Hdfc mf-factsheet-march-17

2 March 2017 Intouch mutually
CONTENTS
page no.
MARKET REVIEW................................................................................................................................................................................................... 3
HDFC Growth Fund............................................................................................................................................................................................ 4
HDFC Equity Fund............................................................................................................................................................................................... 5
HDFC Top 200 Fund............................................................................................................................................................................................. 6
HDFC Capital Builder Fund............................................................................................................................................................................... 7
HDFC Core & Satellite Fund.............................................................................................................................................................................. 8
HDFC Premier Multi-Cap Fund.......................................................................................................................................................................... 9
HDFC Large Cap Fund......................................................................................................................................................................................... 10
HDFC Mid-Cap Opportunities Fund.................................................................................................................................................................. 11
HDFC Small Cap Fund........................................................................................................................................................................................ 12
HDFC Long Term Advantage Fund................................................................................................................................................................... 13
HDFC TaxSaver.................................................................................................................................................................................................... 14
HDFC Infrastructure Fund............................................................................................................................................................................... 15
HDFC Arbitrage Fund........................................................................................................................................................................................ 16
HDFC Index Fund - Sensex Plan........................................................................................................................................................................ 17
HDFC Index Fund - NIFTY Plan........................................................................................................................................................................... 18
HDFC Index Fund - Sensex Plus Plan............................................................................................................................................................... 19
HDFC Balanced Fund......................................................................................................................................................................................... 20
HDFC Prudence Fund......................................................................................................................................................................................... 21
HDFC Children’s Gift Fund - Investment Plan............................................................................................................................................... 22
HDFC Children’s Gift Fund - Savings Plan...................................................................................................................................................... 23
HDFC RETIREMENT SAVINGS FUND - Equity plan................................................................................................................................................ 24
HDFC RETIREMENT SAVINGS FUND - hYBRID Equity plan................................................................................................................................... 25
HDFC RETIREMENT SAVINGS FUND - hYBRID debt plan...................................................................................................................................... 26
HDFC MF Monthly Income Plan - Short Term Plan....................................................................................................................................... 27
HDFC MF Monthly Income Plan - Long Term Plan........................................................................................................................................ 28
HDFC EQUITY SAVINGS Fund................................................................................................................................................................................ 29
HDFC Multiple Yield Fund - Plan 2005............................................................................................................................................................. 30
HDFC Income Fund............................................................................................................................................................................................. 31
HDFC High Interest Fund - Dynamic Plan....................................................................................................................................................... 32
HDFC High Interest Fund - Short Term Plan.................................................................................................................................................. 33
HDFC Short Term Plan....................................................................................................................................................................................... 34
HDFC Short Term Opportunities Fund............................................................................................................................................................ 35
HDFC Medium Term Opportunities Fund......................................................................................................................................................... 36
HDFC Gilt Fund - SHORT Term Plan................................................................................................................................................................... 37
HDFC Gilt Fund - Long Term Plan..................................................................................................................................................................... 38
HDFC Floating Rate Income Fund - Short Term Plan................................................................................................................................... 39
HDFC Floating Rate Income Fund - Long Term Plan..................................................................................................................................... 40
HDFC Liquid Fund............................................................................................................................................................................................... 41
HDFC Cash Management Fund - Savings Plan............................................................................................................................................... 42
HDFC Cash Management Fund - Treasury Advantage Plan........................................................................................................................ 43
HDFC Corporate Debt Opportunities Fund..................................................................................................................................................... 44
HDFC BANKING AND PSU DEBT Fund................................................................................................................................................................... 45
Performance details of schemes managed by respective fund managerS............................................................................................ 46
Scheme Performance Summary - Regular Plans......................................................................................................................................... 47-60
Scheme Performance Summary - Direct Plans............................................................................................................................................. 61-78
GLOSSARY.............................................................................................................................................................................................................. 79
HOW TO READ FACTSHEET.................................................................................................................................................................................... 79
Dividend History................................................................................................................................................................................................ 80-82
Disclaimer.......................................................................................................................................................................................................... 82

Intouch mutually March 2017 3
Market Review
Source for various data points: RBI Website, Bloomberg, Reuters and HDFC AMC Research.
Equity Market update
Indian equity markets were up ~3% in last month of FY17. Key highlights of
the month were rate hike in US, strong foreign inflows and state election results.
Global equity markets barring US and Japan also fared well. 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 4.0 17.7
S&P BSE India
Capital Goods (3.3) 7.3 20.4
S&P BSE India
FMCG 3.3 5.3 14.0
S&P BSE India
Healthcare (12.9) (0.5) 4.0
S&P BSE India
Metal 36.7 (0.7) 16.8
S&P BSE India Oil
& Gas 27.2 0.2 11.6
S&P BSE India IT (8.0) (0.1) 1.9
S&P BSE Sensex 1.9 3.1 11.2
NIFTY 50 3.0 3.3 12.1
NIFTY Free Float
Midcap 100 7.1 4.3 19.8
% Change in
Indices
CY
2016
1M CY2017
YTD
Dow Jones
Industrial
Average 13.4 (0.7) 4.6
NASDAQ 7.5 1.5 9.8
FTSE 14.4 0.8 2.5
DAX 6.9 4.0 7.2
CAC 4.9 5.4 5.4
Nikkei 0.4 (1.1) (1.1)
Hang Seng 0.4 1.6 9.6
KOSPI 3.3 3.3 6.6
Shanghai (12.3) (0.6) 3.8
MSCI Emerging
Market Index 8.6 2.3 11.1
During the month, Brent crude prices corrected and were down 6%.
Performance of other commodities was mixed.
FII’s bought Indian equities worth $4.7bn during March and $8.7bn during
FY17 despite record outflows of $4.7bn between Oct-16 and Jan-17. Inflows
in domestic Equity mutual funds in FY17 till February have been ~Rs 55,000
crores.
Equity market have lagged nominal GDP growth for several years now.
With a sharp fall in interest rates, improving growth outlook and signs of
improving corporate profitability the outlook for equity market is positive.Any
volatility in Indian equities induced by global events at a time when the Indian
economy is improving on nearly all parameters will be a good opportunity for
the discerning investor.
In our opinion therefore, there is merit in increasing allocation to equities
(for those with a medium to long term view) and to stay invested.
Debt Market update
The yield on the 10-year benchmark (6.97% GOI 2026) ended the month
of March at 6.69% down by 18 bps over the previous month end. The yield
on 10-year AAA Corporate Bond ended the month at 7.65% as against 7.80%
at the end of February 2017. Thus, corporate bond spreads during the month
increased to 85 bps as against 81 bps in the previous month.
Liquidity conditions continued to remain positive during the month of
March 2017.As against ~Rs. 396,651 crs of average liquidity absorbed by RBI
during the month of February 2017 (along with CMBs outstanding of to the
tune of 1.5 lac crores) through various sources (Liquidity Adjustment Facility,
export refinance, marginal standing facility and term repos/reverse repos),
~Rs.445,834 crs of liquidity was absorbed by RBI during the month of March
2017 (Cash Management Bills outstanding NIL). The overnight rate ended
higher at 7.73% as against 6.05% as at end of February 2017.
INR closed at 64.85 versus the USD in March as against 66.69 in February
2017. The net FII investment in equities & debt was an inflow of ~US$ 8.57
billion in March 2017. FII’s sold close to US$ 0.9 billion in Indian debt and
equity markets between Oct’16 to Mar’17 while were net buyers of ~USD 7.6
bn during FY17.
The annual rate of retail inflation, CPI increased to 3.7% YoY in February
2017, up from 3.2% in January 2016. The rise was largely on account of food
inflation, which increased to three months high of 2.5%. Core CPI eased to
4.8% in February 2017 from 5.1% in January 2017. Core inflation has been in
the range of 4.5 - 5.0 % over the last one year now.
Outlook
In the credit policy review of Apr’17 the RBI kept policy repo rate
unchanged, however, it surprised the markets by narrowing the policy rate
corridor from 100bp to 50bp. The narrowing of policy rate corridor is aimed
at bringing the weighted average overnight call rate closer to policy repo rate.
The monetary policy committee (MPC) maintained its neutral policy
stance and guided that the future course of monetary policy will be largely data
dependent on how macroeconomic conditions are evolving.
Given the uncertainty driven by outcome of monsoon, roll out of GST and
global factors such as US interest rates, RBI is likely to remain in a prolonged
pause mode in our opinion. In such a scenario yields are likely to remain
range bound.

0.17
0.84
1.24
1.32
1.41
1.51
1.55
1.57
1.91
1.92
2.06
2.51
2.58
3.58
3.65
4.21
4.46
4.74
5.16
5.70
7.29
8.06
26.07
0 5 10 15 20 25 30
Retailing
Consumer Durables
Industrial Capital Goods
Cement
Finance
Gas
Minerals/mining
Telecom - Equipment & Accessories
Oil
FerrousMetals
Chemicals
Telecom - Services
Transportation
Non - FerrousMetals
Construction
Pharmaceuticals
Power
Consumer Non Durables
Construction Project
PetroleumProducts
Auto
Software
Banks
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 NAV per Unit (`)
Regular Plan - Growth Option 159.331
Regular Plan - Dividend Option 29.562
Direct Plan - Growth Option 162.916
Direct Plan - Dividend Option 30.408
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on March 31, 2017 1,064.89
Average for Month of March 31, 2017 1,057.89
quantitative data
Portfolio Turnover Ratio (Last 1 year) 29.36%
Risk Ratio
n Standard Deviation 4.673%
n Beta 1.089
n Sharpe Ratio* 0.181
Computed for the 3-yr period ended March 31, 2017.
Based on month-end NAV.
* Risk free rate: 7.37% (Source: FIMMDA MIBOR)
Total Expense Ratio
(Weighted Average for the month) €
Regular 2.36%
Direct 1.71%
€ Excluding Service Tax on Management Fees.
BENCHMARK INDEX
S&P BSE SENSEX
Entry Load
Not Applicable.
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 46.
PlanS
Regular Plan, Direct Plan
Options
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.
For Tax Benefits / Consequences, Please refer to page 46
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Growth Fund (An open-ended growth scheme)
Company Industry+ % to
NAV
EQUITY & EQUITY RELATED
HDFC Bank Ltd. Banks 9.02
State Bank of India Banks 7.50
Infosys Ltd. Software 6.18
ICICI Bank Ltd. Banks 5.98
Reliance Industries Ltd. Petroleum Products 5.70
Larsen & Toubro Ltd. Construction Project 5.16
ITC Ltd. Consumer Non
Durables 4.74
Maruti Suzuki India Ltd. Auto 2.82
Adani Ports and Special
Economic Zone Ltd. Transportation 2.58
Tata Communications Ltd. Telecom - Services 2.51
Total of Top Ten Holdings 52.19
Total Equity & Equity Related 93.51
Cash, Cash Equivalents and Net Current Assets 6.49
Grand Total 100.00
For complete portfolio, please visit www.hdfcfund.com
Portfolio - Top 10 Holdings
This product is suitable for investors who are seeking ~ Riskometer
l Capital appreciation over long term.
l Investmentpredominantlyinequityandequityrelatedinstruments.
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.
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) 1,990.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on March 31, 2017 (` ‘000) 12,059.80 8,240.74 2,360.49 878.20 440.43 135.64
Returns (Annualised) (%) 19.26 18.32 12.98 15.24 13.56 25.15
Benchmark Returns (Annualised) (%) # 13.50 13.15 9.17 10.19 7.02 16.72
Addl. Benchmark Ret. (Annualised) (%) ## 13.42 13.16 9.73 11.15 8.38 17.97
Past performance may or may not be sustained in the future. # S&P BSE Sensex ## NIFTY 50 Index. 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. Load is not taken into consideration for
computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise
on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.
Industry Allocation of Equity Holding
(% of Net Assets)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2017 unless otherwise specified.
Performance - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 27.21 16.88 18.55 12,721 11,688 11,855
Mar 31, 14 Last 3 Years 17.54 9.77 11.01 16,246 13,232 13,684
Mar 30, 12 Last 5 Years 13.26 11.21 11.60 18,647 17,019 17,324
Sep 11, 00 Since Inception 18.19 11.76 11.75 159,331 63,068 62,991
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized
(CAGR). Load is not taken into consideration for computation of performance. # S&P BSE Sensex ## NIFTY 50 Index. For
performance of other schemes managed by Srinivas Rao Ravuri, 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. 62.

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 March 31, 2017 17,948.94
l quantitative data
Risk Ratio
n Beta 1.185
l Total Expense Ratio
Regular 2.13%
Direct 1.30%
l BENCHMARK INDEX
NIFTY 500 Index
l Entry Load
Not Applicable.
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
l Options
l Minimum Application Amount
l Redemption Proceeds
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03
NAV
Equity & Equity Related
Balkrishna Industries Ltd. Auto Ancillaries 2.96
CESC Ltd. Power 2.83
Bank of Baroda Banks 2.82
Total Equity & Equity Related Holdings 99.21
Cash margin / Earmarked cash for Futures & Options 0.39
Grand Total 100.00
HDFC Equity Fund (An open-ended growth scheme)
l Investment predominantly in equity and equity related
instruments of medium to large sized companies.
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Past performance may or may not be sustained in the future. # NIFTY 500 Index ## NIFTY 50 Index. 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. Load is not taken into
consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed
as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.
0.23
0.54
0.57
0.59
0.79
0.80
1.00
1.06
1.59
1.64
1.64
2.05
2.74
2.80
2.96
3.66
5.25
5.33
7.10
8.17
8.62
10.32
29.76
0 5 10 15 20 25 30
Telecom - Services
Construction
Non - FerrousMetals
Industrial Products
Consumer Durables
Oil
Gas
Retailing
Transportation
Pesticides
Cement
MediaAnd Entertainment
FerrousMetals
Finance
Auto Ancillaries
Pharmaceuticals
PetroleumProducts
Power
Auto
Software
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 30.49 23.91 18.55 13,049 12,391 11,855
Mar 31, 14 Last 3 Years 17.86 15.22 11.01 16,379 15,302 13,684
Mar 30, 12 Last 5 Years 15.73 13.61 11.60 20,780 18,938 17,324
Jan 01, 95 Since Inception 19.66 9.79 N.A. 543,769 79,951 N.A.
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY 500 Index ## NIFTY 50 Index.
N.A. Not Available. For performance of other schemes managed by Prashant Jain, 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. 77.

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.
Prashant Jain (since June 19, 03)
October 11, 1996
As on March 31, 2017 13,945.03
l quantitative data
Risk Ratio
n Beta 1.157
Regular 2.12%
Direct 1.49%
l BENCHMARK INDEX
S&P BSE 200
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l Options
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03
HDFC Top 200 Fund (An open-ended growth scheme)
l Investment in equity and equity linked instruments including
equity derivatives primarily drawn from the companies in the
S&P BSE 200 Index.
NAV
Durables 4.35
Tata Consultancy Services Ltd. Software 2.83
Housing Development
Finance Corporation Ltd.£ Finance 2.78
Cash margin/ Earmarked cash for Futures & Options 0.67
Grand Total 100.00
0.45
0.53
0.84
1.17
1.22
1.25
1.29
1.41
1.60
2.42
2.87
3.49
4.02
4.35
5.37
5.96
6.00
6.00
6.14
10.91
31.13
0 5 10 15 20 25 30 35
Chemicals
Non - Ferrous Metals
Retailing
Gas
Pesticides
Media And Entertainment
Telecom - Services
Transportation
Cement
Oil
Ferrous Metals
Pharmaceuticals
Finance
Auto
Petroleum Products
Power
Software
Banks
(% of Net Assets)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on March 31, 2017 (` ‘000) $$ 31,156.31 9,617.19 2,508.63 892.88 437.53 136.98
Returns (Annualised) (%) $$ 21.04 20.07 14.12 15.92 13.10 27.37
Past performance may or may not be sustained in the future. # S&P BSE 200 ## S&P BSE SENSEX. Assuming ` 10,000
consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not
be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising
or forecasting any returns.
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 30.01 22.47 16.88 13,001 12,247 11,688
Mar 31, 14 Last 3 Years 16.56 14.17 9.77 15,845 14,887 13,232
Mar 30, 12 Last 5 Years 14.80 13.08 11.21 19,955 18,499 17,019
Oct 11, 96 Since Inception 20.93 13.23 11.54 489,993 127,311 93,720
(CAGR). Load is not taken into consideration for computation of performance. # S&P BSE 200 ## S&P BSE SENSEX. $$ 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 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. 61.
£ Co-sponsor

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 March 31, 2017 1,512.12
l quantitative data
Risk Ratio
n Beta 1.083
Regular 2.46%
Direct 1.42%
l BENCHMARK INDEX
NIFTY 500 Index
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l Options
HDFC Capital Builder Fund (An open-ended growth scheme)
instruments of strong companies.
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
for the cash flow by using XIRR method (investment internal rate of return). Load is not taken into consideration for computation
of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on
minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.
NAV
Tata Motors Ltd. Auto 3.39
VIP Industries Ltd. Consumer Durables 2.75
Cipla Ltd. Pharmaceuticals 2.75
Axis Bank Ltd. Banks 2.58
Cash margin/ Earmarked cash for Futures & Options 0.24
Grand Total 100.00
0.77
0.81
0.92
1.16
1.26
1.30
1.67
1.67
1.74
1.83
1.86
2.19
2.79
3.33
3.39
3.45
4.89
5.19
5.21
6.23
6.56
8.06
26.87
0 5 10 15 20 25 30
Oil
Industrial Products
Retailing
Gas
Hotels, Resorts & Other Recreational Activities
Power
Chemicals
Auto Ancillaries
Telecom - Services
Transportation
Auto
Construction
Consumer Durables
Petroleum Products
Pharmaceuticals
Software
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 27.76 23.91 18.55 12,776 12,391 11,855
Mar 31, 14 Last 3 Years 21.24 15.22 11.01 17,829 15,302 13,684
Mar 30, 12 Last 5 Years 18.64 13.61 11.60 23,525 18,938 17,324
Feb 01, 94 Since Inception 14.87 9.10 9.06 248,330 75,226 74,588
(CAGR). Load is not taken into consideration for computation of performance. #NIFTY 500 Index ##NIFTY 50 Index. For performance
of other schemes managed by Miten Lathia, 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. 76.

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 March 31, 2017 593.52
Average for Month of March 31, 2017 575.95
l quantitative data
Risk Ratio
n Beta 1.259
Regular 2.53%
Direct 1.33%
l BENCHMARK INDEX
S&P BSE 200
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l Options
HDFC Core & Satellite Fund (An open-ended growth scheme)
l Investment primarily in equity and equity related instruments of
companies whose shares are quoting at prices below their true
value.
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,510.00 1,200.00 600.00 360.00 120.00
Mkt Value as on March 31, 2017 (` ‘000) 3,732.96 2,388.33 912.01 438.26 135.23
Returns (Annualised) (%) 13.49 13.20 16.78 13.22 24.47
Benchmark Returns (Annualised) (%) # 11.49 10.86 13.45 10.96 21.24
Addl. Benchmark Ret. (Annualised) (%) ## 10.38 9.17 10.19 7.02 16.72
Past performance may or may not be sustained in the future. # S&P BSE 200 ## S&P BSE Sensex. Assuming ` 10,000 invested
NAV
Bharat Petroleum
Corporation Ltd. Petroleum Products 6.21
Bharat Electronics Ltd. Industrial Capital
Goods 5.77
Tata Motors Ltd. DVR Auto 5.27
NHPC Ltd. Power 5.07
Credit Exposure
Au Financiers (India) Ltd. FITCH - A+ 0.69
Total Credit Exposure 0.69
Grand Total 100.00
1.02
1.42
1.44
2.02
2.42
3.00
3.60
4.01
6.11
6.21
9.83
10.24
11.45
11.50
16.76
0 2 4 6 8 10 12 14 16 18
Transportation
Construction
Finance
Healthcare Services
Auto Ancillaries
Commercial Services
Software
Pharmaceuticals
PetroleumProducts
Auto
Banks
Power
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 27.93 22.47 16.88 12,793 12,247 11,688
Mar 31, 14 Last 3 Years 19.44 14.17 9.77 17,048 14,887 13,232
Mar 30, 12 Last 5 Years 13.90 13.08 11.21 19,182 18,499 17,019
Sep 17, 04 Since Inception 16.89 14.57 14.27 70,780 55,077 53,263
(CAGR). Load is not taken into consideration for computation of performance. # S&P BSE 200 ## S&P BSE Sensex. For performance
of other schemes managed by Vinay Kulkarni, 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. 61.

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 March 31, 2017 302.19
l quantitative data
Risk Ratio
n Beta 1.259
Regular 2.64%
Direct 2.04%
l BENCHMARK INDEX
NIFTY 500 Index
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l Options
l Segment-wise break-up
of equity holding (% of net assets)
Large Cap 35.98%
Mid Cap 57.73%
HDFC Premier Multi-cap Fund (An open-ended growth scheme)
instruments of Mid Cap and Large Cap ‘blue chip’ companies.
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be
construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or
forecasting any returns.
NAV
KEC International Ltd. Construction Project 4.62
Punjab National Bank Banks 4.46
Bharat Petroleum
Tata Steel Ltd. Ferrous Metals 4.17
Grand Total 100.00
0.88
1.81
2.48
3.14
3.86
4.17
4.32
5.07
5.42
9.53
9.97
12.24
30.83
0 5 10 15 20 25 30 35
Power
Pharmaceuticals
Consumer Durables
Ferrous Metals
Petroleum Products
Software
Construction
Auto
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 29.50 23.91 18.55 12,950 12,391 11,855
Mar 31, 14 Last 3 Years 17.17 15.22 11.01 16,093 15,302 13,684
Mar 30, 12 Last 5 Years 12.16 13.61 11.60 17,757 18,938 17,324
Apr 06, 05 Since Inception 14.20 13.20 13.22 49,158 44,245 44,333
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY 500 Index ## NIFTY 50 Index. For
performance of other schemes managed by Vinay Kulkarni, please refer page 46. Different plans viz. Regular Plan and Direct Plan

To provide long-term capital appreciation by investing
predominantly in large cap companies.
Vinay Kulkarni (since June 28, 14)
February 18, 1994
As on March 31, 2017 1,235.19
l quantitative data
Risk Ratio
n Beta 0.978
Regular 2.20%
Direct 2.10%
l BENCHMARK INDEX
NIFTY 50 Index
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l 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)
l Investment in equity and equity related instruments of Large Cap
companies.
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,070.00 600.00 360.00 120.00
Mkt Value as on March 31, 2017 (` ‘000) $$ 1,701.20 782.86 408.07 131.98
Returns (Annualised) (%) $$ 10.11 10.59 8.32 19.12
Benchmark Returns (Annualised) (%) # 10.53 11.15 8.38 17.97
Addl. Benchmark Ret. (Annualised) (%) ## 9.95 10.19 7.02 16.72
Past performance may or may not be sustained in the future. # NIFTY 50 Index ## S&P BSE Sensex. Assuming ` 10,000 invested
0.85
1.23
1.63
2.60
3.23
7.21
8.09
8.27
12.71
17.10
36.86
0 5 10 15 20 25 30 35 40
Gas
Transportation
Oil
Power
Cement
Software
Auto
PetroleumProducts
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 19.03 18.55 16.88 11,903 11,855 11,688
Mar 31, 14 Last 3 Years 9.93 11.01 9.77 13,290 13,684 13,232
Mar 30, 12 Last 5 Years 11.62 11.60 11.21 17,334 17,324 17,019
Feb 18, 94 Since Inception 10.93 9.07 9.14 110,052 74,453 75,658
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY 50 Index ## S&P BSE Sensex. $$ 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 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. 61.
NAV
Durables 7.21
Bharat Petroleum
Axis Bank Ltd. Banks 6.56
Investment in ADR/GDR/Foreign Securities
Cognizant Technology
Solutions Corp Software 2.83
Grand Total 100.00
Investment in Foreign Securities (` in Crore) 34.96

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 March 31, 2017 15,734.25
l quantitative data
Risk Ratio
n Beta 0.907
Regular 2.22%
Direct 1.24%
l BENCHMARK INDEX
NIFTY Free Float Midcap 100 Index
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l Options
Large Cap 0.00%
Mid Cap 94.13%
HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)
instruments of Small and Mid Cap companies.
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on March 31, 2017 (` ‘000) 3,851.32 1,178.59 499.07 140.81
Returns (Annualised) (%) 22.81 27.40 22.43 33.82
Past performance may or may not be sustained in the future. # NIFTY Free Float Midcap 100 Index ## NIFTY 50 Index.
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. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative
purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is
not guaranteeing or promising or forecasting any returns.
NAV
Tube Investments of
India Ltd. Auto Ancillaries 2.90
Voltas Ltd. Construction Project 2.53
Yes Bank Ltd. Banks 2.39
Indusind Bank Ltd. Banks 2.36
Sundram Fasteners Ltd. Auto Ancillaries 2.31
Aurobindo Pharma Ltd. Pharmaceuticals 2.28
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.23
UPL Ltd. Pesticides 2.16
Grand Total 100.00
0.70
1.04
1.16
1.27
1.28
1.35
1.78
1.90
2.12
2.29
2.88
3.01
3.30
3.67
4.12
4.90
5.36
7.02
7.62
10.35
10.41
16.58
0 2 4 6 81012141618
Oil
Textiles - Cotton
Trading
Petroleum Products
Construction
Gas
Retailing
Transportation
Chemicals
Pesticides
Software
Finance
Consumer Durables
Pharmaceuticals
Industrial Products
Auto Ancillaries
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 37.37 34.85 18.55 13,737 13,485 11,855
Mar 31, 14 Last 3 Years 30.30 25.90 11.01 22,137 19,968 13,684
Mar 30, 12 Last 5 Years 24.88 17.38 11.60 30,403 22,301 17,324
Jun 25, 07 Since Inception 17.85 11.71 8.17 49,797 29,512 21,538
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY Free Float Midcap 100 Index ## NIFTY 50
Index. For performance of other schemes managed by Chirag Setalvad, 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. 61.

To provide long-term capital appreciation by investing
predominantly in Small-Cap and Mid-Cap companies.
l Fund Manager ¥
Chirag Setalvad (since June 27, 14)
April 3, 2008
As on March 31, 2017 991.78
l quantitative data
Risk Ratio
n Beta 0.526
Regular 2.52%
Direct 1.42%
l BENCHMARK INDEX
NIFTY Free Float Smallcap 100 Index
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l Options
Mid Cap 6.69%
Small Cap 89.93%
HDFC Small Cap Fund (An open-ended equity scheme)
instruments of Small-Cap and Mid-Cap companies.
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on March 31, 2017 (` ‘000) 2,507.01 1,017.98 476.50 138.84
Past performance may or may not be sustained in the future. # NIFTY Free Float Smallcap 100 Index ## NIFTY 50 Index.
NAV
Carborundum Universal Ltd. Industrial Products 4.04
Aarti Industries Ltd. Chemicals 3.67
Tube Investments of India Ltd. Auto Ancillaries 3.55
Yes Bank Ltd. Banks 3.43
OrientalCarbon&ChemicalsLtd. Chemicals 3.33
KEC International Ltd. Construction Project 3.28
Aurobindo Pharma Ltd. Pharmaceuticals 3.25
Apar Industries Limited Industrial Capital
Goods 3.22
City Union Bank Ltd. Banks 3.09
Grand Total 100.00
0.23
0.87
0.92
1.33
1.61
1.84
1.85
1.94
2.03
2.28
2.67
3.25
3.29
3.85
4.72
4.99
7.00
7.07
7.87
11.77
12.36
14.55
0 2 4 6 8 10121416
Finance
Cement
Pesticides
Transportation
Textiles - Cotton
Trading
Textiles - Synthetic
Power
Auto
Pharmaceuticals
Software
Construction
Chemicals
Consumer Durables
Industrial Products
Auto Ancillaries
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 33.18 42.99 18.55 13,318 14,299 11,855
Mar 31, 14 Last 3 Years 22.94 23.65 11.01 18,594 18,914 13,684
Mar 30, 12 Last 5 Years 19.79 15.56 11.60 24,687 20,629 17,324
Apr 03, 08 Since Inception 14.43 7.35 7.54 33,621 18,926 19,226
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY Free Float Smallcap 100 Index ## NIFTY
50 Index. For performance of other schemes managed by Chirag Setalvad, 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. 61.

that is invested predominantly in equity and equity related
instruments.
l Fund Manager ¥
Chirag Setalvad (since April 2, 07)
January 2, 2001
As on March 31, 2017 1,380.47
l quantitative data
Risk Ratio
n Beta 0.976
Regular 2.26%
Direct 1.61%
l BENCHMARK INDEX
S&P BSE Sensex
l Entry Load
Not Applicable.
l Exit Load
Nil
l PlanS
l Options
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
Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## NIFTY 50 Index. Assuming ` 10,000 invested
NAV
Housing Development
Bharat Petroleum
Vesuvius India Ltd. Industrial Products 3.77
Grand Total 100.00
0.32
1.01
1.05
1.47
1.59
1.73
2.14
2.15
3.35
4.35
5.00
5.17
6.67
7.25
9.68
10.19
13.30
19.79
0 5 10 15 20
Telecom - Services
FerrousMetals
Pharmaceuticals
Trading
Chemicals
Power
Finance
Consumer Durables
Auto Ancillaries
Auto
Software
PetroleumProducts
Industrial Products
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 30.09 16.88 18.55 13,009 11,688 11,855
Mar 31, 14 Last 3 Years 18.43 9.77 11.01 16,620 13,232 13,684
Mar 30, 12 Last 5 Years 17.15 11.21 11.60 22,081 17,019 17,324
Jan 02, 01 Since Inception 23.16 13.08 12.93 295,459 73,703 72,132
(CAGR). Load is not taken into consideration for computation of performance. # S&P BSE SENSEX ## NIFTY 50 Index. For
performance of other schemes managed by Chirag Setalvad, please refer page 46. Different plans viz. Regular Plan and Direct Plan
£ Co-sponsor

To achieve long term growth of capital.
l Fund Manager ¥
March 31, 1996
As on March 31, 2017 6,092.90
l quantitative data
Risk Ratio
n Beta 1.151
Regular 2.12%
Direct 1.43%
l BENCHMARK INDEX
NIFTY 500 Index
l Entry Load
Not Applicable.
l Exit Load
Nil
l PlanS
l Options
offers Dividend Payout facility.
Purchase : ` 500 and in multiples of ` 500 thereafter.
AdditionalPurchase: `500andinmultiplesof`500thereafter.
Normally despatched within 3-4 Business Days (Redemption
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)
l Growth of capital over long term.
NAV
Bharat Electronics Ltd. Industrial Capital
Goods 3.58
Bharat Petroleum
Grand Total 100.00
0.11
0.33
0.58
0.59
0.62
0.67
1.17
1.38
1.52
1.72
2.05
2.68
2.71
2.85
2.94
4.69
4.99
5.51
5.64
6.41
7.54
10.06
28.36
0 5 10 15 20 25 30
Diversified
Pesticides
Oil
Telecom - Services
Chemicals
Transportation
Gas
Industrial Products
Cement
Auto Ancillaries
Consumer Durables
Ferrous Metals
Power
Pharmaceuticals
Software
Auto
Petroleum Products
Banks
(% of Net Assets)
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on March 31, 2017 (` ‘000) $$ 59,287.34 9,864.13 2,620.62 938.24 446.25 140.20
Returns (Annualised) (%) $$ 25.11 20.36 14.93 17.94 14.47 32.79
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 32.48 23.91 18.55 13,248 12,391 11,855
Mar 31, 14 Last 3 Years 19.20 15.22 11.01 16,944 15,302 13,684
Mar 30, 12 Last 5 Years 16.01 13.61 11.60 21,032 18,938 17,324
Mar 31, 96 Since Inception 25.50 12.29 N.A. 1,183,101 114,194 N.A.
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY 500 Index ## NIFTY 50 Index. $$ 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 Vinay Kulkarni, 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. 61.

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)
(The scheme was co-managed by Prashant Jain & Srinivas
Rao Ravuri till March 19, 17)
March 10, 2008
As on March 31, 2017 1,241.23
l quantitative data
Risk Ratio
n Beta 1.394
Regular 2.21%
Direct 1.56%
l BENCHMARK INDEX
NIFTY 500 Index
l Entry Load
Not Applicable.
l Exit Load
l PlanS
l 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)
l Investment predominantly in equity and equity related securities
of companies engaged in or expected to benefit from the growth
and development of infrastructure.
Investors understand that their principal will be at high risk
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Mkt Value as on March 31, 2017 (` ‘000) 1,816.99 869.86 414.46 133.37
NAV
Siemens Ltd. Industrial Capital
Goods 4.88
Hindustan Construction
Company Ltd. Construction Project 4.01
Punjab National Bank Banks 3.72
JMC Projects (India) Ltd. Construction 3.24
Astra Microwave
Products Ltd.
Telecom - Equipment
& Accessories 2.75
Grand Total 100.00
0.44
0.61
0.99
1.64
2.23
2.37
2.64
2.75
4.33
4.53
13.12
16.83
17.40
29.20
0 5 10 15 20 25 30
Cement
Transportation
Ferrous Metals
Auto Ancillaries
Power
Auto
Construction
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 27.00 23.91 18.55 12,700 12,391 11,855
Mar 31, 14 Last 3 Years 18.69 15.22 11.01 16,729 15,302 13,684
Mar 30, 12 Last 5 Years 11.16 13.61 11.60 16,979 18,938 17,324
Mar 10, 08 Since Inception 6.45 8.16 7.41 17,616 20,355 19,110
(CAGR). Load is not taken into consideration for computation of performance. # NIFTY 500 Index ## NIFTY 50 Index. For performance
of other schemes managed by Srinivas Rao Ravuri, 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. 62.

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 13.730
Direct Plan - Quarterly Dividend Option 14.905
Wholesale Plan
Regular Plan - Monthly Dividend Option 10.890
Direct Plan - Monthly Dividend Option 10.497
As on March 31, 2017 3,911.99
l quantitative data
Regular 0.79%
Direct 0.23%
l BENCHMARK INDEX
Crisil Liquid Fund Index
l Entry Load
Not Applicable.
l Exit Load
out within 1 month from the date of allotment.
out after 1 month from the date of allotment.
l PlanS
(Wholesale Plan) - Regular Plan
(Wholesale Plan) - Direct Plan
l Options
Under Each Plan : Growth & Dividend. Dividend Option offers
Monthly Dividend Option and Normal Dividend Option with
Payout and Reinvestment facility.
Purchase / Additional Purchase: ` 1 lakh and any amount
thereafter.
HDFC Arbitrage Fund (An open-ended equity scheme)
l Income over short term.
l Income through arbitrage opportunities between cash and
derivative market and arbitrage opportunities within the
derivative segment.
moderately low risk
NAV
(Quantity fully hedged using futures/options)
Durables 4.95
Tata Steel Ltd. Ferrous Metals 3.57
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 3.25
Zee Entertainment
Enterprises Ltd.
Media And
Entertainment 3.08
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.30
Mahindra & Mahindra Ltd. Auto 2.20
Housing Development
CD/CP, Credit Exposure
TataCapitalFinancialServicesLtd. ICRA - AA+ 5.15
Vedanta Ltd. CRISIL - AA- 2.59
L&T Finance Ltd. CARE AA+ 2.25
Tata Sons Ltd. CRISIL - AAA 1.92
Shriram Transport Finance
Co. Ltd. CRISIL - AA+ 1.29
Mahindra & Mahindra
Financial Services Ltd. CRISIL - A1+ 1.27
Au Financiers (India) Ltd. FITCH - A1+ 1.23
Raymond Ltd. CARE - AA 0.88
Syndicate Bank CARE - AA- 0.64
BMW India Financial
Services Pvt. Ltd. CRISIL - AAA 0.39
Total CD/CP, Credit Exposure 17.77
Short Term Deposits as margin for Futures & Options 14.55
Grand Total 100.00
Outstanding exposure in
derivative instruments (` in Crore) 2,601.47
0.08
0.12
0.13
0.19
0.25
0.27
0.28
0.73
0.79
0.83
0.93
0.94
1.03
1.08
1.17
1.21
1.67
1.70
1.79
2.23
3.48
3.66
4.03
6.07
6.54
6.84
8.40
9.84
0 2 4 6 8 10
Consumer Durables
Services
Chemicals
Minerals/Mining
Industrial Products
Pesticides
Transportation
Gas
Textile Products
Software
Auto Ancillaries
Construction
Cement
Telecom - Services
Petroleum Products
Oil
Power
Ferrous Metals
Finance
Auto
Banks
Pharmaceuticals
(% of Net Assets)
Performance - Wholesale Plan - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 6.37 7.11 18.55 10,637 10,711 11,855
Mar 31, 14 Last 3 Years 7.06 8.04 11.01 12,273 12,613 13,684
Mar 30, 12 Last 5 Years 7.70 8.36 11.60 14,500 14,947 17,324
Oct 23, 07 Since Inception 7.44 7.61 5.62 19,689 19,988 16,760
(CAGR). Load is not taken into consideration for computation of performance. # 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. For performance of other schemes managed by Krishan
Kumar Daga, 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. 68.
£ Co-sponsor

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 March 31, 2017 104.52
l quantitative data
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling
returns for the last 12 months: 0.17%
Regular 0.30%
Direct 0.15%
l BENCHMARK INDEX
S&P BSE Sensex (Total Returns Index)
l Entry Load
Not Applicable.
l Exit Load
out within 30 days from the date of allotment.
out after 30 days from the date of allotment.
l PlanS
l Options
Each Plan offers Growth Option only.
HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)
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.
Investors understand that their principal will be at moderately
high risk
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Past performance may or may not be sustained in the future. # S&P BSE Sensex (Total Returns Index) ## NIFTY 50 Index.
NAV
Housing Development
Durables 8.74
Tata Consultancy Services Ltd. Software 4.75
Tata Motors Ltd. Auto 3.31
Grand Total 100.00
0.86
1.11
1.19
1.33
1.70
1.83
3.10
4.65
6.28
8.01
8.75
11.36
12.90
13.44
23.08
0 5 10 15 20 25
Gas
Transportation
FerrousMetals
Minerals/Mining
Telecom - Services
Oil
Power
Pharmaceuticals
PetroleumProducts
Finance
Auto
Software
Banks
(% of Net Assets)
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
(`)#
Additional
Benchmark
(`)##
Mar 31, 16 Last 1 Year 18.13 18.46 18.55 11,813 11,846 11,855
Mar 31, 14 Last 3 Years 10.94 11.42 11.01 13,659 13,835 13,684
Mar 30, 12 Last 5 Years 12.27 12.95 11.60 17,851 18,393 17,324
Jul 17, 02 Since Inception 15.20 18.22 16.00 80,190 117,375 88,846
(CAGR). Load is not taken into consideration for computation of performance. # S&P BSE Sensex (Total Returns Index) ## NIFTY
50 Index. Since inception returns are calculated on ` 32.1610 (allotment price). For performance of other schemes managed by
Krishan Kumar Daga, 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. 68.
Face Value per Unit: ` 32.1610, + Industry Classification as recommended by AMFI, Data is as of March 31, 2017 unless otherwise specified.
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