1. Summer Training Project Presented By: Deepak Bansal “ Comparative Study of Various Schemes of HDFC Mutual Fund through Sharpe Ratios and Treynor Index” Presented To:

4. Categories of Mutual Fund Categories Based on Structure Based on Investment Open-Ended Close-Ended Equity Fund Debt Fund Balanced (Hybrid) Fund

7. HDFC and Associate Companies HDFC Mutual Fund HDFC STANDARD Life Insurance HDFC Securities HDFC ERGO General Insurance HDFC Bank HDFC

11. SWOT Analysis of HDFC Mutual Fund

16. FINANCIAL ANALYSIS

17. Current Ratio

18. Absolute Liquid Ratio

19. Proprietary Ratio

20. Solvency Ratio

21. Return on Shareholder Funds

22. Trend Analysis of Management Fee

24. Trend Analysis of Expenses

26. Trend Analysis of Net Profit

28. Trend Analysis of Earning Per Share

30. Organization Chart Branch and Cluster Head Relationship Manager Client Services Head Sales Manager Executive Client Representative 1 Client Representative 2 Area Executive 1 Area Executive 2

35. Introduction to Project

37. Comparative Analysis through Sharpe Ratios

38. HDFC Top 200 Fund

39. HDFC Equity Fund

40. HDFC Capital Builder Fund

41. HDFC Core & Satelite Fund

42. HDFC Premier Multi-Cap Fund

43. HDFC Prudence Fund

44. HDFC Tax Saver Fund

45. HDFC MIP-LTP Fund

46. HDFC MIP-STP Fund

47. HDFC High Interest Fund

48. HDFC High Interest-STP Fund

49. HDFC Cash Management-Retail Fund

50. HDFC Cash Management-Wholesale Fund

52. Comparative Analysis through Treynor Index

53. HDFC Top 200 Fund

54. HDFC Equity Fund

55. HDFC Capital Builder Fund

56. HDFC Core & Satelite Fund

57. HDFC Premier Multi-Cap Fund

58. HDFC Prudence Fund

59. HDFC Tax Saver Fund

60. HDFC MIP-LTP Fund

61. HDFC MIP-STP Fund

62. HDFC High Interest Fund

63. HDFC High Interest-STP Fund

64. HDFC Cash Management-Retail Fund

65. HDFC Cash Management-Wholesale Fund