annualised) (%) $$ 21.31 20.02 15.18 17.93 16.96 31.15
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 23.63 18.56 15.82 12,377 11,867 11,591
Jul 31, 14 Last 3 Years 12.91 11.68 7.88 14,398 13,933 12,556
Jul 31, 12 Last 5 Years 17.63 15.68 13.53 22,535 20,722 18,864
Oct 11, 96 Since Inception 21.13 13.51 11.85 541,080 139,739 102,878
Returns greater than 1 year period are compounded annualized (CAGR). $$ 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). For
performance of other schemes managed by Prashant Jain, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a
different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Portfolio
• Tata Consultancy Services Ltd. Software 2.42
CESC Ltd. Power 1.73
ABB India Ltd. Industrial Capital
Goods 1.44
Kotak Mahindra Bank Ltd. Banks 1.42
Indusind Bank Ltd. Banks 1.42
SunPharmaceuticalsIndustriesLtd. Pharmaceuticals 1.36
Bank of India Banks 1.27
Avenue Supermarts Ltd. RETAILING 1.15
Yes Bank Ltd. Banks 1.13
Union Bank of India Banks 0.99
Century Textiles & Industries Ltd. Cement 0.93
Power Finance Corporation Ltd. Finance 0.91
HCL Technologies Ltd. Software 0.89
Ambuja Cements Ltd. Cement 0.76
Wipro Ltd. Software 0.65
Zee Entertainment Enterprises Ltd. Media & Entertainment 0.59
Bharti Airtel Ltd. Telecom - Services 0.58
Tech Mahindra Ltd. Software 0.57
Steel Authority of India Ltd. Ferrous Metals 0.45
Divi's Laboratories Ltd. Pharmaceuticals 0.44
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.42
Bharat Petroleum Corporation Ltd. Petroleum Products 0.37
Federal Bank Ltd. Banks 0.31
Bharat Electronics Ltd. Industrial Capital Goods 0.24
NHPC Ltd. Power 0.11
Sub Total 98.78
Preference Shares
Zee Entertainment
Sub Total 0.17
Total 98.95
Grand Total 100.00
0.43
0.85
0.99
1.13
1.15
1.16
1.34
1.69
1.90
1.95
2.67
2.90
3.16
4.61
5.30
5.41
5.60
6.16
6.43
10.70
33.42
0 5 10 15 20 25 30 35 40
Chemicals
Oil
Telecom - Services
Retailing
Gas
Pesticides
Cement
Transportation
Ferrous Metals
Pharmaceuticals
Finance
Power
Petroleum Products
Auto
Software
Banks

This is a simple and performing scheme which is eligible for
distribution by new cadre of distributors.
To achieve capital appreciation in the long term.
l Fund Manager ¥
Miten Lathia (since Mar 20, 17)
(The scheme was co-managed by Chirag Setalvad & Miten
Lathia till March 19, 17)
February 1, 1994
As on July 31, 2017 1,722.94
l quantitative data
Risk Ratio
n Beta 1.045
l Exit Load
l PlanS & Options
HDFC Capital Builder Fund (An open-ended growth scheme)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are
computed after accounting for the cash flow by using XIRR method (investment internal rate of return). The above investment
simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.74 19.84 16.56 12,288 11,996 11,665
Jul 31, 14 Last 3 Years 16.57 12.38 9.27 15,846 14,195 13,051
Jul 31, 12 Last 5 Years 20.63 16.33 14.01 25,555 21,310 19,272
Feb 01, 94 Since Inception 15.00 9.40 9.36 267,088 82,736 81,932
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Miten Lathia,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
instruments of strong companies.
Riskometer
Portfolio
• Axis Bank Ltd. Banks 4.21
• Vedanta Ltd. Non - Ferrous Metals 3.24
• GAIL (India) Ltd. Gas 3.17
• Cipla Ltd. Pharmaceuticals 3.15
VIP Industries Ltd. Consumer Durables 2.11
Dabur India Ltd. Consumer Non Durables 1.99
TV18 Broadcast Limited Media & Entertainment 1.63
J.Kumar Infraprojects Ltd. Construction 1.33
Voltas Ltd. Construction Project 1.30
Housing Development Finance
Corporation Ltd.£ Finance 1.30
Blue Star Ltd. Consumer Durables 1.18
Bajaj Corp Ltd. Consumer Non Durables 1.08
Sundram Fasteners Ltd. Auto Ancillaries 1.03
Trent Ltd. Retailing 1.02
PNC Infratech Ltd. Construction 1.01
Wonderla Holidays Ltd. Hotels, Resorts & Other
Recreational Activities 1.00
IPCA Laboratories Ltd. Pharmaceuticals 0.97
Delta Corp Ltd. Hotels, Resorts & Other
SadbhavInfrastructureProjectLtd Construction Project 0.91
Fag Bearings India Ltd. Industrial Products 0.80
Ashoka Buildcon Ltd. Construction Project 0.76
Wockhardt Ltd. Pharmaceuticals 0.72
Titagarh Wagons Ltd. Industrial Capital Goods 0.71
Network 18 Media &
Investments Ltd Media & Entertainment 0.66
Crompton Greaves
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 0.48
Gujarat Pipavav Port Ltd. Transportation 0.43
OnMobile Global Limited Telecom - Services 0.26
Indoco Remedies Ltd. Pharmaceuticals 0.11
Sub Total 94.05
Preference Shares
Sub Total 0.21
Total 94.26
Grand Total 100.00
0.31
0.48
0.71
0.76
0.80
1.02
1.03
1.30
1.80
1.83
1.96
1.97
2.25
3.07
3.17
3.35
3.45
3.54
3.86
4.34
4.58
6.09
7.01
7.38
28.20
0 5 10 15 20 25 30
Telecom - Services
Telecom - Equipment & Accessories
Cement
Industrial Products
Retailing
Auto Ancillaries
Finance
Power
Chemicals
Hotels, Resorts & Other Recreational Activities
Ferrous Metals
Transportation
Gas
Auto
Consumer Durables
Construction
Petroleum Products
Pharmaceuticals
Software
Banks

Company Industry+ / Rating % to
NAV
• Bharat Petroleum
• Teamlease Services Ltd. Commercial Services 4.62
• Tata Motors Ltd. DVR Auto 4.39
• BEML Ltd. Industrial Capital Goods 4.38
KEC International Ltd. Construction Project 3.79
Infosys Ltd. Software 3.58
Elecon Engineering Co. Ltd. Industrial Capital Goods 2.45
Dynamatic Technologies Ltd. Auto Ancillaries 2.38
Thyrocare Technologies Ltd. Healthcare Services 2.19
Kalpataru Power
BSE Limited Finance 2.02
Transport Corporation of
NAV
Centum Electronics Ltd. Industrial Capital Goods 1.48
Network 18 Media &
Sub Total 97.20
Debt & Debt Related
Credit Exposure
Au Small Finance Bank Ltd. FITCH - A+ 0.62
Sub Total 0.62
Total 97.82
Grand Total 100.00
• Top Ten Holdings
To generate capital appreciation through equity investment
in companies whose shares are quoting at prices below
their true value.
l Fund Manager ¥
Vinay Kulkarni (since November 21, 06)
September 17, 2004
As on July 31, 2017 657.93
Average for Month of July, 2017 645.40
l quantitative data
Risk Ratio
n Beta 1.138
l #BENCHMARK INDEX: S&P BSE 200
l ##addl. BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
l PlanS & Options
HDFC Core & Satellite Fund (An open-ended growth scheme)
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,550.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 4,180.66 2,566.63 965.03 461.89 138.48
Returns (Annualised) (%) 14.33 14.54 19.09 16.89 29.89
Benchmark Returns (Annualised) (%) # 12.28 12.11 15.39 14.59 27.56
Addl. Benchmark Ret. (Annualised) (%) ## 11.22 10.47 12.30 11.43 25.85
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.64 18.56 15.82 12,277 11,867 11,591
Jul 31, 14 Last 3 Years 13.62 11.68 7.88 14,672 13,933 12,556
Jul 31, 12 Last 5 Years 17.95 15.68 13.53 22,837 20,722 18,864
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Vinay Kulkarni,
l Investment primarily in equity and equity related instruments
of companies whose shares are quoting at prices below their
true value.
Riskometer
Portfolio
1.44
1.58
1.73
2.02
2.19
2.38
3.58
4.62
5.21
6.09
9.69
10.68
10.92
15.49
19.58
0 5 10 15 20 25
Construction
Transportation
Finance
Healthcare Services
Auto Ancillaries
Software
Commercial Services
Pharmaceuticals
Petroleum Products
Auto
Power
Banks

To generate capital appreciation in the long term through
equity investments by investing in a diversified portfolio of
Mid Cap and Large Cap ‘blue chip’ companies.
l Fund Manager ¥
April 6, 2005
As on July 31, 2017 323.85
l quantitative data
Risk Ratio
n Beta 1.205
l Exit Load
l PlanS & Options
l Segment-wise break-up
of equity holding (% of net assets)
Large Cap 46.89%
Mid Cap 51.65%
HDFC Premier Multi-cap Fund (An open-ended growth scheme)
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.72 19.84 16.56 12,286 11,996 11,665
Jul 31, 14 Last 3 Years 11.76 12.38 9.27 13,963 14,195 13,051
Jul 31, 12 Last 5 Years 16.07 16.33 14.01 21,074 21,310 19,272
Apr 06, 05 Since Inception 14.66 13.70 13.70 53,973 48,662 48,698
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Vinay Kulkarni,
instruments of Mid Cap and Large Cap ‘blue chip’ companies.
Riskometer
Company Industry+ % to
NAV
• Tata Motors Ltd. DVR Auto 4.78
• Punjab National Bank Banks 4.51
• KEC International Ltd. Construction Project 4.50
Larsen & Toubro Ltd. Construction Project 3.98
Crompton Greaves
Kalpataru Power
NAV
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other
Astra Microwave Products Ltd. Telecom - Equipment
& Accessories 0.99
Tamil Nadu Newsprint &
Papers Ltd. Paper 0.57
Total 98.55
Grand Total 100.00
Portfolio
0.57
0.99
1.24
1.66
2.08
2.50
3.63
4.14
4.38
4.57
4.68
9.07
9.57
12.15
37.32
0 5 10152025303540
Paper
Construction
Pharmaceuticals
Power
Consumer Durables
Finance
Petroleum Products
Ferrous Metals
Software
Auto
Banks

NAV
• Axis Bank Ltd. Banks 6.54
• ITC Ltd. Consumer Non
Durables 4.98
UltraTech Cement Ltd. Cement 3.09
Cognizant Technology
Solutions Corp Software 3.08
NAV
Indian Oil Corporation Ltd. Petroleum Products 0.54
Sub Total 93.88
Foreign Securities and / or overseas ETF(s)
Sub Total 3.08
Grand Total 100.00
To provide long-term capital appreciation by investing
predominantly in large cap companies.
Vinay Kulkarni (since June 27, 14)
February 18, 1994
As on July 31, 2017 1,312.43
l quantitative data
Risk Ratio
n Beta 1.004
l ##addl. BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
l PlanS & Options
§ Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14)
HDFC Large Cap Fund (An open-ended equity scheme)
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,110.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 1,926.39 830.39 437.81 137.31
Returns (Annualised) (%) $$ 11.53 12.97 13.14 27.94
Benchmark Returns (Annualised) (%) # 11.76 13.26 12.60 26.58
Addl. Benchmark Ret. (Annualised) (%) ## 11.21 12.30 11.43 25.85
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.23 16.56 15.82 11,935 11,665 11,591
Jul 31, 14 Last 3 Years 9.49 9.27 7.88 13,128 13,051 12,556
Jul 31, 12 Last 5 Years 14.00 14.01 13.53 19,261 19,272 18,864
Returns greater than 1 year period are compounded annualized (CAGR). $$ 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. For performance of
other schemes managed by Vinay Kulkarni, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged
in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
l Investment in equity and equity related instruments of Large
Cap companies.
Riskometer
Portfolio
0.80
1.35
2.67
3.09
4.98
7.98
8.85
12.84
16.51
37.89
0 5 10 15 20 25 30 35 40
Gas
Transportation
Power
Cement
Software
Auto
Petroleum Products
Banks

To generate long-term capital appreciation from a portfolio
that is substantially constituted of equity and equity related
securities of Small and Mid-Cap companies.
l Fund Manager ¥
Chirag Setalvad (since June 25, 07)
June 25, 2007
As on July 31, 2017 17,841.14
l quantitative data
Risk Ratio
n Beta 0.935
l #BENCHMARK INDEX: NIFTY Free Float Midcap 100 Index
l Exit Load
l PlanS & Options
Large Cap 1.46%
Mid Cap 93.88%
HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on July 31, 2017 (` ‘000) 4,225.85 4,118.14 1,187.70 498.72 138.29
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.35 25.18 16.56 12,652 12,533 11,665
Jul 31, 14 Last 3 Years 23.05 19.52 9.27 18,640 17,083 13,051
Jul 31, 12 Last 5 Years 27.06 20.88 14.01 33,133 25,828 19,272
Jun 25, 07 Since Inception 18.18 12.12 8.89 54,096 31,773 23,658
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Chirag Setalvad,
instruments of Small and Mid Cap companies.
Riskometer
Portfolio
• Tube Investments of India Ltd. Auto Ancillaries 3.39
• Voltas Ltd. Construction Project 2.88
• Yes Bank Ltd. Banks 2.59
• Aurobindo Pharma Ltd. Pharmaceuticals 2.55
• Indusind Bank Ltd. Banks 2.41
• UPL Ltd. Pesticides 2.40
• Sundram Fasteners Ltd. Auto Ancillaries 2.18
• Adani Ports and Special
• Hexaware Technologies Ltd. Software 2.09
Aarti Industries Ltd. Chemicals 1.92
Carborundum Universal Ltd. Industrial Products 1.90
MRF Ltd. Auto Ancillaries 1.85
VST Industries Ltd. Consumer Non Durables 1.81
Bajaj Finance Ltd. Finance 1.79
Cholamandalam Investment
and Finance Company Ltd. Finance 1.76
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.70
SKF India Ltd. Industrial Products 1.59
Indian Bank Banks 1.56
Trent Ltd. Retailing 1.54
Redington (India) Limited Transportation 1.53
City Union Bank Ltd. Banks 1.47
Hindustan Petroleum
Navneet Education Ltd. Media & Entertainment 1.43
The Indian Hotels
Company Ltd.
Jagran Prakashan Ltd. Media & Entertainment 1.35
Supreme Industries Ltd. Industrial Products 1.34
Lakshmi Machine Works Ltd. Industrial Capital Goods 1.29
Capital First Ltd. Finance 1.27
KNR Constructions Ltd. Construction 1.24
Petronet LNG Ltd. Gas 1.20
D.B.Corp Ltd. Media & Entertainment 1.18
Greenply Industries Ltd. Consumer Durables 1.12
NIIT Technologies Ltd. Software 1.12
Atul Ltd. Chemicals 1.09
Karur Vysya Bank Ltd. Banks 1.02
Exide Industries Ltd. Auto Ancillaries 0.99
Vardhman Textiles Ltd. Textiles - Cotton 0.92
Greenlam Industries Ltd. Consumer Durables 0.89
Cummins India Ltd. Industrial Products 0.89
Vesuvius India Ltd. Industrial Products 0.89
Mahindra Holidays &
Resorts Ind Ltd
Max Financial Services Limited Finance 0.82
AIA Engineering Ltd. Industrial Products 0.81
Sadbhav Engineering Ltd. Construction Project 0.75
Allahabad Bank Banks 0.75
Grindwell Norton Ltd. Industrial Products 0.71
Strides Shasun Limited Pharmaceuticals 0.67
Dhanuka Agritech Ltd. Pesticides 0.66
Whirlpool of India Ltd. Consumer Durables 0.57
Apollo Tyres Ltd. Auto Ancillaries 0.56
Huhtamaki PPL Ltd. Industrial Products 0.55
Persistent Systems Limited Software 0.54
Havells India Ltd. Consumer Durables 0.53
Thermax Ltd. IndustrialCapitalGoods 0.40
Bata India Ltd. Consumer Durables 0.33
Oil India Ltd. Oil 0.26
eClerx Services Ltd. Software 0.22
Max India Limited Healthcare Services 0.20
Crompton Greaves Ltd. IndustrialCapitalGoods 0.11
GTPL Hathway Ltd. Media & Entertainment 0.10
Sub Total 95.32
Preference Shares
Sub Total 0.01
Total 95.33
Grand Total 100.00
0.20
0.26
0.92
1.20
1.24
1.45
1.54
1.81
2.87
3.06
3.35
3.71
4.04
4.07
4.48
4.66
5.10
6.57
6.77
9.57
11.18
17.28
0 2 4 6 8 101214161820
Healthcare Services
Oil
Textiles - Cotton
Gas
Construction
Petroleum Products
Retailing
Pesticides
Transportation
Chemicals
Software
Consumer Durables
Finance
Pharmaceuticals
Industrial Products
Auto Ancillaries
Banks

To provide long-term capital appreciation by investing
predominantly in Small-Cap and Mid-Cap companies.
Chirag Setalvad (since June 27, 14)
April 3, 2008
As on July 31, 2017 1,206.69
l quantitative data
Risk Ratio
n Beta 0.636
l #BENCHMARKINDEX:NIFTYFreeFloatSmallcap100Index
l Exit Load
l PlanS & Options
Mid Cap 4.17%
Small Cap 87.79%
§ Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14)
HDFC Small Cap Fund (An open-ended equity scheme)
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on July 31, 2017 (` ‘000) 2,881.40 1,080.40 503.27 142.50
Returns (Annualised) (%) 19.37 23.76 23.03 36.70
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 29.31 28.00 16.56 12,949 12,817 11,665
Jul 31, 14 Last 3 Years 21.24 15.50 9.27 17,831 15,415 13,051
Jul 31, 12 Last 5 Years 22.96 19.44 14.01 28,126 24,316 19,272
instruments of Small-Cap and Mid-Cap companies.
Riskometer
Portfolio
• Oriental Carbon &
Chemicals Ltd. Chemicals 4.12
• Carborundum Universal Ltd. Industrial Products 3.88
• Aarti Industries Ltd. Chemicals 3.83
• City Union Bank Ltd. Banks 3.25
• Dilip Buildcon Ltd. Construction 2.85
• Apar Industries Limited Industrial Capital Goods 2.77
• Swaraj Engines Ltd. Industrial Products 2.61
LG Balakrishnan & Bros Ltd. Auto Ancillaries 2.39
KalpataruPowerTransmissionLtd. Power 2.03
Hexaware Technologies Ltd. Software 1.95
Century Plyboards (India) Ltd. Consumer Durables 1.75
VIP Industries Ltd. Consumer Durables 1.65
IFB Industries Ltd. Consumer Durables 1.65
D.B. Corp Ltd. Media & Entertainment 1.59
The Indian Hotels
Company Ltd.
Insecticides (India) Ltd. Pesticides 1.48
V.S.T Tillers Tractors Ltd. Auto 1.47
Banco Products (I) Ltd. Auto Ancillaries 1.44
Vardhman Textiles Ltd. Textiles - Cotton 1.41
Sarla Performance Fibers Ltd. Textiles - Synthetic 1.40
Great Eastern Shipping
Company Ltd. Transportation 1.27
Everest Industries Ltd. Cement 1.25
Nilkamal Ltd. Industrial Products 1.18
Power Mech Projects Ltd. Construction Project 1.07
Corporation Bank Banks 0.95
Atul Auto Ltd. Auto 0.93
Garware Wall Ropes Ltd. Textile Products 0.77
Mold-Tek Packaging Ltd. Industrial Products 0.71
NRB Bearing Ltd. Industrial Products 0.65
Avanti Feeds Ltd. Consumer Non Durables 0.42
IFGL Refractories Ltd. Industrial Products 0.39
Total 91.97
Grand Total 100.00
0.42
0.77
1.25
1.40
1.41
1.48
1.49
1.79
2.03
2.40
3.26
3.43
4.01
4.30
5.14
6.91
7.80
7.95
9.08
12.27
13.38
0 2 4 6 8 10 12 14 16
Textile Products
Cement
Textiles - Synthetic
Textiles - Cotton
Pesticides
Pharmaceuticals
Power
Auto
Transportation
Software
Construction
Consumer Durables
Chemicals
Banks
Auto Ancillaries
Industrial Products

Toseeklong-termcapitalappreciationbyinvestingpredominantly
in equity and equity related securities of companies engaged
in or expected to benefit from the growth and development
of infrastructure.
l Fund Manager ¥
Srinivas Rao Ravuri (since March 20, 17)
March 10, 2008
As on July 31, 2017 1,379.68
l quantitative data
Risk Ratio
n Beta 1.267
l Exit Load
l PlanS & Options
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if applicable).
HDFC Infrastructure Fund (An open-ended equity scheme)
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on July 31, 2017 (` ‘000) 2,138.70 963.58 455.53 141.26
Returns (Annualised) (%) 13.06 19.03 15.91 34.60
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 25.07 19.84 16.56 12,523 11,996 11,665
Jul 31, 14 Last 3 Years 12.10 12.38 9.27 14,092 14,195 13,051
Jul 31, 12 Last 5 Years 16.24 16.33 14.01 21,233 21,310 19,272
Mar 10, 08 Since Inception 7.84 8.95 8.21 20,318 22,387 20,992
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Srinivas Rao Ravuri,
securities of companies engaged in or expected to benefit
from the growth and development of infrastructure.
Riskometer
Investors understand that their principal will be at high risk
Portfolio
• Siemens Ltd. Industrial Capital Goods 5.09
• JMC Projects (India) Ltd. Construction 3.88
• CESC Ltd. Power 3.79
• Bank of Baroda Banks 3.79
• Hindustan Construction
• Punjab National Bank Banks 3.62
• Astra Microwave
Products Ltd.
Telecom - Equipment &
Accessories 3.00
Premier Explosives Ltd. Chemicals 2.92
Maruti Suzuki India Ltd. Auto 2.50
HBL Power Systems Ltd. Consumer Non Durables 2.34
B L Kashyap & Sons Ltd. Construction 2.05
Texmaco Rail & Engineering Ltd. Industrial Capital Goods 2.00
MEP Infrastructure
Developers Ltd. Transportation 1.66
ITD Cementation India Ltd. Construction 1.29
Sanghvi Movers Ltd Industrial Capital Goods 1.16
Gammon Infrastructure
Projects Ltd. Construction Project 1.03
Transformers And Rectifiers
(India) Ltd.
Industrial Capital
Goods 0.83
SadbhavInfrastructureProjectLtd Construction Project 0.74
Swelect Energy Systems Ltd. Industrial Capital Goods 0.49
Pennar Engineered Bldg
Systems Ltd Ferrous Metals 0.24
Easun Reyrolle Ltd. Industrial Capital Goods 0.08
Total 99.41
Preference Shares
Sub Total 0.16
Total 99.57
Grand Total 100.00
0.40
0.88
1.23
1.42
1.66
2.08
2.34
2.92
3.00
3.35
4.38
15.33
16.53
16.65
27.40
0 5 10 15 20 25 30
Finance
Cement
Ferrous Metals
Transportation
Auto Ancillaries
Chemicals
Auto
Power
Construction
Banks

HDFC Balanced Fund (An open-ended balanced scheme)
To generate capital appreciation along with current income
from a combined portfolio of equity & equity related and debt
and money market instruments.
l Fund Manager ¥
Chirag Setalvad (since April 2, 07)
Total Experience - Over 17 years
September 11, 2000
As on July 31, 2017 13,824.15
l quantitative data
Average Maturity * 7.41 years
Modified Duration * 4.39 years
Yield to Maturity * 7.12%
* Computed on the invested amount for debt portfolio.
l #BENCHMARKINDEX:CRISILBalancedFund-AggressiveIndex
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15%
of the units may be redeemed without any exit load from
the date of allotment.
l Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit load of 1.00% is payable if Units are redeemed /
switched-out within 1 year from the date of allotment
of units.
l PlanS & Options
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
l Capital appreciation along with current income over long term.
l Investmentpredominantlyinequityandequity relatedinstruments
with balance exposure to debt and money market instruments.
Riskometer
Portfolio
Company Industry+ / Rating % to NAV
Hindustan Petroleum
Mahindra Holidays &
Resorts India Ltd
The Indian Hotels
Company Ltd.
Balkrishna Industries Ltd. Auto Ancillaries 0.75
Hero MotoCorp Ltd. Auto 0.69
Oil & Natural Gas
Corporation Ltd. Oil 0.51
Kalpataru Power
Zensar Technologies Ltd. Software 0.37
Rallis India Ltd. Pesticides 0.36
Kaveri Seed Company Ltd. Consumer Non Durables 0.33
Insecticides (India) Ltd. Pesticides 0.31
Atul Auto Ltd. Auto 0.18
Lupin Ltd. Pharmaceuticals 0.15
MM Forgings Ltd. Industrial Products 0.13
Sub Total 67.30
Preference Shares
Sub Total 0.12
Total 67.42
Debt & Debt Related
Government Securities
8.13 GOI 2045 Sovereign 1.81
Sub Total 16.03
Credit Exposure
Finance Corporation Ltd.£ CRISIL - AAA 2.69
Punjab National Bank CRISIL - AA 0.72
Bank of India CRISIL - A+ 0.72
and Finance Company Ltd. ICRA - AA 0.56
Shriram Transport
Finance Co. Ltd. CRISIL - AA+ 0.55
Tata Sons Ltd. CRISIL - AAA 0.40
State Bank of India CRISIL - AA+, AAA 0.39
Oriental Bank of Commerce ICRA - A, AA- 0.37
HDFC Bank Ltd. CRISIL - AAA 0.37
National Highways
Authority of India CRISIL - AAA 0.37
Small Industries Development
Bank of India CARE - AAA 0.37
Axis Bank Ltd. CRISIL - AA+ 0.37
L&T Finance Limited CARE - AA+ 0.36
LIC Housing Finance Ltd. CRISIL - AAA 0.26
Power Finance Corporation Ltd. CRISIL - AAA 0.25
Syndicate Bank CARE - AA- 0.23
ICICI Bank Ltd. CARE - AAA 0.18
IDBI Bank Ltd. ICRA - BBB- 0.17
Andhra Bank CARE - AA- 0.15
Vedanta Ltd. CRISIL - AA 0.12
Hindalco Industries Ltd. CRISIL - AA 0.08
Tata Motors Finance Ltd. CRISIL - AA 0.04
Sub Total 9.72
Cash margin / Earmarked cash for Futures & Options 0.87
Grand Total 100.00
Outstanding exposure in
derivative instruments (` in Crore) 119.72
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure (% age) 0.87
Equity 67.42
G-Sec 16.03
Credit Exposure 9.72
Cash, Cash Equivalents and
Net Current Assets 6.83
Equity 67.42
Sovereign 16.03
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 4.91
AA+ & Below 4.81
Portfolio Classification by Asset Class (%) Portfolio Classification by Rating Class (%)

To provide capital appreciation and income distribution to
the investors using arbitrage opportunities, investment in
equity / equity related instruments and debt / money market
instruments.
l Fund Manager ¥
Vinay Kulkarni (Equities) (since November 21, 06)
Krishan Kumar Daga (Equities) (since January 08, 16)
Anil Bamboli (Debt) (since September 17, 04)
September 17, 2004
As on July 31, 2017 1,812.65
l quantitative data
Portfolio Turnover Ratio 72.96%
l #BENCHMARK INDEX: 40% NIFTY 50 Arbitrage Index, 30%
Crisil Short Term Bond Fund Index and 30% NIFTY 50 Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15%
of the units may be redeemed without any exit load from
the date of allotment.
n Exitloadof1.00%ispayableifUnitsareredeemed/switched-
out within 1 year from the date of allotment of units.
HDFC Equity Savings Fund (An open-ended equity scheme)
l Capital appreciation while generating income over medium to
long term.
l Provide capital appreciation and income distribution to the
investors by using equity and equity related instruments,
arbitrage opportunities, and investments in debt and money
market instruments.
Riskometer
Equity 67.46
Sovereign 4.84
& Equivalent 6.04
AA+ & Below 7.69
Portfolio Classification by Rating Class (%)
Since Inception SIP 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 21.45 14.36 16.56 12,158 11,445 11,665
Jul 31, 14 Last 3 Years 16.52 10.11 9.27 15,825 13,355 13,051
Jul 31, 12 Last 5 Years 19.79 12.71 14.01 24,674 18,193 19,272
Sep 11, 00 Since Inception 17.10 N.A. 12.13 144,004 N.A. 69,194
Returns greater than 1 year period are compounded annualized (CAGR). 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. N.A.: Not Available. For performance of other
schemes managed by Chirag Setalvad, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The
expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For
Performance of Direct Plan, refer page no. 59.
0.36
0.42
0.45
0.48
0.51
0.65
0.67
0.77
0.92
1.14
1.40
1.57
1.63
1.64
1.88
1.98
2.45
3.16
3.64
3.65
3.98
4.00
5.64
7.39
17.04
0 2 4 6 81012141618
Retailing
Consumer Durables
Oil
Paper
Pesticides
Transportation
Construction
Telecom - Services
Ferrous Metals
Industrial Products
Auto
Chemicals
Power
Pharmaceuticals
Software
Auto Ancillaries
Finance
Petroleum Products
Banks
HDFC Balanced Fund (An open-ended balanced scheme) Contd...
Since Inception SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Benchmark Returns (Annualised) (%) # N.A. N.A. 11.35 10.76 19.19
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital. N.A. Not Available.
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.29 13.15 9.83 11,740 11,323 10,989
Jul 31, 14 Last 3 Years 10.99 8.85 11.15 13,675 12,901 13,734
Jul 31, 12 Last 5 Years 11.21 11.88 8.60 17,017 17,534 15,110
Sep 17, 04 Since Inception 9.97 N.A. 6.29 33,993 N.A. 21,937
Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that
of its Additional Benchmark, since a portion of scheme’s investments are made in equity 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. For performance of other schemes managed by Vinay Kulkarni (Equities), Krishan Kumar Daga (Equities) and Anil Bamboli
(Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct
Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance
of Direct Plan, refer page no. 68.
l PlanS & Options

Portfolio
(Hedged &
Unhedged)
% exposure
of Derivative
HDFC Bank Ltd. Banks 2.21 -
Larsen & Toubro Ltd. Construction Project 1.89 -
State Bank of India Banks 2.14 0.59
Infosys Ltd. Software 3.53 2.14
Reliance Industries Ltd. Petroleum Products 2.60 1.32
NTPC Ltd. Power 1.20 0.03
ICICI Bank Ltd. Banks 0.95 -
HousingDevelopmentFinanceCorporationLtd.£ Finance 0.86 -
GAIL (India) Ltd. Gas 0.93 0.11
Tata Motors Ltd. DVR Auto 0.79 -
Bharat Petroleum Corporation Ltd. Petroleum Products 0.72 -
Tata Steel Ltd. Ferrous Metals 0.70 -
United Spirits Ltd. Consumer Non Durables 0.90 0.25
Maruti Suzuki India Ltd. Auto 0.65 -
KEC International Ltd. Construction Project 0.59 -
Tata Communications Ltd. Telecom - Services 0.56 -
BEML Ltd. Industrial Capital Goods 0.48 -
Mahindra & Mahindra Financial Services Ltd. Finance 0.44 -
Power Grid Corporation of India Ltd. Power 0.48 0.05
Axis Bank Ltd. Banks 1.03 0.62
Century Textiles & Industries Ltd. Cement 0.54 0.15
Tamil Nadu Newsprint & Papers Ltd. Paper 0.38 -
Punjab National Bank Banks 0.36 -
TV18 Broadcast Limited Media And Entertainment 0.35 -
Hindustan Petroleum Corporation Ltd. Petroleum Products 0.34 -
Bajaj Corp Ltd. Consumer Non Durables 0.33 -
Container Corporation of India Ltd. Transportation 0.32 -
Equitas Holdings Ltd. Finance 0.31 -
Reliance Power Ltd. Power 0.29 -
Mahindra Lifespace Developers Ltd. Construction 0.27 -
Mcleod Russel India Ltd. Consumer Non Durables 0.27 -
Mahindra & Mahindra Ltd. Auto 0.37 0.11
Orient Cement Ltd. Cement 0.26 -
Dabur India Ltd. Consumer Non Durables 0.26 -
Bajaj Electricals Ltd. Consumer Durables 0.22 -
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.22 -
NHPC Ltd. Power 0.22 -
Adani Ports and Special Economic Zone Ltd. Transportation 1.11 0.90
Monsanto India Ltd. Pesticides 0.21 -
IPCA Laboratories Ltd. Pharmaceuticals 0.18 -
Indusind Bank Ltd. Banks 0.18 -
Oil & Natural Gas Corporation Ltd. Oil 0.40 0.23
S Chand and Company Ltd. Media And Entertainment 0.16 -
UPL Ltd. Pesticides 0.17 0.03
Federal Bank Ltd. Banks 0.50 0.38
HSIL LIMITED Consumer Durables 0.11 -
VIP Industries Ltd. Consumer Durables 0.09 -
Ambuja Cements Ltd. Cement 0.23 0.15
MT Educare Ltd. Diversified Consumer Services 0.08 -
Central Depository Services (India) Ltd. FINANCE 0.08 -
Navkar Corporation Ltd. Transportation 0.07 -
Everest Industries Ltd. Cement 0.06 -
Accessories 0.33 0.30
Elecon Engineering Co. Ltd. Industrial Capital Goods 0.03 -
MPS Ltd. Consumer Non Durables 0.03 -
Aurobindo Pharma Ltd. Pharmaceuticals 1.29 1.27
ITC Ltd. Consumer Non Durables 2.06 2.05
JSW Steel Ltd. Ferrous Metals 1.71 1.70
Wockhardt Ltd. Pharmaceuticals 0.23 0.22
Repco Home Finance Ltd. Finance 0.01 -
IFB Industries Ltd. Consumer Durables 0.01 -
Hindalco Industries Ltd. Non - Ferrous Metals 3.60 3.60
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.01 3.01
Shriram Transport Finance Co. Ltd. Finance 1.71 1.71
Yes Bank Ltd. Banks 1.51 1.51
Coal India Ltd. Minerals/Mining 1.44 1.44
Vedanta Ltd. Non - Ferrous Metals 1.13 1.13
LIC Housing Finance Ltd. Finance 1.09 1.09
DLF Ltd. Construction 1.04 1.04
Bharat Financial Inclusion Ltd. Finance 0.93 0.93
Tech Mahindra Ltd. Software 0.91 0.91
Hero MotoCorp Ltd. Auto 0.67 0.67
IDFC Ltd. Finance 0.67 0.67
Bharat Forge Ltd. Industrial Products 0.64 0.64
Reliance Capital Ltd. Finance 0.55 0.55
ESCORTS LTD Auto 0.52 0.52
Indiabulls Housing Finance Ltd. Finance 0.51 0.51
UltraTech Cement Ltd. Cement 0.50 0.50
Arvind Ltd. Textile Products 0.48 0.48
Hindustan Unilever Ltd. Consumer Non Durables 0.47 0.47
Cipla Ltd. Pharmaceuticals 0.47 0.47
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.46 0.46
Ashok Leyland Ltd. Auto 0.42 0.42
Indiabulls Real Estate Ltd. Construction 0.38 0.38
Multi Commodity Exchange of India Ltd. Finance 0.32 0.32
Bharat Electronics Ltd. Industrial Capital Goods 0.31 0.31
Tata Motors Ltd. Auto 0.31 0.31
ICICI Prudential Life Insurance Company Ltd. Finance 0.28 0.28
JSW Energy Ltd. Power 0.27 0.27
Petronet LNG Ltd. Gas 0.26 0.26
Jindal Steel & Power Ltd. Ferrous Metals 0.26 0.26
Rural Electrification Corporation Ltd. Finance 0.25 0.25
Zee Entertainment Enterprises Ltd. Media And Entertainment 0.23 0.23
Eicher Motors Ltd. Auto 0.22 0.22
IDFC Bank Ltd. Banks 0.20 0.20
NMDC Limited Minerals/Mining 0.19 0.19
Hindustan Zinc Ltd. Non - Ferrous Metals 0.18 0.18
Idea Cellular Ltd. Telecom - Services 0.18 0.18
(Hedged &
Unhedged)
% exposure
of Derivative
Manappuram Finance Ltd. Finance 0.18 0.18
MRF Ltd. Auto Ancillaries 0.17 0.17
Kotak Mahindra Bank Ltd. Banks 0.16 0.16
IFCI Ltd. Finance 0.15 0.15
Bajaj Auto Ltd. Auto 0.15 0.15
Ujjivan Financial Services Ltd. Finance 0.15 0.15
HCL Technologies Ltd. Software 0.14 0.14
Titan Company Ltd. Consumer Durables 0.14 0.14
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.13 0.13
Power Finance Corporation Ltd. Finance 0.12 0.12
ACC Ltd. Cement 0.12 0.12
PTC India Ltd. Power 0.12 0.12
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.10 0.10
Fortis Healthcare Ltd. Healthcare Services 0.09 0.09
Grasim Industries Ltd. Cement 0.09 0.09
United Breweries Ltd. Consumer Non Durables 0.08 0.08
The Tata Power Company Ltd. Power 0.08 0.08
Bosch Ltd. Auto Ancillaries 0.07 0.07
Lupin Ltd. Pharmaceuticals 0.07 0.06
India Cements Ltd. Cement 0.06 0.06
Tata Elxsi Ltd. Software 0.04 0.04
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 0.04 0.04
The Ramco Cements Ltd. Cement 0.04 0.04
Kaveri Seed Company Ltd. Consumer Non Durables 0.02 0.02
Godfrey Phillips India Ltd. Consumer Non Durables 0.02 0.02
Bajaj Finance Ltd. Finance 0.02 0.02
Biocon Ltd. Pharmaceuticals 0.02 0.02
Bata India Ltd. Consumer Durables 0.01 0.01
Sun TV Network Ltd. Media And Entertainment 0.01 0.01
Strides Shasun Ltd. Pharmaceuticals 0.01 0.01
Marico Ltd. Consumer Non Durables @ -
Sub Total 67.46 41.76
Preference Shares
Zee Entertainment Enterprises Ltd. Media & Entertainment @
Sub Total @
Total Equity & Equity Related 67.46
Debt & Debt Related
• 7.35 GOI 2024 Sovereign 4.84
Sub Total 4.84
Credit Exposure
• HousingDevelopmentFinanceCorporationLtd.£ CRISIL - AAA 2.89
• Punjab National Bank CRISIL - AA 2.76
Export - Import Bank of India CRISIL - AAA 1.67
Union Bank of India FITCH - AA 1.66
Repco Home Finance Ltd ICRA - AA- 0.79
Canara Bank CRISIL - AA 1.37
Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 0.71
State Bank of India CRISIL - AA+ 0.56
Sub Total 13.73
Short Term Deposits as margin for Futures & Options 10.39
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor , @ Less than 0.01%
Outstanding exposure in derivative instruments (` in Crore) (759.84)
Outstanding derivative exposure (% age) (41.76)
HDFC Equity Savings Fund (An open-ended equity scheme) Contd...
0.08
0.09
0.24
0.33
0.38
0.38
0.4
0.48
0.58
0.64
0.74
0.75
0.95
1.19
1.5
1.63
1.69
1.9
2.48
2.66
2.67
3.7
4.1
4.44
4.62
4.91
6.06
8.63
9.24
0 1 2 3 4 5 6 7 8 9 10
Diversified Consumer Services
Healthcare Services
Auto Ancillaries
Paper
Pesticides
Oil
Textile Products
Consumer Durables
Industrial Products
Telecom - Services
Gas
Transportation
Minerals/Mining
Construction
Cement
Power
Ferrous Metals
Petroleum Products
Auto
Software
Pharmaceuticals
Finance
Banks

l Periodic income with capital appreciation and prevention of
capital erosion over long term.
instruments with balance exposure to debt and money market
instruments.
Riskometer
Equity 74.72
G-Sec / T-Bill 6.42
CD / CP 0.42
Portfolio Classification by Asset Class (%)
Equity 74.72
Sovereign 6.42
& Equivalent 0.94
AA+ & Below 15.54
To provide periodic returns and capital appreciation over a long
period of time, from a judicious mix of equity and debt invest-
ments, with the aim to prevent / minimise any capital erosion.
Under normal circumstances, it is envisaged that the debt : equity
mix would vary between 25:75 and 40:60 respectively. This mix
may achieve the investment objective, may result in regular in-
come, capital appreciation and may also prevent capital erosion.
February 1, 1994
As on July 31, 2017 29,169.27
l quantitative data
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15% of
the units may be redeemed without any exit load from the
date of allotment.
l No Exit Load is payable if Units are redeemed / switched-out
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth & Dividend. The
Dividend Option offers Dividend Payout and Reinvestment facility.
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03
HDFC Prudence Fund (An open-ended balanced scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
Portfolio
• Power Grid Corporation of
HDFC Bank Ltd. Banks 1.19
ABB India Ltd. Industrial Capital Goods 0.76
Prism Cement Ltd. Cement 0.70
Teamlease Services Ltd. Commercial Services 0.62
APL Apollo Tubes Ltd. Ferrous Metals 0.61
Apar Industries Limited Industrial Capital Goods 0.60
Savita Oil Technologies Ltd. Petroleum Products 0.55
Sharda Cropchem Ltd. Pesticides 0.51
Raymond Ltd. Textile Products 0.50
Network 18 Media &
HSIL LIMITED Consumer Durables 0.45
Sagar Cements Ltd. Cement 0.34
MEP Infrastructure
Gujarat Pipavav Port Ltd. Transportation 0.26
Orient Cement Ltd. Cement 0.26
Astra Microwave Products Ltd. Telecom - Equipment &
Accessories 0.21
Chambal Fertilizers &
Chemicals Ltd Fertilisers 0.20
S Chand and Company Ltd. Media & Entertainment 0.20
Tata Global Beverages Ltd. Consumer Non Durables 0.18
GE Power India Ltd. Industrial Capital Goods 0.18
Gujarat Industries Power Co. Ltd. Power 0.17
Larsen & Toubro Infotech Ltd. Software 0.17
MPS Ltd. Consumer Non Durables 0.16
Nava Bharat Ventures Ltd. Power 0.16
Sanghvi Movers Ltd Industrial Capital Goods 0.13
Ramco Systems Ltd. Software 0.13
HPL Electric and Power Ltd. Consumer Durables 0.12
HBL Power Systems Ltd. Consumer Non Durables 0.11
Kirloskar Pneumatic Ltd. Industrial Products 0.10
Pokarna Ltd. Construction 0.09
GNA Axles Ltd. Auto Ancillaries 0.07
GTPL Hathway Ltd. Media & Entertainment 0.07
Sarla Performance Fibers Ltd. Textiles - Synthetic 0.07
CL Educate Ltd. Diversified Consumer
Services 0.05
Merck Ltd. Pharmaceuticals 0.03
Navkar Corporation Ltd. Transportation 0.03
Jyoti Structures Limited Power 0.01
Sub Total 74.39
Preference Shares
Sub Total 0.18
Total 74.57
Debt & Debt Related
Sub Total 6.42
Money Market Instruments
CD/CP
ICICI Bank Ltd. CARE - A1+ 0.42
Sub Total 0.42
Credit Exposure
• State Bank of India CRISIL - AA+, AAA 5.21
• HDFC Bank Ltd. CRISIL - AA+, AAA 3.83
IDBI Bank Ltd. CRISIL-BBB+/ICRA-BBB- 0.70
Oriental Bank of Commerce ICRA - A 0.07
ICICI Bank Ltd. CRISIL - AAA 0.03
Sub Total 16.06
Foreign Securities and / or overseas ETF(s)
Sub Total 0.15
Grand Total 100.00

HDFC Prudence Fund (An open-ended balanced scheme) Contd...
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.91 14.36 16.56 12,304 11,445 11,665
Jul 31, 14 Last 3 Years 14.29 10.11 9.27 14,935 13,355 13,051
Jul 31, 12 Last 5 Years 18.49 12.71 14.01 23,365 18,193 19,272
Feb 01, 94 Since Inception 19.37 N.A. 9.36 642,545 N.A. 81,932
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. $$ 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). N.A.: Not Available. For performance of other schemes managed by Prashant Jain, please refer page
51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.0.05
0.07
0.20
0.21
0.45
0.50
0.51
0.55
0.57
0.62
0.64
0.87
0.97
0.99
1.01
1.07
1.11
1.28
1.36
1.46
1.89
1.97
2.15
2.85
3.35
3.93
6.08
6.71
8.06
23.24
0 5 10 15 20 25
Textiles - Synthetic
Fertilisers
Textile Products
Petroleum Products
Consumer Durables
Commercial Services
Industrial Products
Construction
Auto Ancillaries
Pesticides
Chemicals
Retailing
Auto
Media & Entertainment
Finance
Gas
Cement
Transportation
Pharmaceuticals
Ferrous Metals
Power
Software
Banks
To generate income through arbitrage opportunities between
cash and derivative market and arbitrage opportunities within
the derivative segment and by deployment of surplus cash in
debt securities and money market instruments.
l Fund Manager ¥
Krishan Kumar Daga (since September 10, 15)
October 23, 2007
Retail Plan
Regular Plan - Quarterly Dividend Option 13.972
Direct Plan - Quarterly Dividend Option 15.201
Wholesale Plan
Regular Plan - Monthly Dividend Option 10.886
Direct Plan - Monthly Dividend Option 10.503
As on July 31, 2017 4,645.90
l quantitative data
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l Exit Load
out within 1 month from the date of allotment.
out after 1 month from the date of allotment.
l PlanS & Options
(Wholesale Plan) - Regular Plan, (Wholesale Plan) - Direct Plan.
Under Each Plan : Growth & Dividend. Dividend Option offers
Monthly Dividend Option and Normal Dividend Option with
Payout and Reinvestment facility.
Purchase/AdditionalPurchase:`1lakhandanyamountthereafter.
HDFC Arbitrage Fund (An open-ended equity scheme)
Portfolio
(Quantity fully hedged using Futures/Options)
• Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.75
• Sun Pharmaceuticals
• Zee Entertainment
ICICI Bank Ltd. Banks 1.55
Reliance Capital Ltd. Finance 1.42
Bharat Heavy Electricals Ltd. Industrial Capital Goods 1.21
JSW Steel Ltd. Ferrous Metals 0.77
IDFC Ltd. Finance 0.76
ShriramTransportFinanceCo.Ltd. Finance 0.70
Fortis Healthcare Limited Healthcare Services 0.67
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.66
Indiabulls Real Estate Ltd. Construction 0.66
Tata Power Co. Ltd. Power 0.60
Reliance Infrastructure Ltd. Power 0.60
Hindustan Zinc Ltd. Non - Ferrous Metals 0.58
State Bank of India Banks 0.54
Accessories 0.48
Manappuram Finance Ltd. Finance 0.48
Bosch Ltd. Auto Ancillaries 0.42
Indiabulls Housing Finance Ltd. Finance 0.40
Idea Cellular Ltd Telecom - Services 0.37
Britannia Industries Ltd. Consumer Non Durables 0.37
Jet Airways (India) Ltd. Transportation 0.36
ESCORTS LTD Auto 0.35
Sun TV Network Ltd. Media & Entertainment 0.35
Bharat Forge Ltd. Industrial Products 0.35
Bajaj Auto Ltd. Auto 0.30
Grasim Industries Ltd. Cement 0.30
Petronet LNG Ltd. Gas 0.30
IRB Infrastructure Developers Ltd Construction 0.29
Ujjivan Financial Services Ltd. Finance 0.29
IDFC Bank Ltd. Banks 0.29
Hindustan Petroleum
LIC Housing Finance Ltd. Finance 0.27
Ashok Leyland Ltd Auto 0.27
Tata Elxsi Ltd. Software 0.26
Multi Commodity Exchange of
India Ltd. Finance 0.24
DewanHousingFinanceCorp.Ltd. Finance 0.23
United Spirits Ltd. Consumer Non Durables 0.23
Jindal Steel & Power Ltd. Ferrous Metals 0.22
Arvind Ltd. Textile Products 0.22
India Cements Ltd. Cement 0.22
NMDC Limited Minerals/Mining 0.21
ICICI Prudential Life Insurance
Company Ltd. Finance 0.20
RuralElectrificationCorporationLtd. Finance 0.19
Bata India Ltd. Consumer Durables 0.18
DLF Ltd. Construction 0.18
Tata Global Beverages Ltd. Consumer Non Durables 0.18
Mangalore Refinery and
Petrochemicals Ltd. Petroleum Products 0.17
CanFin Homes Ltd Finance 0.16
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page

l Income over short term.
l Income through arbitrage opportunities between cash and
derivative market and arbitrage opportunities within the
derivative segment.
Riskometer
Investors understand that their principal will be at moderately
low risk
HDFC Arbitrage Fund (An open-ended equity scheme) Contd...
0.02
0.05
0.11
0.13
0.29
0.30
0.31
0.48
0.48
0.49
0.63
0.68
0.76
0.79
0.86
0.97
1.04
1.43
1.82
1.90
2.24
2.93
3.12
3.19
3.99
4.31
5.92
6.40
8.15
12.23
0 2 4 6 8 10 12 14
Trading
Fertilisers
Pesticides
Textile Products
Consumer Durables
Minerals/Mining
Gas
Industrial Products
Telecom - Services
Petroleum Products
Healthcare Services
Chemicals
Oil
Transportation
Auto Ancillaries
Construction
Power
Cement
Banks
Ferrous Metals
Auto
Software
Finance
Pharmaceuticals
Industry Allocation of Equity Holding
(% of Net Assets)
Performance^ - Wholesale Plan - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.06 6.79 16.56 10,609 10,683 11,665
Jul 31, 14 Last 3 Years 6.74 7.78 9.27 12,165 12,522 13,051
Jul 31, 12 Last 5 Years 7.35 8.23 14.01 14,261 14,855 19,272
Returns greater than 1 year period are compounded annualized (CAGR). 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. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution
expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Portfolio
Housing Dev And
Infrastructure Ltd Construction 0.12
Castrol India Ltd. Petroleum Products 0.12
Capital First Ltd. Finance 0.11
NBCC (INDIA) Ltd. Construction 0.11
Indraprastha Gas Ltd. Gas 0.10
Reliance Industries Ltd. Petroleum Products 0.10
Strides Shasun Limited Pharmaceuticals 0.10
Jain Irrigation Systems Ltd. Industrial Products 0.09
Eicher Motors Ltd. Auto 0.09
Ajanta Pharma Ltd. Pharmaceuticals 0.09
Bajaj Finserv Limited Finance 0.09
Apollo Hospitals Enterprise Ltd. Healthcare Services 0.09
Havells India Ltd. Consumer Durables 0.08
Steel Authority of India Ltd. Ferrous Metals 0.08
Mahindra & Mahindra
Financial Services Ltd. Finance 0.07
Kajaria Ceramics Ltd. Construction 0.07
JSW Energy Ltd. Power 0.07
Reliance Communications Ltd. Telecom - Services 0.07
United Breweries Ltd. Consumer Non Durables 0.06
ACC Ltd. Cement 0.06
Exide Industries Ltd. Auto Ancillaries 0.06
Infibeam Incorporation Ltd. Software 0.06
Muthoot Finance Ltd Finance 0.06
Godrej Industries Ltd. Consumer Non Durables 0.06
Gujarat State Fertilizers &
Chemicals Ltd. Fertilisers 0.05
MindTree Limited Software 0.05
Cummins India Ltd. Industrial Products 0.05
Raymond Ltd. Textile Products 0.05
NCC Ltd. Construction Project 0.04
V-Guard Industries Ltd. Industrial Capital Goods 0.04
Nestle India Ltd. Consumer Non Durables 0.04
National Aluminium
Company Ltd. Non Ferrous Metal 0.04
PC Jeweller Ltd. Consumer Durables 0.03
Berger Paints (I) Ltd. Consumer Non Durables 0.03
Kaveri Seed Company Ltd. Consumer Non Durables 0.03
Motherson Sumi Systems Ltd. Auto Ancillaries 0.03
Max Financial Services Limited Finance 0.02
Torrent Power Ltd. Power 0.02
The Ramco Cements Ltd. Cement 0.02
Karnataka Bank Ltd. Banks 0.02
Adani Enterprises Limtied Trading 0.02
SRF Ltd. Textile Product 0.02
Amara Raja Batteries Ltd. Auto Ancillaries 0.02
KPIT Technologies Ltd. Software 0.02
Just Dial Ltd. Software 0.02
Granules India Ltd. Pharmaceuticals 0.02
Repco Home Finance Ltd Finance 0.02
Colgate Palmolive (India) Ltd. Consumer Non Durables 0.01
Chennai Petroleum Corp Ltd. Petroleum Products 0.01
Reliance Defence and
Engineering Ltd. Industrial Capital Goods 0.01
Marico Ltd. Consumer Non Durables 0.01
Godfrey Phillips India Ltd. Consumer Non Durables 0.01
Bharat Financial Inclusion Ltd. Finance 0.01
Engineers India Limited Construction Project 0.01
Adani Power Ltd. (Secured by
Shares of Adani Port & SEZ Ltd.) Power 0.01
Reliance Power Ltd. Power 0.01
Titan Company Ltd. Consumer Durables 0.01
Mahanagar Gas Ltd. Gas 0.01
Indo Count Industries Ltd. Textiles - Cotton @
Suzlon Energy Ltd. Industrial Capital Goods @
Sub Total 66.02
Debt & Debt Related
CD/CP
Aditya Birla Finance Ltd. ICRA - A1+ 1.17
Bank of India CARE - A1+ 1.07
Au Small Finance Bank Ltd. FITCH - A1+ 1.07
L&T Finance Limited CARE - A1+ 1.06
Tata Housing Development
Company Ltd CARE - A1+ 0.22
Sundaram Finance Ltd. CRISIL - A1+ 0.21
JM Financial Products Ltd. ICRA - A1+ 0.21
CanFin Homes Ltd ICRA - A1+ 0.11
Reliance Industries Ltd. ICRA - A1+ 0.11
Kotak Mahindra Prime Ltd. CRISIL - A1+ 0.11
KotakMahindraInvestmentsLtd. CRISIL - A1+ 0.11
Sub Total 5.45
Credit Exposure
• Tata Capital Financial
Services Ltd. ICRA - AA+ 3.24
• Vedanta Ltd. CRISIL - AA 2.23
TATACapitalHousingFinanceLtd. CRISIL - AA+ 1.09
ShriramTransportFinanceCo.Ltd. CRISIL - AA+ 1.08
BMW India Financial
Services Pvt. Ltd. CRISIL - AAA 0.32
HDB Financial Services Ltd. CRISIL - AAA 0.01
Sub Total 10.34
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, @ less than 0.01%
derivative instruments (` in Crore) (3,075.67)
Outstanding derivative exposure (% age) (66.20)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.

The objective of this Plan is to generate returns that are
commensurate with the performance of the SENSEX, subject
to tracking errors.
l Fund Manager
Krishan Kumar Daga (since October 19, 15)
July 17, 2002
As on July 31, 2017 106.03
l quantitative data
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling
returns for the last 12 months: 0.10%
l #BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
l Exit Load
out within 30 days from the date of allotment.
out after 30 days from the date of allotment.
l PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 16.88 17.34 16.56 11,698 11,744 11,665
Jul 31, 14 Last 3 Years 9.03 9.39 9.27 12,966 13,092 13,051
Jul 31, 12 Last 5 Years 14.57 15.22 14.01 19,746 20,313 19,272
Jul 17, 02 Since Inception 15.59 18.57 16.34 88,540 129,839 97,594
Returns greater than 1 year period are compounded annualized (CAGR). Since inception returns are calculated on ` 32.1610 (allotment
price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Face Value per Unit: ` 32.1610, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
l Returns that are commensurate with the performance of the
SENSEX, subject to tracking errors over long term.
l Investment in equity securities covered by the SENSEX.
Riskometer
NAV
• Kotak Mahindra Bank Ltd. Banks 3.56
Hindustan Unilever Ltd. Consumer Non Durables 2.65
Sun Pharmaceuticals
Asian Paints Limited Consumer Non Durables 1.68
Oil & Natural Gas
NAV
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.94
Total 99.44
Grand Total 100.00
Portfolio
1.00
1.14
1.22
1.47
1.77
2.89
4.49
4.62
8.61
9.13
11.32
11.95
12.13
27.70
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Ferrous Metals
Oil
Telecom - Services
Power
Pharmaceuticals
Petroleum Products
Finance
Auto
Software
Banks

The objective of this Plan is to generate returns that are
commensurate with the performance of the NIFTY, subject
to tracking errors.
l Fund Manager
July 17, 2002
As on July 31, 2017 262.74
l quantitative data
l tRACKING ERROR
l #BENCHMARK INDEX: NIFTY 50 Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX
l Exit Load
out within 3 months from the date of allotment.
out after 3 months from the date of allotment.
l PlanS & Options
HDFC Index Fund NIFTY Plan (An open-ended Index Linked scheme)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.28 18.05 15.82 11,738 11,816 11,591
Jul 31, 14 Last 3 Years 10.09 10.60 7.88 13,345 13,534 12,556
Jul 31, 12 Last 5 Years 14.80 15.41 13.53 19,946 20,481 18,864
Returns greater than 1 year period are compounded annualized (CAGR). Since inception returns are calculated on ` 10.3260 (allotment
price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
NIFTY, subject to tracking errors over long term.
l Investment in equity securities covered by the NIFTY.
Riskometer
NAV
Sun Pharmaceuticals
Bharat Petroleum Corporation
Ltd. Petroleum Products 0.97
NAV
Accessories 0.74
Total 100.10
Cash, Cash Equivalents and Net Current Assets -0.10
Grand Total 100.00
Portfolio
0.58
0.64
0.74
0.78
0.84
0.85
1.00
1.26
1.45
2.00
2.21
2.75
3.86
4.23
8.47
8.99
9.92
10.27
11.72
27.54
0 5 10 15 20 25 30
Auto Ancillaries
Gas
Transportation
Minerals/Mining
Ferrous Metals
Oil
Telecom - Services
Cement
Power
Pharmaceuticals
Finance
Petroleum Products
Auto
Software
Banks

The objective of this Plan is to invest 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.
l Fund Manager
July 17, 2002
As on July 31, 2017 113.34
l quantitative data
l #BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
l Exit Load
out within 30 days from the date of allotment.
out after 30 days from the date of allotment.
l PlanS & Options
HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 18.22 17.34 16.56 11,833 11,744 11,665
Jul 31, 14 Last 3 Years 9.79 9.39 9.27 13,239 13,092 13,051
Jul 31, 12 Last 5 Years 14.86 15.22 14.01 20,000 20,313 19,272
Returns greater than 1 year period are compounded annualized (CAGR). Since inception returns are calculated on ` 32.1610. For performance
of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
l 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.
Riskometer
NAV
Solar Industries India Ltd.l Chemicals 2.84
Birla Corporation Ltd.l Cement 2.25
Bharat Petroleum
Corporation Ltd.l Petroleum Products 2.24
Grasim Industries Ltd.l Cement 2.12
Sun Pharmaceuticals
Bayer Cropscience Ltd.l Pesticides 1.49
Canara Bankl Banks 1.46
Oil & Natural Gas
Kirloskar Pneumatic Ltd.l Industrial Products 1.01
NAV
Allahabad Bankl Banks 0.71
Aditya Birla Capital ltd. Finance 0.41
Total 99.65
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, lNon Sensex Scrips
Portfolio
0.85
0.97
1.01
1.05
1.26
1.49
1.52
2.47
2.84
3.85
3.95
4.37
8.23
9.61
9.69
10.22
10.39
25.88
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Industrial Products
Ferrous Metals
Oil
Pesticides
Telecom - Services
Power
Chemicals
Pharmaceuticals
Cement
Finance
Petroleum Products
Auto
Software
Banks

To provide investment returns that, before expenses, closely
correspond to the total returns of the Securities as represented
by the S&P BSE SENSEX Index subject to tracking errors.
l Fund Manager
Krishan Kumar Daga (since December 09, 15)
December 09, 2015
Growth Option 3,335.38
As on July 31, 2017 28.30
l quantitative data
l tRACKING ERROR
HDFC Sensex ETF 0.05%
l #BENCHMARKINDEX:S&PBSESENSEXIndex(TotalReturnsIndex)
l Exit Load
For Creation Unit Size:
l No Exit load will be levied on redemptions made by
Authorised Participants / Large Investors directly with the
Fund in Creation Unit Size.
For other than Creation Unit Size:
l N.A.
The Units of HSETF in other than Creation Unit Size cannot
be directly redeemed with the Fund.
TheseUnitscanberedeemed(sold)onacontinuousbasison
theNSEandBSEduringthetradinghoursonalltradingdays.
Refer SID for further details.
l PlanS & Options
HDFC SENSEX ETF. Presently the Scheme does not offer any
Plans / Options for investment
l MinimumApplicationAmount(UndereachPlan/Option)
Authorised Participants / Large Investors: Application
for subscription of HSXETF Units in Creation Unit Size can
be made either:
(i) in exchange of the Portfolio Deposit; or
(ii) by depositing basket of securities comprising S&P BSE
SENSEX Index
Each Creation Unit Size will consist of 1,000 Units of HSXETF
and 1 Unit of HSXETF will be approximately equal to 1/10th
of the value of S&P BSE SENSEX Index.
Other investors (including Authorised Participants and
Large Investors): Units of HSXETF can be subscribed (in lots of
1 Unit) during the trading hours on all trading days on the
NSE and BSE on which the Units will be listed.
HDFC SENSEX ETF(An open-ended Exchange Traded Fund)
Face Value per Unit: ` 2,503.61, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
Performance*^
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.33 17.34 16.56 11,744 11,744 11,665
Dec 09, 15 Since Inception 19.07 19.01 18.60 13,322 13,313 13,238
Returns are compounded annualized (CAGR). * The Scheme does not offer any Plans/Options. The Scheme is in existence for more than 1
year but less than 3 years. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51.
S&P BSE SENSEX, subject to tracking errors over long term.
l Investment in equity securities covered by the S&P BSE
SENSEX.
Riskometer
NAV
Sun Pharmaceuticals
Asian Paints Limited Consumer Non
Durables 1.68
Oil & Natural Gas
NAV
Total 99.35
Grand Total 100.00
Portfolio
0.99
1.13
1.22
1.47
1.77
2.88
4.49
4.61
8.60
9.13
11.30
11.95
12.13
27.68
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Ferrous Metals
Oil
Telecom - Services
Power
Pharmaceuticals
Petroleum Products
Finance
Auto
Software
Banks

To provide investment returns that, before expenses, closely
correspond to the total returns of the Securities as represented
by the NIFTY 50 Index subject to tracking errors.
l Fund Manager
Krishan Kumar Daga (since December 09, 15)
December 09, 2015
Growth Option 1,027.35
As on July 31, 2017 171.76
l quantitative data
l tRACKING ERROR
HDFC NIFTY ETF 0.05%
l #BENCHMARK INDEX: NIFTY 50 Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX Index
l Exit Load
For Creation Unit Size:
l No Exit load will be levied on redemptions made by
Authorised Participants / Large Investors directly with the
Fund in Creation Unit Size.
For other than Creation Unit Size:
l N.A.
The Units of HNETF in other than Creation Unit Size cannot
be directly redeemed with the Fund.
These Units can be redeemed (sold) on a continuous basis on
the NSE and BSE during the trading hours on all trading days.
Refer SID for further details.
l PlanS & Options
HDFC NIFTY ETF. Presently the Scheme does not offer any
Plans / Options for investment
l MinimumApplicationAmount(UndereachPlan/Option)
Authorised Participants / Large Investors: Application
for subscription of HNETF Units in Creation Unit Size can
be made either:
(i) in exchange of the Portfolio Deposit; or
(ii) bydepositingbasketofsecuritiescomprisingNIFTY50Index
Each Creation Unit Size will consist of 4,000 Units of HNETF
and 1 Unit of HNETF will be approximately equal to 1/10th
of the value of NIFTY 50 Index.
Other investors (including Authorised Participants and
Large Investors): Units of HNETF can be subscribed (in lots
of 1 Unit) during the trading hours on all trading days on the
NSE and BSE on which the Units will be listed.
HDFC NIFTY ETF(An open-ended Exchange Traded Fund)
Performance*^
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.86 18.05 15.82 11,797 11,816 11,591
Returns are compounded annualized (CAGR). * The Scheme does not offer any Plans/Options. The Scheme is in existence for more than 1
year but less than 3 years. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51.
NIFTY 50, subject to tracking errors over long term.
l Investment in equity securities covered by the NIFTY 50.
Riskometer
NAV
Sun Pharmaceuticals
NAV
Accessories 0.74
Total 99.60
Grand Total 100.00
Portfolio
0.58
0.63
0.74
0.78
0.84
0.85
0.99
1.25
1.44
2.00
2.20
2.73
3.85
4.20
8.42
8.94
9.87
10.22
11.66
27.41
0 5 10 15 20 25 30
Auto Ancillaries
Gas
Transportation
Minerals/Mining
Ferrous Metals
Oil
Telecom - Services
Cement
Power
Pharmaceuticals
Finance
Petroleum Products
Auto
Software
Banks

that is invested predominantly in equity and equity related
instruments.
l Fund Manager ¥
January 2, 2001
As on July 31, 2017 1,525.61
l quantitative data
Risk Ratio
n Beta 0.951
l #BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
Nil
l PlanS & Options
Dividend. The Dividend Option offers Dividend Payout facility.
Purchase : ` 500 and in multiples of ` 500 thereafter.
AdditionalPurchase: `500andinmultiplesof`500thereafter.
l LOCK-IN PERIOD
3 years from the date of allotment of the respective Units
HDFC Long Term Advantage Fund (An open-ended equity linked saving
scheme with a lock-in period of 3 years)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.71 15.82 16.56 12,687 11,591 11,665
Jul 31, 14 Last 3 Years 14.91 7.88 9.27 15,180 12,556 13,051
Jul 31, 12 Last 5 Years 20.23 13.53 14.01 25,137 18,864 19,272
Jan 02, 01 Since Inception 23.42 13.43 13.29 327,919 80,905 79,235
instruments.
Riskometer
NAV
• Vesuvius India Ltd. Industrial Products 3.91
Elgi Equipments Ltd. Industrial Products 3.24
ITC Ltd. Consumer Non Durables 3.09
Oriental Carbon &
Chemicals Ltd. Chemicals 2.25
REDINGTON (INDIA) LIMITED Transportation 1.95
Motherson Sumi Systems Ltd. Auto Ancillaries 1.92
Tube Investments of India Ltd. Auto Ancillaries 1.49
NAV
Whirlpool of India Ltd. Consumer Durables 0.46
Crompton Greaves
LG Balakrishnan & Bros Ltd. Auto Ancillaries 0.20
Total 96.55
Grand Total 100.00
Portfolio
1.02
1.10
1.12
1.95
1.98
2.20
2.25
3.09
3.86
4.69
5.35
7.15
7.23
9.53
10.80
12.73
20.50
0 5 10 15 20 25
Pharmaceuticals
Telecom - Services
Ferrous Metals
Transportation
Power
Chemicals
Consumer Durables
Finance
Auto
Auto Ancillaries
Software
Petroleum Products
Industrial Products
Banks

To achieve long term growth of capital.
l Fund Manager ¥
March 31, 1996
As on July 31, 2017 6,690.89
l quantitative data
Risk Ratio
n Beta 1.071
l Exit Load
Nil
l PlanS & Options
Dividend. The Dividend Option offers Dividend Payout facility.
Purchase : ` 500 and in multiples of ` 500 thereafter.
AdditionalPurchase: `500andinmultiplesof`500thereafter.
is subject to completion of Lock-in Period, if applicable).
l LOCK-IN PERIOD
3 years from the date of allotment of the respective Units
HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.92 19.84 16.56 12,709 11,996 11,665
Jul 31, 14 Last 3 Years 13.57 12.38 9.27 14,652 14,195 13,051
Jul 31, 12 Last 5 Years 19.23 16.33 14.01 24,104 21,310 19,272
Mar 31, 96 Since Inception 25.58 12.58 N.A. 1,293,151 125,595 N.A.
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
N.A.: Not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 51. Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the
distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
l Growth of capital over long term.
instruments.
Riskometer
Portfolio
• Bharat Electronics Ltd. Industrial Capital Goods 3.14
Crompton Greaves
United Spirits Ltd. Consumer Non Durables 1.27
ITC Ltd. Consumer Non Durables 1.05
HSIL Limited Consumer Durables 0.92
Kirloskar Pneumatic Ltd. Industrial Products 0.71
Birla Corporation Ltd. Cement 0.61
The Indian Hotels
Company Ltd.
Siti Network Ltd. Media & Entertainment 0.17
Transport Corporation of India Ltd. Transportation 0.16
MPS Ltd. Consumer Non Durables 0.14
Mangalore Refinery and
Petrochemicals Ltd. Petroleum Products 0.12
Project Ltd Construction Project 0.09
MT Educare Ltd. Diversified Consumer
Services 0.09
Sub Total 94.56
Preference Shares
Sub Total 0.04
Total 94.60
Debt & Debt Related
CD/CP
Sub Total 2.59
Cash,Cash Equivalents and Net Current Assets 0.15
Grand Total 100.00
derivative instruments (` in Crore) 115.62
Outstanding derivative exposure (% age) 1.73
0.09
0.28
0.35
0.39
0.90
0.96
1.21
1.37
1.40
1.51
1.60
1.95
2.41
2.46
2.56
3.05
4.21
4.88
5.30
6.07
6.20
6.64
10.84
27.97
0 5 10 15 20 25 30
Pesticides
Telecom - Services
Chemicals
Transportation
Gas
Industrial Products
Finance
Cement
Auto Ancillaries
Consumer Durables
Ferrous Metals
Pharmaceuticals
Software
Auto
Power
Petroleum Products
Banks

To generate long term capital appreciation.
l Fund Manager ¥
March 2, 2001
Regular Plan 110.113
Direct Plan 113.910
As on July 31, 2017 1,703.50
l quantitative data
l Exit Load
l For Units subject to Lock-in Period: NIL
l For Units not subject to Lock-in Period:
n 3.00% if the Units are redeemed / switched-out within
one year from the date of allotment;
n 2.00%iftheUnitsareredeemed/switched-outbetween
the first and second year from the date of allotment;
the second and third year from the date of allotment;
n Nil if the Units are redeemed / switched-out after third
year from the date of allotment.
l PlanS & Options
Regular Plan, Direct Plan. Nil.
is subject to completion of Lock-in Period, if opted).
l 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
the date of allotment which ever is later.
Ω 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.
π 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
bornebytheAMC.Thisaccidentinsurancecoverissubjectto
conditions of the group personal accident insurance policy.
HDFC Children’s Gift Fund Investment Plan (An open-ended balanced scheme) Ω π
Since Inception SIP 15 year SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Mkt Value as on July 31, 2017 (` ‘000) $ 9,867.59 7,549.05 3,078.36 962.87 459.77 136.42
Returns (Annualised) (%) $ 17.54 17.32 17.93 19.00 16.56 26.45
Date Period Scheme
Returns
(%) $
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 20.05 14.36 16.56 12,017 11,445 11,665
Jul 31, 14 Last 3 Years 15.20 10.11 9.27 15,294 13,355 13,051
Jul 31, 12 Last 5 Years 19.46 12.71 14.01 24,341 18,193 19,272
Mar 02, 01 Since Inception 17.59 N.A. 13.25 143,147 N.A. 77,139
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. $ Adjusted
for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad, please refer page
51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Equity 72.33
G-Sec 12.79
l Investment in equity and equity related instruments as well
as debt and money market instruments.
Riskometer
Portfolio
• Motherson Sumi Systems Ltd. Auto Ancillaries 2.66
Britannia Industries Ltd. Consumer Non Durables 1.84
Accessories 1.47
Swaraj Engines Ltd. Industrial Products 1.37
Supreme Industries Ltd. Industrial Products 1.31
Century Plyboards (India) Ltd. Consumer Durables 1.15
Mahindra Holidays & Resorts
Ind Ltd
Finolex Industries Ltd. Industrial Products 0.79
The Indian Hotels
Company Ltd.
SunPharmaceuticalsIndustriesLtd. Pharmaceuticals 0.62
Bayer Cropscience Ltd Pesticides 0.59
CromptonGreavesConsumerElec.Ltd Consumer Durables 0.26
CRISIL Ltd. Finance 0.22
Jyoti Structures Limited Power 0.10
Sub Total 72.30
Preference Shares
Sub Total 0.03
Total 72.33
Debt & Debt Related
Sub Total 12.79
Credit Exposure
• Axis Bank Ltd. CRISIL - AA+ 5.92
• Tata Motors Finance Ltd. CRISIL - AA 2.08
Sub Total 10.85
Grand Total 100.00
0.41
0.74
1.00
1.08
1.22
1.35
1.47
1.55
1.65
1.79
2.55
2.73
2.85
2.95
3.69
4.46
4.71
5.56
6.01
9.77
14.79
0 2 4 6 8 10121416
Telecom - Services
Ferrous Metals
Construction
Pesticides
Power
Pharmaceuticals
Consumer Durables
Auto
Finance
Petroleum Products
Auto Ancillaries
Software
Industrial Products
Banks
Equity 72.33
Sovereign 12.79
& Equivalent 1.95
AA+ & Below 8.90

HDFC Children’s Gift Fund Savings Plan (An open-ended balanced scheme) Ω π
To generate long term capital appreciation.
l Fund Manager ¥
March 2, 2001
Direct Plan 45.7439
As on July 31, 2017 110.65
l quantitative data
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l For Units subject to Lock-in Period: NIL
l For Units not subject to Lock-in Period:
n 3.00% if the Units are redeemed / switched-out within
one year from the date of allotment;
the first and second year from the date of allotment;
the second and third year from the date of allotment;
n Nil if the Units are redeemed / switched-out after third
year from the date of allotment.
l PlanS & Options
Regular Plan, Direct Plan. Nil.
l 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
the date of allotment which ever is later.
Ω 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.
π 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
bornebytheAMC.Thisaccidentinsurancecoverissubjectto
conditions of the group personal accident insurance policy.
Since Inception
SIP
15 year
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Mkt Value as on July 31, 2017 (` ‘000) $ 5,219.31 4,323.48 2,180.68 813.82 424.52 126.98
Returns (Annualised) (%) $ 10.93 10.87 11.49 12.15 11.01 11.01
Addl. Benchmark Ret. (Annualised) (%) ## N.A. 7.06 7.84 9.55 10.33 8.08
Date Period Scheme
Returns
(%) $
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.31 11.00 9.83 11,137 11,106 10,989
Jul 31, 14 Last 3 Years 11.31 10.87 11.15 13,794 13,634 13,734
Jul 31, 12 Last 5 Years 11.72 10.40 8.60 17,408 16,404 15,110
Mar 02, 01 Since Inception 11.21 N.A. N.A. 57,234 N.A. N.A.
Returns greater than 1 year period are compounded annualized (CAGR). 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.
$ Adjusted for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad,
Equity 18.65
G-Sec 49.36
Equity 18.65
Sovereign 49.36
& Equivalent 10.69
AA+ & Below 11.89
l Capital appreciation over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be
at moderate risk
Portfolio
Mahindra Holidays &
Resorts Ind Ltd
OrientalCarbon&ChemicalsLtd. Chemicals 0.77
Suprajit Engineering Ltd. Auto Ancillaries 0.70
Greenlam Industries Ltd. Consumer Durables 0.49
Timken India Ltd. Industrial Products 0.46
Praj Industries Limited Industrial Capital Goods 0.27
Sub Total 18.65
Debt & Debt Related
• 8.15 GOI 2022 Sovereign 10.55
Sub Total 49.36
Credit Exposure
• Tata Motors Finance Ltd. CRISIL - AA 8.24
• Tata Sons Ltd. CRISIL - AAA 5.01
• PowerFinanceCorporationLtd. CRISIL - AAA 3.41
Sub Total 22.58
Grand Total 100.00

The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l Fund Manager ¥
Chirag Setalvad (Equities) (since February 25, 2016)
Total Experience - Over 17 years &
Shobhit Mehrotra (Debt) (since February 25, 2016)
February 25, 2016
Regular Plan 16.068
Direct Plan 16.454
As on July 31, 2017 270.91
l quantitative data
Portfolio Turnover Ratio Nil
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect
of each purchase/switch-in of units offered under the
respective Investment Plan(s):-
n An Exit Load of 1% is payable if Units are redeemed/
switched-out before completion of 60 years of age;
n No Exit Load is payable if Units are redeemed/
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the
Investment Plan(s), subject to completion of lock-in period.
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged /
redeemed / switched out until completion of 5 years from the
date of allotment of Units under the Scheme. Upon completion
of lock-in period, subsequent switches of units within the
Scheme shall not be subject to further lock-in period.
HDFC Retirement Savings Fund Equity Plan
(An open-ended notified Tax Savings Cum
Pension Scheme with no assured returns)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.01 19.84 16.56 12,617 11,996 11,665
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. The Scheme is in existence for more than 1 year but less than 3 years. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 69.
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age
of 60 years.
instruments.
Riskometer
NAV
• Indusind Bank Ltd. Banks 2.43
Accessories 1.79
Hindustan Petroleum
Mahindra Holidays &
Resorts Ind Ltd
Kirloskar Oil Engines Ltd. Industrial Products 0.97
NAV
Kalpataru Power
The Indian Hotels
Company Ltd.
Bajaj Electricals Ltd. Consumer Durables 0.60
Oil & Natural Gas
Total 91.59
Debt & Debt Related
Credit Exposure
Sub Total 2.49
Grand Total 100.00
Portfolio
0.46
1.11
1.14
1.16
1.37
1.40
1.58
1.65
1.79
2.41
2.62
3.06
3.08
3.43
3.79
4.18
4.30
4.72
6.13
7.37
8.66
26.18
0 5 10 15 20 25 30
Oil
Finance
Transportation
Paper
Ferrous Metals
Gas
Auto
Power
Consumer Durables
Auto Ancillaries
Software
Pharmaceuticals
Chemicals
Industrial Products
Petroleum Products
Banks

l Fund Manager ¥
February 25, 2016
Regular Plan 15.280
Direct Plan 15.659
As on July 31, 2017 121.61
l quantitative data
Portfolio Turnover Ratio 1.16%
l Exit Load
l PlanS & Options
Option only.
l LOCK-IN PERIOD
HDFC Retirement Savings Fund Hybrid Equity Plan
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.03 14.36 16.56 12,418 11,445 11,665
The Scheme is in existence for more than 1 year but less than 3 years. For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
of 60 years.
instruments & balance in debt and money market instruments.
Riskometer
NAV
Mahindra Holidays &
Resorts Ind Ltd
Accessories 1.45
Hindustan Petroleum
Kalpataru Power
NAV
The Indian Hotels
Company Ltd.
Total 71.58
Debt & Debt Related
Sub Total 4.21
Credit Exposure
• State Bank of India CRISIL - AA+ 7.13
• Syndicate Bank CARE - AA- 3.00
• Reliance Jio Infocomm Limited CRISIL - AAA 2.21
Sub Total 14.10
Grand Total 100.00
Portfolio
0.65
0.99
1.07
1.16
1.21
1.45
1.56
1.61
2.05
2.06
2.27
2.34
2.37
3.08
3.23
3.46
4.84
5.20
5.34
6.00
19.64
0 5 10 15 20 25
Finance
Transportation
Paper
Ferrous Metals
Gas
Pharmaceuticals
Power
Auto
Consumer Durables
Software
Chemicals
Auto Ancillaries
Petroleum Products
Industrial Products
Banks

l Fund Manager ¥
February 26, 2016
Direct Plan 12.6130
As on July 31, 2017 49.24
l quantitative data
l ##addl. BENCHMARK INDEX: N
l Exit Load
l PlanS & Options
Option only.
l LOCK-IN PERIOD
Equity 22.69
G-Sec 31.71
Equity 22.69
Sovereign 31.71
& Equivalent 4.14
AA+ & Below 25.53
HDFC Retirement Savings Fund Hybrid Debt Plan
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.07 11.00 9.83 11,315 11,106 10,989
The Scheme is in existence for more than 1 year but less than 3 years. For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
of 60 years.
l Investment predominantly in debt and money market
instruments & balance in equity and equity related
instruments.
Riskometer
NAV
Avanti Feeds Ltd. Consumer Non Durables 0.83
Reliance Industries Ltd. Petroleum Products 0.66
Hindustan Petroleum
Mahindra Holidays & Resorts
Ind Ltd
Orient Refractories Ltd. Industrial Products 0.51
NAV
Poddar Pigments Ltd. Chemicals 0.38
Kalpataru Power
The Indian Hotels
Company Ltd.
Total 22.69
Debt & Debt Related
• 7.68 GOI 2023 Sovereign 16.01
• 8.27 GOI 2020 Sovereign 10.63
Sub Total 31.71
Credit Exposure
• State Bank of India CRISIL - AA+ 9.32
• HPCL-Mittal Pipelines Limited FITCH - AA 5.89
• Union Bank of India FITCH - AA 4.16
• Reliance Jio Infocomm Limited CRISIL - AAA 4.14
• IDBI Bank Ltd. ICRA - BBB- 1.32
Sub Total 29.67
Grand Total 100.00
Portfolio

To generate regular returns through investment primarily in
Debt and Money Market Instruments. The secondary objective
of the Scheme is to generate long-term capital appreciation
by investing a portion of the Scheme’s assets in equity and
equity related instruments. Monthly Income is not assured &
is subject to availability of distributable surplus.
l Fund Manager ¥
Vinay Kulkarni (Equities) (since November 21, 06)
Total Experience: Over 27 years &
December 26, 2003
As on July 31, 2017 332.94
l quantitative data
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the Units (“the limit”) may be redeemed without any exit
load from the date of allotment.
l Any redemption in excess of the limit shall be subject to
the following exit load:
n Exit load of 1.00% is payable if Units are redeemed /
switched-out within 1 year from the date of allotment
of units.
l No Exit load is payable if Units are redeemed / switched-out
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Monthly
Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
Purchase: (Growth & Quarterly Dividend Option) - ` 5,000
and any amount thereafter. (Monthly Dividend Option) -
` 25,000 and any amount thereafter.
HDFC MF MIP - Short Term Plan (An open-ended income scheme. Monthly income is not
assured and is subject to availability of distributable surplus)
Since Inception
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 12.10 11.00 9.83 11,217 11,106 10,989
Jul 31, 14 Last 3 Years 9.02 10.87 11.15 12,960 13,634 13,734
Jul 31, 12 Last 5 Years 9.98 10.40 8.60 16,095 16,404 15,110
For performance of other schemes managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different
Equity 20.85
G-Sec, SDL 40.92
Equity 20.85
Sovereign 40.92
& Equivalent 16.39
AA+ & Below 16.41
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
l Regular income over medium to long term.
Riskometer
Portfolio
Zuari Agro Chemicals Ltd. Fertilisers 0.69
Crompton Greaves
NMDC Limited Minerals/Mining 0.38
Kalpataru Power
Mcleod Russel India Ltd. Consumer Non Durables 0.26
Va Tech Wabag Ltd. Engineering Services 0.26
Unichem Laboratories Ltd. Pharmaceuticals 0.08
Sub Total 20.85
Debt & Debt Related
8.10 SDL 2025 Sovereign 0.80
Sub Total 40.92
Credit Exposure
• Hindalco Industries Ltd. CRISIL - AA 3.22
• National Highways
• LIC Housing Finance Ltd. CRISIL - AAA 3.05
Corporation Ltd. CRISIL - AAA 1.95
Tata Steel Ltd. CARE - AA- 1.64
IndiaInfolineHousingFinanceLtd. CRISIL - AA 1.58
Aarti Industries Ltd. CRISIL - AA- 1.54
BMW India Financial
Services Pvt. Ltd. CRISIL - AAA 1.50
Indiabulls Housing Finance Ltd. CARE - AAA 1.31
Corporation Ltd. £ CRISIL - AAA 1.29
Shriram Transport
Finance Co. Ltd. CARE - AA+ 0.75
Sundaram BNP Paribas
Home Finance Ltd. ICRA - AA+ 0.40
Sub Total 32.80
Grand Total 100.00

To generate regular returns through investment primarily in
Debt and Money Market Instruments. The secondary objective
of the Scheme is to generate long-term capital appreciation
by investing a portion of the Scheme’s assets in equity and
equity related instruments. Monthly Income is not assured &
is subject to availability of distributable surplus.
l Fund Manager ¥
Prashant Jain (Equities) (since December 26, 03)
Total Experience: Over 26 years &
Shobhit Mehrotra (Debt) (since September 1, 07)
December 26, 2003
As on July 31, 2017 3,879.11
l quantitative data
l Exit Load
the Units (“the limit”) may be redeemed without any exit
load from the date of allotment.
l Any redemption in excess of the limit shall be subject to
the following exit load:
l No Exit load is payable if Units are redeemed / switched-out
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Monthly
Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
Purchase: (Growth & Quarterly Dividend Option) - ` 5,000
and any amount thereafter. (Monthly Dividend Option) -
` 25,000 and any amount thereafter.
HDFC MF MIP - Long Term Plan (An open-ended income scheme. Monthly income is not
assured and is subject to availability of distributable surplus)
Riskometer
Portfolio
MEP Infrastructure
Sharda Cropchem Ltd. Pesticides 0.86
Precision Camshafts Ltd. Auto Ancillaries 0.26
Network 18 Media &
Maharashtra Seamless Ltd. Ferrous Metals 0.08
Sub Total 24.30
Preference Shares
Sub Total 0.03
Total 24.33
Debt & Debt Related
Sub Total 38.03
Credit Exposure
• Bank of India BRICKWORKS - AA- /
CRISIL - A+ 3.05
• Food Corporation of India CRISIL - AAA(SO) 2.85
Services Ltd. CRISIL - AA+ 2.82
IDBI Bank Ltd. CRISIL-BBB+/ICRA-BBB- 1.93
State Bank of India CRISIL - AAA 1.75
TATA International Ltd. CARE - A+ 1.56
Canara Bank ICRA - AA 1.33
Corporation Bank CRISIL - A 1.25
TataRealtyandInfrastructureLtd. CRISIL - AA 1.13
Tata Power Co. Ltd. CRISIL - AA- 0.97
HPCL-Mittal Pipelines Limited FITCH - AA 0.84
India Ltd. CRISIL - AAA 0.83
Andhra Pradesh Expressway Ltd. ICRA - AAA(SO) 0.76
ING Vysya Bank Ltd. CRISIL - AAA 0.71
RuralElectrificationCorporationLtd. CRISIL - AAA 0.69
Bank of Baroda CARE - AA+ 0.66
Volkswagen Finance Private Ltd. FITCH - AAA 0.65
Indian Railway Finance
National Housing Bank CRISIL - AAA 0.26
Yes Bank Ltd. ICRA - AA+ 0.14
Tata Motors Ltd. CARE - AA+ 0.04
Sub Total 35.03
Grand Total 100.00
Since Inception SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.10 11.00 9.83 11,318 11,106 10,989
Jul 31, 14 Last 3 Years 11.58 10.87 11.15 13,894 13,634 13,734
Jul 31, 12 Last 5 Years 12.09 10.40 8.60 17,699 16,404 15,110
For performance of other schemes managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans
viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
Equity 24.33
Sovereign 38.03
& Equivalent 12.88
AA+ & Below 22.15
Equity, Preference Shares 24.33
G-Sec 38.03

HDFC Multiple Yield Fund - Plan 2005 (An open-ended income scheme)
To generate positive returns over medium time frame with
low risk of capital loss over medium time frame.
However, there can be no assurance that the investment
objective of the Scheme will be achieved.
l Fund Manager ¥
Chirag Setalvad (Equities) (since April 2, 07)
Anil Bamboli (Debt) (since August 17, 05)
August 17, 2005
As on July 31, 2017 172.68
l quantitative data
Average Maturity * 161 days
Modified Duration * 151 days
l ##addl. BENCHMARK INDEX: Crisil 1 year T-Bill Index
l Exit Load
l PlanS & Options
Since Inception
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.43 11.00 6.42 11,049 11,106 10,646
Jul 31, 14 Last 3 Years 9.07 10.87 7.54 12,977 13,634 12,441
Jul 31, 12 Last 5 Years 10.50 10.40 7.32 16,482 16,404 14,240
Aug 17, 05 Since Inception 9.61 8.64 6.20 29,971 26,941 20,533
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance of other
schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 51. Different plans viz. Regular Plan and Direct
Equity 18.21
CD/CP 9.90
Equity 18.21
& Equivalent 65.80
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
l Positive returns over medium term with low risk of capital
loss over medium term.
l Investment in debt and money market instruments with
maturity of 15 months (85%) as well as equity and equity
related instruments (15%).
Riskometer
at moderate risk
NAV
Graphite India Ltd. Industrial Products 0.82
Savita Oil Technologies Ltd. Petroleum Products 0.70
Accessories 0.70
Suprajit Engineering Ltd. Auto Ancillaries 0.69
NAV
IDFC Ltd. Finance 0.36
Poddar Pigments Ltd. Chemicals 0.06
Total 18.21
Debt & Debt Related
CD/CP
• Credit Suisse AG CRISIL - A1+ 9.90
Sub Total 9.90
Credit Exposure
• National Bank for Agriculture
& Rural Development CRISIL - AAA 11.73
• Export - Import Bank of India CRISIL - AAA 9.63
• CanFin Homes Ltd ICRA - AAA 7.05
Sub Total 55.90
Grand Total 100.00
Portfolio

HDFC Income Fund (An open-ended income scheme)
To optimise returns while maintaining a balance of safety,
yield and liquidity.
l Fund Manager ¥
Shobhit Mehrotra (since September 11, 07)
September 11, 2000
Regular Plan - Normal Dividend Option 12.2042
Direct Plan - Normal Dividend Option 12.7307
As on July 31, 2017 1,805.77
l quantitative data
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Quarterly
Dividend & Normal Dividend. Both Dividend Options offer
Payout and Reinvestment facility.
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.53 9.94 9.83 10,757 11,000 10,989
Jul 31, 14 Last 3 Years 10.39 11.00 11.15 13,455 13,680 13,734
Jul 31, 12 Last 5 Years 8.94 9.61 8.60 15,351 15,826 15,110
Sep 11, 00 Since Inception 8.34 N.A. N.A. 38,703 N.A. N.A.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available. For
performance of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have
a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
G-Sec 66.49
Sovereign 66.49
& Equivalent 13.60
AA+ & Below 14.96
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
l To optimise returns while maintaining a balance of safety,
yield and liquidity by investment in debt and money market
instruments.
Riskometer
at moderate risk
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
• 6.79 GOI 2029 Sovereign 11.10
Issuer Rating % to
NAV
Sub Total 66.49
Credit Exposure
• National Highways Authority
of India CRISIL - AAA 6.96
• Punjab National Bank CRISIL-AA/FITCH-AA+ 6.94
• Tata Power Co. Ltd. CRISIL - AA- 3.28
NTPC Ltd. CRISIL - AAA 1.53
Food Corporation of India CRISIL - AAA(SO) 1.53
Tata Steel Ltd. CARE - AA- 1.50
Sub Total 28.56
Grand Total 100.00

To generate income by investing in a range of debt and money
market instruments of various maturity dates with a view to
maximise income while maintaining the optimum balance of
yield, safety and liquidity.
l Fund Manager ¥
Anil Bamboli (since February 16, 04)
April 28, 1997
Regular Plan - Half-Yearly Dividend Option 11.8688
Regular Plan - Yearly Dividend Option 13.1555
Direct Plan - Half-Yearly Dividend Option 12.7831
Direct Plan - Yearly Dividend Option 13.6680
As on July 31, 2017 2,072.98
l quantitative data
* Computed on the invested amount.
l Exit Load
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth, Normal
Dividend, Quarterly Dividend, Half Yearly Dividend, & Yearly
Dividend. All Dividend Options offer Payout and Reinvestment
facility.
HDFC High Interest Fund Dynamic Plan (An open-ended income scheme)
G-Sec, SDL 65.97
Sovereign 65.97
& Equivalent 7.51
AA+ & Below 20.65
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.45 9.94 9.83 10,850 11,000 10,989
Jul 31, 14 Last 3 Years 10.79 11.00 11.15 13,601 13,680 13,734
Jul 31, 12 Last 5 Years 9.87 9.61 8.60 16,016 15,826 15,110
Apr 28, 97 Since Inception 9.12 N.A. N.A. 58,695 N.A. N.A.
Returns greater than 1 year period are compounded annualized (CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
l Stable returns over medium to long term.
l 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.
Riskometer
at moderate risk
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
• 8.32 GOI 2032 Sovereign 11.24
• 8.21 SDL 2022 Sovereign 3.76
Issuer Rating % to
NAV
Sub Total 65.97
Credit Exposure
• Power Finance
Corporation Ltd.
CARE - AAA /
CRISIL - AAA 3.66
Mahanagar Telephone
Nigam Ltd. CARE - AAA(SO) 1.34
National Highways Authority
of Indi CRISIL - AAA 1.23
Bank of Baroda CARE - AA 0.74
Sub Total 28.16
Grand Total 100.00

HDFC High Interest Fund Short Term Plan (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.74 8.37 6.42 10,879 10,842 10,646
Jul 31, 14 Last 3 Years 9.28 9.14 7.54 13,055 13,004 12,441
Jul 31, 12 Last 5 Years 9.06 9.08 7.32 15,432 15,444 14,240
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Shobhit Mehrotra,
Sovereign 17.09
& Equivalent 36.75
AA+ & Below 39.54
G-Sec, SDL 17.09
CD/CP 2.28
To generate income by investing in a range of debt and money
market instruments of various maturity dates with a view to
maximising income while maintaining the optimum balance
of yield, safety and liquidity. The objective is to cater to the
needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods.
l Fund Manager ¥
Shobhit Mehrotra (since September 1, 07)
February 6, 2002
Regular Plan - Fortnightly Dividend Option 10.5789
Direct Plan - Fortnightly Dividend Option 10.6667
As on July 31, 2017 2,118.37
l quantitative data
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans : Growth,
Normal Dividend & Fortnightly Dividend. Both Dividend
Options offer Payout and Reinvestment facility.
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
l Stable returns over short to medium term.
l 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.
Riskometer
at moderate risk
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Sub Total 17.09
CD/CP
National Bank for Agriculture &
Rural Development CRISIL - A1+ 2.28
Sub Total 2.28
Credit Exposure
• Tata Power Co. Ltd. ICRA - AA- 4.74
• HPCL-Mittal Energy Limited FITCH - AA 3.97
• TATA International Ltd. CARE - A+ 3.80
• Reliance Jio
Infocomm Limited CRISIL - AAA 3.37
• Toyota Financial Services
India Ltd CRISIL - AAA 2.77
Indiabulls Housing
Finance Ltd. CARE - AAA 2.45
HDFC Bank Ltd. CRISIL - AA+ 2.42
Issuer Rating % to
NAV
Hindustan Petroleum
Volkswagen Finance Private
Limited FITCH - AAA 2.39
Nuvoco Vistas Corporation
Limited CRISIL - AA 2.39
Sundaram Finance Ltd. ICRA - AA+ 2.37
Andhra Pradesh
Expressway Ltd. ICRA - AAA(SO) 1.33
IDBI Bank Ltd. CRISIL - BBB+ / ICRA
- BBB- 1.24
Tube Investments
of India Ltd. CRISIL - AA 1.18
Prism Cement Ltd. FITCH - A- 0.99
Reliance Port and
Terminal Ltd. CRISIL - AAA 0.96
Mandava Holdings Pvt Ltd
(Axis Capital Underwriting) ICRA - AAA 0.93
Project Ltd CARE - A+(SO) 0.89
Mahanagar Telephone
Nigam Ltd. CARE - AAA(SO) 0.50
Aditya Birla Fashion and
Retail Ltd. CRISIL - AA 0.48
Raymond Ltd. CRISIL - AA- 0.48
Mahindra & Mahindra
Financial Services Ltd. FITCH - AAA 0.48
Power Finance
Sub Total 74.01
Grand Total 100.00

HDFC Regular Savings Fund (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.84 8.37 6.42 10,889 10,842 10,646
Jul 31, 14 Last 3 Years 9.76 9.14 7.54 13,228 13,004 12,441
Jul 31, 12 Last 5 Years 9.34 9.08 7.32 15,632 15,444 14,240
CD/CP 5.18
& Equivalent 25.66
AA+ & Below 69.56
Unrated 0.38
To generate regular income through investment in Debt
Securities and Money Market Instruments.
l Fund Manager ¥
Anil Bamboli (since January 13, 04)
February 28, 2002
As on July 31, 2017 5,155.37
l quantitative data
l Exit Load
the units (“the limit”) may be redeemed without any exit
Load from the date of allotment.
n Exit load of 0.75% is payable if units are redeemed /
switched out within 12 months from the date of
allotment.
l No Exit load is payable if units are redeemed / switched
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans : Growth,
Monthly Dividend option & Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities.
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
l Regular income over short to medium term.
l Investment in debt and money market instruments with a
short to medium term maturity (average maturity profile of
1-3 years).
Riskometer
at moderate risk
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
CD/CP
• Simplex Infrastructures Ltd. CARE - A1 3.02
Steel Authority of India Ltd. CARE - A1+ 1.05
ITD Cementation India Ltd. CARE - A1 0.92
Julius Baer Capital (India) Private FITCH - A1+ 0.19
Sub Total 5.18
Credit Exposure
• Nuvoco Vistas Corporation Ltd. CRISIL - AA 3.48
• Sadbhav Infrastructure
Project Ltd CARE - A+(SO) 3.32
• Adani Transmission Limited FITCH - AA+ 3.32
• TMF Holdings Ltd. CRISIL - AA 3.09
• Adani Power Ltd. (Secured by
SharesofAdaniPort&SEZLtd.) CARE - AA-(SO) 3.07
Trends in Vogue Private Limited ICRA - AAA(SO) 2.91
Rural Development CRISIL - AAA 2.72
and Finance Company Ltd. CRISIL - AA / ICRA - AA 2.50
EID Parry (India) Ltd. CRISIL - AA- 1.97
TataCapitalFinancialServicesLtd. ICRA - AA+ 1.95
Steel Authority of India Ltd. FITCH - AA 1.81
Tata Sky Limited (Subsidiary of
Tata Sons) CRISIL - A+ 1.77
Hinduja Leyland Finance Ltd CARE - AA- 1.50
L&TInfrastructureFinanceCo.Ltd. ICRA - AA+ 1.47
G R Infraprojects Limited CARE - AA- 1.47
Prime Publishing Private Limited
(Secured with shares of ZEE
Entertainment Enterprise Ltd) BRICKWORKS - AA-(SO) 1.32
Peninsula Land Limited ICRA - A 1.28
JM Financial Products Ltd. ICRA - AA 1.01
AASAN Corporate Solutions
Private Limited ICRA - A+(SO) 0.99
The Ramco Cements Ltd. ICRA - AA+ 0.97
HDB Financial Services Ltd. CARE - AAA 0.97
Shriram Transport
Finance Co. Ltd.
CARE - AA+ / CRISIL -
AA+ / FITCH - AA+ 0.94
GERA Development Private Ltd. CARE - A+ 0.89
Simplex Infrastructures Ltd. CARE - A 0.88
Parry Sugars Refinery India Pvt
Ltd.(Corporate Guarantee by
EID Parry) CRISIL - AA-(SO) 0.77
Inox Air Products Ltd. CRISIL - AA 0.72
KKR India Financial Services
Pvt Ltd. CRISIL - AA 0.70
Bhanu Vyapar Private Ltd.
(SecuredwithsharesofEmamiLtd.) FITCH - AA-(SO) 0.64
IIFL Holdings Limited ICRA - AA 0.63
Repco Home Finance Ltd CARE - AA 0.53
Arm Infra & Utilities Private Ltd. BRICKWORKS - A+(SO) 0.53
Prism Cement Ltd. FITCH - A- 0.51
Prabhakar Viniyog Private Ltd. BRICKWORKS - AA-(SO) 0.51
Century Textiles & Industries Ltd. CRISIL - AA- 0.49
JM Financial Credit Solutions Ltd FITCH - AA 0.49
Indostar Capital Finance Ltd. CARE - AA- 0.49
Nabha Power Ltd. (Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.49
Daimler Fin Ser (I) Pvt Ltd. FITCH - AAA 0.49
Forbes Technosys Ltd (Corporate
Guarantee of Forbes & Co. Ltd.,
a Shapoorji & Pallonji Group Co.) CRISIL - AA-(SO) 0.49
Tata Power Co. Ltd. ICRA - AA- 0.49
ONGCPetroadditionsLtd.(OPAL) CRISIL - AAA(SO) 0.47
Sprit Textiles Private Ltd. (Secured
with shares of ZEE Entertainment
Enterprise Ltd & Dish TV Ltd) Unrated 0.38
APL Apollo Tubes Ltd. CARE - A+ 0.30
Aavas Financiers Limited ICRA - A 0.30
JM Financial Asset
Reconstruction Company Ltd. ICRA - AA- 0.23
Tata Motors Ltd. CARE - AA+ 0.22
Astra Microwave Products Ltd. CRISIL - A+ 0.20
BMW India Financial Services
Pvt. Ltd. CRISIL - AAA 0.19
Sub Total 90.42
Grand Total 100.00

HDFC Short Term Opportunities Fund (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.18 8.37 6.42 10,822 10,842 10,646
Jul 31, 14 Last 3 Years 8.99 9.14 7.54 12,949 13,004 12,441
Jul 31, 12 Last 5 Years 9.08 9.08 7.32 15,445 15,444 14,240
would be net of distribution tax as applicable. For performance of other schemes managed by Anil Bamboli, please refer page 51. Different
SDL 8.75
CD/CP 0.03
Sovereign 8.75
& Equivalent 78.16
AA+ & Below 9.60
To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 36 months.
l Fund Manager ¥
Anil Bamboli (since June 25, 10)
June 25, 2010
Regular Plan - Fortnightly Dividend Option 10.2306
Direct Plan - Fortnightly Dividend Option 10.2908
As on July 31, 2017 10,394.39
l quantitative data
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth,
Fortnightly Dividend & Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities.
l Investment in debt and money market instruments and
government securities with maturities not exceeding
36 months.
Riskometer
at moderately low risk
Portfolio
Debt & Debt Related
Sub Total 8.75
CD/CP
Indiabulls Housing Finance Ltd. CRISIL - A1+ 0.03
Sub Total 0.03
Credit Exposure
& Rural Development
CRISIL - AAA / FITCH
- AAA 10.92
• Rural Electrification
• ONGC Petro additions
Limited (OPAL) CRISIL - AAA(SO) 5.67
• IndiabullsHousingFinanceLtd. CARE - AAA 4.99
• LIC Housing Finance Ltd. CARE - AAA / CRISIL
- AAA 4.41
• Mahindra & Mahindra
Financial Services Ltd.
CARE - AAA / FITCH
- AAA 4.12
• Small Industries Development
HDB Financial Services Ltd. CARE - AAA / CRISIL
- AAA 2.67
Reliance Jio Infocomm Limited CRISIL - AAA 2.28
Tata Capital Financial
Services Ltd. ICRA - AA+ 1.93
Kotak Mahindra Prime Ltd. CRISIL - AAA 1.64
Nabha Power Ltd(Corporate
Hindustan Petroleum
Volkswagen Finance
Private Limited FITCH - AAA 0.97
Bajaj Finance Ltd. CRISIL - AAA / FITCH
- AAA 0.97
Daimler Fin Ser (I) Pvt Ltd. FITCH - AAA 0.73
Mahindra Vehicle
Manufacturers Ltd. ICRA - AAA 0.61
ICICI Home Finance Ltd. ICRA - AAA 0.59
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 0.49
Sun Pharma
Laboratories Limited ICRA - AAA 0.49
Toyota Financial
Services India Ltd CRISIL - AAA 0.49
Talwandi Sabo Power Ltd.
(Corporate Guarantee of
Vedanta Ltd.) CRISIL - AA(SO) 0.48
CanFin Homes Ltd CARE - AAA / ICRA
- AAA 0.46
Indian Oil Corporation Ltd. ICRA - AAA 0.30
Aditya Birla Finance Ltd. ICRA - AA+ 0.30
UltraTech Cement Ltd. CRISIL - AAA 0.24
L&T Infrastructure
Finance Co. Ltd. ICRA - AA+ 0.24
Kkr India Financial
Services Pvt Ltd. CRISIL - AA 0.24
Sub Total 87.73
Grand Total 100.00

To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months.
l Fund Manager ¥
Anupam Joshi (since October 27, 15)
June 29, 2010
As on July 31, 2017 10,352.85
l quantitative data
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth,
Quarterly Dividend & Normal Dividend. Both Dividend options
offer Payout and Reinvestment facilities.
HDFC Medium Term Opportunities Fund (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.97 9.94 9.83 10,902 11,000 10,989
Jul 31, 14 Last 3 Years 9.64 11.00 11.15 13,184 13,680 13,734
Jul 31, 12 Last 5 Years 9.50 9.61 8.60 15,748 15,826 15,110
would be net of distribution tax as applicable. For performance of other schemes managed by Anupam Joshi, please refer page 51. Different
SDL 19.36
CD/CP 0.43
Sovereign 19.36
& Equivalent 77.61
l Regular income over medium to short term.
l Investment in debt, money market instruments and
government securities with maturities not exceeding
60 months.
Riskometer
Portfolio
Debt & Debt Related
Sub Total 19.36
CD/CP
Sub Total 0.43
Credit Exposure
• PowerFinanceCorporationLtd. CARE - AAA / CRISIL
- AAA 11.49
- AAA 7.36
• Bajaj Finance Ltd. CRISIL - AAA / FITCH
- AAA 5.02
• HDB Financial Services Ltd. CARE - AAA / CRISIL
- AAA 4.09
• Mahindra & Mahindra
• National Highways Authority
NTPC Ltd. CRISIL - AAA / ICRA
- AAA 2.95
Reliance Industries Ltd. CRISIL - AAA 0.21
IDFC Bank Ltd. ICRA - AAA 0.03
Mahindra Vehicle Manufacturers
Ltd. ICRA - AAA 0.00
Sub Total 77.18
Grand Total 100.00

To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
l Fund Manager ¥
Anil Bamboli (since September 1, 07)
July 25, 2001
As on July 31, 2017 353.25
l quantitative data
l #BENCHMARK INDEX: I-Sec Si-Bex
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option (Dividend Option offers Dividend Payout and
HDFC Gilt Fund Short Term Plan (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.18 7.85 6.42 10,823 10,789 10,646
Jul 31, 14 Last 3 Years 9.52 8.68 7.54 13,140 12,839 12,441
Jul 31, 12 Last 5 Years 8.80 8.46 7.32 15,247 15,010 14,240
Jul 25, 01 Since Inception 6.64 N.A. 6.10 28,004 N.A. 25,830
G-Sec, SDL, T-bills 90.13
Sovereign 90.13
l Credit risk free returns over short to medium term.
l Investment in sovereign securities issued by Central / State
Government with short to medium term maturities.
Riskometer
at moderate risk
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
• 8.35 GOI 2022 Sovereign 22.70
• 8.20 GOI 2022 Sovereign 15.02
• 7.68 GOI 2023 Sovereign 13.39
Issuer Rating % to
NAV
Sub Total 85.89
T-bills
• DCMB (Discounted Cash
Management Bills)
63 days- Mat 080817 Sovereign 4.24
Sub Total 4.24
Total 90.13
Grand Total 100.00

To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
l Fund Manager ¥
Anil Bamboli (since September 1, 07)
July 25, 2001
As on July 31, 2017 2,397.89
l quantitative data
l #BENCHMARK INDEX: I-Sec Li-Bex
l Exit Load
Nil
l PlanS & Options
Dividend Option (Dividend Option offers Dividend Payout and
HDFC Gilt Fund Long Term Plan (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.53 10.11 9.83 10,858 11,017 10,989
Jul 31, 14 Last 3 Years 12.15 12.57 11.15 14,110 14,271 13,734
Jul 31, 12 Last 5 Years 10.06 10.68 8.60 16,151 16,614 15,110
Jul 25, 01 Since Inception 8.17 N.A. N.A. 35,193 N.A. N.A.
G-Sec, SDL 93.49
Sovereign 93.49
l Credit risk free returns over medium to long term.
l Investment in sovereign securities issued by Central / State
Government with medium to long term maturities.
Riskometer
at moderate risk
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
• 8.32 GOI 2032 Sovereign 12.73
• 8.30 GOI 2040 Sovereign 11.26
• 6.79 GOI 2029 Sovereign 10.65
• 8.24 GOI 2033 Sovereign 10.58
Issuer Rating % to
NAV
Sub Total 93.49
Grand Total 100.00

To generate regular income through investment in a portfolio
comprising substantially of floating rate debt / money market
instruments, fixed rate debt / money market instruments
swapped for floating rate returns, and fixed rate debt
securities and money market instruments.
l Fund Manager ¥
Shobhit Mehrotra (since February 16, 04)
January 16, 2003
Retail Option
Regular Plan - Daily Dividend Reinvestment Option 10.0809
Regular Plan - Weekly Dividend Option 10.1478
Wholesale Option
Direct Plan - Daily Dividend Reinvestment Option 10.0809
Direct Plan - Weekly Dividend Option 10.1484
As on July 31, 2017 16,207.72
l quantitative data
l Exit Load
Nil
l PlanS & Options
Dividend Option. The Dividend Option offers Daily Dividend
Option (with Reinvestment facility only) and Weekly and
Monthly Dividend Option (with Payout and Reinvestment
facility).
Purchase : ` 10 lakh and any amount thereafter.
Additional Purchase : ` 1 and any amount thereafter.
HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.94 6.79 6.42 10,799 10,683 10,646
Jul 31, 14 Last 3 Years 8.71 7.78 7.54 12,849 12,522 12,441
Jul 31, 12 Last 5 Years 8.90 8.23 7.32 15,320 14,855 14,240
Returns greater than 1 year period are compounded annualized (CAGR). Since Inception returns are calculated on ` 13.1821 (allotment
price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
SDL, T-bills 3.06
CD/CP 31.12
Sovereign 3.06
& Equivalent 80.89
AA+ & Below 14.39
l Regular income over short term.
l 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.
Riskometer
Portfolio
Debt & Debt Related
Sub Total 3.06
T-bills
91 Days TBill - Mat 310817 Sovereign @
Sub Total @
CD/CP
• PowerFinanceCorporationLtd. CARE - A1+ 6.69
• Export - Import Bank of India CRISIL - A1+ 6.17
• Steel Authority of India Ltd. CARE - A1+ 2.92
• Axis Bank Ltd. CRISIL - A1+ 2.87
Indusind Bank Ltd. CRISIL - A1+ 1.77
Tata Motors Ltd. ICRA - A1+ 0.99
BMW India Financial
Services Pvt. Ltd. CRISIL - A1+ 0.91
PNB Housing Finance Ltd. CRISIL - A1+ 0.89
Adani Transmission Limited FITCH - A1+ 0.74
ICICI Home Finance Ltd. ICRA - A1+ 0.60
CreditSuisseFinance(India)PvtLtd. CRISIL - A1+ 0.60
Indostar Capital Finance Ltd. CRISIL - A1+ 0.59
JM Financial Asset
Reconstruction Company Ltd. ICRA - A1+ 0.15
Andhra Bank FITCH - A1+ 0.07
Corporation Bank CRISIL - A1+ 0.04
Kotak Mahindra Bank Ltd. CRISIL - A1+ 0.03
Yes Bank Ltd. ICRA - A1+ 0.00
Sub Total 31.12
Credit Exposure
• LIC Housing Finance Ltd. CARE-AAA/CRISIL-AAA 3.79
Economic Zone Ltd. FITCH - AA+ 1.56
Bank of India
CARE - AAA / CRISIL
- AAA 1.56
ShriramTransportFinanceCo.Ltd. FITCH - AA+ 0.96
IDFC Bank Ltd. ICRA - AAA 0.77
Hero Fincorp Ltd. ICRA - AA+ 0.75
Gujarat Road and Infra Co Ltd CARE - AAA(SO) 0.60
Mahindra & Mahindra
FullertonIndiaCreditCompanyLtd. CARE - AAA 0.39
UltraTech Cement Ltd. CRISIL - AAA 0.37
Bharat Aluminium Co. Ltd. CRISIL - AA- 0.33
Aditya Birla Finance Ltd. ICRA - AA+ 0.31
Nabha Power Ltd(Corporate
Trends in Vogue Private Limited ICRA - AAA(SO) 0.31
Bajaj Finance Ltd. CRISIL - AAA 0.22
Larsen & Toubro Ltd. CRISIL - AAA 0.16
ONGC Mangalore
ICICI Bank Ltd. CRISIL - AAA 0.09
Sundaram Finance Ltd. CRISIL - AA+ 0.06
Sub Total 64.16
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, @ Less than 0.01%
Outstanding exposure in derivative
instruments interest Rate Swap (` in Crore) 100.00

To generate regular income through investment in a portfolio
comprising substantially of floating rate debt / money market
instruments, fixed rate debt / money market instruments
swapped for floating rate returns, and fixed rate debt
l Fund Manager ¥
Shobhit Mehrotra (since February 16, 04)
January 16, 2003
As on July 31, 2017 1,565.60
l quantitative data
l Exit Load
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth,
Weekly Dividend Reinvestment Option and Normal Dividend
Option (with Payout facility).
HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme)
G-Sec 29.56
CD/CP 13.05
Sovereign 29.56
& Equivalent 66.05
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.79 6.79 6.42 10,784 10,683 10,646
Jul 31, 14 Last 3 Years 8.66 7.78 7.54 12,833 12,522 12,441
Jul 31, 12 Last 5 Years 8.83 8.23 7.32 15,272 14,855 14,240
Returns greater than 1 year period are compounded annualized (CAGR). Since Inception returns are calculated on ` 10.0104 (allotment
price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
l 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.
Riskometer
at moderate risk
Portfolio
Debt & Debt Related
Sub Total 29.56
CD/CP
• Axis Bank Ltd. CRISIL - A1+ 5.91
& Rural Development CRISIL - A1+ 5.89
Hongkong & Shanghai Bank Ltd. FITCH - A1+ 1.25
Sub Total 13.05
Credit Exposure
- AAA 11.98
• National Housing Bank CRISIL - AAA 11.27
Sub Total 53.00
Grand Total 100.00

To enhance income consistent with a high level of liquidity,
through a judicious portfolio mix comprising of money market
and debt instruments.
l Fund Manager ¥
October 17, 2000
l NAV (as on July 31, 2017)^^ NAV per Unit (`)
HDFC Liquid Fund
Regular Plan - Growth Option 3,268.3309
Regular Plan -
Daily Dividend Reinvestment Option 1,019.8200
Regular Plan - Weekly Dividend Option 1,032.2392
Regular Plan - Monthly Dividend Option 1,032.4175
Direct Plan - Growth Option 3,278.9055
Direct Plan - Daily Dividend Reinvestment Option 1,019.8200
Direct Plan - Weekly Dividend Option 1,032.2586
Direct Plan - Monthly Dividend Option 1,032.5090
HDFC Liquid Fund - Premium Plan
Regular Plan -
As on July 31, 2017 28,084.89
l quantitative data
l Exit Load
Nil
l PlanS & Options
Dividend Option. The Dividend Option offers Daily Dividend
Option (Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
Purchase : Under Growth Option, Weekly Dividend Option and
Monthly Dividend Option: ` 5,000 and any amount thereafter.
Under Daily Dividend Option: ` 10,000 and any amount
thereafter.
Additional Purchase : Under Growth Option, Weekly Dividend
Option and Monthly Dividend Option: ` 1,000 and any
amount thereafter. Under Daily Dividend Option: ` 5,000
and any amount thereafter.
Normally despatched within 1 Business Day.
^^Calculated on all calendar days.
HDFC Liquid Fund (An open-ended liquid income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 24, 17 Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17 Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.54 0.57 0.56 10,054 10,057 10,056
Jul 31, 16 Last 1 Year 6.74 6.79 6.42 10,674 10,679 10,642
Jul 31, 14 Last 3 Years 7.83 7.78 7.54 12,542 12,522 12,441
Jul 31, 12 Last 5 Years 8.37 8.23 7.32 14,952 14,855 14,240
Oct 17, 00 Since Inception 7.30 N.A. 6.37 32,683 N.A. 28,202
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anupam Joshi, please refer
page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
SDL, T-bills 31.09
CD/CP 67.52
Net Current Assets -4.96
Sovereign 31.09
& Equivalent 72.86
AA+ & Below 1.01
l Income over short term.
l Investment in debt and money market instruments.
Riskometer
Investors understand that their principal will be at low risk
Portfolio
Debt & Debt Related
Sub Total 0.09
T-bills
• 91 Days TBill - Mat 051017 Sovereign 8.09
• 91 Days Tbill - Mat 121017 Sovereign 6.52
91 Days TBill - Mat 140917 Sovereign 1.24
DCMB (Discounted Cash
Management Bills) 80 days -
Mat 180917 Sovereign 0.88
DCMB (Discounted Cash
Management Bills) 77 days-
364 Days T-Bill - Mat 300317 Sovereign 0.00
Sub Total 31.00
CD/CP
• Hindustan Zinc Ltd. CRISIL - A1+ 6.72
• Vedanta Ltd. CRISIL - A1+ 5.47
• Bajaj Finance Ltd. CRISIL - A1+ 4.95
• Aditya Birla Finance Ltd. ICRA - A1+ 4.64
• Shriram Transport Finance
Co. Ltd. CRISIL - A1+ 3.52
PNB Housing Finance Ltd. CARE-A1+/CRISIL-A1+ 2.88
IDFC Bank Ltd. CRISIL - A1+ 2.49
Tata Power Co. Ltd. ICRA - A1+ 2.48
Export - Import Bank of India CRISIL - A1+ 2.12
Axis Finance Limited FITCH - A1+ 1.78
Tata Steel Ltd. FITCH - A1+ 1.71
ONGC Mangalore
Petrochemicals Ltd ICRA - A1+ 1.51
TATACapitalHousingFinanceLtd. CRISIL - A1+ 1.46
India infoline Finance Ltd. ICRA - A1+ 1.30
Economic Zone Ltd. ICRA - A1+ 1.06
The South Indian Bank Ltd. ICRA - A1+ 0.89
Aditya Birla Housing Finance Ltd ICRA - A1+ 0.89
Sundaram BNP Paribas Home
Finance Ltd. ICRA - A1+ 0.88
LIC Housing Finance Ltd. CRISIL - A1+ 0.71
Mahindra & Mahindra
Financial Services Ltd. CRISIL - A1+ 0.71
CESC Ltd. CARE - A1+ 0.71
Shriram City Union Finance Ltd. CARE - A1+ 0.69
Indostar Capital Finance Ltd. CRISIL - A1+ 0.64
Hero Fincorp Ltd. C R I S I L - A 1 + 0.53
GIC Housing Finance Ltd. CRISIL-A1+ / ICRA-A1+ 0.54
TMF Holdings Ltd. CARE-A1+ / ICRA-A1+ 0.52
IndiaInfolineHousingFinanceLtd. ICRA - A1+ 0.42
Sundaram Finance Ltd. CRISIL - A1+ 0.37
Retail Ltd. ICRA - A1+ 0.36
Power Finance Corporation Ltd. CARE - A1+ 0.35
Piramal Enterprises Ltd. ICRA - A1+ 0.35
Coromandel International Ltd. CRISIL - A1+ 0.35
Fullerton India Credit
Company Ltd. ICRA - A1+ 0.35
Tata Motors Finance Ltd. ICRA - A1+ 0.35
Hinduja Leyland Finance Ltd FITCH - A1+ 0.35
Julius Baer Capital (India) Private FITCH - A1+ 0.32
Motilal Oswal Financial
Services Ltd. CRISIL - A1+ 0.28
Kotak Securities Ltd. CRISIL - A1+ 0.27
Turquoise Investments &
Finance Pvt Ltd. CRISIL - A1+ 0.18
Corporation Ltd. CRISIL - A1+ 0.18
Credit Suisse AG CRISIL - A1+ 0.17
Godrej Consumer Products Ltd. ICRA - A1+ 0.16
Reliance Industries Ltd. ICRA - A1+ 0.09
Sub Total 67.52
Credit Exposure
Mahindra & Mahindra Financial
Services Ltd. FITCH - AAA 0.45
Corporation Ltd.£ CRISIL - AAA 0.42
BMW India Financial Services
Tube Investments of India Ltd. CRISIL - AA 0.04
Sub Total 6.35
Grand Total 100.00

To generate optimal returns while maintaining safety and
high liquidity.
l Fund Manager ¥
Anil Bamboli (since July 25, 12)
November 18, 1999
Regular Plan -
Regular Plan - Weekly Dividend Option 1,063.0055
Direct Plan - Growth Option 3,470.5092
Direct Plan - Daily Dividend Reinvestment Option 1,063.6400
Direct Plan - Weekly Dividend Option 1,063.0229
As on July 31, 2017 6,770.51
l quantitative data
l #BENCHMARK INDEX: CRISIL Liquid Fund Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth and Daily
Dividend Option (with Reinvestment facility only). Weekly
Dividend Option (with Payout and Reinvestment facility).
Purchase: UnderGrowthOptionandWeekly DividendOption:
` 5,000 and any amount thereafter. Under Daily Dividend
Option : ` 10,000 and any amount thereafter
Additional Purchase : Under Growth Option and Weekly
Dividend Option : ` 1,000 and any amount thereafter. Under
Daily Dividend Option : ` 5,000 and any amount thereafter
Normally despatched within 1 Business Day.
^^ Calculated on all calendar days.
HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme)
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 24, 17 Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17 Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.54 0.57 0.56 10,054 10,057 10,056
Jul 31, 16 Last 1 Year 6.65 6.79 6.42 10,665 10,679 10,642
Jul 31, 14 Last 3 Years 7.76 7.78 7.54 12,514 12,522 12,441
Jul 31, 12 Last 5 Years 8.31 8.23 7.32 14,909 14,855 14,240
Nov 18, 99 Since Inception 7.26 N.A. 6.47 34,631 N.A. 30,351
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available.
For performance of other schemes managed by Anil Bamboli, please refer page 51. Different plans viz. Regular Plan and Direct Plan have
a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
T-bills 25.13
CD/CP 80.22
Sovereign 25.13
& Equivalent 85.50
AA+ & Below 6.86
l Optimal returns over short term.
l Investment in debt and money market instruments with
maturity of upto 91 days only.
Riskometer
Investors understand that their principal will be at low risk
Portfolio
Debt & Debt Related
T-bills
• DCMB (Discounted Cash
Management Bills) 80 days-
182 Days T-Bill - Mat 130314 Sovereign 0.00
Sub Total 25.13
CD/CP
• Kotak Mahindra Bank Ltd. CRISIL - A1+ 4.64
• Kotak Mahindra Prime Ltd. CRISIL - A1+ 4.30
• Vedanta Ltd. CRISIL - A1+ 3.68
• Reliance Industries Ltd. ICRA - A1+ 3.66
• Steel Authority of India Ltd. CARE - A1+ 3.64
TMF Holdings Ltd. ICRA - A1+ 3.39
GIC Housing Finance Ltd. ICRA - A1+ 3.30
Shriram City Union Finance Ltd. CARE - A1+ 2.92
Haldia Energy Ltd. CARE - A1+ 2.92
RBL Bank Ltd. CRISIL - A1+ 2.20
Aditya Birla Housing Finance Ltd ICRA - A1+ 1.82
Finance Ltd. ICRA - A1+ 1.47
Reliance Jio Infocomm Limited CARE - A1+ 1.47
Trapti Trading & Investments
Pvt Ltd.
CRISIL - A1+ / ICRA
- A1+ 1.47
PNB Housing Finance Ltd. CARE - A1+ 1.46
ICICI Securities Primary
Dealership Ltd. CRISIL - A1+ 1.46
Bharat Aluminium Co. Ltd. CRISIL - A1+(SO) 1.33
Motilal Oswal Financial
Services Ltd. CRISIL - A1+ 1.33
TATACapitalHousingFinanceLtd. CRISIL - A1+ 1.24
Ford Credit India Pvt Ltd FITCH - A1+ 1.11
Godrej Consumer Products Ltd. ICRA - A1+ 1.11
TGS Investment And Trade Pvt Ltd. ICRA - A1+ 1.10
Repco Home Finance Ltd ICRA - A1+ 0.74
JM Financial Asset
Reconstruction Company Ltd. ICRA - A1+ 0.74
Power Finance Corporation Ltd. CARE - A1+ 0.73
APL Apollo Tubes Ltd. CARE - A1+ 0.73
Fedbank Financial Services Ltd. CRISIL - A1+ 0.37
Turquoise Investments &
Finance Pvt Ltd. CRISIL - A1+ 0.37
Birla TMT Holdings Private Ltd. CRISIL - A1+ 0.37
Sub Total 80.22
Credit Exposure
Services Ltd.
CRISIL - AA+ / ICRA
- AA+ 3.77
Credila Financial Services
Pvt. Ltd. CARE - AAA 1.11
Corporation Ltd.£ CRISIL - AAA 0.37
Economic Zone Ltd. ICRA - AA+ 0.30
Shriram Transport Finance
Co. Ltd. CRISIL - AA+ 0.13
Sub Total 12.14
Grand Total 100.00

To generate regular income through investment in debt
l Fund Manager ¥
November 18, 1999
Retail Option
Direct Plan - Daily Dividend Reinvestment Option 10.0655
Wholesale Option
As on July 31, 2017 15,279.15
l quantitative data
l #BENCHMARK INDEX: CRISIL Liquid Fund Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Retail Option: Each Plan offers
Growth and Dividend Option. Dividend Option offers Daily
DividendOptionwithReinvestmentfacilityonlyandWeeklyand
MonthlyDividendOptionwithPayoutandReinvestmentfacility.
Retail Option : Growth, Weekly and MonthlyDividend 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.
^^ Calculated on all calendar days.
HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.78 6.79 6.42 10,782 10,683 10,646
Jul 31, 14 Last 3 Years 7.99 7.78 7.54 12,597 12,522 12,441
Jul 31, 12 Last 5 Years 8.10 8.23 7.32 14,766 14,855 14,240
Nov 18, 99 Since Inception 7.37 N.A. 6.47 35,238 N.A. 30,351
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anupam Joshi, please refer
page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
G-Sec, SDL 2.49
CD/CP 23.87
Sovereign 2.49
& Equivalent 61.34
AA+ & Below 33.66
l Regular income over short term.
l Investment in debt and money market instruments.
Riskometer
Portfolio
Debt & Debt Related
Sub Total 2.49
CD/CP
• PowerFinanceCorporationLtd. CARE - A1+ 6.01
• Export - Import Bank of India CRISIL - A1+ 3.19
• PNB Housing Finance Ltd. CARE-A1+/CRISIL-A1+ 2.69
• Credit Suisse AG CRISIL - A1+ 1.92
Economic Zone Ltd. ICRA - A1+ 1.26
Vedanta Ltd. CRISIL - A1+ 1.00
Steel Authority of India Ltd. CARE - A1+ 0.74
SCB Inv & Loan (I) Ltd CRISIL - A1+ 0.45
Axis Bank Ltd. CRISIL - A1+ 0.35
Fedbank Financial Services Ltd. CRISIL - A1+ 0.26
Bharat Aluminium Co. Ltd. CRISIL - A1+(SO) 0.07
Corporation Bank CRISIL - A1+ 0.01
Andhra Bank FITCH - A1+ 0.01
Sub Total 23.87
Credit Exposure
• ONGCPetroadditionsLtd.(OPAL) CRISIL - AAA(SO) 4.72
• Nuvoco Vistas Corporation Ltd. CRISIL - AA 2.25
Petronet LNG Ltd. CRISIL - AA+ 2.17
State Bank of India CRISIL - AA+, AAA 1.92
LIC Housing Finance Ltd. CARE-AAA / CRISIL-AAA 1.70
Reliance Jio Infocomm Ltd. CRISIL - AAA 1.69
Repco Home Finance Ltd CARE-AA / ICRA-AA- 1.68
Economic Zone Ltd. FITCH - AA+ 1.67
L&T Finance Limited CARE-AA+ / ICRA-AA+ 1.47
Piramal Enterprises Ltd. ICRA - AA 1.44
ONGC Mangalore
IndiaInfolineHousingFinanceLtd. ICRA - AA 1.24
HPCL-Mittal Energy Limited FITCH - AA 1.01
Sundaram Finance Ltd. ICRA - AA+ 0.99
Adani Transmission Limited FITCH - AA+ 0.86
ShriramTransportFinanceCo.Ltd. FITCH - AA+ 0.68
Shriram Housing Finance Ltd. CARE - AA+ 0.66
Raviraj Viniyog Private Ltd BRICKWORKS - AA-(SO) 0.51
KKRIndiaFinancialServicesPvtLt CRISIL - AA 0.48
Tube Investments of India Ltd. CRISIL - AA 0.47
Bajaj Finance Ltd. FITCH - AAA 0.33
TataCapitalFinancialServicesLtd. CRISIL - AA+ 0.33
The Ramco Cements Ltd. ICRA - AA+ 0.33
Shares of Adani Port & SEZ Ltd.) CARE - AA-(SO) 0.28
Larsen & Toubro Ltd. CRISIL - AAA 0.23
Aditya Birla Nuvo Ltd. ICRA - AA+ 0.17
Nabha Power Ltd. (Corporate
Sub Total 71.13
Grand Total 100.00
Outstanding exposure in derivative
instruments interest Rate Swap (` in Crore) 100.00

To generate regular income and capital appreciation by
investing predominantly in corporate debt.
l Fund Manager ¥
Shobhit Mehrotra (since March 25, 14)
March 25, 2014
Regular Plan - Half-yearly Dividend Option 10.8145
Direct Plan - Half-yearly Dividend Option 10.8505
As on July 31, 2017 12,454.30
l quantitative data
l #BENCHMARK INDEX: Crisil Short Term Bond Fund Index
l Exit Load
the units (“the limit”) may be redeemed without any exit
Load from the date of allotment
n In respect of each purchase / switch-in of Units, an
Exit Load of 2.00% is payable if Units are redeemed /
switched-out within 12 months from the date of allotment
switched-out after 12 months but within 24 months
from the date of allotment
switched-out after 24 months but within 36 months
from the date of allotment.
l No Exit Load is payable if Units are redeemed / switchedout
after 36 months from the date of allotment.
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth, Half Yearly
Dividend and Normal Dividend. Both Dividend options offers
Payout and Reinvestment facilities.
HDFC Corporate Debt Opportunities Fund (An open-ended income scheme)
HDFC Corporate Debt Opportunities Fund
CD/CP 3.33
AAA/AAA(SO)/A1+/A1+
(SO) & Equivalent 27.41
AA+ & Below 67.92
Unrated 1.08
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.48 8.37 9.83 10,953 10,842 10,989
Jul 31, 14 Last 3 Years 10.31 9.14 11.15 13,428 13,004 13,734
The above returns are for Regular Plan - Growth Option. Returns greater than 1 year period are compounded annualized (CAGR). The Scheme
is in existence for more than 1 year but less than 3 years. 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. For performance of other schemes
managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The
expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular
Plan. For Performance of Direct Plan, refer page no. 60.
l To generate regular income and capital appreciation by
investing predominantly in corporate debt.
Riskometer
at moderate risk
Portfolio
Debt & Debt Related
CD/CP
ITD Cementation India Ltd. CARE - A1 0.76
Simplex Infrastructures Ltd. CARE - A1 0.64
Sub Total 3.33
Credit Exposure
• TATA International Ltd. CARE - A+ 5.17
• Bank of India CRISIL - A+ 4.57
Corporation Ltd.
CARE - AAA / CRISIL
- AAA 4.25
• Tata Power Co. Ltd. CRISIL - AA- 3.91
• Tata Steel Ltd. CARE - AA, AA- 2.86
• Punjab National Bank CRISIL-AA/FITCH-AA+ 2.82
• Reliance Port and Terminal Ltd. CRISIL - AAA 2.66
Nuvoco Vistas Corporation Ltd. CRISIL - AA 2.01
Tata Sky Limited (Subsidiary of
Tata Sons) CRISIL - A+ 1.53
Hinduja Leyland Finance Ltd CARE - AA- 1.42
Aspire Home Finance Corporation
Ltd. (Subsidiary of Motilal Oswal)
CRISIL - A+ / ICRA
- AA- 1.34
Shares of Adani Port & SEZ Ltd.) CARE - AA-(SO) 1.23
Sprit Textiles Private Limited
Entertainment Enterprise Ltd &
Dish TV Ltd) Unrated 1.08
Bharat Petroleum Corporation Ltd. CRISIL - AAA 1.06
Raj Infra Properties Pvt. Ltd.
(SecuredwithsharesofEmamiLtd.) BRICKWORKS - AA-(SO) 1.06
Peninsula Land Limited ICRA - A 0.99
GERA Development Private Ltd. CARE - A+ 0.92
NTPC Ltd. CRISIL-AAA / ICRA-AAA 0.90
Mahanagar Telephone Nigam
Ltd.
CARE - AAA(SO) /
CRISIL - AAA(SO) 0.87
KEC International Ltd. ICRA - A+ 0.87
Simplex Infrastructures Ltd. CARE - A 0.86
SadbhavInfrastructureProjectLtd CARE - A+(SO) 0.80
Prime Publishing Private Ltd.
Entertainment Enterprise Ltd)
BRICKWORKS - A+(SO),
AA-(SO) 0.75
Prabhakar Viniyog Private Ltd. BRICKWORKS - AA-(SO)
/ FITCH - AA-(SO) 0.75
AASAN Corporate Solutions
Private Limited ICRA - A+(SO) 0.74
Reliance Utilities & Power
JM Financial Asset
Reconstruction Company Ltd. ICRA - AA- 0.66
Nuclear Power Corporation Of
Sadbhav Engineering Ltd. CARE - A+ 0.65
Infiniti Retail Ltd. (Subsidiary
of Tata Sons) CARE - A+ 0.61
Inox Air Products Ltd. CRISIL - AA 0.57
KKR India Financial Services
Pvt Ltd. CRISIL - AA 0.54
Piramal Enterprises Ltd. ICRA - AA 0.53
APL Apollo Tubes Ltd. CARE - A+ 0.45
JM Financial Credit Solutions Ltd FITCH - AA 0.41
Indostar Capital Finance Ltd. CARE - AA- 0.41
Starlite Lighting Ltd (Corporate
Guarnatee of Bajaj Electrical Ltd) ICRA - A+(SO) 0.41
Raviraj Viniyog Private Ltd BRICKWORKS - AA-(SO) 0.41
Bharat Financial Inclusion Ltd. CARE - A+ 0.40
Hypercity Retail (India) Limited
(Corporate Guarnatee Of
Shopper Stop Ltd) CARE - A(SO) 0.40
Janalakshmi Financial Ser
Pvt. Ltd. ICRA - A 0.40
ECL Finance Ltd. CARE - AA 0.39
India infoline Finance Ltd. ICRA - AA 0.36
G R Infraprojects Limited CARE - AA- 0.35
Astra Microwave Products Ltd. CRISIL - A+ 0.33
Magma Housing Finance CARE - AA- 0.33
and Finance Company Ltd. CRISIL - AA 0.31
Company Ltd ICRA - AA 0.26
IIFL Holdings Limited ICRA - AA 0.26
Diwakar Viniyog Private
Limited(Secured with shares of
Emami Ltd.) BRICKWORKS - AA-(SO) 0.21
Repco Home Finance Ltd CARE - AA 0.20
TMF Holdings Ltd. CRISIL - AA 0.16
Volkswagen Finance Private
Limited FITCH - AAA 0.15
Century Textiles & Industries
Ltd. CRISIL - AA- 0.10
India Infoline Housing Finance
Ltd. CRISIL - AA 0.08
Petronet LNG Ltd. CRISIL - AA+ 0.08
Finance Ltd. ICRA - AA+ 0.01
Toyota Financial Services
India Ltd CRISIL - AAA 0.00
Sub Total 93.08
Grand Total 100.00

To generate regular income through investments in debt
and money market instruments consisting predominantly of
securities issued by entities such as Scheduled Commercial
Banks and Public Sector undertakings. There is no assurance
that the investment objective of the Scheme will be realized.
l Fund Manager ¥
Anil Bamboli (since Mar 26, 14)
March 26, 2014
As on July 31, 2017 4,159.25
l quantitative data
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth &
HDFC Banking and PSU Debt Fund (An open-ended income scheme)
& Equivalent 61.02
AA+ & Below 35.06
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.90 8.37 6.42 10,896 10,842 10,646
Jul 31, 14 Last 3 Years 9.61 9.14 7.54 13,174 13,004 12,441
The above returns are for Regular Plan - Growth Option. Returns greater than 1 year period are compounded annualized (CAGR).
The Scheme is in existence for more than 1 year but less than 3 years. Performance of dividend option under the schemes for the
investors would be net of distribution tax as applicable. For performance of other schemes managed by Anil Bamboli, please refer
page 46. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the
Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan,
refer page no. 65.
l Investments in debt and money market instruments consisting
predominantly of securities issued by Scheduled Commercial
Banks and Public Sector undertakings.
Riskometer
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Credit Exposure
• Power Finance
Corporation Ltd.
CARE - AAA /
CRISIL - AAA 10.26
• Mahanagar Telephone
Nigam Ltd.
CARE - AAA(SO) /
CRISIL - AAA(SO) 6.29
• National Highways
• Food Corporation of India CRISIL - AAA(SO) 5.46
TATA International Ltd. CARE - A+ 3.63
Bank of India BRICKWORKS - AA- /
CRISIL - A+ 3.39
IDBI Bank Ltd. CRISIL - BBB+ / ICRA
- BBB- 2.87
NTPC Ltd. CRISIL - AAA / ICRA
- AAA 2.44
Issuer Rating % to
NAV
ONGC Petro additions Limited
(OPAL) CRISIL - AAA(SO) 1.34
L&T Housing Finance Ltd. CARE - AA+ 1.21
Reliance Port and Terminal Ltd. CRISIL - AAA 0.61
Tata Steel Ltd. CARE - AA 0.60
Reliance Jio Infocomm
Limited CRISIL - AAA 0.39
Sub Total 96.08
Grand Total 100.00

Performance details of Schemes managed by respective Fund Managers
Sr. No. Name of the Fund Manager Funds Managed Page no.
1 Mr. Prashant Jain HDFC Equity Fund 06
HDFC Top 200 Fund 07
HDFC Prudence Fund 18-19
HDFC MF Monthly Income Plan - LTP 34
2 Mr. Vinay Kulkarni HDFC Core & Satellite Fund 09
HDFC Premier Multi-Cap Fund 10
HDFC Large Cap Fund 11
HDFC TaxSaver 27
HDFC MF Monthly Income Plan - STP 33
HDFC Equity Savings Fund (Co-managed scheme) 16-17
Close ended schemes (Co-managed schemes) 58
3 Mr. Srinivas Rao Ravuri HDFC Growth Fund 05
HDFC Infrastructure Fund 14
Close ended schemes 52
4 Mr. Chirag Setalvad HDFC Mid-Cap Opportunities Fund 12
HDFC Small Cap Fund 13
HDFC Long Term Advantage Fund 26
HDFC Balanced Fund 15-16
HDFC Children’s Gift Fund - Investment Plan 28
HDFC Children’s Gift Fund - Savings Plan 29
HDFC Multiple Yield Fund - Plan 2005 35
HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 30
HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 31
HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 32
5 Mr. Miten Lathia HDFC Capital Builder Fund 08
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 58
6 Mr. Krishan Kumar Daga HDFC Arbitrage Fund 19-20
HDFC Index Fund - Sensex Plan 21
HDFC Index Fund - NIFTY Plan 22
HDFC Index Fund - Sensex Plus Plan 23
HDFC Sensex ETF 24
HDFC NIFTY ETF 25
HDFC Gold Exchange Traded Fund 57
HDFC Gold Fund 57
HDFC Equity Savings Fund (Co-managed scheme) 16-17
7 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 34
HDFC MF Monthly Income Plan - STP 33
HDFC Income Fund 36
HDFC High Interest Fund - STP 38
HDFC Floating Rate Income Fund - Long Term Plan 45
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 44
HDFC Corporate Debt Opportunities Fund 49
HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 30
HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 31
HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 32
Close ended schemes 52-54
8 Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 16-17
HDFC Multiple Yield Fund - Plan 2005 35
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 58
HDFC High Interest Fund - Dynamic Plan 37
HDFC Regular Savings Fund 39
HDFC Short Term Opportunities Fund 40
HDFC Gilt Fund - Short Term Plan 42
HDFC Gilt Fund - Long Term Plan 43
HDFC Cash Management Fund - Savings Plan 47
HDFC Cash Management Fund - Call Plan 54
HDFC Banking and PSU Debt Fund 50
Close ended & Interval schemes 54-57
Co-managed schemes 58
9 Mr. Anupam Joshi HDFC Liquid Fund 46
HDFC Medium Term Opportunities Fund 41
HDFC Cash Management Fund - Treasury Advantage Plan 48
Close ended schemes 57-58
For performance details of Direct Plan, refer page 59-69
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. (vi) In case of Systematic Transactions such as SIP,
GSIP, STP, Flex STP, Swing STP, Flexindex; Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Tax Benefits / Consequences : The Dividend Distribution 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 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Such income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. 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.

SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
SRINIVAS RAO RAVURI

HDFC FOCUSED
EQUITY FUND - PLAN A
NAV as on July 31, 2017 ` 12.364
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.03 17.70 15.82 11,915 11,780 11,591
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.

HDFC FOCUSED
EQUITY FUND - PLAN B
NAV as on July 31, 2017 ` 13.293
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 21.19 17.70 15.82 12,132 11,780 11,591
May 06, 15 Since Inception 13.56 11.18 9.17 13,293 12,677 12,170
SHOBHIT MEHROTRA

HDFC FMP 1919D JANUARY 2013 (1) NAV as on July 31, 2017 ` 14.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.05 9.94 6.42 10,810 11,000 10,646
Jul 31, 14 Last 3 Years 9.50 11.00 7.54 13,131 13,680 12,441
#CrisilCompositeBondFundIndex ##Crisil1yearT-BillIndex.TheSchemeisinexistenceformore
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.

HDFC FMP 3360D MARCH 2014 (1) NAV as on July 31, 2017 ` 12.7709
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.36 9.94 9.83 10,941 11,000 10,989
Jul 31, 14 Last 3 Years 8.02 11.00 11.15 12,608 13,680 13,734
#CrisilCompositeBondFundIndex ##Crisil10yearGiltIndex.TheSchemeisinexistenceformore

HDFC FMP 366D MAY 2014 (2) NAV as on July 31, 2017 ` 12.8631
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.11 8.37 6.42 10,715 10,842 10,646
Jul 31, 14 Last 3 Years 8.32 9.14 7.54 12,711 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Regular Plan is in
existence for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit
Mehrotra since inception.

HDFC FMP 370D JUNE 2014 (1) NAV as on July 31, 2017 ` 12.8503
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.08 8.37 6.42 10,712 10,842 10,646
Jul 31, 14 Last 3 Years 8.32 9.14 7.54 12,711 13,004 12,441
#CrisilShortTermBondFundIndex ##Crisil1yearT-BillIndex.TheSchemeisinexistenceformore

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.03 8.37 6.42 10,707 10,842 10,646
Jul 31, 14 Last 3 Years 8.37 9.14 7.54 12,730 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.05 8.37 6.42 10,709 10,842 10,646
Jul 31, 14 Last 3 Years 8.30 9.14 7.54 12,706 13,004 12,441
inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.99 8.37 6.42 10,703 10,842 10,646
Jul 31, 14 Last 3 Years 8.33 9.14 7.54 12,715 13,004 12,441
inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.34 8.37 6.42 10,738 10,842 10,646
Jul 31, 14 Last 3 Years 8.39 9.14 7.54 12,737 13,004 12,441
inception.

HDFC FMP 1123D JULY 2014 (1) NAV as on July 31, 2017 ` 12.8614
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.10 9.94 6.42 10,714 11,000 10,646
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.12 9.94 6.42 10,716 11,000 10,646
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N.A.: Not Available
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.


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.55 9.94 6.42 10,960 11,000 10,646

HDFC FMP 1157D FEBRUARY 2015 (1) NAV as on July 31, 2017 ` 12.2283
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.08 9.94 6.42 10,812 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.16 9.94 6.42 10,821 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.06 9.94 6.42 10,811 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.11 8.37 6.42 10,715 10,842 10,646
Jul 31, 14 Last 3 Years 8.30 9.14 7.54 12,706 13,004 12,441

HDFC FMP 1115D March 2015 (1) NAV as on July 31, 2017 ` 11.9927
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.08 9.94 6.42 10,812 11,000 10,646

HDFC FMP 1106D May 2015 (1) NAV as on July 31, 2017 ` 11.9637
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.10 9.94 6.42 10,814 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.43 9.94 6.42 10,949 11,000 10,646

HDFC FMP 1112D June 2015 (1) NAV as on July 31, 2017 ` 11.9086
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.17 9.94 6.42 10,822 11,000 10,646

HDFC FMP 1105D December 2015 (1) NAV as on July 31, 2017 ` 11.4224
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.24 9.94 6.42 10,829 11,000 10,646

HDFC FMP 1183D January 2016 (1) NAV as on July 31, 2017 ` 11.4029
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.35 9.94 6.42 10,840 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.24 9.94 6.42 10,829 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.03 9.94 6.42 10,807 11,000 10,646

HDFC FMP 1155D February 2016 (1) NAV as on July 31, 2017 ` 11.3400
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.07 9.94 6.42 10,811 11,000 10,646


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.30 9.94 6.42 11,136 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.99 9.94 6.42 10,804 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.01 9.94 6.42 11,108 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.13 9.94 6.42 11,019 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.16 9.94 6.42 10,820 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.29 9.94 6.42 11,035 11,000 10,646
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.02 9.94 6.42 10,806 11,000 10,646
ANIL BAMBOLI

HDFC CASH MANAGEMENT FUND -
CALL PLAN

NAV as on July 31, 2017 ` 2,548.8531
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17 Last 7 days 0.11 0.12 0.11 10,011 10,012 10,011
Jul 16, 17 Last 15 days 0.24 0.28 0.27 10,024 10,028 10,027
Jun 30, 17 Last 1 Month 0.50 0.57 0.56 10,050 10,057 10,056
Jul 31, 16 Last 1 Year 6.04 6.79 6.42 10,604 10,679 10,642
Jul 31, 14 Last 3 Years 6.83 7.78 7.54 12,193 12,522 12,441
Jul 31, 12 Last 5 Years 7.36 8.23 7.32 14,268 14,855 14,240
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index. The scheme is managed by Mr. Anil
Bamboli since July 25, 2012.

HDFC ANNUAL INTERVAL FUND -
SERIES I - PLAN A

NAV as on July 31, 2017 ` 14.3491
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.59 8.37 6.42 10,663 10,842 10,646
Jul 31, 14 Last 3 Years 8.08 9.14 7.54 12,627 13,004 12,441
# Crisil short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. 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 annual intervals.
The scheme is managed by Mr. Anil Bamboli since inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.20 8.37 6.42 10,724 10,842 10,646
Jul 31, 14 Last 3 Years 8.36 9.14 7.54 12,726 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.

HDFC FMP 370D AUGUST 2013 (1) NAV as on July 31, 2017 ` 13.9734
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.26 8.37 6.42 10,730 10,842 10,646
Jul 31, 14 Last 3 Years 8.39 9.14 7.54 12,738 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.26 8.37 6.42 10,730 10,842 10,646
Jul 31, 14 Last 3 Years 8.42 9.14 7.54 12,749 13,004 12,441


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.27 8.37 6.42 10,731 10,842 10,646
Jul 31, 14 Last 3 Years 8.45 9.14 7.54 12,756 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.04 8.37 6.42 10,708 10,842 10,646
Jul 31, 14 Last 3 Years 8.37 9.14 7.54 12,731 13,004 12,441

HDFC FMP 370D SEPTEMBER 2013 (1) NAV as on July 31, 2017 ` 13.9312
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.96 8.37 6.42 10,700 10,842 10,646
Jul 31, 14 Last 3 Years 8.35 9.14 7.54 12,722 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.96 8.37 6.42 10,700 10,842 10,646
Jul 31, 14 Last 3 Years 8.33 9.14 7.54 12,717 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.22 8.37 6.42 10,726 10,842 10,646
Jul 31, 14 Last 3 Years 8.37 9.14 7.54 12,730 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.23 8.37 6.42 10,727 10,842 10,646
Jul 31, 14 Last 3 Years 8.27 9.14 7.54 12,695 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.25 9.94 6.42 10,729 11,000 10,646
Jul 31, 14 Last 3 Years 8.23 11.00 7.54 12,682 13,680 12,441
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.42 9.94 6.42 10,746 11,000 10,646
Jul 31, 14 Last 3 Years 8.83 11.00 7.54 12,893 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.89 9.94 6.42 10,793 11,000 10,646
Jul 31, 14 Last 3 Years 9.45 11.00 7.54 13,115 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.32 9.94 6.42 10,736 11,000 10,646
Jul 31, 14 Last 3 Years 9.76 11.00 7.54 13,228 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.12 8.37 6.42 10,817 10,842 10,646
Jul 31, 14 Last 3 Years 8.56 9.14 7.54 12,798 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
Mr. Anil Bamboli since inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.95 8.37 6.42 10,799 10,842 10,646
Jul 31, 14 Last 3 Years 9.38 9.14 7.54 13,088 13,004 12,441
ANIL BAMBOLI....CONTINUED


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.18 9.94 6.42 10,722 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.06 9.94 6.42 10,710 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.73 9.94 6.42 10,777 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.31 9.94 6.42 10,736 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.54 9.94 6.42 10,758 11,000 10,646

HDFC FMP 1113D OCTOBER 2014 (1) NAV as on July 31, 2017 ` 12.5831
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.51 9.94 6.42 10,755 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.56 9.94 6.42 10,760 11,000 10,646
Nov 11, 14 Since Inception 8.49 10.42 7.42 12,481 13,094 12,148

HDFC FMP 1113D NOVEMBER 2014 (1) NAV as on July 31, 2017 ` 12.4180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.50 9.94 6.42 10,755 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.80 9.94 6.42 10,785 11,000 10,646

HDFC FMP 1107D DECEMBER 2014 (1) NAV as on July 31, 2017 ` 12.2906
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.56 9.94 6.42 10,761 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.55 9.94 6.42 10,759 11,000 10,646

HDFC FMP 1134D July 2015 (1) NAV as on July 31, 2017 ` 11.8543
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.37 9.94 6.42 10,842 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.03 9.94 6.42 10,807 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.65 9.94 6.42 10,870 11,000 10,646


HDFC FMP 1108D September 2015 (1) NAV as on July 31, 2017 ` 11.6418
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.39 9.94 6.42 10,844 11,000 10,646

HDFC FMP 1105D October 2015 (1) NAV as on July 31, 2017 ` 11.5266
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.42 9.94 6.42 10,847 11,000 10,646

HDFC FMP 1111D November 2015 (1) NAV as on July 31, 2017 ` 11.4343
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.24 9.94 6.42 10,828 11,000 10,646
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
KRISHAN KUMAR DAGA

HDFC GOLD EXCHANGE
TRADED FUND*
NAV as on July 31, 2017 ` 2,674.1382
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Scheme
(`)
Benchmark
(`)#
Jul 29, 16 Last 1 Year -10.15 -9.26 8,980 9,069
Jul 31, 14 Last 3 Years 0.23 1.31 10,069 10,399
Jul 31, 12 Last 5 Years -2.00 -0.97 9,036 9,524
Aug 13, 10 Since Inception 5.84 6.57 14,854 15,579
# Domestic Price of Physical Gold. Since inception returns are calculated on ` 1800.3288 (allotment
price) * The Scheme does not offer any Plans/Options. The scheme is managed by Mr. Krishan Kumar
Daga since October 19, 2015.

HDFC GOLD FUND NAV as on July 31, 2017 ` 9.4433
(%)
Benchmark
Returns
(%)#
Scheme
(`)
Benchmark
(`)#
Jul 29, 16 Last 1 Year -9.19 -9.26 9,076 9,069
Jul 31, 14 Last 3 Years -0.72 1.31 9,786 10,399
Jul 31, 12 Last 5 Years -2.46 -0.97 8,828 9,524
Nov 01, 11 Since Inception -0.99 1.04 9,443 10,616
# Domestic Price of Physical Gold. The scheme is managed by Mr. Krishan Kumar Daga since
October 19, 2015.
ANUPAM JOSHI

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.88 9.94 6.42 10,792 11,000 10,646
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.24 9.94 6.42 10,828 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.49 9.94 6.42 11,055 11,000 10,646

HDFC FMP 1104D APRIL 2016 (1) NAV as on July 31, 2017 ` 11.0785
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.98 9.94 6.42 10,802 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.05 9.94 6.42 11,011 11,000 10,646

HDFC FMP 1153D April 2016 (1) NAV as on July 31, 2017 ` 11.3178
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.12 9.94 6.42 11,018 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.29 9.94 6.42 10,834 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.20 9.94 6.42 10,825 11,000 10,646
ANIL BAMBOLI....CONTINUED ANUPAM JOSHI....CONTINUED

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

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.82 9.94 6.42 10,988 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.38 9.94 6.42 10,842 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.73 9.94 6.42 10,979 11,000 10,646
CO-MANAGED BY
VINAY KULKARNI & ANIL BAMBOLI

HDFC CPO - III -
1207D DECEMBER 2014
NAV as on July 31, 2017 ` 11.6345
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.59 11.00 6.42 10,663 11,106 10,646
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.

HDFC CPO - III -
1100D OCTOBER 2014
NAV as on July 31, 2017 ` 11.8304
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.60 11.00 6.42 10,664 11,106 10,646

HDFC CPO - III -
1173D JANUARY 2015
NAV as on July 31, 2017 ` 11.4978
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 5.93 11.00 6.42 10,596 11,106 10,646
Performance of close-ended Scheme is not strictly comparable with that of open-ended
schemes since the investment strategy for close-ended schemes is primarily buy and
hold whereas open ended schemes are actively managed.
CO-MANAGED BY
MITEN LATHIA & ANIL BAMBOLI

HDFC DYNAMIC PE
RATIO FUND OF FUNDS
NAV as on July 31, 2017 ` 17.6608
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 18.85 14.36 16.56 11,896 11,445 11,665
Jul 31, 14 Last 3 Years 13.92 10.11 9.27 14,791 13,355 13,051
Jul 31, 12 Last 5 Years 11.25 12.71 14.01 17,045 18,193 19,272
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 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-managed
by Mr. Miten Lathia & Mr. Anil Bamboli since June 27, 2014.
CO-MANAGED BY
KRISHAN KUMAR DAGA & ANIL BAMBOLI

HDFC DAF - II -
1160D January 2016
NAV as on July 31, 2017 ` 11.3520
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.46 10.49 6.42 10,751 11,055 10,646
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.

HDFC DAF - II -
1099D MARCH 2016
NAV as on July 31, 2017 ` 11.0401
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.06 10.49 6.42 10,710 11,055 10,646

HDFC DAF - II - 1111D April 2016 NAV as on July 31, 2017 ` 11.0332
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.27 10.49 6.42 10,731 11,055 10,646
VINAY KULKARNI & ANIL BAMBOLI....CONTINUEDANUPAM JOSHI....CONTINUED

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

HDFC EQUITY FUND NAV as on July 31, 2017 ` 629.819
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.30 19.84 16.56 12,646 11,996 11,665
Jul 31, 14 Last 3 Years 14.25 12.38 9.27 14,920 14,195 13,051
# NIFTY 500 Index ## NIFTY 50 Index.

HDFC TOP 200 FUND NAV as on July 31, 2017 ` 456.895
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.52 18.56 15.82 12,467 11,867 11,591
Jul 31, 14 Last 3 Years 13.67 11.68 7.88 14,693 13,933 12,556
# S&P BSE 200 ## S&P BSE SENSEX.

HDFC PRUDENCE FUND NAV as on July 31, 2017 ` 514.749
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.33 14.36 16.56 12,448 11,445 11,665
Jul 31, 14 Last 3 Years 15.28 10.11 9.27 15,326 13,355 13,051
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 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..
VINAY KULKARNI

HDFC CORE & SATELLITE FUND NAV as on July 31, 2017 ` 81.406
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.20 18.56 15.82 12,435 11,867 11,591
Jul 31, 14 Last 3 Years 14.70 11.68 7.88 15,096 13,933 12,556
# S&P BSE 200 ## S&P BSE SENSEX.

HDFC PREMIER MULTI-CAP FUND NAV as on July 31, 2017 ` 55.433
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 23.49 19.84 16.56 12,363 11,996 11,665
Jul 31, 14 Last 3 Years 12.45 12.38 9.27 14,225 14,195 13,051

HDFC LARGE CAP FUND NAV as on July 31, 2017 ` 108.960
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.37 16.56 15.82 11,948 11,665 11,591
Jul 31, 14 Last 3 Years 9.62 9.27 7.88 13,178 13,051 12,556
# NIFTY 50 Index ## S&P BSE SENSEX.

HDFC TAXSAVER NAV as on July 31, 2017 ` 526.738
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 27.81 19.84 16.56 12,798 11,996 11,665
Jul 31, 14 Last 3 Years 14.21 12.38 9.27 14,905 14,195 13,051
CHIRAG SETALVAD

HDFC MID-CAP
OPPORTUNITIES FUND NAV as on July 31, 2017 ` 56.092
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 27.57 25.18 16.56 12,774 12,533 11,665
Jul 31, 14 Last 3 Years 24.20 19.52 9.27 19,169 17,083 13,051
# NIFTY free Float Midcap 100 Index ## NIFTY 50 Index.

HDFC SMALL CAP FUND NAV as on July 31, 2017 ` 39.804
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 30.84 28.00 16.56 13,103 12,817 11,665
Jul 31, 14 Last 3 Years 22.71 15.50 9.27 18,488 15,415 13,051
# NIFTY free Float Smallcap 100 Index ## NIFTY 50 Index.

HDFC BALANCED FUND NAV as on July 31, 2017 ` 149.688
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.78 14.36 16.56 12,292 11,445 11,665
Jul 31, 14 Last 3 Years 17.70 10.11 9.27 16,312 13,355 13,051
of the scheme where a portion of scheme’s investments are made in debt instruments..

HDFC CHILDREN’S GIFT FUND -
INVESTMENT PLAN NAV as on July 31, 2017 ` 113.910
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 21.20 14.36 16.56 12,133 11,445 11,665
Jul 31, 14 Last 3 Years 16.12 10.11 9.27 15,662 13,355 13,051
of the scheme where a portion of scheme’s investments are made in debt instruments.

HDFC CHILDREN’S GIFT FUND -
SAVINGS PLAN NAV as on July 31, 2017 ` 45.7439
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 12.31 11.00 9.83 11,238 11,106 10,989
Jul 31, 14 Last 3 Years 12.26 10.87 11.15 14,152 13,634 13,734
# 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.
VINAY KULKARNI....CONTINUED


HDFC LONG TERM ADVANTAGE FUND NAV as on July 31, 2017 ` 336.629
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 27.58 15.82 16.56 12,775 11,591 11,665
Jul 31, 14 Last 3 Years 15.59 7.88 9.27 15,450 12,556 13,051
# S&P BSE SENSEX ## NIFTY 50 Index.
SRINIVAS RAO RAVURI

HDFC GROWTH FUND NAV as on July 31, 2017 ` 180.122
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 23.07 15.82 16.56 12,321 11,591 11,665
Jul 31, 14 Last 3 Years 14.17 7.88 9.27 14,887 12,556 13,051
# S&P BSE SENSEX ## NIFTY 50 Index.

HDFC INFRASTRUCTURE FUND NAV as on July 31, 2017 ` 21.090
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.05 19.84 16.56 12,621 11,996 11,665
Jul 31, 14 Last 3 Years 13.18 12.38 9.27 14,504 14,195 13,051

HDFC FOCUSED
EQUITY FUND - PLAN A NAV as on July 31, 2017 ` 12.528
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.69 17.70 15.82 11,980 11,780 11,591

HDFC FOCUSED
EQUITY FUND - PLAN B NAV as on July 31, 2017 ` 13.463
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 21.86 17.70 15.82 12,199 11,780 11,591
SHOBHIT MEHROTRA

HDFC INCOME FUND NAV as on July 31, 2017 ` 40.2551
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.39 9.94 9.83 10,844 11,000 10,989
Jul 31, 14 Last 3 Years 11.39 11.00 11.15 13,826 13,680 13,734
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index.

HDFC HIGH INTEREST FUND - STP NAV as on July 31, 2017 ` 34.3532
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.30 8.37 6.42 10,935 10,842 10,646
Jul 31, 14 Last 3 Years 9.85 9.14 7.54 13,259 13,004 12,441
# crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index.

HDFC FLOATING RATE INCOME
FUND - STP - WHOLESALE OPTION NAV as on July 31, 2017 ` 29.0996
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.06 6.79 6.42 10,810 10,683 10,646
Jul 31, 14 Last 3 Years 8.81 7.78 7.54 12,885 12,522 12,441
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index.

HDFC FLOATING
RATE INCOME FUND - LTP NAV as on July 31, 2017 ` 29.5568
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.85 6.79 6.42 10,789 10,683 10,646
Jul 31, 14 Last 3 Years 8.72 7.78 7.54 12,852 12,522 12,441

HDFC CORPORATE
DEBT OPPORTUNITIES FUND NAV as on July 31, 2017 ` 14.3866
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.49 8.37 9.83 11,055 10,842 10,989
Jul 31, 14 Last 3 Years 11.35 9.14 11.15 13,812 13,004 13,734
# crisil Short Term Bond Fund Index ## Crisil 10 year Gilt Index.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.05 9.94 6.42 10,810 11,000 10,646
Jul 31, 14 Last 3 Years 9.50 11.00 7.54 13,131 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.47 9.94 9.83 10,952 11,000 10,989
Jul 31, 14 Last 3 Years 8.13 11.00 11.15 12,645 13,680 13,734
# Crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index. The Scheme is
CHIRAG SETALVAD....CONTINUED SHOBHIT MEHROTRA....CONTINUED


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.22 8.37 6.42 10,726 10,842 10,646
Jul 31, 14 Last 3 Years 8.41 9.14 7.54 12,744 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.19 8.37 6.42 10,723 10,842 10,646
Jul 31, 14 Last 3 Years 8.41 9.14 7.54 12,743 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.14 8.37 6.42 10,718 10,842 10,646
Jul 31, 14 Last 3 Years 8.46 9.14 7.54 12,762 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.16 8.37 6.42 10,720 10,842 10,646
Jul 31, 14 Last 3 Years 8.40 9.14 7.54 12,739 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.09 8.37 6.42 10,713 10,842 10,646
Jul 31, 14 Last 3 Years 8.42 9.14 7.54 12,748 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.45 8.37 6.42 10,749 10,842 10,646
Jul 31, 14 Last 3 Years 8.48 9.14 7.54 12,770 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.42 9.94 6.42 10,746 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.44 9.94 6.42 10,748 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.88 9.94 6.42 10,994 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.40 9.94 6.42 10,845 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.49 9.94 6.42 10,854 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.39 9.94 6.42 10,844 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.21 8.37 6.42 10,725 10,842 10,646
Jul 31, 14 Last 3 Years 8.39 9.14 7.54 12,738 13,004 12,441


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.40 9.94 6.42 10,845 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.42 9.94 6.42 10,847 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.87 9.94 6.42 10,993 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.50 9.94 6.42 10,854 11,000 10,646

HDFC FMP 1105D December 2015 (1) NAV as on July 31, 2017 ` 11.5230
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.66 9.94 6.42 10,871 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.82 9.94 6.42 10,887 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.76 9.94 6.42 10,881 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.75 9.94 6.42 10,880 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.63 9.94 6.42 10,867 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.35 9.94 6.42 11,142 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.55 9.94 6.42 10,860 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.74 9.94 6.42 11,181 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.13 9.94 6.42 11,119 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.73 9.94 6.42 10,878 11,000 10,646


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.32 9.94 6.42 11,139 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.81 9.94 6.42 10,886 11,000 10,646
KRISHAN KUMAR DAGA

HDFC ARBITRAGE FUND -
WHOLESALE PLAN NAV as on July 31, 2017 ` 12.655
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.57 6.79 16.56 10,660 10,683 11,665
Jul 31, 14 Last 3 Years 7.16 7.78 9.27 12,308 12,522 13,051
# Crisil Liquid Fund Index ## NIFTY 50 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.

HDFC INDEX FUND - SENSEX PLAN NAV as on July 31, 2017 ` 287.4745
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.05 17.34 16.56 11,716 11,744 11,665
Jul 31, 14 Last 3 Years 9.19 9.39 9.27 13,023 13,092 13,051
# S&P BSE SENSEX (Total Returns Index) ## NIFTY 50 Index.

HDFC INDEX FUND - NIFTY PLAN NAV as on July 31, 2017 ` 90.8622
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.45 18.05 15.82 11,756 11,816 11,591
Jul 31, 14 Last 3 Years 10.26 10.60 7.88 13,406 13,534 12,556
# NIFTY 50 Index (Total Returns Index) ## S&P BSE SENSEX.

HDFC INDEX FUND -
SENSEX PLUS PLAN NAV as on July 31, 2017 ` 447.8316
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 18.52 17.34 16.56 11,863 11,744 11,665
Jul 31, 14 Last 3 Years 10.10 9.39 9.27 13,351 13,092 13,051
# S&P BSE SENSEX (Total Returns Index) ## NIFTY 50 Index.

HDFC GOLD FUND NAV as on July 31, 2017 ` 9.5992
(%)
Benchmark
Returns
(%)#
Scheme
(`)
Benchmark (`)#
Jul 29, 16 Last 1 Year -8.78 -9.26 9,117 9,069
Jul 31, 14 Last 3 Years -0.28 1.31 9,916 10,399
Jan 01, 13 Since Inception -3.04 -1.26 8,680 9,434
# Domestic Price of Physical Gold. The Scheme is in existence for more than 1 year but less than 5
years. The scheme is managed by Mr. Krishan Kumar Daga since October 19, 2015.
ANUPAM JOSHI

HDFC LIQUID FUND NAV as on July 31, 2017 ` 3,278.9055
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17 Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17 Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.55 0.57 0.56 10,055 10,057 10,056
Jul 31, 16 Last 1 Year 6.85 6.79 6.42 10,685 10,679 10,642
Jul 31, 14 Last 3 Years 7.91 7.78 7.54 12,570 12,522 12,441

HDFC MEDIUM TERM
OPPORTUNITIES FUND NAV as on July 31, 2017 ` 18.7783
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.05 9.94 9.83 10,910 11,000 10,989
Jul 31, 14 Last 3 Years 9.74 11.00 11.15 13,220 13,680 13,734

TREASURY ADVANTAGE PLAN -
RETAIL OPTION NAV as on July 31, 2017 ` 36.4143
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.54 6.79 6.42 10,859 10,683 10,646
Jul 31, 14 Last 3 Years 8.79 7.78 7.54 12,879 12,522 12,441
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.47 9.94 6.42 10,852 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.86 9.94 6.42 10,892 11,000 10,646
KRISHAN KUMAR DAGA....CONTINUED


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.16 9.94 6.42 11,122 11,000 10,646

HDFC FMP 1104D APRIL 2016 (1) NAV as on July 31, 2017 ` 11.1748
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.66 9.94 6.42 10,871 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.13 9.94 6.42 11,120 11,000 10,646

HDFC FMP 1153D April 2016 (1) NAV as on July 31, 2017 ` 11.4538
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.14 9.94 6.42 11,120 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.90 9.94 6.42 10,895 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.84 9.94 6.42 10,889 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.99 9.94 6.42 11,106 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.04 9.94 6.42 10,909 11,000 10,646

HDFC FMP 1161D JuLY 2016 (1) NAV as on July 31, 2017 ` 11.1244
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.00 9.94 6.42 11,106 11,000 10,646
ANIL BAMBOLI

HDFC HIGH INTEREST FUND -
DYNAMIC PLAN NAV as on July 31, 2017 ` 60.8715
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.16 9.94 9.83 10,921 11,000 10,989
Jul 31, 14 Last 3 Years 11.65 11.00 11.15 13,924 13,680 13,734

HDFC REGULAR SAVINGS FUND NAV as on July 31, 2017 ` 33.9471
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.54 8.37 6.42 10,960 10,842 10,646
Jul 31, 14 Last 3 Years 10.30 9.14 7.54 13,424 13,004 12,441
# crisil Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index.

HDFC SHORT
TERM OPPORTUNITIES FUND NAV as on July 31, 2017 ` 18.6040
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.34 8.37 6.42 10,839 10,842 10,646
Jul 31, 14 Last 3 Years 9.17 9.14 7.54 13,015 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index.

HDFC GILT FUND - SHORT TERM PLAN NAV as on July 31, 2017 ` 28.3682
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.46 7.85 6.42 10,851 10,789 10,646
Jul 31, 14 Last 3 Years 9.83 8.68 7.54 13,253 12,839 12,441
# I-Sec Si-Bex ## Crisil 1 year T-Bill Index.
ANUPAM JOSHI....CONTINUED


HDFC GILT FUND - LONG TERM PLAN NAV as on July 31, 2017 ` 35.8433
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.99 10.11 9.83 10,904 11,017 10,989
Jul 31, 14 Last 3 Years 12.67 12.57 11.15 14,309 14,271 13,734
# I-Sec Li-Bex ## Crisil 10 year Gilt Index.

SAVINGS PLAN NAV as on July 31, 2017 ` 3,470.5092
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17 Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17 Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.56 0.57 0.56 10,056 10,057 10,056
Jul 31, 16 Last 1 Year 6.86 6.79 6.42 10,686 10,679 10,642
Jul 31, 14 Last 3 Years 7.92 7.78 7.54 12,573 12,522 12,441
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index.

CALL PLAN NAV as on July 31, 2017 ` 2,555.7036
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17 Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17 Last 15 days 0.25 0.28 0.27 10,025 10,028 10,027
Jun 30, 17 Last 1 Month 0.51 0.57 0.56 10,051 10,057 10,056
Jul 31, 16 Last 1 Year 6.09 6.79 6.42 10,609 10,679 10,642
Jul 31, 14 Last 3 Years 6.89 7.78 7.54 12,216 12,522 12,441
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.

HDFC BANKING AND PSU DEBT FUND NAV as on July 31, 2017 ` 13.6813
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.40 8.37 6.42 10,945 10,842 10,646
Jul 31, 14 Last 3 Years 9.84 9.14 7.54 13,254 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index.

HDFC ANNUAL INTERVAL FUND -
SERIES I - PLAN A NAV as on July 31, 2017 ` 14.3864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.67 8.37 6.42 10,671 10,842 10,646
Jul 31, 14 Last 3 Years 8.15 9.14 7.54 12,651 13,004 12,441
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. 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 annual intervals. The Scheme is in existence for more than 1 year but less than
5 years. The scheme is managed by Mr. Anil Bamboli since inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.31 8.37 6.42 10,735 10,842 10,646
Jul 31, 14 Last 3 Years 8.46 9.14 7.54 12,763 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.37 8.37 6.42 10,741 10,842 10,646
Jul 31, 14 Last 3 Years 8.50 9.14 7.54 12,776 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.37 8.37 6.42 10,741 10,842 10,646
Jul 31, 14 Last 3 Years 8.53 9.14 7.54 12,787 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.38 8.37 6.42 10,742 10,842 10,646
Jul 31, 14 Last 3 Years 8.55 9.14 7.54 12,794 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.15 8.37 6.42 10,719 10,842 10,646
Jul 31, 14 Last 3 Years 8.48 9.14 7.54 12,769 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.06 8.37 6.42 10,711 10,842 10,646
Jul 31, 14 Last 3 Years 8.46 9.14 7.54 12,760 13,004 12,441


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.07 8.37 6.42 10,711 10,842 10,646
Jul 31, 14 Last 3 Years 8.44 9.14 7.54 12,755 13,004 12,441
Mr. Anil Bamboli since inception.

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.33 8.37 6.42 10,737 10,842 10,646
Jul 31, 14 Last 3 Years 8.47 9.14 7.54 12,766 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.37 8.37 6.42 10,741 10,842 10,646
Jul 31, 14 Last 3 Years 8.50 9.14 7.54 12,774 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.36 9.94 6.42 10,740 11,000 10,646
Jul 31, 14 Last 3 Years 8.42 11.00 7.54 12,746 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.74 9.94 6.42 10,778 11,000 10,646
Jul 31, 14 Last 3 Years 9.16 11.00 7.54 13,009 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.30 9.94 6.42 10,835 11,000 10,646
Jul 31, 14 Last 3 Years 9.88 11.00 7.54 13,271 13,680 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.58 9.94 6.42 10,762 11,000 10,646
Jul 31, 14 Last 3 Years 9.96 11.00 7.54 13,300 13,680 12,441
# Crisil Short Composite Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.24 8.37 6.42 10,828 10,842 10,646
Jul 31, 14 Last 3 Years 8.66 9.14 7.54 12,833 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.10 8.37 6.42 10,814 10,842 10,646
Jul 31, 14 Last 3 Years 9.54 9.14 7.54 13,146 13,004 12,441

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.50 9.94 6.42 10,755 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.38 9.94 6.42 10,743 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.05 9.94 6.42 10,810 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.64 9.94 6.42 10,768 11,000 10,646


Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.86 9.94 6.42 10,791 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.83 9.94 6.42 10,788 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.88 9.94 6.42 10,793 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.83 9.94 6.42 10,787 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.13 9.94 6.42 10,817 11,000 10,646

HDFC FMP 1107D DECEMBER 2014 (1) NAV as on July 31, 2017 ` 12.3856
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.89 9.94 6.42 10,793 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.87 9.94 6.42 10,792 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.70 9.94 6.42 10,875 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.71 9.94 6.42 10,876 11,000 10,646

Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.70 9.94 6.42 10,875 11,000 10,646

HDFC FMP 1108D September 2015 (1) NAV as on July 31, 2017 ` 11.7444
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.57 9.94 6.42 10,862 11,000 10,646

HDFC FMP 1105D October 2015 (1) NAV as on July 31, 2017 ` 11.6306
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.68 9.94 6.42 10,873 11,000 10,646

HDFC FMP 1111D November 2015 (1) NAV as on July 31, 2017 ` 11.5360
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.60 9.94 6.42 10,865 11,000 10,646

VINAY KULKARNI & ANIL BAMBOLI....CONTINUED
MITEN LATHIA

HDFC CAPITAL BUILDER FUND NAV as on July 31, 2017 ` 276.231
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.13 19.84 16.56 12,428 11,996 11,665
Jul 31, 14 Last 3 Years 17.64 12.38 9.27 16,286 14,195 13,051
CO-MANAGED BY
PRASHANT JAIN & SHOBHIT MEHROTRA

HDFC MF MIP LONG TERM PLAN NAV as on July 31, 2017 ` 44.7229
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.79 11.00 9.83 11,387 11,106 10,989
Jul 31, 14 Last 3 Years 12.16 10.87 11.15 14,115 13,634 13,734
# CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly
CO-MANAGED BY
VINAY KULKARNI & SHOBHIT MEHROTRA

HDFC MF MIP SHORT TERM PLAN NAV as on July 31, 2017 ` 30.9523
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.37 11.00 9.83 11,345 11,106 10,989
Jul 31, 14 Last 3 Years 10.11 10.87 11.15 13,354 13,634 13,734
# CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly
CO-MANAGED BY
VINAY KULKARNI & ANIL BAMBOLI

HDFC CPO-III-1207D DECEMBER 2014 NAV as on July 31, 2017 ` 11.7876
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.12 11.00 6.42 10,716 11,106 10,646
# crisil mip Blended Index ## CRISIL 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Vinay Kulkarni & Anil Bamboli
since inception.

HDFC CPO-III-1100D OCTOBER 2014 NAV as on July 31, 2017 ` 11.9948
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.14 11.00 6.42 10,718 11,106 10,646
# crisil mip Blended Index ## CRISIL 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Vinay Kulkarni & Anil Bamboli
since inception.

HDFC CPO - III - 1173D JANUARY 2015 NAV as on July 31, 2017 ` 11.6405
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.46 11.00 6.42 10,650 11,106 10,646
Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes
since the investment strategy for close-ended schemes is primarily buy and hold whereas open
ended schemes are actively managed.
CO-MANAGED BY
ANIL BAMBOLI & MITEN LATHIA

HDFC DYNAMIC
PE RATIO FUND OF FUNDS NAV as on July 31, 2017 ` 18.3090
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.98 14.36 16.56 12,010 11,445 11,665
Jul 31, 14 Last 3 Years 14.99 10.11 9.27 15,212 13,355 13,051
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 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 managed
by Mr. Anil Bamboli & Miten Lathia since June 27, 2014.
CO-MANAGED BY
CHIRAG SETALVAD & ANIL BAMBOLI

HDFC MULTIPLE
YIELD FUND - PLAN 2005 NAV as on July 31, 2017 ` 30.7818
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.05 11.00 6.42 11,112 11,106 10,646
Jul 31, 14 Last 3 Years 9.69 10.87 7.54 13,202 13,634 12,441
# crisil MIP Blended Index ## Crisil 1 year T-Bill Index. Scheme performance may not strictly
CO-MANAGED BY VINAY KULKARNI,

HDFC EQUITY SAVINGS FUND NAV as on July 31, 2017 ` 35.1540
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.02 13.15 9.83 11,913 11,323 10,989
Jul 31, 14 Last 3 Years 12.03 8.85 11.15 14,064 12,901 13,734
# 40% NIFTY 50 Arbitrage Index, 30% Crisil Short Term Bond Fund Index and 30% NIFTY 50 Index
## CRISIL 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its
Additional Benchmark, since a portion of scheme’s investments are made in equity instruments.

CO-MANAGED BY

HDFC DAF - II - 1160D JANUARY 2016 NAV as on July 31, 2017 ` 11.6534
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.33 10.49 6.42 10,938 11,055 10,646

HDFC DAF - II - 1099D MARCH 2016 NAV as on July 31, 2017 ` 11.3271
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.20 10.49 6.42 10,925 11,055 10,646

HDFC DAF - II - 1111D April 2016 NAV as on July 31, 2017 ` 11.2942
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.32 10.49 6.42 10,938 11,055 10,646
CO-MANAGED BY
CHIRAG SETALVAD & SHOBHIT MEHROTRA

HDFC Retirement
Savings Fund - Equity plan NAV as on July 31, 2017 ` 16.454
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 28.18 19.84 16.56 12,836 11,996 11,665
# Nifty 500 ## Nifty 50.

HDFC Retirement
Savings Fund - Hybrid Equity plan NAV as on July 31, 2017 ` 15.659
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.15 14.36 16.56 12,631 11,445 11,665
# Crisil Balanced Fund - Aggressive ## Nifty 50.

HDFC Retirement
Savings Fund - Hybrid Debt plan NAV as on July 31, 2017 ` 12.6130
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 15.08 11.00 9.83 11,516 11,106 10,989
# Crisil MIP Blended Index ## Crisil 10 Year Gilt Index.
Managing
Portfolio Since
Returns (%)
(As on July 31, 2017)
Last 1 year (%) Last 3 years (%) Last 5 years (%)
Category I - FPI Portfolio
(managed under a bilateral agreement under
Regulation 24(b) and subject to applicable laws)
March 23, 2016 20.20 N.A. N.A.
Benchmark- MSCI India (Total Returns) 15.02 N.A. N.A.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). Inception date is March 23, 2016. The
performance is not comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to differing investment objective/s and fundamental differences in asset
allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012 pertaining to Regulation
24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI - Foreign Portfolio Investor.
PERFORMANCE OF CATEGORY I - FPI PORTFOLIO (MANAGED BY PRASHANT JAIN)

Dividend History ^
^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid
regularly. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any.
Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared.
HDFC Growth Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUF Others Individuals & HUF Others
Feb 12, 15 33.959 3.50 3.50 34.313 3.50 3.50
Feb 18, 16 25.839 2.50 2.50 26.276 2.50 2.50
Feb 23, 17 31.704 3.00 3.00 32.506 3.00 3.00
HDFC Equity Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Mar 19, 15 59.842 5.50 5.50 60.828 5.50 5.50
Mar 17, 16 45.848 4.50 4.50 47.059 4.50 4.50
Mar 23, 17 54.903 5.00 5.00 56.993 5.00 5.00
HDFC Top 200 Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Mar 05, 15 58.076 5.00 5.00 58.852 5.00 5.00
Mar 03, 16 43.228 3.50 3.50 44.146 3.50 3.50
Mar 09, 17 52.759 4.50 4.50 54.388 4.50 4.50
HDFC Capital Builder Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Feb 19, 15 31.424 3.00 3.00 31.766 3.00 3.00
Feb 25, 16 23.429 2.75 2.75 23.920 2.75 2.75
Mar 01, 17 28.767 3.00 3.00 29.796 3.00 3.00
HDFC Core & Satellite Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Feb 19, 15 22.392 2.00 2.00 22.738 2.00 2.00
Feb 25, 16 16.580 2.00 2.00 16.988 2.00 2.00
Mar 01, 17 20.219 2.00 2.00 21.216 2.00 2.00
HDFC Premier Multi-Cap Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Feb 05, 15 16.770 1.50 1.50 16.981 1.50 1.50
Feb 11, 16 11.626 1.25 1.25 11.858 1.25 1.25
Feb 16, 17 14.330 1.50 1.50 14.737 1.50 1.50
HDFC Arbitrage Fund
Normal Dividend Option (Past 3 months )
Record Date Wholesale Plan Direct Plan
Cum Div
NAV (`)
NAV (`)
May 22, 17 10.544 0.050 0.050 10.783 0.050 0.050
Jun 27, 17 10.544 0.050 0.050 10.789 0.050 0.050
Jul 24, 17 10.546 0.050 0.050 10.796 0.050 0.050
Monthly Dividend Option (Past 3 months )
Record Date Wholesale Plan Wholesale Plan - Direct Plan
Cum Div
NAV (`)
NAV (`)
May 22, 17 10.921 0.050 0.050 10.533 0.050 0.050
Jun 27, 17 10.923 0.050 0.050 10.538 0.050 0.050
Jul 24, 17 10.927 0.050 0.050 10.544 0.050 0.050
HDFC Large Cap Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Feb 26, 15 25.817 2.50 2.50 26.048 2.50 2.50
Feb 18, 16 - - - 19.186 1.75 1.75
Feb 23, 17 22.342 2.25 2.25 24.880 2.25 2.25
HDFC Mid-Cap Opportunities Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Mar 24, 15 27.636 2.00 2.00 31.131 2.25 2.25
Mar 23, 16 25.133 1.50 1.50 28.582 1.50 1.50
Mar 23, 17 31.806 2.25 2.25 36.789 2.25 2.25
HDFC Small Cap Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Feb 19, 15 22.769 2.00 2.00 23.165 2.00 2.00
Feb 25, 16 17.986 2.00 2.00 18.565 1.99 1.99
Mar 01, 17 22.892 2.00 2.00 24.040 2.00 2.00
HDFC Balanced Fund (Past 3 quarters) Dividend Option
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 26.950 0.500 0.500 29.053 0.500 0.500
Mar 27, 17 29.382 0.500 0.500 31.801 0.500 0.500
Jun 27, 17 30.706 0.500 0.500 33.370 0.500 0.500
HDFC Prudence Fund (Past 3 months) Dividend Option
Cum Div
NAV (`)
NAV (`)
May 25, 17 31.713 0.300 0.300 36.661 0.300 0.300
Jun 27, 17 31.386 0.300 0.300 36.371 0.300 0.300
Jul 25, 17 32.616 0.300 0.300 37.883 0.300 0.300
HDFC Long Term Advantage Fund (Past 3 years) Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Cum Div
NAV (`)
NAV (`)
Feb 05, 15 43.781 4.00 4.00 44.279 4.00 4.00
Feb 11, 16 33.317 3.50 3.50 33.909 2.99 2.99
Feb 16, 17 41.265 3.75 3.75 43.089 3.75 3.75
HDFC TaxSaver (Past 3 years) Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Cum Div
NAV (`)
NAV (`)
Mar 12, 15 73.673 7.00 7.00 74.679 7.00 7.00
Mar 10, 16 53.821 6.00 6.00 54.911 6.00 6.00
Mar 16, 17 66.383 6.50 6.50 68.370 6.50 6.50
HDFC Infrastructure Fund (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Mar 05, 15 17.557 1.500 1.500 - - -
Mar 17, 16 12.129 1.000 1.000 - - -
Mar 23, 17 14.388 1.500 1.500 17.736 1.500 1.500

Dividend History ^
^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid
regularly. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any.
Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared.
HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus)
Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)
Cum Div
NAV (`)
NAV (`)
May 25, 17 11.5561 0.0700 0.0648 12.2491 0.0700 0.0648
Jun 27, 17 11.5616 0.0700 0.0648 12.2732 0.0500 0.0463
Jul 25, 17 11.6483 0.0700 0.0648 - - -
Quarterly Dividend Option (Past 3 quarters)
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 11.8592 0.2100 0.1946 12.2419 0.2100 0.1946
Mar 27, 17 12.0571 0.2100 0.1946 12.4901 0.2100 0.1946
Jun 27, 17 12.1543 0.2100 0.1946 12.6366 0.2100 0.1946
HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus)
Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)
Cum Div
NAV (`)
NAV (`)
May 25, 17 14.6806 0.0800 0.0741 15.0591 0.0800 0.0741
Jun 27, 17 14.7582 0.0800 0.0741 15.1497 0.0800 0.0741
Jul 25, 17 14.9256 0.0800 0.0741 15.3316 0.0800 0.0741
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 14.9727 0.2400 0.2224 15.3076 0.2400 0.2224
Mar 27, 17 15.2334 0.2400 0.2224 15.6047 0.2400 0.2224
Jun 27, 17 15.5453 0.2400 0.2224 15.9559 0.2400 0.2224
HDFC Equity Savings Fund (Past 3 quarters) Dividend Option
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 11.1970 0.2500 0.2500 11.5180 0.2500 0.2500
Mar 27, 17 11.8030 0.2500 0.2500 12.1960 0.2500 0.2500
Jun 27, 17 11.9210 0.2500 0.2500 12.3720 0.2500 0.2500
HDFC Multiple Yield Fund - Plan 2005 (Past 3 years) Dividend Option
Cum Div
NAV (`)
NAV (`)
Feb 12, 15 12.7502 0.0871 0.8078 13.3081 0.0871 0.8078
Mar 03, 16 11.9008 0.7223 0.6692 12.5570 0.7223 0.6692
Mar 09, 17 12.3216 0.7945 0.7361 13.1369 0.7945 0.7361
HDFC Income Fund (Past 3 quarters) Quarterly Dividend Option
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 11.5668 0.2000 0.1853 11.9864 0.2000 0.1853
Mar 27, 17 11.2246 0.1000 0.0926 11.6671 0.1000 0.0926
Jun 27, 17 11.4954 0.2500 0.2316 11.9754 0.2500 0.2316
HDFC High Interest Fund - Dynamic Plan
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 12.3745 0.2000 0.1853 12.7711 0.2000 0.1853
Mar 27, 17 12.1066 0.1000 0.0926 12.5222 0.1000 0.0926
Jun 27, 17 12.3689 0.2500 0.2316 12.8207 0.2500 0.2316
HDFC High Interest Fund - Dynamic Plan
Half-yearly (Dividend Option) (Past 2 years)
Cum Div
NAV (`)
NAV (`)
Mar 28, 16 11.6403 0.2000 0.1853 11.3264 0.2000 0.1853
Sep 26, 16 12.4286 0.5500 0.5096 13.2283 0.5500 0.5096
Mar 27, 17 11.8514 0.3000 0.2779 12.7027 0.3000 0.2779
Yearly (Dividend Option) (Past 3 years)
Cum Div
NAV (`)
NAV (`)
Mar 25, 15 13.5259 0.9000 0.8346 13.7872 0.9000 0.8346
Mar 28, 16 13.0240 0.4000 0.3706 13.4221 0.4500 0.4169
Mar 27, 17 13.8526 0.8500 0.7875 14.3149 0.8500 0.7875
HDFC High Interest Fund - Short Term Plan
Normal Dividend Option (Past 3 months)
Cum Div
NAV (`)
NAV (`)
May 11, 17 - - - 10.6307 0.0150 0.0139
May 25, 17 - - - 10.6651 0.0398 0.0369
Jun 12, 17 - - - 10.6935 0.0603 0.0559
Jul 10, 17 - - - 10.6603 0.0363 0.0337
HDFC Regular Savings Fund
Monthly Dividend Option (Past 3 months)
Cum Div
NAV (`)
NAV (`)
May 25, 17 10.4260 0.0451 0.0418 10.3979 0.0490 0.0454
Jun 27, 17 10.4491 0.0618 0.0573 10.4218 0.0663 0.0614
Jul 25, 17 10.4353 0.0519 0.0480 10.4072 0.0558 0.0517
HDFC Medium Term Opportunities Fund
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 10.4885 0.1494 0.1384 10.5665 0.1527 0.1415
Mar 27, 17 10.4420 0.1592 0.1475 10.5178 0.1610 0.1492
Jun 27, 17 10.4732 0.1415 0.1311 10.5498 0.1661 0.1539
HDFC Gilt Fund
Short Term Plan (Dividend Option) (Past 3 quarters)
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 11.5398 0.2000 0.1853 11.6983 0.2000 0.1853
Mar 27, 17 11.3900 0.1000 0.0926 11.5576 0.1000 0.0926
Jun 27, 17 11.4981 0.1500 0.1390 11.6765 0.1500 0.1390
Long Term Plan (Dividend Option) (Past 3 quarters)
Cum Div
NAV (`)
NAV (`)
Dec 26, 16 11.5925 0.2000 0.1853 11.8180 0.2000 0.1853
Mar 27, 17 11.2405 0.1000 0.0926 11.4767 0.1000 0.0926
Jun 27, 17 11.5503 0.2500 0.2316 11.8079 0.2500 0.2316
HDFC Liquid Fund
Record
Date
Regular Plan Direct Plan
Cum Div
NAV (`)
NAV (`)
May 29, 17 1032.5438 4.5097 4.1781 1032.6431 4.5814 4.2446
Jun 27, 17 1031.4656 3.7309 3.4566 1031.5476 3.7902 3.5115
Jul 31, 17 1032.4175 4.4185 4.0936 1032.5090 4.4845 4.1548

Dividend History ^
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 informa-
tion 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.
HDFCSensexETF,HDFCIndexFund-SENSEXPlan&SENSEXPlusPlan(“Schemes”)isbasedontheS&PBSESENSEXIndex.S&P®isaregisteredtrademarkofS&PFinancialServicesLimited(S&P).BSE®andSENSEX®areregistered
trademarksofBSELimited.TheSchemesisnotsponsored,endorsedmarketedorpromotedbyS&P,BSEortheirrespectiveaffiliates.PleaserefertotheSchemeInformationDocumentfordisclaimersw.r.t.S&PBSESENSEXIndex.
For HDFC Nifty ETF & HDFC Index Fund - NIFTY Plan: The Scheme of HDFC Mutual Fund (the “Product(s)”) are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does
not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly
or the ability of the NIFTY Indices to track general stock market performance in India. The relationship of IISL with HDFC Asset Management Company Limited (“the Issuer/Licensee”) is only in respect of the licensing
of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by IISL without regard to the Issuer /Licensee or the Product(s). IISL does not have
any obligation to take the needs of the Issuer/Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY Indices. IISL is not responsible for or has participated in
the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. IISL has no obligation
or liability in connection with the administration, marketing or trading of the Product(s).
IISL is engaged in the business of developing, constructing, compiling, computing and maintaining various equity indices. The relationship of IISL to HDFC AMC is only in respect of the rights granted to use certain
trademarks and trade names of the Index in connection with the utilisation of the Index data relating to such Index. The Index is determined, composed and calculated by IISL without regard to HDFC AMC. IISL has
no obligation to take the needs of HDFC AMC into consideration in determining, composing or calculating the NIFTY Indices.
IISL do not guarantee the accuracy and/or the completeness of NIFTY Indices or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. IISL make no warranty, express or
implied, as to results to be obtained by HDFC AMC or any other person or entity from the use of NIFTY Indices or any data included therein. IISL make no express or implied warranties, and expressly disclaim all warranties of
merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, IISL expressly disclaim any and all liability for any damages or losses aris-
ing out of the use of NIFTY Indices or any data included therein by any third party, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of
such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.
HDFC Floating Rate Income Fund - Short Term Plan
Record Date Wholesale Option Wholesale Option - Direct Plan
Cum Div
NAV (`)
NAV (`)
May 29, 17 10.2113 0.0485 0.0450 10.2123 0.0493 0.0456
Jun 27, 17 - - - 10.2112 0.0485 0.0449
Jul 31, 17 10.2222 0.0564 0.0523 10.2236 0.0574 0.0532
Record Date Retail Option
Cum Div
NAV (`)
Individuals & HUF Others
May 29, 17 10.2094 0.0472 0.0437
Jun 27, 17 10.2085 0.0465 0.0431
Jul 31, 17 10.2202 0.0550 0.0509
HDFC Cash Management Fund - Treasury Advantage Plan
Record Date Retail Option Retail Option - Direct Plan
Cum Div
NAV (`)
NAV (`)
May 29, 17 10.2047 0.0467 0.0433 10.2138 0.0515 0.0477
Jun 27, 17 10.2068 0.0482 0.0447 10.2146 0.0521 0.0482
Jul 31, 17 10.2167 0.0554 0.0513 10.2253 0.0598 0.0554
Record Date Wholesale Option
Cum Div
NAV (`)
Individuals & HUF Others
May 29, 17 10.2308 0.0511 0.0474
Jun 27, 17 10.2318 0.0519 0.0480
Jul 31, 17 10.2425 0.0596 0.0552
HDFC Corporate Debt Opportunities Fund
Half-yearly Dividend Option (Past 2 years)
Cum Div
NAV (`)
NAV (`)
Mar 28, 16 10.7078 0.1560 0.1445 10.7651 0.1560 0.1445
Sep 26, 16 11.1534 0.4842 0.4486 11.2653 0.5649 0.5234
Mar 27, 17 10.9005 0.3051 0.2827 10.9506 0.3412 0.3161
^ Past performance may or may not be sustained in the future.
There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor
that the dividends will be paid regularly.
All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV
falls to the extent of the payout and statutory levy, if any.
Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
WANT TO HAVE THE LATEST INFORMATION ABOUT US?
Visit us at
www.hdfcfund.com
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: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Factsheet for HDFC Mutual Fund

More Related Content

What's hot

Similar to Factsheet for HDFC Mutual Fund

More from Anvi Sharma

Recently uploaded

Factsheet for HDFC Mutual Fund