This document provides information on various HDFC mutual funds. It begins with explaining what a mutual fund is and providing an overview of HDFC, India's largest mutual fund house. It then summarizes 5 popular HDFC funds - HDFC Top 200, HDFC Short Term Opportunities, HDFC Monthly Income Plan-Long Term, HDFC Long Term Advantage Fund, and HDFC Mid Cap Opportunities Fund. For each fund, it provides details on investment objective, portfolio allocation, performance metrics, and current NAV. In conclusion, it recommends purchasing the HDFC Mid Cap Opportunities Fund since it has the lowest current NAV, allowing for more units to be purchased.

1. MUTUAL
FUND

2. Concept of Mutual Fund
A Mutual Fund is a
common
pool
of
money into which
investors place their
contributions that are
to be invested in
accordance with a
stated objective.

3. Mutual Fund Operation Flow
Chart

4. Top 5 Mutual Fund Houses





HDFC Mutual Fund
Reliance Mutual Fund
SBI Mutual Fund
ICICI Prudential Mutual Fund
Birla Sun Life Mutual Fund

5. Why HDFC Mutual Fund?

HDFC Mutual Fund is one of the largest
mutual funds and well-established fund house
in the country with consistent and above
average fund performance across categories
since its incorporation on December 10, 1999.
While their past experience does make them a
veteran, but when it comes to investments,
they have never believed that the experience
is enough.

6. HDFC Investment Philosophy


The single most important factor that drives HDFC
Mutual Fund is its belief to give the investor the
chance to profitably invest in the financial market,
without constantly worrying about the market
swings.
To realize this belief, HDFC Mutual Fund has set
up the infrastructure required to conduct all the
fundamental research and back it up with effective
analysis. Their strong emphasis on managing and
controlling portfolio risk avoids chasing the latest
“fads” and trends.

7. Achievements of HDFC



HDFC Asset Management Company (AMC) is
the first AMC in India to have been assigned
the „CRISIL Fund House Level – 1‟ rating.
This is its highest Fund Governance and
Process Quality Rating which reflects the
highest governance levels and fund
management practices at HDFC AMC.
It is the only fund house to have been
assigned this rating for two years in
succession

8. SELECTION OF TOP 5 FUNDS
FROM HDFC FOR FURTHER
STUDY





HDFC TOP 200 FUND
HDFC SHORT TERM OPPORTUNITIES
HDFC Monthly Income Plan - Long Term Plan
HDFC Long Term Advantage
HDFC Mid Cap Opportunities

9. HDFC Top 200 Fund
OVERVIEW : Nature of Scheme: Open Ended Growth
Scheme
 Inception Date : October 11, 1996
 Option/Plan : Dividend Plan, Growth Plan. The
Dividend Plan offers Dividend Payout and
Reinvestment Facility.
 Fund Manager : Mr. Prashant Jain
 Benchmark : BSE 200

10. Sector Allocation (Top 200
Fund)
Banking & Finance
6.16
6.11
Oil & Gas
32.57
6.19
6.21
9.97
11.62
Information &
Technology
Engineering & Capital
Goods
Metals & Mining
Pharmaceuticals

11. Performance Snapshot
as on Nov 01, 2012 (Top 200
Fund)
PERIOD
ABSOLUTE
RETURNS (%)
ANNUALISED
RETURNS (%)
PERFORMANCE
RANK (within
fund classes)
1 week
-0.6
**
73
1 month
-2.0
**
77
3 month
7.5
**
46
6 months
6.7
**
64
1 year
8.2
8.2
42
2 years
-8.1
-4.2
46
3 years
30.1
9.2
24
5 years
30.9
5.5
2

12. CURRENT PERFORMANCE
(Top 200 Fund)

13. HDFC SHORT TERM
OPPORTUNITIES
Overview : Fund Type :Open-Ended
 Investment Plan: Growth
 Launch date: Jun 24, 2010
 Benchmark: CRISIL Short Term Bond Fund
 Asset Size (Rs cr): 212.30 (Sep-30-2012)
 Minimum Investment: Rs.5000
 Last Dividend: N.A.
 Bonus: N.A.
 Fund Manager: Anil Bamboli / Miten Lathia

14. SECTOR ALLOCATION
(Short Term Opportunities)
11.22
22.27
66.51
Debt
Cash/Call
Money Market

15. PERFORMANCE SNAPSHOT
as on Nov 01,2012 (Short Term
Opportunities)
PERIOD
1 week
1 month
3 months
6 months
1 year
2 years
3 years
5 years
ABSOLUTE
RETURNS (%)
ANNUALISED
RETURNS (%)
PERFORMANCE
RANK (within
fund classes)
--
**
41
0.6
**
32
2.5
**
34
4.9
**
50
10.1
10.1
35
20.0
9.5
15
--
--
N.A
--
--
N.A

16. CURRENT PERFORMANCE
(Short Term Opportunities)

17. HDFC Monthly Income Plan - Long
Term Plan
Overview: Fund Type: Open-Ended
 Investment Plan: Growth
 Launch date: Dec 08, 2003
 Benchmark: CRISIL MIP Blended Fund
 Asset Size (Rs cr): 235.00 (Sep-30-2012)
 Minimum Investment: Rs.5000
 Last Dividend: N.A
 Bonus: N.A.
 Fund Manager: Shobhit Mehrotra / Prashant Jain /
Miten Lathia

18. SECTOR ALLOCATION (MIPLTP)
Banking & Financial
Services
Oil & Gas
1.28
1.48
1.62
7.9
Manufacturing
Automotive
2.37
Media & Entertainment
2.84
Metals & Mining

19. PERFORMANCE SNAPSHOT
as on Nov 01, 2012 (MIP-LTP)
PERIOD
1 week
1 month
3 months
6 months
1 year
2 years
3 years
5 years
ABSOLUTE
RETURNS (%)
ANNUALISED
RETURNS (%)
PERFORMANCE
RANK (within
fund classes)
-0.3
**
45
-0.3
**
41
3.6
**
21
5.2
**
26
10.0
10.0
15
11.4
5.5
25
27.9
8.6
3
53.4
8.9
5

20. CURRENT PERFORMANCE
(MIP-LTP)

21. HDFC Long Term Advantage
Overview: Fund Type: Open-Ended
 Investment Plan: Growth
 Launch date: Jan 02, 2001
 Benchmark: BSE SENSEX
 Asset Size (Rs cr): 831.00 (Sep-30-2012)
 Minimum Investment: Rs.500
 Last Dividend: N.A. View Dividend History
 Bonus: N.A.
 Fund Manager: Chirag Setalvad / Miten Lathia

22. SECTOR ALLOCATION
(Long Term Advantage)
9.88
21.58
11.55
11.6
14.12
Banking & Financial
Services
Engineering & Capital
Goods
Information Technology
Oil & Gas
Automotive

23. PERFORMANCE SNAPSHOT
as on Nov 01, 2012 (Long Term
Advantage)
PERIOD
1 week
1 month
3 months
6 months
1 year
2 years
3 years
5 years
ABSOLUTE
RETURNS (%)
ANNUALISED
RETURNS (%)
PERFORMANCE
RANK (within
fund classes)
-0.7
**
42
-2.2
**
48
6.7
**
42
4.2
**
50
8.5
8.5
31
-7.8
-4.0
26
35.5
10.6
13
16.6
3.1
11

24. CURRENT PERFORMANCE
(Long Term Advantage)

25. HDFC Mid Cap Opportunities
Overview: Fund Type: Open-Ended
 Investment Plan: Growth
 Launch date: May 07, 2007
 Benchmark: CNX Midcap
 Asset Size (Rs cr): 2,267.10 (Sep-30-2012)
 Minimum Investment: Rs.5000
 Last Dividend: N.A. View Dividend History
 Bonus: N.A.
 Fund Manager: Chirag Setalvad / Miten Lathia

26. SECTOR ALLOCATION
(Mid Cap Opportunities)
7.92
16.71
8.46
10.77
14.69
Banking & Financial
Services
Pharmaceuticals
Engineering & Capital
Goods
Information Technology
Manufacturing

27. PERFORMANCE SNAPSHOT
as on Nov 01, 2012 (Mid Cap
Opportunities)
PERIOD
1 week
1 month
3 months
6 months
1 year
2 years
3 years
5 years
ABSOLUTE
RETURNS (%)
ANNUALISED
RETURNS (%)
PERFORMANCE
RANK (within
fund classes)
-0.6
**
45
-2.2
**
46
6.4
**
45
6.6
**
37
14.0
14.0
22
3.7
1.9
8
64.4
18.0
7
49.7
8.4
6

28. CURRENT PERFORMANCE
(Mid Cap Opportunities)

29. IN AND OUT
Name of the Company (IN)
•
Apollo Tyres
•
Bharat Electron
•
Sun TV Network
•
Shriram Trans.
•
Voltas
•
Blue Star
•
Jain Irrigation
•
Castrol India
Name of the Company(OUT)
NIL
No of shares
2,700,000
165,000
500,000
250,000
1,230,000
776,000
1,281,064
121,285
NIL

30. LAST 1 YEAR COMPARISON
BETWEEN SELECTED FIVE
FUNDS

31. COMPARISON BY LATEST NAV
DETAILS
NAV
DETAILS
HDFC Top
200 Fund
HDFC Short HDFC
Term
MIP-LTP
Opportuniti
es
Latest NAV
Rs./Unit
214.09100 12.27060
(1st Nov,12) (2nd Nov, 12)
11.65620
(2nd
Nov,12)
HDFC
Long Term
Advantage
HDFC MidCap
Opportunit
ies
140.35200
17.61400
(2nd Nov,12) (2nd Nov,
12)

32. CONCULSION




HDFC TOP 200 FUND is grown up fund. Fund
value is high.
HDFC Mid Cap Opportunities is growing fund.
Fund value is less so more number of fund can be
purchased & redeemed.
If we judge by current NAV details, then the NAV
of the HDFC Mid Cap Opportunities is low, so its
better to purchase it now and to sell it when NAV
will be high.
Hence it is suggested to purchase HDFC Mid Cap
Opportunities.

33. SPECIAL THANKS TO
PROF. ANANYA GHOSH
PRESENTED BY: Avinit Kumar