HDFC MF Factsheet March 2016 22-04-2016

March 2016
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 AnD MID-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 SEnSEx ETF ..............................................................................................................................................................................
20
HDFC nIFTy ETF .................................................................................................................................................................................
21
HDFC BAlAnCED FunD .....................................................................................................................................................................
22
HDFC pRuDEnCE FunD .....................................................................................................................................................................
23
HDFC CHIlDREnS GIFT FunD - InVESTMEnT plAn ...........................................................................................................................
24
HDFC CHIlDREnS GIFT FunD - SAVInGS plAn..................................................................................................................................
25
HDFC MF MonTHly InCoME plAn - SHoRT TERM plAn ...................................................................................................................
26
HDFC MF MonTHly InCoME plAn - lonG TERM plAn ....................................................................................................................
27
HDFC EquITy SAVInGS FunD ............................................................................................................................................................
28
HDFC MulTIplE yIElD FunD - plAn 2005 .........................................................................................................................................
29
HDFC InCoME FunD .........................................................................................................................................................................
30
HDFC HIGH InTEREST FunD - DynAMIC plAn ...................................................................................................................................
31
HDFC HIGH InTEREST FunD - SHoRT TERM plAn ..............................................................................................................................
32
33
HDFC SHoRT TERM plAn...................................................................................................................................................................
HDFC SHoRT TERM oppoRTunITIES FunD ........................................................................................................................................
34
HDFC MEDIuM TERM oppoRTunITIES FunD .....................................................................................................................................
35
HDFC GIlT FunD - SHoRT TERM plAn ...............................................................................................................................................
36
HDFC GIlT FunD - lonG TERM plAn.................................................................................................................................................
37
HDFC FloATInG RATE InCoME FunD - SHoRT TERM plAn ...............................................................................................................
38
HDFC FloATInG RATE InCoME FunD - lonG TERM plAn .................................................................................................................
39
HDFC lIquID FunD ...........................................................................................................................................................................
40
HDFC CASH MAnAGEMEnT FunD - SAVInGS plAn ...........................................................................................................................
41
HDFC CASH MAnAGEMEnT FunD - TREASuRy ADVAnTAGE plAn ....................................................................................................
42
HDFC CoRpoRATE DEBT oppoRTunITIES FunD.................................................................................................................................
43
HDFC BAnKInG AnD pSu DEBT FunD ...............................................................................................................................................
44
pERFoRMAnCE DETAIlS oF SCHEMES MAnAGED By RESpECTIVE FunD MAnAGERS ........................................................................
45
SCHEME pERFoRMAnCE SuMMARy - REGulAR plAnS .....................................................................................................................46-67
SCHEME pERFoRMAnCE SuMMARy - DIRECT plAnS .........................................................................................................................68-96
GloSSARy..........................................................................................................................................................................................
97
HoW To READ FACTSHEET ................................................................................................................................................................
97
DIVIDEnD HISToRy ............................................................................................................................................................................98-100
DISClAIMER ...................................................................................................................................................................................... 100
2
March 2016
Intouch mutually
Market Review - March 2016
Equity Market update
Debt Market update
quity markets rebounded globally in March after correcting for three months
in a row. The table below gives the details of the CY 2015 and CY 2016YTD
performance of key indices.
% Change in Indices
Cy2015 Cy2016
yTD
S&p BSE India Bankex
(9.9)
(4.8)
S&p BSE India

Capital Goods
(8.5)
(9.0)
2.2
(2.3)
S&p BSE India FMCG

S&p BSE India
Healthcare
S&p BSE India Metal
S&p BSE India oil & Gas
15.3
(10.4)
(31.2)
1.9
(3.4)
(4.1)
S&p BSE India IT
4.3
3.0
S&p BSE Sensex
(5.0)
(3.0)
nIFTy 50
(4.1)
(2.6)
6.5
(4.8)
nIFTy Midcap 100
% Change in Indices Cy2015 Cy2016

yTD
Dow Jones
Industrial Average
nASDAq
FTSE
DAx
CAC
nikkei
Hang Seng
KoSpI
Shanghai
MSCI Emerging
Market Index
(2.2)
1.5
5.7 (2.7)
(4.9) (1.1)
9.6 (7.2)
8.5 (5.4)
9.1 (12.0)
(7.2) (5.2)
2.4
1.8
9.4 (15.1)
(17.0)
5.4
FIIs have bought $3.2bn in equities in India during March. This is

interesting as FIIs had sold $7.1bn of Indian equities in FY16 till February.
The Rupee appreciated 3.2% versus the USD in March. Net outflow in domestic
Equity mutual funds in the month of March 2016 was Rs 3,206 crs. Total inflows
in FY16 have been close to Rs. 68,000 crs.
Steel prices moved up sharply in March and performance of other
commodities was mixed. The table gives the performance of key commodities
in CY 2015 and CY 2016 YTD.
% Change
Cy2015 Cy2016 % Change

yTD
Brent Crude
Gold
Steel
Zinc
(41.5)
(10.4)
(43.9)
(26.1)
0.2 Copper
16.2 Aluminium
45.5 lead
12.1
Cy2015 Cy2016
yTD
(25.3)
(18.7)
(3.5)
3.0
0.9
(4.9)
The chart below presents (Market Capitalization) MCap/GDP ratio of India.

It can be seen from the chart that the Mcap/GDP has fallen to attractive levels.
Given the improving outlook for economic growth and lower Mcap/GDP, the
outlook for equities is positive.
During the month of March 2016 yield on the new 10-year benchmark
(7.59% GoI 2026) ended the month at 7.46% down by 16 bps over the previous
month end. The yield on old 10-year benchmark Government bond (7.72% GoI
2025) ended at 7.69% down by 10 bps for the month. The yield on 10-year
AAA Corporate Bond ended the month at 8.26% as against 8.62% at the end
of February 2016. Thus, corporate bond spreads during the month narrowed
to 66 bps as against 85 bps in the previous month.
Liquidity conditions continued to remain negative during the month of
March 2016. As against ~Rs.1,61,350 crs of average liquidity net injected
by RBI during the month of February through various sources (Liquidity
Adjustment Facility, export refinance, marginal standing facility and term
repos/reverse repos), ~Rs.1,96,503 crs of liquidity was net injected by RBI
during the month of March. The overnight rate ended at 9%, as against 7.05%
at end February 2016.
The INR appreciated to 66.36 against the US dollar as compared to 68.42
at the end of previous month. The net FII investment in equities & debt was
an inflow of US$ 6.09 billion in March 2016 against an outflow of US$ 2.8
billion in February 2016.
The annual rate of retail inflation, CPI came in at ~5.2% YoY in February
2016, down from 5.7% in January 2016 largely due to moderation in food prices.
However, wholesale inflation continued to remain in negative territory as WPI
stood at -0.91% (provisional) for the month of February, 2016 (over January,
2015) as compared to -0.90% for the previous month and -2.17% during the
corresponding month of the previous year.
In the credit policy review of April 2016, RBI cut the repo rate by 25
bps from 6.75% to 6.5% and in an unexpected move narrowed the policy rate
corridor from +/-100 bps to +/- 50 bps. In a major development RBI also
announced changes in its liquidity framework wherein systemic liquidity would
be progressively improved from a deficit of 1% of Net Demand Time Liabilities
(NDTL) to a position closer to neutral.
Outlook
While the repo rate cut by RBI was along expected lines, the proposed
changes in liquidity framework are a significant policy regime shift which
should have material positive impact on yields going forward.
RBI has reaffirmed that the stance of monetary policy will remain
accommodative. The introduction of marginal cost of funds based lending
rate (MCLR), reduction in small savings rates and the changes in liquidity
management framework will improve monetary policy transmission and
magnify the impact of rate cut. Additionally, low inflation and benign inflation
outlook, falling fiscal deficit and low Current Account Deficit (CAD) are all
supportive of lower yields.
As highlighted repeatedly over the past several months or so, we believe
there is merit in adding duration to ones fixed income portfolio.
Source: World Bank, Bloomberg, Kotak Institutional Equities
E-Estimate
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.
Source for various data points: Bloomberg, Reuters, www.sebi.gov.in, www.rbi.org.in and Central Statistics Office (CSO).
Intouch mutually
March 2016
HDFC Growth Fund (An open-ended growth scheme)
FuNd maNagEr
Srinivas rao ravuri (since April 3, 06)
Total Experience: over 18 years
INCEpTION daTE (date of allotment)
September 11, 2000
Nav
Industry allocation of Equity Holding
portfolio - Top 10 Holdings
INvESTmENT ObjECTIvE
To generate long term capital appreciation from a portfolio
that is invested predominantly in equity and equity related
instruments.
Nav pEr uNIT (`)
Growth option
Dividend option
Direct plan - Growth option
Direct plan - Dividend option
125.246
25.667
127.238
26.164
aSSETS uNdEr maNagEmENT
(`) IN CrOrE
As on March 31, 2016

Average for Month of March, 2016
952.39
943.03
quaNTITaTIvE daTa
portfolio Turnover Ratio (last 1 year)
21.22%
risk ratio
n
Standard Deviation
n
Beta
n
Sharpe Ratio*
5.211%
1.115
0.072
Computed for the 3-yr period ended March 31, 2016.

Based on month-end nAV.
* Risk free rate: 9.00% (Source: FIMMDA MIBoR)
TOTal ExpENSE raTIO
(Weighted average for the month)
Regular
Direct
2.58%
1.98%
Inclusive of Service Tax on Management Fees and Additional

charge in respect of sales beyond T-15 cities.
bENCHmarK INdEx
S&p BSE SEnSEx
ENTry lOad
not Applicable.
Industry+
Company
In respect of each purchase / switch-in of units, an Exit

load of 1.00% is payable if units are redeemed / switchedout within 1 year from the date of allotment.
no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.
For further details, please refer to para Exit load on pg 45.

plaNS
HDFC Growth Fund, HDFC Growth Fund - Direct plan
OpTIONS
under Each plan : Growth & Dividend. The Dividend option
offers Dividend payout and Reinvestment facility.
mINImum applICaTION amOuNT (under each plan / Option)
rEdEmpTION prOCEEdS
25.85
25
30
SIp performance
Since Inception 15 year 10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
Total Amount Invested (` 000)
1,870.00 1,800.00 1,200.00
600.00
360.00
120.00
Mkt Value as on March 31, 2016 (` 000)
9,373.27 8,450.09 2,100.81
765.08
411.87
116.26
returns (annualised) (%)
18.56
18.60
10.79
9.66
8.95
-5.74
Benchmark Returns (Annualised) (%) #
13.17
13.25
7.74
7.49
4.10
-8.21
Addl. Benchmark Ret. (Annualised) (%) ##
12.93
13.01
8.14
8.05
5.19
-7.07
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.
Cumulative performance
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Sep 11, 00
last 1 year
last 2 years
last 3 years
Since Inception
131.977
98.077
87.656
10.000
Scheme benchmark additional value of Investment of Scheme ` 10000@

returns
returns benchmark Scheme (`) benchmark additional
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-5.10
12.99
12.58
17.64
-9.36
6.39
10.36
11.44
-8.86
7.43
10.80
11.33
9,490
12,770
14,288
125,246
9,064
11,320
13,454
53,958
9,114
11,543
13,618
53,136
discrete 12 month returns (%)

period
Scheme
benchmark additional benchmark
^
#
##
Mar 31, 15 To Mar 31, 16
-5.10
-9.36
-8.86
Mar 31, 14 To Mar 31, 15
34.56
24.89
26.65
Mar 28, 13 To Mar 31, 14
11.79
18.68
17.82
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx ## nifty 50 Index.
@ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed
by Srinivas Rao Ravuri, please refer page 45.
purchase : ` 5,000 and any amount thereafter.

Additional purchase : ` 1,000 and any amount thereafter.
normally despatched within 3-4 Business Days.
Banks
11.84
Software
8.32
Petroleum Products
7.55
Auto
5.68
Pharmaceuticals
4.63
Power
4.46
Construction Project
3.97
Construction
Chemicals 3.11
Telecom - Services 3.09
Fertilisers 2.86
Gas 2.54
Finance 2.32
Cement 2.24
Ferrous Metals 1.66
Industrial Capital Goods 1.61
Minerals/Mining 1.28
Consumer Durables 1.26
Non - Ferrous Metals 1.23
Consumer Non Durables 0.69
Hotels 0.65
Transportation 0.52
Oil 0.34
0
5 10 15 20
EquITy & EquITy rElaTEd

Software
8.24
Infosys ltd.
Banks
7.49
HDFC Bank ltd.
Banks
6.46
ICICI Bank ltd.
Banks
5.56
State Bank of India
petroleum products
5.16
Reliance Industries ltd.
Construction project
4.46
larsen & Toubro ltd.
Auto
3.95
Tata Motors ltd. DVR
Banks
3.47
Axis Bank ltd.
Bharat petroleum
petroleum products
3.16
Corporation ltd.
Chemicals
3.11
Solar Industries India ltd.
Total of Top Ten Holdings
51.06
Total Equity & Equity
related Holdings
97.70
Cd/Cp
CARE - A1+
2.31
Syndicate Bank
Total Cd/Cp
2.31
Cash, Cash Equivalents and net Current Assets
-0.01
grand Total
100.00
For complete portfolio, please visit www.hdfcfund.com
ExIT lOad
l
(% of Net assets)
% to
Nav
This product is suitable for investors who are seeking ~

l
Capital appreciation over long term.
Investment predominantly in equity and equity related instruments.
riskometer
For Tax Benefits / Consequences, Please refer to page 45

Dedicated Fund Manager for overseas Investments:
Mr Rakesh Vyas (Total Experience: over 11 years).
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.
Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified.
March 2016
Intouch mutually
HDFC Equity Fund (An open-ended growth scheme)

To achieve capital appreciation.
Industry+
Company
l FuNd maNagEr
prashant jain (since June 19, 03)
l INCEpTION daTE (date of allotment)
January 1, 1995
l Nav
l INvESTmENT ObjECTIvE
Nav pEr uNIT (`)
Growth option
Dividend option
416.701
43.013
426.764
44.283
(`) IN CrOrE

14,375.10
13,938.80
l quaNTITaTIvE daTa
36.71%
risk ratio
n
Standard Deviation
n
Beta
n
Sharpe Ratio*
6.042%
1.223
0.103

l TOTal ExpENSE raTIO
Regular
Direct
2.18%
1.43%

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.
no Exit load is payable if units are redeemed / switched-out

after 1 year from the date of allotment.

l plaNS
HDFC Equity Fund, HDFC Equity Fund - Direct plan
l OpTIONS
l mINImum applICaTION amOuNT (under each plan / Option)
(% of Net assets)
% to
Nav

Software
9.12
Infosys ltd.
Banks
7.95
State Bank of India
Banks
7.60
ICICI Bank ltd.
6.27
Banks
4.72
HDFC Bank ltd.
Auto
4.70
Maruti Suzuki India ltd.
Auto
4.56
pharmaceuticals
4.10
Aurobindo pharma ltd.
Ferrous Metals
3.54
Tata Steel ltd.
Banks
3.22
Bank of Baroda
55.78
related Holdings
99.46
Cd/Cp
CARE - A1+
0.33
Syndicate Bank
Total Cd/Cp
0.33
0.21
grand Total
100.00
Banks
Software
Auto
Power
Pharmaceuticals
Petroleum Products
Industrial Capital Goods
Cement
Ferrous Metals
Media And Entertainment
Auto Ancillaries
Finance
Telecom - Services
Pesticides
Consumer Durables
Construction
Non - Ferrous Metals
Industrial Products
29.04
14.79
11.31
7.49
5.34
4.65
4.58
4.04
3.74
3.54
2.38
1.82
1.54
1.34
1.28
1.10
0.60
0.60
0.28
0 5 10 15 20 25 30 35
SIp performance
Since Inception 15 year
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
2,550.00 1,800.00 1,200.00
600.00
360.00
120.00
45,095.05 10,402.75 2,296.77
789.87
409.86
112.16
22.69
20.96
12.47
10.94
8.62
-11.89
12.86
14.02
8.73
9.84
8.01
-7.15
11.85
13.01
8.14
8.05
5.19
-7.07
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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Jan 01, 95
last 1 year
last 2 years
last 3 years
Since Inception
469.724
331.986
271.109
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-11.29
12.02
15.35
19.18
-7.54
11.11
13.23
9.17
-8.86
7.43
10.80
n.A.
8,871
12,552
15,370
416,701
9,246
12,349
14,537
64,522
9,114
11,543
13,618
n.A.

period
Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
-11.29
-7.54
-8.86
Mar 31, 14 To Mar 31, 15
41.49
33.56
26.65
Mar 28, 13 To Mar 31, 14
22.25
17.56
17.82
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty 500 Index ## nifty 50 Index.
@ shows the current value of ` 10,000/- invested at the beginning of a given period. n.A. not Available. For performance of other schemes
managed by prashant Jain, please refer page 45.
l rEdEmpTION prOCEEdS

Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03
Investment predominantly in equity and equity related

instruments of medium to large sized companies.
riskometer

Intouch mutually
March 2016
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.
l FuNd maNagEr
october 11, 1996
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

309.109
42.057
315.204
43.050
(`) IN CrOrE
11,717.10
11,357.57
l quaNTITaTIvE daTa
50.84%
risk ratio
n
Standard Deviation
5.744%
n
Beta
1.198
n
Sharpe Ratio*
0.083
Regular
2.28%
Direct
1.63%
l bENCHmarK INdEx
S&p BSE 200
l plaNS
HDFC Top 200 Fund, HDFC Top 200 Fund - Direct plan
l OpTIONS
(% of Net assets)
Industry+
Company
Infosys ltd.
ICICI Bank ltd.
HDFC Bank ltd.
State Bank of India
ITC ltd.
% to
Nav
Software
Banks
Banks
Banks
Consumer non
Durables
Auto
petroleum products
pharmaceuticals
Auto
Banks
29.77
Software
13.56
Auto
8.90
Petroleum Products
6.84
5.09
Power
4.53
Pharmaceuticals
4.33
Consumer Non Durables
4.20
Ferrous Metals 3.64
Finance 3.41
Cement 2.52
Media And Entertainment 1.35
Pesticides 0.96
Oil 0.50
Gas 0.45
Chemicals 0.22
Construction 0.10
0 5 10 15 20 25 30
8.08
6.72
6.25
6.24
5.09
4.20
3.69
3.65
3.62
3.17
50.71
related Holdings
98.91
Cd/Cp
CRISIl - A1+
0.85
Bank of Maharashtra
Total Cd/Cp
0.85
Cash margin/Earmarked cash for Futures & options
0.17
0.07
grand Total
100.00
SIp performance
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
2,340.00 1,800.00 1,200.00
600.00
360.00
120.00
Mkt Value as on March 31, 2016 (` 000) $$
23,859.82 10,009.16 2,198.47
769.19
402.39
113.89
returns (annualised) (%) $$
20.46
20.52
11.65
9.88
7.37
-9.32
13.43
14.07
8.68
9.35
7.28
-7.08
12.26
13.25
7.74
7.49
4.10
-8.21
past performance may or may not be sustained in the future. # S&p BSE 200 ## S&p BSE SEnSEx. Assuming ` 10,000
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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
oct 11, 96
last 1 year
last 2 years
last 3 years
Since Inception
342.678
253.626
210.485
10.000
l ENTry lOad
not Applicable.
l ExIT lOad
l In respect of each purchase / switch-in of units, an Exit
l no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.

returns
(%)^$$
(%)#
returns
$$
(`)# benchmark
(%) ##
(`)##
-9.80
10.38
13.61
20.48
-7.86
10.24
12.47
12.77
-9.36
6.39
10.36
11.28
9,020
12,188
14,686
376,899
9,214
12,156
14,246
103,951
9,064
11,320
13,454
80,183

period
Scheme
^ $$
#
##
Mar 31, 15 To Mar 31, 16
-9.80
-7.86
-9.36
Mar 31, 14 To Mar 31, 15
35.11
31.93
24.89
Mar 28, 13 To Mar 31, 14
20.31
17.04
18.68
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE 200 ## S&p BSE SEnSEx.
$$ 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). @ shows the current value of ` 10,000/- invested at the beginning of a given
period. For performance of other schemes managed by prashant Jain, please refer page 45.
l
Investment in equity and equity linked instruments including

equity derivatives primarily drawn from the companies in the
S&p BSE 200 Index.
riskometer

March 2016
Intouch mutually
HDFC Capital Builder Fund (An open-ended growth scheme)

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
Chirag Setalvad (since April 2, 07)
Total Experience: over 18 years &
miten lathia (since May 10, 12)
February 1, 1994
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

194.378
23.683
198.042
24.273
(`) IN CrOrE
1,135.92
1,073.16
l quaNTITaTIvE daTa
31.28%
risk ratio
n
Standard Deviation
5.063%
n
Beta
1.014
n
Sharpe Ratio*
0.177
Regular
2.68%
Direct
1.50%
l bENCHmarK INdEx
nifty 500 Index
l plaNS
HDFC Capital Builder Fund,
HDFC Capital Builder Fund - Direct plan
l OpTIONS
(% of Net assets)
Industry+
Company
HDFC Bank ltd.
Infosys ltd.
Tata Motors ltd.
ICICI Bank ltd.
Grasim Industries ltd.
State Bank of India
Bharat petroleum
Corporation ltd.
Indusind Bank ltd.
ITC ltd.
% to
Nav
Banks
Software
Auto
Banks
Cement
petroleum products
Banks
5.52
5.36
5.07
5.00
4.17
3.81
3.59
petroleum products
Banks
Consumer non
Durables
3.51
2.98
Banks
Software
Petroleum Products
Pharmaceuticals
Auto
Cement
Consumer Durables
Telecom - Services
Construction
Gas
Chemicals
Services
Industrial Products
Auto Ancillaries
Transportation
Retailing
Oil
Minerals/Mining
Power
2.60
41.61
related Holdings
95.36
4.64
grand Total
100.00
9.63
7.32
6.82
5.97
5.43
5.07
4.32
4.17
3.59
3.28
3.14
3.04
2.13
1.29
1.14
1.10
1.08
1.03
0.92
0.71
0.56
0.53
0.32
0
5 10 15
22.77
20
25
SIp performance


SIp
SIp
2,660.00 1,800.00
28,724.09 10,026.71
18.20
20.54
12.39
14.02
11.49
13.01
10 year
SIp
1,200.00
2,517.20
14.18
8.73
8.14
5 year
SIp
600.00
887.47
15.66
9.84
8.05
3 year
SIp
360.00
448.78
14.86
8.01
5.19
1 year
SIp
120.00
118.12
-2.89
-7.15
-7.07
past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ` 10,000 invested
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Feb 01, 94
last 1 year
last 2 years
last 3 years
Since Inception
199.457
139.281
112.843
10.000
l ENTry lOad
not Applicable.
l ExIT lOad

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-2.55
18.11
19.79
14.32
-7.54
11.11
13.23
8.47
-8.86
7.43
10.80
8.65
9,745
13,956
17,226
194,378
9,246
12,349
14,537
60,708
9,114
11,543
13,618
62,917

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-2.55
43.20
23.22

#
##
-7.54
-8.86
33.56
26.65
17.56
17.82
by Chirag Setalvad & Miten lathia, please refer page 45.
l

instruments of strong companies.
riskometer

Intouch mutually
March 2016
HDFC Core & Satellite Fund (An open-ended growth scheme)

To generate capital appreciation through equity investment
in companies whose shares are quoting at prices below
their true value.
Industry+
Company
Infosys ltd.
Bharat Electronics ltd.
l FuNd maNagEr
vinay Kulkarni (since november 21, 06)
September 17, 2004
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
55.329
16.444
56.455
17.055
(`) IN CrOrE

383.26
359.51
l quaNTITaTIvE daTa
58.81%
risk ratio
n
Standard Deviation
n
Beta
n
Sharpe Ratio*
6.784%
1.328
0.110

Regular
Direct
2.93%
1.73%

l bENCHmarK INdEx
S&p BSE 200
l ENTry lOad
not Applicable.

no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.

l plaNS
HDFC Core & Satellite Fund,
HDFC Core & Satellite Fund - Direct plan
l OpTIONS
Cement
Auto
Software
Industrial Capital
Goods
15.18
Auto
9.04
8.33
7.63
12.69
9.15
Cement
9.04
Transportation
7.42
Bharat petroleum
petroleum products
6.93
Corporation ltd.
5.32
Auto
4.36
power
4.19
CESC ltd.
3.83
KEC International ltd.
Transport Corporation of
Transportation
3.82
India ltd.
60.87
related Holdings
92.21
Cash, Cash Equivalents and
net Current Assets
7.79
grand Total
100.00
8.95
Software
7.63
Petroleum Products
6.93
Banks
6.60
Power
6.28
Pharmaceuticals
2.63
Auto Ancillaries
2.36
Construction
2.01
1.95

0 2 4 6 8 10 12 14 16
SIp performance

Since Inception
SIp
1,390.00
2,812.36
11.57
9.96
9.44
10 year
SIp
1,200.00
2,041.00
10.25
8.68
7.74
5 year
SIp
600.00
785.76
10.73
9.35
7.49
3 year
SIp
360.00
426.04
11.26
7.28
4.10
1 year
SIp
120.00
113.93
-9.25
-7.08
-8.21
past performance may or may not be sustained in the future. # S&p BSE 200 ## S&p BSE SEnSEx. Assuming ` 10,000 invested
date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Sep 17, 04
last 1 year
last 2 years
last 3 years
Since Inception
l ExIT lOad
l
(% of Net assets)
% to
Nav
Nav
per unit
(`)
57.488
41.519
34.998
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-3.76
15.42
16.43
15.98
-7.86
10.24
12.47
13.91
-9.36
6.39
10.36
14.04
9,624
13,326
15,809
55,329
9,214
12,156
14,246
44,971
9,064
11,320
13,454
45,569

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-3.76
38.46
18.47

#
##
-7.86
-9.36
31.93
24.89
17.04
18.68
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE 200 ## S&p BSE SEnSEx.
by Vinay Kulkarni, please refer page 45.
l
Investment primarily in equity and equity related instruments of

companies whose shares are quoting at prices below their true
value.
riskometer

March 2016
Intouch mutually
HDFC Premier Multi-cap Fund (An open-ended growth scheme)

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
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

37.959
11.700
38.669
11.969

(`) IN CrOrE
259.02
250.54
l quaNTITaTIvE daTa
37.64%
risk ratio
n
Standard Deviation
6.568%
n
Beta
1.292
n
Sharpe Ratio*
0.080
Regular
2.91%
Direct
2.31%
(% of Net assets)
Industry+
Company
State Bank of India
Infosys ltd.
ICICI Bank ltd.
Bank of Baroda
Titagarh Wagons ltd.
% to
Nav
Banks
26.17
Banks
Software
Auto
Banks
Banks
Cement
Industrial Capital
Goods
Industrial Capital
Goods
7.35
7.06
6.61
5.98
5.87
5.02
4.14
13.59
11.47
Software
10.10
Auto
9.48
Cement
6.43
Petroleum Products
3.51
Ferrous Metals 3.22
4.02
Pharmaceuticals 3.16
Construction 2.71
3.69
Bharat petroleum
Corporation ltd.
petroleum products
3.51
53.25
related Holdings
98.78
net Current Assets
1.22
grand Total
100.00

Power 1.86
Oil 1.01
Telecom - Equipment & Accessories 0.97
Auto Ancillaries 0.88
0 5 10 15 20 25 30
SIp performance

Since Inception
SIp
1,320.00
2,289.08
9.61
9.32
9.01
10 year
SIp
1,200.00
1,914.35
9.04
8.73
8.14
5 year
SIp
600.00
737.83
8.21
9.84
8.05
3 year
SIp
360.00
402.33
7.36
8.01
5.19
1 year
SIp
120.00
109.36
-16.02
-7.15
-7.07
past performance may or may not be sustained in the future. # nifty 500 Index ## nifty 50 Index. Assuming ` 10,000 invested
l bENCHmarK INdEx
nifty 500 Index
l ENTry lOad
not Applicable.
l ExIT lOad
l plaNS
HDFC premier Multi-Cap Fund,
HDFC premier Multi-Cap Fund - Direct plan
l OpTIONS
date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Apr 06, 05
last 1 year
last 2 years
last 3 years
Since Inception
(% OF NET aSSETS)
42.79
55.99

Nav
per unit
(`)
42.986
30.547
25.908
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-11.69
11.46
13.53
12.90
-7.54
11.11
13.23
12.28
-8.86
7.43
10.80
12.75
8,831
12,426
14,651
37,959
9,246
12,349
14,537
35,706
9,114
11,543
13,618
37,396

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-11.69
40.72
17.75

#
##
-7.54
-8.86
33.56
26.65
17.56
17.82
by Vinay Kulkarni, please refer page 45.
l SEgmENT-WISE brEaK-up
OF EquITy HOldINg
large-Cap
Mid-Cap

l

instruments of Mid Cap and large Cap blue chip companies.
riskometer

Intouch mutually
March 2016
HDFC Large Cap Fund (An open-ended equity scheme)

To provide long-term capital appreciation by investing
predominantly in large cap companies.
l FuNd maNagEr
vinay Kulkarni (since June 28, 14)
February 18, 1994
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

81.964
19.150
82.523
21.299
(`) IN CrOrE
1,098.84
1,077.37
l quaNTITaTIvE daTa
10.30%
risk ratio
n
Standard Deviation
4.536%
n
Beta
0.952
n
Sharpe Ratio*
0.017
Regular
2.49%
Direct
2.25%
l bENCHmarK INdEx
nifty 50 Index
l ENTry lOad
not Applicable.
l ExIT lOad
l plaNS
HDFC large Cap Fund - Regular plan,
HDFC large Cap Fund - Direct plan
l OpTIONS
Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14

Industry+
Company
(% of Net assets)
% to
Nav
Banks

Infosys ltd.
Software
9.66
petroleum products
8.89
State Bank of India
Banks
7.42
ICICI Bank ltd.
Banks
7.30
HDFC Bank ltd.
Banks
7.15
Axis Bank ltd.
Banks
6.67
Auto
6.10
6.07
Bharat petroleum
Corporation ltd.
petroleum products
5.30
Investment in adr/gdr/Foreign Securities
Cognizant Technology
Solutions Corp
Software
7.24
71.80
related Holdings
96.82
net Current Assets
3.18
grand Total
100.00
Investment in Foreign Securities (` in Crore)
79.55
30.42
Software
19.98
Petroleum Products
14.53
Auto
12.26
6.07
Telecom - Services
4.64
Cement
2.94
Oil 2.13
Pharmaceuticals 1.82
Power 1.27
Gas 0.65
0
5 10 15 20 25 30 35
SIp performance
Since Inception
5 year
3 year
1 year
SIp
SIp
SIp
SIp
950.00
600.00
360.00
120.00
1,318.31
721.29
381.16
114.79
8.11
7.30
3.75
-7.95
8.74
8.05
5.19
-7.07
8.39
7.49
4.10
-8.21
past performance may or may not be sustained in the future. # nifty 50 Index ## S&p BSE SEnSEx. Assuming ` 10,000 invested
date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Feb 18, 94
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
90.344
73.413
63.178
10.000

returns
(%)^$$
(%)#
returns
$$
(`)# benchmark
(%) ##
(`)##
-9.28
5.66
9.03
10.57
-8.86
7.43
10.80
8.66
-9.36
6.39
10.36
8.81
9,072
11,165
12,974
92,455
9,114
11,543
13,618
62,804
9,064
11,320
13,454
64,730

period
Scheme
^$$
#
##
Mar 31, 15 To Mar 31, 16
-9.28
-8.86
-9.36
Mar 31, 14 To Mar 31, 15
23.06
26.65
24.89
Mar 28, 13 To Mar 31, 14
16.06
17.82
18.68
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than
Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index ## S&p BSE SEnSEx. @ shows
the current value of ` 10,000/- invested at the beginning of a given period. $$ 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 45.
l
Investment in equity and equity related instruments of large Cap

companies.
riskometer

10
March 2016
Intouch mutually
HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)

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
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

36.250
23.912
37.114
27.407
(`) IN CrOrE
10,294.66
9,941.47
l quaNTITaTIvE daTa
82.91%
risk ratio
n
Standard Deviation
5.064%
n
Beta
0.862
n
Sharpe Ratio*
0.288
Regular
2.34%
Direct
1.44%
(% of Net assets)
Industry+
Company
Bajaj Finance ltd.
Hindustan petroleum
Corporation ltd.
Voltas ltd.
Torrent pharmaceuticals ltd.
Axis Bank ltd.
Cholamandalam Investment
and Finance Company ltd.
Divi's laboratories ltd.
yes Bank ltd.
Jagran prakashan ltd.
% to
Nav
Finance
3.34
petroleum products
pharmaceuticals
pharmaceuticals
Banks
2.45
2.43
2.32
2.11
2.07
Finance
pharmaceuticals
Banks
Media And
Entertainment
2.07
2.02
1.93
Banks
Industrial Products
Pharmaceuticals
Auto Ancillaries
Finance
Software
Consumer Durables
Pesticides
Petroleum Products
Chemicals
Retailing
Gas
Construction
Trading
Transportation
Oil
Services
Hotels
1.93
22.67
related Holdings
94.91
Cash margin/Earmarked cash for Futures & options
0.11
4.98
grand Total
100.00
13.09
12.23
9.34
8.14
7.56
7.40
7.02
4.96
4.16
3.96
3.93
2.45
2.13
1.65
1.55
1.24
1.16
0.96
0.82
0.75
0.34
0.07
0 2 4 6 8 10 12 14
SIp performance

Since Inception
SIp
1,060.00
2,701.09
20.37
12.14
8.03
5 year
SIp
600.00
1,039.89
22.17
14.69
8.05
3 year
SIp
360.00
500.70
22.66
16.59
5.19
1 year
SIp
120.00
117.34
-4.09
-3.94
-7.07
past performance may or may not be sustained in the future. # nifty 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.
l bENCHmarK INdEx
nifty Midcap 100 Index
l ENTry lOad
not Applicable.
l ExIT lOad
l plaNS
HDFC Mid-Cap opportunities Fund,
HDFC Mid-Cap opportunities Fund - Direct plan
l OpTIONS
OF EquITy HOldINg
large-Cap
Mid-Cap
Small-Cap
(% OF NET aSSETS)
3.06
91.79
0.06

date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Jun 25, 07
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
36.748
22.495
17.235
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-1.36
26.90
28.01
15.81
-1.91
21.65
19.80
9.34
-8.86
7.43
10.80
7.04
9,864
16,115
21,033
36,250
9,809
14,807
17,230
21,885
9,114
11,543
13,618
18,168

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-1.36
63.36
30.24

#
##
-1.91
-8.86
50.96
26.65
16.22
17.82
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty Midcap 100 Index ## nifty 50
Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes
managed by Chirag Setalvad, please refer page 45.
l

instruments of Small and Mid Cap companies.
riskometer

Intouch mutually
March 2016
11
HDFC Small and Mid-Cap Fund (An open-ended equity scheme)

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
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

25.244
18.082
25.970
18.774
(`) IN CrOrE
829.57
821.60
l quaNTITaTIvE daTa
23.11%
risk ratio
n
Standard Deviation
4.673%
n
Beta
0.516
n
Sharpe Ratio*
0.185
Regular
2.45%
Direct
1.09%
Industry+
Company
Sarla performance Fibers ltd.
yes Bank ltd.
Cholamandalam Investment
and Finance Company ltd.
Bajaj Finance ltd.
nIIT Technologies ltd.
navneet Education ltd.
(% of Net assets)
% to
Nav
pharmaceuticals
Textiles - Synthetic
Banks
4.29
2.62
2.61
Finance
Finance
Software
Media And
Entertainment
Chemicals
pharmaceuticals
Finance
2.61
2.59
2.54
Pharmaceuticals
Finance
Banks
Industrial Products
Consumer Durables
Software
Auto Ancillaries
Chemicals
Auto
Pesticides
Transportation
Construction
Power
Trading
Hotels
Cement
0
2.38
Aarti Industries ltd.
2.33
2.33
lIC Housing Finance ltd.
2.32
26.62
related Holdings
98.90
net Current Assets
1.10
grand Total
100.00
14.63
10.22
8.63
8.10
6.56
6.40
6.25
5.62
4.69
4.01
3.16
3.06
3.02
2.62
2.42
2.01
1.73
1.73
1.73
1.24
1.07
2 4 6 8 10 12 14 16
SIp performance

Since Inception
SIp
960.00
1,778.12
15.00
8.96
8.68
5 year
SIp
600.00
881.88
15.40
9.70
8.05
3 year
SIp
360.00
448.01
14.74
10.39
5.19
1 year
SIp
120.00
117.49
-3.85
-15.92
-7.07
past performance may or may not be sustained in the future. # nifty Smallcap 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.
l bENCHmarK INdEx
nifty Smallcap 100 Index
l ENTry lOad
not Applicable.
l ExIT lOad
l plaNS
HDFC Small and Mid Cap Fund - Regular plan,
HDFC Small and Mid Cap Fund - Direct plan
l OpTIONS
OF EquITy HOldINg
Mid-Cap
Small-Cap
(% OF NET aSSETS)
26.67
72.23

date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Apr 03, 08
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
25.482
18.082
14.730
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-0.93
18.13
19.59
12.28
-13.13
14.99
15.89
3.57
-8.86
7.43
10.80
6.23
9,907
13,961
17,138
25,244
8,687
13,228
15,588
13,236
9,114
11,543
13,618
16,218

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-0.93
40.92
22.55

#
##
-13.13
-8.86
52.27
26.65
17.69
17.82
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty Smallcap 100 Index ## nifty
50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes
managed by Chirag Setalvad, please refer page 45.
l

instruments of Small-Cap and Mid-Cap companies.
riskometer

12
March 2016
Intouch mutually
HDFC Long Term Advantage Fund
that is invested predominantly in equity and equity related
instruments.
l FuNd maNagEr
January 2, 2001
l Nav
(An open-ended equity linked saving

scheme with a lock-in period of 3 years)
Nav pEr uNIT (`)
Growth option
Dividend option
227.114
33.568
231.056
34.848
(`) IN CrOrE

1,079.01
1,039.18
l quaNTITaTIvE daTa
10.48%
risk ratio
n
Standard Deviation
n
Beta
n
Sharpe Ratio*
4.718%
1.022
0.136

Regular
Direct
2.26%
1.45%

l bENCHmarK INdEx
S&p BSE SEnSEx
l ENTry lOad
Industry+
Company

HDFC long Term Advantage Fund,

HDFC long Term Advantage Fund - Direct plan
Mar 31, 15
Mar 31, 14
Mar 28, 13
Jan 02, 01
last 1 year
last 2 years
last 3 years
Since Inception
238.857
177.773
143.308
10.000
l OpTIONS
period

purchase : ` 500 and in multiples of ` 500 thereafter.
Additional purchase : ` 500 and in multiples of ` 500 thereafter.
13.89
9.84
Auto
6.31
Finance
5.72
5.04
Auto Ancillaries
4.79
Consumer Durables
4.79
3.35
Telecom - Services
2.60
Trading
2.13
Power
1.93
Pharmaceuticals
1.75
Ferrous Metals 0.89

Media And Entertainment 0.38
0 2 4 6 8 10 12 14 16 18
Since Inception
SIp
1,830.00
10,404.87
20.40
13.22
12.98
15 year
SIp
1,800.00
9,731.14
20.20
13.25
13.01
10 year
SIp
1,200.00
2,273.60
12.28
7.74
8.14
5 year
SIp
600.00
833.63
13.12
7.49
8.05
3 year
SIp
360.00
425.65
11.20
4.10
5.19
1 year
SIp
120.00
118.64
-2.09
-8.21
-7.07
l ExIT lOad

offers Dividend payout facility.
Software
Petroleum Products
past performance may or may not be sustained in the future. # S&p BSE SEnSEx ## nifty 50 Index. Assuming ` 10,000 invested
flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for
Nav
per unit
(`)
l plaNS
17.39
14.31
SIp performance
period
nil
Banks
Industrial Products

Infosys ltd.
Software
8.58
ICICI Bank ltd.
Banks
6.58
petroleum products
6.39
HDFC Bank ltd.
Banks
5.46
Auto
4.93
Tata Consultancy Services ltd. Software
4.67
4.57
Housing Development Finance
Finance
4.10
Corporation ltd.
Supreme Industries ltd.
Industrial products
3.56
Bharat petroleum
Corporation ltd.
petroleum products
3.45
52.29
related Holdings
95.66
Cd/Cp
CARE - A1+
2.22
Syndicate Bank
Total Cd/Cp
2.22
2.12
grand Total
100.00
Co-sponsor
date
not Applicable.
(% of Net assets)
% to
Nav

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-4.92
13.01
16.52
22.72
-9.36
6.39
10.36
12.83
-8.86
7.43
10.80
12.57
9,508
12,776
15,848
227,114
9,064
11,320
13,454
63,057
9,114
11,543
13,618
60,846
Mar 31, 15 To Mar 31, 16

Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-4.92
34.36
23.83

#
##
-9.36
-8.86
24.89
26.65
18.68
17.82
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth
option (other than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx
## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other
schemes managed by Chirag Setalvad, please refer page 45.
l lOCK-IN pErIOd
3 years from the date of allotment of the respective units
riskometer

Intouch mutually
March 2016
13
HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years)
To achieve long term growth of capital.
Industry+
Company
l FuNd maNagEr
March 31, 1996
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

354.025
50.811
360.487
51.994
(`) IN CrOrE

4,542.62
4,356.69
l quaNTITaTIvE daTa
33.08%
risk ratio
n
Standard Deviation
n
Beta
n
Sharpe Ratio*
5.790%
1.161
0.116

Regular
Direct
2.15%
1.35%

l bENCHmarK INdEx
nifty 500 Index
l ENTry lOad
not Applicable.
l ExIT lOad

Infosys ltd.
State Bank of India
ICICI Bank ltd.
Bharat petroleum
Corporation ltd.
HDFC Bank ltd.
HDFC TaxSaver,
HDFC TaxSaver - Direct plan
l OpTIONS
offers Dividend payout facility.
purchase : ` 500 and in multiples of ` 500 thereafter.
Additional purchase : ` 500 and in multiples of ` 500 thereafter.
normally despatched within 3-4 Business Days (Redemption
is subject to completion of lock-in period, if applicable).

6.71
6.33
6.21
5.19
27.02
11.55
7.45
7.37
6.13
5.99
5.58
3.74
3.38
2.71
2.17
2.16
1.65
1.64
1.62
1.55
1.32
1.24
0.90
0.55
0.37
0.36
0.31
0.00
0 5 10 15 20 25 30
SIp performance
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
2,400.00 1,800.00 1,200.00
600.00
360.00
120.00
44,646.89 9,949.53 2,192.77
796.60
413.74
112.77
24.66
20.45
11.60
11.29
9.26
-10.98
13.27
14.02
8.73
9.84
8.01
-7.15
12.15
13.01
8.14
8.05
5.19
-7.07
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Mar 31, 96
last 1 year
last 2 years
last 3 years
Since Inception
398.162
276.794
225.330
10.000

returns
(%)^$$
(%)#
returns
$$
(`)# benchmark
(%) ##
(`)##
-11.09
13.07
16.19
25.16
-7.54
11.11
13.23
11.74
-8.86
7.43
10.80
n.A.
8,891
12,790
15,711
893,057
9,246
12,349
14,537
92,156
9,114
11,543
13,618
n.A.

period
Scheme
^$$
#
##
Mar 31, 15 To Mar 31, 16
-11.09
-7.54
-8.86
Mar 31, 14 To Mar 31, 15
43.85
33.56
26.65
Mar 28, 13 To Mar 31, 14
22.63
17.56
17.82
$$ 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). @ shows the current value of ` 10,000/- invested at the
beginning of a given period. n.A.: not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 45.
l lOCK-IN pErIOd
3 years from the date of allotment of the respective units
Software
Banks
Banks
Auto
Banks
Software
Auto
Cement
Petroleum Products
Pharmaceuticals
Ferrous Metals
Consumer Durables
Telecom - Services
Power
Auto Ancillaries
Oil
Industrial Products
Chemicals
Gas
Minerals/Mining
Pesticides
Transportation
Paper
petroleum products
4.98
Banks
4.82
Industrial Capital
Goods
4.14
procter & Gamble Hygiene and Consumer non
Health Care ltd.
Durables
3.74
3.13
Bank of Baroda
Banks
3.11
48.36
related Holdings
96.76
3.24
grand Total
100.00
nil
l plaNS
(% of Net assets)
% to
Nav
Growth of capital over long term.
riskometer

14
March 2016
Intouch mutually
HDFC Infrastructure Fund (An open-ended equity scheme)

To seek long-term capital appreciation by investing predominantly
in equity and equity related securities of companies engaged
in or expected to benefit from the growth and development
of infrastructure.
l FuNd maNagEr
prashant jain (since March 10, 08)
Srinivas rao ravuri (since March 10, 08)
March 10, 2008
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

13.871
11.648
14.246
14.246
(`) IN CrOrE
1,351.44
1,328.42
l quaNTITaTIvE daTa
15.79%
risk ratio
n
Standard Deviation
8.464%
n
Beta
1.645
n
Sharpe Ratio*
0.077
Regular
2.41%
Direct
1.66%
l bENCHmarK INdEx
nifty 500 Index
l ENTry lOad
not Applicable.
l ExIT lOad
l plaNS
HDFC Infrastructure Fund,
HDFC Infrastructure Fund - Direct plan
l OpTIONS
is subject to completion of lock-in period, if applicable).
(% of Net assets)
Industry+
Company
State Bank of India
ICICI Bank ltd.
Bank of Baroda
Sadbhav Engineering ltd.
Siemens ltd.
ITD Cementation India ltd.
pnC Infratech ltd.
Sanghvi Movers ltd
% to
Nav
Banks
Banks
Auto
Banks
Industrial Capital
Goods
Construction
Construction
Industrial Capital
Goods
Banks
22.32
18.73
15.40
Construction
12.11
Auto
7.01
Cement
4.22
Power 3.22
Telecom - Equipment & Accessories 2.41
Chemicals 2.26
Ferrous Metals 1.53
Transportation 1.04
Petroleum Products 0.93
Hotels 0.44
Finance 0.13
0 5 10 15 20 25
8.25
6.70
6.30
5.36
4.96
4.37
3.93
3.63
3.24
3.16
49.90
related Holdings
98.70
net Current Assets
1.30
grand Total
100.00
SIp performance
Since Inception
5 year
3 year
1 year
SIp
SIp
SIp
SIp
970.00
600.00
360.00
120.00
1,325.70
741.40
414.49
106.98
7.57
8.40
9.38
-19.48
9.63
9.84
8.01
-7.15
8.62
8.05
5.19
-7.07
date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Mar 10, 08
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
16.711
10.530
9.486
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-16.99
14.75
13.45
4.14
-7.54
11.11
13.23
6.35
-8.86
7.43
10.80
6.10
8,301
13,173
14,623
13,871
9,246
12,349
14,537
16,426
9,114
11,543
13,618
16,120

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
-16.99
58.70
10.91

#
##
-7.54
-8.86
33.56
26.65
17.56
17.82
by prashant Jain & Srinivas Rao Ravuri, please refer page 45.
l
Investment predominantly in equity and equity related 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

Intouch mutually
March 2016
15
HDFC Arbitrage Fund (An open-ended equity scheme)

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
l Nav
Nav pEr uNIT (`)
retail plan
Growth option
18.189
Dividend option
13.508
quarterly Dividend option
12.927
18.403
Direct plan - quarterly Dividend option
13.945
Wholesale plan
Growth option
18.510
Dividend option
10.437
Monthly Dividend option
10.799
11.608
10.612
Direct plan - Monthly Dividend option
10.370
(`) IN CrOrE
1,811.98
2,276.27
l quaNTITaTIvE daTa
1,656.72%

Regular
0.78%
Direct
0.18%
(% of Net assets)
Industry+
Company
% to
Nav
Finance

(quantity fully hedged using futures/options)
12.32
Banks
HDFC Bank ltd.
Banks
6.68
Adani ports and Special

Economic Zone ltd.
Transportation
6.46
Sun pharmaceuticals
Industries ltd.
pharmaceuticals
5.76
Axis Bank ltd.
Banks
4.64
petroleum products
4.26
Auto
4.11
12.27
Pharmaceuticals
8.87
Transportation
6.84
Auto
6.29
Petroleum Products
5.64
4.08
3.22
Power
1.91

Corporation ltd.
Finance
2.83
IDFC ltd.
Finance
2.25
ITC ltd.
Consumer non
Durables
2.08
Construction 0.68
Finance
1.88
Total of Top Ten Equity & Equity related
40.95
Construction Project 0.58
Total Equity & Equity related
68.54
1.86
Software
1.38
Cd/Cp, Credit Exposure
Minerals/Mining 0.41
Deutsche Investments
India pvt. ltd.
CRISIl - A1+
2.61
Kotak Mahindra prime ltd.
CRISIl - AAA
2.48
Oil 0.28
5.09
Pesticides 0.17
Total Cd/Cp, Credit Exposure

Short Term Deposits as margin for Futures & options
24.06

grand Total
Cement 0.34
Chemicals 0.15
2.31
Ferrous Metals 0.14
100.00
Services 0.01

outstanding exposure in
derivative instruments
(` in Crore)
1,249.40
0 2 4 6 8 10 12 14
Co-sponsor
l bENCHmarK INdEx
CRISIl liquid Fund Index
l ENTry lOad
not Applicable.
l ExIT lOad
load of 0.25% is payable if units are redeemed / switchedout within 1 month from the date of allotment.
l no Exit load is payable if units are redeemed / switchedout after 1 month from the date of allotment.
l plaNS
HDFC Arbitrage Fund (Wholesale plan),
HDFC Arbitrage Fund (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.
date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
oct 23, 07
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
17.301
16.043
14.783
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
6.99
7.40
7.75
7.56
8.06
8.50
8.82
7.67
-8.86
7.43
10.80
4.19
10,699
11,538
12,521
18,510
10,806
11,776
12,900
18,661
9,114
11,543
13,618
14,137

period
Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
6.99
8.06
-8.86
Mar 31, 14 To Mar 31, 15
7.84
8.98
26.65
Mar 28, 13 To Mar 31, 14
8.45
9.46
17.82
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## nifty 50
Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. 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 45.
l
Income over short term.
Income through arbitrage opportunities between cash and

derivative market and arbitrage opportunities within the
derivative segment.
riskometer

moderately low risk
16
March 2016
Intouch mutually
HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)
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
l Nav
Nav pEr uNIT (`)
Growth option
218.3196
219.9637
(`) IN CrOrE

89.02
87.40
l quaNTITaTIvE daTa
9.06%
l TraCKINg ErrOr
Annualised tracking error is calculated based on daily rolling
returns for the last 12 months: 0.33%
Regular
Direct
Industry+
Company
l bENCHmarK INdEx
S&p BSE SEnSEx (Total Returns Index)
l ENTry lOad
not Applicable.
l ExIT lOad
Banks

Software
10.64
Infosys ltd.
Banks
9.17
HDFC Bank ltd.
Consumer non
ITC ltd.
Durables
8.05
Housing Development
Finance
7.62
Finance Corporation ltd.
petroleum products
7.55
Banks
6.01
ICICI Bank ltd.
Tata Consultancy
Software
5.60
Services ltd.
4.36
Sun pharmaceuticals
pharmaceuticals
3.88
Industries ltd.
Banks
3.28
Axis Bank ltd.
66.16
related Holdings
99.71
net Current Assets
0.29
grand Total
100.00
Co-sponsor
21.09
Software
17.82
12.49
Auto
10.81
Pharmaceuticals
8.25
Finance
7.62
Petroleum Products
7.55
4.36
Telecom - Services
2.15
Oil
1.69
Minerals/Mining
1.62
Power
1.16
Transportation 0.97
Ferrous Metals 0.94
Gas 0.74
0
10
15
20
25

load of 1.00% is payable if units are redeemed / switchedout within 30 days from the date of allotment.
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,650.00
1,200.00
600.00
360.00
120.00
3,874.73
1,786.55
743.10
389.65
115.43
11.62
7.72
8.49
5.21
-6.99
14.28
8.85
9.03
5.69
-6.91
12.40
8.14
8.05
5.19
-7.07
past performance may or may not be sustained in the future. # S&p BSE SEnSEx (Total Returns 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
date
period
HDFC Index Fund - SEnSEx plan,

HDFC Index Fund - SEnSEx plan - Direct plan
Mar 31, 15
Mar 31, 14
Mar 28, 13
Jul 17, 02
last 1 year
last 2 years
last 3 years
Since Inception
l OpTIONS
period
(% of Net assets)
% to
Nav
SIp performance
0.30%
0.15%

no Exit load is payable if units are redeemed / switchedout after 30 days from the date of allotment.

l plaNS
Each plan offers Growth option only.

Nav
per unit
(`)
237.2049
188.8093
157.2899
32.1610

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-7.96
7.52
11.50
14.99
-7.91
8.06
12.08
18.20
-8.86
7.43
10.80
15.82
9,204
11,563
13,880
67,883
9,209
11,678
14,099
99,081
9,114
11,543
13,618
74,945

Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
-7.96
-7.91
-8.86
Mar 31, 14 To Mar 31, 15
25.63
26.81
26.65
Mar 28, 13 To Mar 31, 14
19.86
20.54
17.82
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx (Total Returns Index)
## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Since inception returns are
calculated on ` 32.1610 (allotment price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 45.

l
Returns that are commensurate with the performance of the

SEnSEx, subject to tracking errors over long term.
Investment in equity securities covered by the SEnSEx.
riskometer
Investors understand that their principal will be at moderately

high risk
Face Value per unit: ` 32.1610, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified.
Intouch mutually
March 2016
17
HDFC Index Fund NIFTy Plan (An open-ended Index Linked scheme)
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
l Nav
Nav pEr uNIT (`)
Growth option
68.4316
68.8237
(`) IN CrOrE

174.18
166.36
l quaNTITaTIvE daTa
9.79%
l TraCKINg ErrOr
Annualised tracking error is calculated based on daily rolling
returns for the last 12 months: 0.35%
Regular
Direct
Industry+
Company
l bENCHmarK INdEx
nifty 50 Index (Total Returns Index)
l ENTry lOad
not Applicable.
l ExIT lOad
Banks
Software
Auto
Pharmaceuticals
Petroleum Products
Finance
Cement
Power
Telecom - Services
Oil
Minerals/Mining
Transportation
Ferrous Metals
Telecom-Equipment & Accessories
Auto Ancillaries
Gas

Software
8.65
Infosys ltd.
Banks
7.53
HDFC Bank ltd.
Consumer non
ITC ltd.
Durables
6.59
Housing Development
Finance
6.25
petroleum products
6.19
Banks
4.92
ICICI Bank ltd.
Tata Consultancy
Software
4.63
Services ltd.
3.56
Sun pharmaceuticals
pharmaceuticals
3.20
Industries ltd.
Banks
2.67
Axis Bank ltd.
54.19
related Holdings
100.47
net Current Assets
-0.47
grand Total
100.00
Co-sponsor
22.87
17.20
10.27
10.13
7.50
7.04
6.25
3.56
3.19
2.48
2.18
1.38
1.34
0.83
0.78
0.75
0.70
0.65
0.59
0.42
0.36
0 5 10 15 20 25

load of 1.00% is payable if units are redeemed / switchedout within 3 months from the date of allotment.
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,650.00
1,200.00
600.00
360.00
120.00
3,819.58
1,798.25
748.19
394.63
115.80
11.43
7.85
8.77
6.06
-6.44
13.95
9.39
9.33
6.40
-6.14
12.53
7.74
7.49
4.10
-8.21
past performance may or may not be sustained in the future. # nifty 50 Index (Total Returns Index) ## S&p BSE SEnSEx.
date
period
Nav
per unit
(`)
HDFC Index Fund - nifty plan,

HDFC Index Fund - nifty plan - Direct plan
Mar 31, 15
Mar 31, 14
Mar 28, 13
Jul 17, 02
last 1 year
last 2 years
last 3 years
Since Inception
74.3311
58.2343
49.0008
10.3260
l OpTIONS
period
(% of Net assets)
% to
Nav
SIp performance
0.52%
0.37%

no Exit load is payable if units are redeemed / switchedout after 3 months from the date of allotment.

l plaNS


returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-7.94
8.39
11.73
14.78
-7.82
8.68
12.13
17.49
-9.36
6.39
10.36
16.24
9,206
11,751
13,965
66,271
9,218
11,814
14,115
91,182
9,064
11,320
13,454
78,798

Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
-7.92
-7.80
-9.33
Mar 31, 14 To Mar 31, 15
27.64
28.17
24.89
Mar 28, 13 To Mar 31, 14
18.68
19.30
18.68
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # nifty 50 Index (Total Returns Index)
## S&p BSE SEnSEx. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Since inception returns are
calculated on ` 10.3260 (allotment price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 45.

l
Returns that are commensurate with the performance of the

nifty, subject to tracking errors over long term.
Investment in equity securities covered by the nifty.
riskometer

high risk
18
March 2016
Intouch mutually
HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme)
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
l Nav
Nav pEr uNIT (`)
Growth option
331.5898
334.9548
(`) IN CrOrE

116.56
114.64
l quaNTITaTIvE daTa
8.90%

Regular
Direct
1.08%
0.83%

l bENCHmarK INdEx
S&p BSE SEnSEx (Total Returns Index)
l ENTry lOad
not Applicable.
l ExIT lOad
l

load of 1.00% is payable if units are redeemed / switchedout within 30 days from the date of allotment.
no Exit load is payable if units are redeemed / switchedout after 30 days from the date of allotment.
Industry+
Company
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,650.00
1,200.00
600.00
360.00
120.00
4,955.37
1,992.21
746.76
391.99
114.66
14.79
9.79
8.69
5.61
-8.15
14.28
8.85
9.03
5.69
-6.91
12.40
8.14
8.05
5.19
-7.07
past performance may or may not be sustained in the future. # S&p BSE SEnSEx (Total Returns Index) ## nifty 50 Index.
Mar 31, 15
Mar 31, 14
Mar 28, 13
Jul 17, 02
last 1 year
last 2 years
last 3 years
Since Inception
period
l plaNS
l OpTIONS

20.19
15.69
11.01
9.51
9.42
7.30
6.70
3.83
2.98
2.72
1.89
1.48
1.42
1.28
1.02
0.86
0.82
0.69
0.64
0.40
0
5 10 15 20 25
SIp performance
period
HDFC Index Fund - SEnSEx plus plan,

HDFC Index Fund - SEnSEx plus plan - Direct plan
Banks
Software
Auto
Petroleum Products
Pharmaceuticals
Finance
Chemicals
Cement
Telecom - Services
Oil
Minerals/Mining
Pesticides
Power
Transportation
Ferrous Metals
Industrial Products
Gas

Software
9.36
Infosys ltd.
Banks
8.07
HDFC Bank ltd.
Consumer non
ITC ltd.
Durables
7.09
Housing Development
Finance
6.70
petroleum products
6.64
Banks
5.29
ICICI Bank ltd.
Tata Consultancy
Software
4.93
Services ltd.
3.83
Sun pharmaceuticals
pharmaceuticals
3.44
Industries ltd.
Chemicals
2.98
58.33
related Holdings
99.85
net Current Assets
0.15
grand Total
100.00
Co-sponsor
date
(% of Net assets)
% to
Nav
Nav
per unit
(`)
363.7978
278.2227
240.0896
32.1610

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-8.85
9.16
11.32
18.54
-7.91
8.06
12.08
18.20
-8.86
7.43
10.80
15.82
9,115
11,918
13,811
103,103
9,209
11,678
14,099
99,081
9,114
11,543
13,618
74,945

Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
-8.85
-7.91
-8.86
Mar 31, 14 To Mar 31, 15
30.76
26.81
26.65
Mar 28, 13 To Mar 31, 14
15.74
20.54
17.82
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # S&p BSE SEnSEx (Total Returns Index)
## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. Since inception returns
are calculated on ` 32.1610. For performance of other schemes managed by Krishan Kumar Daga, please refer page 45.
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

high risk
Intouch mutually
March 2016
19
HDFC SENSEX ETF (An open-ended Exchange Traded Fund)

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.
Company
Banks
Banks
9.13
Software
Consumer non
Durables
7.99
Housing Development
Finance
7.56
petroleum products
7.48
Petroleum Products
ICICI Bank ltd.
Banks
5.95
5.60
Telecom - Services
2.13
Oil
1.66
HDFC Bank ltd.
ITC ltd.
December 09, 2015

Nav pEr uNIT (`)
2,548.78
(`) IN CrOrE

2.00
7.83
l quaNTITaTIvE daTa
94.95%

HDFC Sensex ETF
(% of Net assets)
% to
Nav
10.54
Infosys ltd.
Krishan Kumar daga (since December 09, 15)

Growth option
Industry+
l FuNd maNagEr
l Nav
0.08%
Software
4.31
Sun pharmaceuticals
Industries ltd.
pharmaceuticals
3.84
Axis Bank ltd.
Banks
3.22
65.62


related Holdings
98.99
l bENCHmarK INdEx

net Current Assets
S&p BSE SEnSEx Index

l ENTry lOad
not Applicable.
grand Total
20.97
17.71
12.38
Auto
10.76
Pharmaceuticals
8.20
Finance
7.56
7.48
4.31
Minerals/Mining
1.60
Power
1.15
Transportation
0.98
Ferrous Metals
0.93
Gas 0.72
0
10
15
20
25
1.01
100.00

Co-sponsor
l ExIT lOad
For Creation unit Size:
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:

n.A.
The units of HSETF 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
HDFC SEnSEx ETF
l OpTIONS
presently the Scheme does not offer any plans/options for
investment
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.

l
Returns that are commensurate with the performance of the S&p

BSE SEnSEx, subject to tracking errors over long term.
Investment in equity securities covered by the S&p BSE SEnSEx.
riskometer

Face Value per unit: ` 2,503.61, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified.
20
March 2016
Intouch mutually
HDFC NIFTy ETF (An open-ended Exchange Traded Fund)

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.
Company
Krishan Kumar daga (since December 09, 15)

(% of Net assets)
% to
Nav
Infosys ltd.
Software
8.69
HDFC Bank ltd.
Banks
7.55
ITC ltd.
Consumer non
Durables
6.59
Housing Development
Finance
6.23
petroleum products
6.16
ICICI Bank ltd.
Banks
4.91
December 09, 2015
Growth option
Industry+
l FuNd maNagEr
l Nav
Nav pEr uNIT (`)

774.18
(`) IN CrOrE

41.61
21.70
4.71
3.56
Sun pharmaceuticals
Industries ltd.
pharmaceuticals
3.18

Tata Motors ltd.
Auto
HDFC nifty ETF
54.25


related Holdings
98.83
l bENCHmarK INdEx

net Current Assets
l quaNTITaTIvE daTa
49.28%
0.05%
nifty 50 Index
l ENTry lOad
not Applicable.
grand Total
2.67
Banks
Software
Auto
Petroleum Products
Pharmaceuticals
Finance
Cement
Power
Telecom - Services
Oil
Minerals/Mining
Transportation
Ferrous Metals
Auto Ancillaries
Gas
1.17
22.94
17.36
10.20
9.37
7.00
7.00
6.23
3.56
3.16
2.53
2.16
1.37
1.33
0.80
0.76
0.76
0.67
0.59
0.40
0.37
0.27
0 5 10 15 20 25
100.00
Co-sponsor
l ExIT lOad
For Creation unit Size:
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:

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
HDFC nifty ETF
l OpTIONS
presently the Scheme does not offer any plans/options for
investment
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) by depositing basket of securities comprising nifty 50 Index
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.

l
Returns that are commensurate with the performance of the nifty

50, subject to tracking errors over long term.
Investment in equity securities covered by the nifty 50.
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.
riskometer

Intouch mutually
March 2016
21
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
Total Experience - over 18 years
September 11, 2000
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
106.336
25.558
108.942
27.265
(`) IN CrOrE

5,282.23
5,087.79
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
32.31%
12.47 years
6.42 years
8.10%
* Computed on the invested amount for debt portfolio.
Portfolio Classification by Asset Class (%)

Equity
G-Sec
Credit Exposure
CD/Cp
Cash, Cash Equivalents
and net Current Assets
2.08%
0.80%

l bENCHmarK INdEx
CRISIl Balanced Fund Index
l ENTry lOad
not Applicable.
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.
(w.e.f. January 21, 2016)

l plaNS
HDFC Balanced Fund, HDFC Balanced Fund - Direct plan
l OpTIONS
Mr Rakesh Vyas (Total Experience - over 11 years).
% to
Nav

Infosys ltd.
Software
5.65
HDFC Bank ltd.
Banks
5.01
petroleum products
4.55
ICICI Bank ltd.
Banks
3.81
2.42
Auto
1.97
pharmaceuticals
1.94
State Bank of India
Banks
1.88
Axis Bank ltd.
Banks
1.85
Indusind Bank ltd.
Banks
1.65
30.73
Total Equity & Equity related Holdings
70.09
g-SEC, Cd/Cp, CrEdIT ExpOSurE
Government Securities
Sovereign
24.59
Tata Sons ltd.
CRISIl - AAA
1.02
Syndicate Bank
CARE - A1+
0.68
power Finance Corporation ltd.
CRISIl - AAA
0.60
Vedanta ltd.
CRISIl - AA0.31
Hindalco Industries ltd.
CRISIl - AA0.19
State Bank of India
CRISIl - AAA
0.05
Total g-Sec, Cd/Cp, Credit Exposure
27.44
2.47
grand Total
100.00

Regular
Direct
Industry+/rating
Issuer
(% of Net assets)
Banks
Software
Petroleum Products
Pharmaceuticals
Industrial Products
Auto
Power
Auto Ancillaries
Consumer Durables
Pesticides
Finance
Construction
Chemicals
Trading
Telecom - Services
Ferrous Metals
Oil
Hotels
Transportation
8.98
17.11
5.52
4.97
4.67
4.02
3.38
2.72
2.30
2.20
1.91
1.75
1.23
1.23
1.20
1.09
0.93
0.92
0.88
0.85
0.84
0.74
0.47
0.18
0 2 4 6 8 10 12 14 16 18
Portfolio Classification by Rating Class (%)

70.09
24.59
2.17
0.68
2.47
Equity
Sovereign
AAA/AAA(So)/A1+/A1+(So) &
Equivalent
AA+ & Below
70.09
24.59
2.35
0.50
2.47
SIp performance
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
1,870.00 1,800.00 1,200.00
600.00
360.00
120.00
8,303.46 7,556.18 2,715.02
898.41
456.76
119.41
17.24
17.33
15.59
16.16
16.10
-0.92
N.a.
N.a.
8.59
8.75
7.10
-1.47
12.93
13.01
8.14
8.05
5.19
-7.07
past performance may or may not be sustained in the future. # CRISIl Balanced Fund Index ## nifty 50 Index n.A. not Available. 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.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Sep 11, 00
last 1 year
last 2 years
last 3 years
Since Inception
107.455
74.107
60.643
10.000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
-1.04
-2.90
-8.86
9,896
9,710
9,114
19.76
9.06
7.43
14,349
11,897
11,543
20.50
10.46
10.80
17,535
13,491
13,618
16.41
n.A.
11.33
106,336
n.A.
53,136
period
Scheme^
benchmark # additional benchmark ##
Mar 31, 15 To Mar 31, 16
-1.04
-2.90
-8.86
Mar 31, 14 To Mar 31, 15
45.00
22.53
26.65
Mar 28, 13 To Mar 31, 14
22.00
13.29
17.82
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan).
Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Balanced Fund 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 schemes
investments are made in debt 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. @ shows the current value of ` 10,000/- invested at
the beginning of a given period. n.A.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 45.
l Capital appreciation along with current income over
long term.
l Investment predominantly in equity and equity related
instruments with balance exposure to debt and money
market instruments.
riskometer
Investors understand that their principal will be at moderately high risk

22
March 2016
Intouch mutually
HDFC Prudence Fund (An open-ended balanced scheme)

To provide periodic returns and capital appreciation over a
long period of time, from a judicious mix of equity and debt
investments, 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 income, capital appreciation and may
also prevent capital erosion.
l FuNd maNagEr
February 1, 1994
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

353.360
27.130
360.679
30.497
(`) IN CrOrE
7,772.71
7,590.70
l quaNTITaTIvE daTa
39.14%
Average Maturity *
16.93 years
Modified Duration *
7.78 years
yield to Maturity *
8.47%
Regular
2.26%
Direct
1.45%
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
of units.
l plaNS
HDFC prudence Fund, HDFC prudence Fund - Direct plan
l OpTIONS
Industry+/rating
Issuer
% to
Nav

Infosys ltd.
Software
6.39
State Bank of India
Banks
5.32
ICICI Bank ltd.
Banks
4.95
Chemicals
4.04
3.80
pharmaceuticals
2.76
Auto
2.38
Tata Steel ltd.
Ferrous Metals
2.34
Bank of Baroda
Banks
2.27
Axis Bank ltd.
Banks
2.26
36.51
75.07
g-SEC, CrEdIT ExpOSurE
Sovereign
18.52
IDBI Bank ltd.
CRISIl - A
2.26
Bank of India
BRICKWoRKS - AA0.98
Vedanta ltd.
CRISIl - AA0.63
punjab national Bank
CARE - AA+
0.26
State Bank of Indore
CRISIl - AAA
0.20
ICICI Bank ltd.
CRISIl - AAA
0.10
Total g-Sec, Credit Exposure
22.95
1.98
grand Total
100.00

Equity
G-Sec
Credit Exposure
(% of Net assets)
Banks
Software
Auto
Chemicals
Ferrous Metals
Petroleum Products
Pharmaceuticals
Cement
Auto Ancillaries
Power
Consumer Durables
Pesticides
Telecom - Services
Industrial Products
Commercial Services
Construction
Finance
Oil
Paper
18.56
9.08
5.93
5.64
5.51
4.67
3.35
2.91
2.76
2.53
2.16
2.11
1.75
1.28
1.12
0.97
0.90
0.78
0.71
0.61
0.53
0.50
0.33
0.30
0.05
0.03
0 2 4 6 8 10 1214 16 18 20

75.07
18.52
4.43
1.98
Equity
Sovereign
Equivalent
AA+ & Below
75.07
18.52
0.30
4.13
1.98
SIp performance
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
2,660.00 1,800.00 1,200.00
600.00
360.00
120.00
39,009.87 9,311.36 2,468.83
823.18
427.74
115.39
20.35
19.70
13.82
12.61
11.53
-7.06
N.a.
N.a.
8.59
8.75
7.10
-1.47
11.49
13.01
8.14
8.05
5.19
-7.07
past performance may or may not be sustained in the future. # CRISIl Balanced Fund Index ## nifty 50 Index. n.A. not Available. 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Feb 01, 94
last 1 year
last 2 years
last 3 years
Since Inception
376.120
265.172
222.466
10.000

returns
(%)^$$
(%)#
returns
$$
(`)# benchmark
(%) ##
(`)##
-6.05
-2.90
-8.86
9,395
9,710
9,114
15.41
9.06
7.43
13,326
11,897
11,543
16.61
10.46
10.80
15,884
13,491
13,618
18.81
n.A.
8.65
456,708
n.A.
62,917
period
Scheme
^$$
#
##
Mar 31, 15 To Mar 31, 16
-6.05
-2.90
-8.86
Mar 31, 14 To Mar 31, 15
41.84
22.53
26.65
Mar 28, 13 To Mar 31, 14
19.03
13.29
17.82
^past performance may or may not be sustained in the future. The above returns are for Regular plan-Growth option (other than Direct plan).
Returns greater than 1 year period are compounded annualized (CAGR). Scheme performance may not strictly be comparable with that of its Additional
Benchmark in view of balanced nature of the scheme where a portion of schemes investments are made in debt instruments. # CRISIl Balanced Fund Index
## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $$ 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 45.
riskometer
l periodic income with capital appreciation and
prevention of capital erosion over long term.
l

instruments with balance exposure to debt and money
market instruments.

Intouch mutually
March 2016
23
HDFC Childrens Gift Fund Investment Plan (An open-ended balanced scheme)
To generate long term capital appreciation.
l FuNd maNagEr
March 2, 2001
l Nav
Investment plan
Investment plan - Direct plan
Nav pEr uNIT (`)

81.827
83.608
(`) IN CrOrE
976.05
944.19
l quaNTITaTIvE daTa
5.95%
Average Maturity *
12.51 years
Modified Duration *
6.80 years
yield to Maturity *
7.97%
Regular
2.43%
Direct
1.50%

Infosys ltd.
HDFC Bank ltd.
ICICI Bank ltd.
Bajaj Finance ltd.
Motherson Sumi Systems ltd.
Britannia Industries ltd.
l OpTIONS
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.
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.
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
borne by the AMC. This accident insurance cover is subject to
conditions of the group personal accident insurance policy.
Software
Banks
petroleum products
Banks
Finance
Auto Ancillaries
Consumer non
Durables
Industrial products
Banks
5.87
5.49
3.75
3.33
2.55
2.54

Equity
G-Sec
Credit Exposure
l ENTry lOad
not Applicable.
l plaNS
Equity Oriented - Investment plan, Investment plan - Direct plan
% to
Nav
2.20
Fag Bearings India ltd.
2.15
1.93
State Bank of India
1.89
31.70
72.72
Sovereign
20.76
Tata Sons ltd.
CRISIl - AAA
3.30
Vedanta ltd.
CRISIl - AA0.50
24.56
net Current Assets
2.72
grand Total
100.00
l bENCHmarK 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;
n 2.00% if the units are redeemed / switched-out between
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.
Industry+/rating
Issuer
(% of Net assets)
Banks
Software
Industrial Products
Pharmaceuticals
Auto Ancillaries
Petroleum Products
Finance
Consumer Durables
Pesticides
Auto
Power
Construction
Telecom - Services
Hotels
Ferrous Metals
Services
Retailing
Fertilisers
Transportation
9.85
9.70
13.45
4.84
4.39
4.25
3.75
3.18
2.88
2.12
2.10
2.00
1.90
1.51
1.49
1.08
1.05
0.98
0.69
0.52
0.38
0.35
0.19
0.07
0 2 4 6 8 10 12 14 16

72.72
20.76
3.80
2.72
Equity
Sovereign
Equivalent
AA+ & Below
72.72
20.76
3.30
0.50
2.72
SIp performance
Since Inception 15 year 10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
1,810.00 1,800.00 1,200.00
600.00
360.00
120.00
Mkt Value as on March 31, 2016 (` 000) $
7,192.73 7,086.35 2,693.38
876.28
439.91
118.73
returns (annualised) (%) $
16.60
16.60
15.44
15.14
13.47
-1.96
N.a.
N.a.
8.59
8.75
7.10
-1.47
13.00
13.01
8.14
8.05
5.19
-7.07
past performance may or may not be sustained in the future. # CRISIl Balanced Fund Index ## nifty 50 Index. n.A. not Available. 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
date
period
Mar 31, 15
Mar 31, 14
Mar 28, 13
Mar 02, 01
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
83.575
60.842
48.260
10.000

returns
(%)^$
(%)#
returns
$
(`)# benchmark
(%) ##
(`)##
-2.09
-2.90
-8.86
9,791
9,710
9,114
15.95
9.06
7.43
13,449
11,897
11,543
19.17
10.46
10.80
16,955
13,491
13,618
16.96
n.A.
12.51
106,375
n.A.
59,237
period
Scheme
^$
#
##
Mar 31, 15 To Mar 31, 16
-2.09
-2.90
-8.86
Mar 31, 14 To Mar 31, 15
37.36
22.53
26.65
Mar 28, 13 To Mar 31, 14
25.83
13.29
17.82
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option (other than Direct plan).
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 schemes investments are made in debt instruments. # CRISIl Balanced Fund
Index ## nifty 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared
under the Scheme. n.A.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 45.
l Capital appreciation over long term.
l
riskometer
Investment in equity and equity related instruments as

well as debt and money market instruments.

24
March 2016
Intouch mutually
HDFC Childrens Gift Fund Savings Plan (An open-ended balanced scheme)
To generate long term capital appreciation.
Issuer
Industry+/rating
% to
Nav
Software
1.69
l FuNd maNagEr

March 2, 2001
Bajaj Finance ltd.
Finance
0.96
Axis Bank ltd.
Banks
0.95
l Nav
Savings plan
Savings plan - Direct plan
ICICI Bank ltd.
Banks
0.88
pharmaceuticals
0.71

Infosys ltd.
Nav pEr uNIT (`)

37.0177
38.0096
(`) IN CrOrE
93.74
92.36
l quaNTITaTIvE daTa
Average Maturity *
8.05 years
Modified Duration *
4.82 years
yield to Maturity *
8.03%
Regular
2.63%
Direct
1.78%
Suprajit Engineering ltd.
Auto Ancillaries
0.67
nIIT Technologies ltd.
Software
0.66
Sundram Fasteners ltd.
Auto Ancillaries
0.66
Vesuvius India ltd.
Industrial products
0.63
Blue Star ltd.
Consumer Durables
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
debt Oriented - Savings plan, Savings plan - Direct plan
l OpTIONS
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.
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.
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
borne by the AMC. This accident insurance cover is subject to
conditions of the group personal accident insurance policy.
8.43
Equity
G-Sec
Credit Exposure
l bENCHmarK INdEx
CRISIl MIp Blended Index
l ENTry lOad
not Applicable.
0.62
Industry+/rating
Issuer
% to
Nav
17.70

Sovereign
53.35
CRISIl - AAA
7.19
Tata Sons ltd.
CRISIl - AAA
5.73
CRISIl - AAA
5.35
Vedanta ltd.
CRISIl - AA3.10
State Bank of India
CRISIl - AAA
2.74
77.46
net Current Assets
4.84
grand Total
100.00
17.70
53.35
24.11
4.84
Equity
Sovereign
AAA/AAA(So/A1+/A1+(So) &
Equivalent
AA+ & Below
17.70
53.35
21.01
3.10
4.84
SIp performance
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
SIp
1,810.00 1,800.00 1,200.00
600.00
360.00
120.00
Mkt Value as on March 31, 2016 (` 000) $
4,242.44 4,194.31 2,090.02
786.88
424.59
123.42
returns (annualised) (%) $
10.52
10.51
10.69
10.79
11.02
5.33
N.a.
N.a.
8.35
9.26
9.41
6.62
N.a.
N.a.
6.93
8.17
9.30
9.71
past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. n.A. not
Available. 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Mar 02, 01
last 1 year
last 2 years
last 3 years
Since Inception
35.5137
28.8000
26.4045
10.0000

returns
(%)^$$
(%)#
returns
$
(`)# benchmark
(%) ##
(`)##
4.23
5.67
7.97
10,423
10,567
10,797
13.35
10.91
11.21
12,853
12,305
12,371
11.87
9.40
6.98
14,019
13,107
12,252
10.97
n.A.
n.A.
48,123
n.A.
n.A.

period
Scheme
^$
#
##
Mar 31, 15 To Mar 31, 16
4.23
5.67
7.97
Mar 31, 14 To Mar 31, 15
23.31
16.45
14.57
Mar 28, 13 To Mar 31, 14
9.00
6.46
-0.95
than Direct plan). 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 schemes investments
are made in equity instruments. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. @ shows the current value of
` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared under the Scheme. n.A.: not Available.
For performance of other schemes managed by Chirag Setalvad, please refer page 45.
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

Intouch mutually
March 2016
25
open-ended income scheme. Monthly income is not

HDFC MF MIP - Short Term Plan (An
assured and is subject to availability of distributable surplus)
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 Schemes 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)
Shobhit mehrotra (Debt) (since February 16, 04)
December 26, 2003
l Nav
Nav pEr uNIT (`)
Growth option
25.2158
11.1874
11.5217
25.7213
11.4384
11.7815

Industry+/rating
Issuer

Chemicals
Bank of Baroda
Banks
nHpC ltd.
power
ICICI Bank ltd.
Banks
State Bank of India
Banks
Century Textiles & Industries ltd. Cement
HDFC Bank ltd.
Banks
Blue Star ltd.
Consumer Durables
g-SEC, Sdl, Cd/Cp, CrEdIT ExpOSurE
Sovereign
State Bank of India
CRISIl - AAA
Equity
G-Sec, SDl
CD/Cp
Credit Exposure
l quaNTITaTIvE daTa
Average Maturity *
7.57 years
Modified Duration *
3.96 years
yield to Maturity *
8.44%
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
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:
of units.
l no Exit load is payable if units are redeemed / switched-out
l plaNS
HDFC MF MIp - Short Term plan (STp)
HDFC MF MIp - Short Term plan (STp) - Direct plan
l OpTIONS
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.
1.78
1.34
1.32
1.29
1.06
0.85
0.81
0.78
0.64
0.53
10.40
17.86
34.41
11.02
(`) IN CrOrE
274.24
276.64

Regular
2.54%
Direct
1.26%
% to
Nav
Industry+/rating
Issuer
% to
Nav
Infiniti Retail Ltd.

(Subsidiary of Tata Sons)
CARE - A+
4.79
CRISIl - AA3.62
CARE - AAA / CRISIl
- AAA
2.46
2.36
Rural Electrification Corporation Ltd. CRISIl - AAA
Magma Fincorp ltd.
CARE - A1+
2.08
Tata Steel ltd.
CARE - AA
1.96
India Infoline Housing Finance ltd. CRISIl - AA1.90
Export - Import Bank of India
CRISIl - AAA
1.88
66.48
Total g-Sec, Sdl, Cd/Cp, Credit Exposure
79.02
net Current Assets
3.12
100.00
grand Total
17.86
34.41
2.08
42.53
3.12
Equity
Sovereign
Equivalent
AA+ & Below
17.86
34.41
26.21
18.40
3.12
SIp performance
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,480.00
1,200.00
600.00
360.00
120.00
2,448.99
1,805.54
737.37
403.82
121.97
7.83
7.92
8.18
7.61
3.06
8.23
8.35
9.26
9.41
6.62
6.57
6.93
8.17
9.30
9.71
past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. Assuming
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
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Dec 26, 03
last 1 year
last 2 years
last 3 years
Since Inception
24.5546
21.1442
19.5573
10.0000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
2.69
5.67
7.97
10,269
10,567
10,797
9.19
10.91
11.21
11,926
12,305
12,371
8.81
9.40
6.98
12,893
13,107
12,252
7.83
7.66
5.27
25,216
24,748
18,771

period
Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
2.69
5.67
7.97
Mar 31, 14 To Mar 31, 15
16.13
16.45
14.57
Mar 28, 13 To Mar 31, 14
8.05
6.46
-0.95
` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni (Equities)
and Shobhit Mehrotra (Debt), please refer page 45.
l Regular income over medium to long term.
l
riskometer
Investment in debt and money market instruments as


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 March 31, 2016 unless otherwise specified.
26
March 2016
Intouch mutually
HDFC MF MIP - Long Term Plan

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 Schemes 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)
Shobhit mehrotra (Debt) (since September 1, 07)
December 26, 2003
l Nav
Nav pEr uNIT (`)
Growth option
35.4369
13.5707
14.0272
35.9516
13.7976
14.2657

Industry+/rating
Issuer
l ENTry lOad
not Applicable.
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:
of units.
l no Exit load is payable if units are redeemed / switched-out
l plaNS
HDFC MF MIp - long Term plan (lTp)
HDFC MF MIp - long Term plan (lTp) - Direct plan
l OpTIONS
under Each plan : Growth, Monthly Dividend & quarterly
Dividend option. The Dividend option offers Dividend payout
purchase :
(Growth & quarterly Dividend option) - ` 5,000 and any
amount thereafter.
(Monthly Dividend option) - ` 25,000 and any amount thereafter.
2.14
1.78
1.44
1.30
1.07
1.04
1.02
0.94
0.93
0.90
12.56
24.65
45.72
4.28

Equity
G-Sec
CD/Cp
Credit Exposure
l quaNTITaTIvE daTa
Average Maturity *
13.99 years
Modified Duration *
6.87 years
yield to Maturity *
8.51 %
l bENCHmarK INdEx
% to
Nav

Infosys ltd.
Software
ICICI Bank ltd.
Banks
State Bank of India
Banks
Axis Bank ltd.
Banks
Auto
pharmaceuticals
ITD Cementation India ltd.
Construction
pnC Infratech ltd.
Construction
Sovereign
Bank of Baroda
CARE - AA
(`) IN CrOrE
3,583.50
3,591.01

Regular
2.06%
Direct
1.61%
(An open-ended income scheme. Monthly income is not

assured and is subject to availability of distributable surplus)
Industry+/rating
Issuer
% to
Nav
3.69
3.05
2.26
1.95
1.62
1.44
1.40
1.33
66.74
72.73
Tata power Co. ltd.

CRISIl - AAHindalco Industries ltd.
CRISIl - AAState Bank of India
CRISIl - AAA
Bank of India
BRICKWoRKS - AAIDBI Bank ltd.
CRISIl - A
union Bank of India
CRISIl - AAA
Syndicate Bank
CARE - AACorporation Bank
CRISIl - A
net Current Assets
2.62
grand Total
100.00

24.65
45.72
0.82
26.19
2.62
Equity
Sovereign
Equivalent
AA+ & Below
24.65
45.72
8.53
18.48
2.62
SIp performance
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,480.00
1,200.00
600.00
360.00
120.00
2,901.75
2,016.99
765.65
414.49
121.72
10.37
10.02
9.69
9.38
2.68
8.23
8.35
9.26
9.41
6.62
6.57
6.93
8.17
9.30
9.71
past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 10 year Gilt Index. Assuming
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
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Dec 26, 03
last 1 year
last 2 years
last 3 years
Since Inception
34.5855
28.4688
26.2219
10.0000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
2.46
5.67
7.97
10,246
10,567
10,797
11.55
10.91
11.21
12,448
12,305
12,371
10.52
9.40
6.98
13,514
13,107
12,252
10.86
7.66
5.27
35,437
24,748
18,771

period
Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
2.46
5.67
7.97
Mar 31, 14 To Mar 31, 15
21.49
16.45
14.57
Mar 28, 13 To Mar 31, 14
8.50
6.46
-0.95
` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain (Equities) and
Shobhit Mehrotra (Debt), please refer page 45.
l Regular income over medium to long term.
l
riskometer
Investment in debt and money market instruments as


Intouch mutually
March 2016
27
HDFC Equity Savings Fund (An open-ended equity scheme)

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
l Nav
Growth option
Dividend option
Nav pEr uNIT (`)

26.397
11.323
26.804
11.509
(`) IN CrOrE
136.42
132.96

Industry+/rating
Issuer
Industrial Capital
Goods
ITC ltd.
Consumer non
Durables
nTpC ltd.
power
Tata Consultancy Services ltd.
Software
Auto
Infosys ltd.
Software
Bharat petroleum Corporation ltd. petroleum products
CESC ltd.
power
petroleum products
l bENCHmarK INdEx
40% CRISIl liquid Fund Index, 30% Crisil Short Term Bond
Fund Index and 30% nifty 50
l ENTry lOad
not Applicable.
l ExIT lOad
of units.
l plaNS
HDFC Equity Savings Fund,
HDFC Equity Savings Fund - Direct plan
l OpTIONS
4.16
4.04
3.80
3.78
3.69
3.64
3.57
3.51
3.46
3.29
36.94
70.02
Equity, preference Shares

Credit Exposure
l quaNTITaTIvE daTa
Average Maturity *
1.93 years
Modified Duration *
1.64 years
yield to Maturity *
8.24 %
Regular
3.15%
Direct
2.20%
% to
Nav
Issuer
Industry+/rating
% to
Nav
CrEdIT ExpOSurE
Repco Home Finance ltd
ICRA - AA9.26
Corporation ltd.
CRISIl - AAA
6.17
3.72
CRISIl - AAA
3.32
Total Credit Exposure
22.47
Short Term Deposits as margin for
Futures & options
6.79
net Current Assets
0.72
grand Total
100.00
Hedged position in Equity & Equity related instruments
outstanding Derivative Exposure (% age)
41.73
Co-sponsor
70.02
22.47
7.51
Equity
Equivalent
AA+ & Below
70.02
13.21
9.26
7.51
SIp performance
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,390.00
1,200.00
600.00
360.00
120.00
2,330.22
1,863.11
721.53
395.03
121.53
8.56
8.52
7.31
6.13
2.38
8.89
8.57
8.88
7.98
3.69
6.76
6.93
8.17
9.30
9.71
past performance may or may not be sustained in the future. # 30% nifty 50 + 40% CRISIl liquid Fund Index + 30% CRISIl Short
Term Bond Fund Index ## CRISIl 10 year Gilt Index. n.A. not Available. 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.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Sep 17, 04
last 1 year
last 2 years
last 3 years
Since Inception
25.9103
23.1213
20.8083
10.0000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
1.88
-2.12
7.97
10,188
9,788
10,797
6.84
8.06
11.21
11,417
11,679
12,371
8.22
9.99
6.98
12,686
13,321
12,252
8.77
10.39
5.77
26,397
31,298
19,107

period
Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
1.88
-2.12
7.97
Mar 31, 14 To Mar 31, 15
12.06
19.32
14.57
Mar 28, 13 To Mar 31, 14
11.02
13.94
-0.95
Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # 30% nifty 50 + 40% CRISIl liquid Fund Index
+ 30% CRISIl Short Term Bond Fund Index ## CRISIl 10 year Gilt Index. Scheme performance may not strictly be comparable with that
of its Additional Benchmark, since a portion of schemes 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. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes
managed by Vinay Kulkarni (Equities), Krishan Kumar Daga (Equities) and Anil Bamboli (Debt), please refer page 45.
riskometer
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.
28
March 2016
Intouch mutually
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.
Issuer
However, there can be no assurance that the investment

objective of the Scheme will be achieved.

Infosys ltd.
State Bank of India
Balrampur Chini Mills ltd.
l FuNd maNagEr
Chirag Setalvad (Equities) (since April 2, 07)

Total Experience - over 18 years &

Bajaj Finance ltd.
Jagran prakashan ltd.
anil bamboli (Debt) (since August 17, 05)

August 17, 2005
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
25.7655
11.0850
26.2663
11.7575
(`) IN CrOrE

171.33
170.03
Carborundum universal ltd.

Vesuvius India ltd.
VST Industries ltd.
1.94%
1.34%
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
1.07
0.92
0.90
0.85
0.84
0.81
0.80
0.79
0.78
0.72
8.48
19.12
Equity
CD/Cp
Credit Exposure
Issuer
Cd/Cp, CrEdIT ExpOSurE
Jyothy laboratories ltd.
Tata Motors Finance ltd.
Rural Electrification Corporation Ltd.
Mahindra & Mahindra Financial
Services ltd.
Axis Bank ltd.
Corporation ltd.
Tata Motors ltd.
net Current Assets
grand Total
Industry+/rating
% to
Nav
CARE - AACRISIl - AA
CRISIl - AAA
15.15
14.60
11.71
FITCH - AAA
CRISIl - A1+
CRISIl - AAA
11.69
8.43
6.66
CRISIl - AAA
CARE - AA+
5.86
2.78
76.88
4.00
100.00

Co-sponsor
19.12
8.43
68.45
4.00
Equity
Equivalent
AA+ & Below
19.12
44.35
32.53
4.00
SIp performance

Software
Banks
pharmaceuticals
Consumer non
Durables
Auto
Finance
Media And
Entertainment
Industrial products
Industrial products
Consumer non
Durables
Average Maturity *
177 days
Modified Duration *
163 days
yield to Maturity *
8.27%
Regular
Direct
% to
Nav

l quaNTITaTIvE daTa

Industry+/rating


l plaNS
HDFC Multiple yield Fund - plan 2005,
HDFC Multiple yield Fund - plan 2005 - Direct plan
l OpTIONS
Since Inception
10 year
5 year
3 year
1 year
SIp
SIp
SIp
SIp
SIp
1,280.00
1,200.00
600.00
360.00
120.00
2,193.53
1,992.78
763.89
413.73
123.00
9.71
9.80
9.60
9.25
4.67
8.31
8.35
9.26
9.41
6.62
6.65
6.73
7.69
7.93
7.52
past performance may or may not be sustained in the future. # CRISIl MIp Blended Index ## CRISIl 1 year T-Bill 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.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Aug 17, 05
last 1 year
last 2 years
last 3 years
Since Inception
24.6749
21.1169
18.9437
10.0000

returns
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
4.42
5.67
7.69
10,442
10,567
10,769
10.44
10.91
8.21
12,201
12,305
11,711
10.75
9.40
7.39
13,601
13,107
12,395
9.31
8.12
6.13
25,766
22,915
18,824

period
Scheme
^
#
##
Mar 31, 15 To Mar 31, 16
4.42
5.67
7.69
Mar 31, 14 To Mar 31, 15
16.85
16.45
8.74
Mar 28, 13 To Mar 31, 14
11.37
6.46
5.79
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl MIp Blended Index ## CRISIl
1 year T-Bill 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 schemes 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. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other
schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 45.
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

Intouch mutually
March 2016
29
HDFC Income Fund (An open-ended income scheme)

To optimise returns while maintaining a balance of safety,
yield and liquidity.
rating
% to
Nav
Sovereign
85.36
Tata power Co. ltd.
CRISIl - AA-
l FuNd maNagEr
Shobhit mehrotra (since September 11, 07)
September 11, 2000
l Nav
Issuer
Nav pEr uNIT (`)
Growth option
normal Dividend option
Direct plan - normal Dividend option
33.7984
11.0837
10.6577
34.7723
11.4529
11.0007
(`) IN CrOrE

3,069.83
3,074.57
l quaNTITaTIvE daTa
Average Maturity *
16.93 years
Modified Duration *
8.31 years
yield to Maturity *
8.04%
Food Corporation of India
CRISIl - AAA(So)
1.69
State Bank of Travancore
CRISIl - AAA
1.63
State Bank of India
CRISIl - AAA
1.34
Bank of Baroda
CARE - AA, AA+
1.21
rating
% to
Nav
CRISIl - AA-
0.81
IDBI Bank ltd.
CRISIl - A
0.70
96.70
97.73

net Current Assets
2.27
nTpC ltd.
CRISIl - AAA
1.20
grand Total
Tata Steel ltd.
CARE - AA
0.87
G-Sec
CD/Cp
Credit Exposure

Regular
Direct
1.89
Issuer
1.90%
1.00%
100.00

Sovereign
Equivalent
AA+ & Below
85.36
0.32
12.05
2.27
85.36
6.89
5.48
2.27

l bENCHmarK INdEx
CRISIl Composite Bond Fund Index
l ENTry lOad
not Applicable.
date
period
Nav
per unit
(`)
Mar 31, 15
Mar 31, 14
Mar 28, 13
Sep 11, 00
last 1 year
last 2 years
last 3 years
Since Inception
32.0389
27.5079
26.9711
10.0000
l ExIT lOad
l


l plaNS
HDFC Income Fund, HDFC Income Fund - Direct plan
l OpTIONS
under Each plan : Growth, quarterly Dividend & normal Dividend.
Both Dividend options offer payout and Reinvestment facility.

returns
returns benchmark
Scheme (`) benchmark additional
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
5.49
8.24
7.97
10,549
10,824
10,797
10.83
11.35
11.21
12,287
12,403
12,371
7.78
8.96
6.98
12,531
12,947
12,252
8.14
n.A.
n.A.
33,798
n.A.
n.A.

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
5.49
16.47
1.97

#
##
8.24
7.97
14.59
14.57
4.36
-0.95
Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Composite Bond Fund 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 schemes 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.
@ shows the current value of ` 10,000/- invested at the beginning of a given period. n.A.: not Available. For performance of other schemes
managed by Shobhit Mehrotra, please refer page 45.

l
l
riskometer
Regular income over medium to long term.

To optimise returns while maintaining a balance of
safety, yield and liquidity by investment in debt and
money market instruments.

30
March 2016
Intouch mutually
HDFC High Interest Fund Dynamic Plan (An open-ended income scheme)
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

April 28, 1997
Nav pEr uNIT (`)
Growth option
Half-yearly Dividend option
yearly Dividend option
Direct plan - Half-yearly Dividend option
Direct plan - yearly Dividend option
50.9908
11.8745
11.3814
12.4896
10.9238
52.4009
12.1693
12.0695
12.8198
11.0321
(`) IN CrOrE

1,989.09
1,994.44
% to
Nav
Sovereign
87.11
Issuer
rating
% to
Nav
national Bank for Agriculture &

Rural Development
CRISIl - AAA
0.38
Food Corporation of India
CRISIl - AAA(So)
1.89
Tata power Co. ltd.
CRISIl - AA-
0.27
CRISIl - AA-
1.75
nTpC ltd.
CRISIl - AAA
0.03
CRISIl - AAA
1.41
Total g-Sec, Sdl, Credit Exposure
1.35
Mahanagar Telephone nigam ltd. CARE - AAA(So)

State Bank of Travancore
CRISIl - AAA
1.26
grand Total
CARE - AA
0.75
G-Sec, SDl
Credit Exposure
15.43 years
7.83 years
7.94%
3.80
100.00

Sovereign
Equivalent
AA+ & Below
87.11
9.09
3.80

Regular
Direct
96.20
Bank of Baroda
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
* Computed on the invested amount.
rating
g-SEC, Sdl, CrEdIT ExpOSurE

anil bamboli (since February 16, 04)

l Nav
Issuer
87.11
6.32
2.77
3.80
1.61%
0.71%

l bENCHmarK INdEx
date
period
l ENTry lOad
not Applicable.
l ExIT lOad
l


l plaNS
HDFC High Interest Fund - Dynamic plan,
HDFC High Interest Fund - Dynamic plan - Direct plan
l OpTIONS
under Each plan : Growth, normal Dividend, quarterly
Dividend, Half yearly Dividend, & yearly Dividend. All Dividend
options offer payout and Reinvestment facility.
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
Mar 31, 15 last 1 year
48.2176
5.75
8.24
7.97
10,575
10,824
10,797
Mar 31, 14 last 2 years
41.2936
11.11
11.35
11.21
12,348
12,403
12,371
39.2140
9.11
8.96
6.98
13,003
12,947
12,252
Apr 28, 97 Since Inception
10.0000
8.98
n.A.
n.A.
50,991
n.A.
n.A.

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
5.75
8.24
7.97
Mar 31, 14 To Mar 31, 15
16.77
14.59
14.57
Mar 28, 13 To Mar 31, 14
5.26
4.36
-0.95
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Composite Bond Fund Index
## CRISIl 10 year Gilt Index. 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. @ shows the current value of ` 10,000/invested at the beginning of a given period. n.A.: not Available. For performance of other schemes managed by Anil Bamboli,
please refer page 45.
Stable returns over medium to long term.

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

Intouch mutually
March 2016
31
HDFC High Interest Fund Short Term Plan (An open-ended income scheme)
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
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
Fortnightly Dividend option
Direct plan - Fortnightly Dividend option
29.6455
11.2481
10.5999
30.1192
11.2764
10.6003
(`) IN CrOrE

1,471.77
1,511.38
Issuer
rating
% to
Nav

Sovereign
Vedanta ltd.
CRISIl - AApower Finance Corporation ltd.
CRISIl - AAA
Rural Electrification
Corporation ltd.
CRISIl - AAA
Raymond ltd.
CARE - AA / CRISIl
- AAHindustan petroleum
Corporation ltd.
CRISIl - AAA
Tube Investments of India ltd.
CRISIl - AA
TATA Capital Housing Finance ltd. CRISIl - AA+
32.92
7.90
5.13
4.13
3.76
3.45
3.43
3.40
Issuer
rating
% to
Nav
Writers and publishers private

ltd (Secured with shares of DB
Corp ltd.)
BRICKWoRKS AA-(So)
3.16
Magma Fincorp ltd.
CARE - A1+
3.14
70.42
Total g-Sec, Cd/Cp, Sdl,

Credit Exposure
95.16

net Current Assets
4.84
grand Total
100.00
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
5.47 years
3.36 years
8.76%
G-Sec, SDl
CD/Cp
Credit Exposure

Regular
Direct
Sovereign
Equivalent
AA+ & Below
32.92
3.14
59.10
4.84
32.92
27.10
35.14
4.84
1.05%
0.55%

l bENCHmarK INdEx
CRISIl Short Term Bond Fund Index
l ENTry lOad
not Applicable.
date
period
l ExIT lOad
l

load of 0.25% is payable if units are redeemed / switchedout within 1 month from the date of allotment.
no Exit load is payable if units are redeemed / switchedout after 1 month from the date of allotment.

l plaNS
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
27.5985
7.42
8.47
7.69
10,742
10,847
10,769
24.8665
9.17
9.38
8.21
11,922
11,967
11,711
23.1102
8.62
9.18
7.39
12,828
13,027
12,395
Feb 06, 02 Since Inception
10.0000
7.98
n.A.
5.91
29,646
n.A.
22,539
HDFC High Interest Fund - Short Term plan,

HDFC High Interest Fund - Short Term plan - Direct plan
period
l OpTIONS
Mar 31, 15 To Mar 31, 16
7.42
8.47
7.69
under both the plans : Growth, normal Dividend &

Fortnightly Dividend. Both Dividend options offer payout
Mar 31, 14 To Mar 31, 15
10.99
10.32
8.74
Mar 28, 13 To Mar 31, 14
7.54
8.78
5.79

Scheme
^

#
##
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Short Term Bond Fund Index
## CRISIl 1 year T-Bill Index. 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. @ shows the current value of ` 10,000/invested at the beginning of a given period. n.A.: not Available. For performance of other schemes managed by Shobhit Mehrotra,

Stable returns over short to medium term.
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

32
March 2016
Intouch mutually
HDFC Short Term Plan (An open-ended income scheme)

To generate regular income through investment in Debt
Securities and Money Market Instruments.
l FuNd maNagEr
Issuer
rating
% to
Nav
anil bamboli (since January 13, 04)

Corporation ltd.

February 28, 2002
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
29.5900
11.4442
10.3410
29.8993
11.3898
10.3414
(`) IN CrOrE

2,503.37
2,450.31
CRISIl - AAA
5.78
Aditya Birla Retail ltd
CRISIl - A-
4.61
EID parry (India) ltd.
CRISIl - A+
3.98
Sadbhav Infrastructure project

ltd** (Corporate Guarantee of
Sadbhav Engineering ltd.)
CARE - A+(So)
3.97
Vedanta ltd.
CRISIl - AA-
3.76
Tata Motors Finance ltd.
CRISIl - AA
3.75
Adani power ltd. (Secured by

Shares of Adani port & SEZ ltd.)
BRICKWoRKS AA-(So)
3.65
Issuer
rating
Writers and publishers private

ltd (Secured with shares of DB
Corp ltd.)
prism Cement ltd.
% to
Nav
BRICKWoRKS AA-(So)
CRISIl - A+
FITCH - A- / ICRA
- A-

Total g-Sec, Cd/Cp,
Credit Exposure
net Current Assets
grand Total
3.42
3.27
3.23
39.42
91.24
8.76
100.00
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
1.95 years
1.54 years
10.05%
G-Sec
CD/Cp
Credit Exposure

Regular
Direct
1.07%
0.62%


Sovereign
Equivalent
AA+ & Below
unrated
1.06
2.63
87.55
8.76
1.06
15.61
70.88
3.69
8.76
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
l

date
period
Nav
per unit
(`)

returns
returns benchmark
Scheme benchmark additional
(%)^
(%)#
returns
(`)
(`)# benchmark
(%) ##
(`)##
27.0529
9.38
8.47
7.69
10,938
10,847
10,769
l plaNS
24.3764
10.16
9.38
8.21
12,139
11,967
11,711
HDFC Short Term plan,

HDFC Short Term plan - Direct plan
22.6011
9.36
9.18
7.39
13,092
13,027
12,395
10.0000
8.00
n.A.
5.91
29,590
n.A.
22,451
l OpTIONS
under both the plans : Growth, Monthly Dividend option &
normal Dividend. Both Dividend options offer payout and
Reinvestment facilities.

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
9.38
8.47
7.69
Mar 31, 14 To Mar 31, 15
10.98
10.32
8.74
Mar 28, 13 To Mar 31, 14
7.79
8.78
5.79
tax as applicable. load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/invested at the beginning of a given period. n.A.: not Available. For performance of other schemes managed by Anil Bamboli,
l
Regular income over short to medium term.
Investment in debt and money market instruments with

a short to medium term maturity (average maturity
profile of 1-3 years).
riskometer

Intouch mutually
March 2016
33
HDFC Short Term Opportunities Fund (An open-ended income scheme)

To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 36 months.
Issuer
l FuNd maNagEr
anil bamboli (since June 25, 10)

CRISIl - AAA
12.30

Rural Development
CRISIl - AAA
4.58
Sovereign
10.50
Steel Authority of India ltd.
CARE - AA+
4.20
CARE - AAA / CRISIl

- AAA
8.59

Corporation ltd.
CRISIl - AAA
7.66
Rural Electrification Corporation

ltd.
CRISIl - AAA
5.30
Small Industries Development

Bank of India [SIDBI]
CARE - AAA / CRISIl

- A1+
5.05
June 25, 2010

l Nav
Nav pEr uNIT (`)
Growth option
Fortnightly Dividend option
Direct plan - Fortnightly Dividend option
16.5199
10.1247
11.1074
16.5983
10.1846
11.0961
(`) IN CrOrE

5,911.76
6,702.46
rating
% to
Nav
Issuer
rating
% to
Nav
Reliance Jio Infocomm limited
CRISIl - AAA
3.54
national Housing Bank
CRISIl - AAA
3.03
64.75
Total g-Sec, Sdl, Cd/Cp,

Credit Exposure
97.14

net Current Assets
2.86
grand Total
100.00

Co-sponsor
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
1.64 years
1.40 years
8.27%
G-Sec, SDl
CD/Cp
Credit Exposure

Regular
Direct
0.33%
0.18%

Sovereign
Equivalent
AA+ & Below
10.50
6.55
80.09
2.86

10.50
70.15
16.49
2.86
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
l

load of 0.25% is payable if units are redeemed / switchedout within 1month from the date of allotment.
no Exit load is payable if units are redeemed / switchedout after 1 month from the date of allotment.
date
period
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
15.2362
8.43
8.47
7.69
10,843
10,847
10,769
13.8181
9.33
9.38
8.21
11,955
11,967
11,711
l plaNS
12.7032
9.12
9.18
7.39
13,005
13,027
12,395
HDFC Short Term opportunities Fund,

HDFC Short Term opportunities Fund - Direct plan
Jun 25, 10 Since Inception
10.0000
9.09
8.45
7.00
16,520
15,969
14,778
l OpTIONS
period
under Each plan: Growth, Fortnightly Dividend & normal

Dividend. Both Dividend options offer payout and
Mar 31, 15 To Mar 31, 16
8.43
8.47
7.69
Mar 31, 14 To Mar 31, 15
10.26
10.32
8.74
Mar 28, 13 To Mar 31, 14
8.70
8.78
5.79


Scheme
^

#
##
tax as applicable. load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/invested at the beginning of a given period. For performance of other schemes managed by Anil Bamboli, please refer page 45.
l
Investment in debt and money market instruments and

government securities with maturities not exceeding
36 months.
riskometer
Investors understand that their principal will be at moderately low risk

34
March 2016
Intouch mutually
HDFC Medium Term Opportunities Fund (An open-ended income scheme)

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
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
16.4871
11.2137
10.1528
16.5369
11.3490
10.2254
(`) IN CrOrE

4,311.97
4,237.41
Issuer
rating
% to
Nav

Sovereign
CRISIl - AAA
CARE - AAA / CRISIl
- AAA
Rural Development
CRISIl - AAA
power Grid Corporation of India ltd. CRISIl - AAA
Corporation ltd.
CRISIl - AAA
26.86
8.79
7.89
7.16
7.11
7.05
6.57
Issuer
rating
nTpC ltd.
CRISIl - AAA / ICRA

- AAA
CRISIl - AAA
CRISIl - AA+
Tata Sons ltd.

petronet lnG ltd.
Total g-Sec, Cd/Cp,
Credit Exposure
net Current Assets
grand Total
% to
Nav
4.45
3.17
2.36
81.41
97.76
2.24
100.00
Co-sponsor
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
3.03 years
2.43 years
8.04%
G-Sec
CD/Cp
Credit Exposure

Regular
Direct
0.28%
0.18%

Sovereign
Equivalent
AA+ & Below
26.86
1.38
69.52
2.24

26.86
64.23
6.67
2.24
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
In respect of each purchase / switch - in of units, an exit
load of 0.25% is payable if units are redeemed / switched
out within 1 month from the date of allotment.
l no exit load is payable if units are redeemed / switched - out
after 1 month from the date of allotment.
(w.e.f. February 8, 2016)
l

l plaNS
HDFC Medium Term opportunities Fund,
HDFC Medium Term opportunities Fund - Direct plan
l OpTIONS
under both the plans: Growth, quarterly Dividend &
normal Dividend. Both Dividend options offer payout and
date
period
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
15.1930
8.52
8.24
7.97
10,852
10,824
10,797
13.7080
9.66
11.35
11.21
12,027
12,403
12,371
12.7049
9.04
8.96
6.98
12,977
12,947
12,252
Jun 29, 10 Since Inception
10.0000
9.07
8.19
6.54
16,487
15,737
14,405

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
8.52
8.24
7.97
Mar 31, 14 To Mar 31, 15
10.83
14.59
14.57
Mar 28, 13 To Mar 31, 14
7.83
4.36
-0.95
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl Composite Bond Fund Index
tax as applicable. load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/invested at the beginning of a given period. For performance of other schemes managed by Anupam Joshi, please refer page 45.


l
Regular income over medium to short term.
Investment in debt, money market instruments and

government securities with maturities not exceeding
60 months.
riskometer

Intouch mutually
March 2016
35
HDFC Gilt Fund Short Term Plan (An open-ended income scheme)
To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
Issuer
l FuNd maNagEr
g-SEC, Sdl, T-bIllS
anil bamboli (since September 1, 07)

July 25, 2001
l Nav
rating
% to
Nav
Issuer
6.35 GoI 2020
Sovereign
1.58
8.35 GoI 2022
Sovereign
25.28
8.07 GoI 2017
Sovereign
0.50
7.16 GoI 2023
Sovereign
15.82
7.28 GoI 2019
Sovereign
91.01
Total g-Sec, Sdl, T-bills
91.43
91 Days TBill - Mat 020616
Sovereign
12.92
7.35 GoI 2024
Sovereign
9.60
rating
% to
Nav
Nav pEr uNIT (`)
8.27 GoI 2020
Sovereign
8.41
24.8158
11.2314
25.0494
11.3542

net Current Assets
8.08 GoI 2022
Sovereign
8.32
grand Total
7.80 GoI 2020
Sovereign
8.25
Growth option
Dividend option
(`) IN CrOrE

306.03
307.31
0.33
8.57
100.00
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
5.32 years
3.93 years
7.54%

Regular
Direct
G-Sec, SDl, T-Bills

0.38%
0.03%

91.43
Sovereign
8.57
91.43
8.57
l bENCHmarK INdEx
I-Sec Si-Bex
l ENTry lOad
not Applicable.
l ExIT lOad
nil
l plaNS
date
period
HDFC Gilt Fund - Short Term plan,

HDFC Gilt Fund - Short Term plan - Direct plan
l OpTIONS
under both the plans: Growth & Dividend option (Dividend
option offers Dividend payout and Reinvestment facility.
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
22.7051
9.30
9.06
7.69
10,930
10,906
10,769
20.6246
9.68
9.39
8.21
12,032
11,969
11,711
19.4673
8.40
8.45
7.39
12,747
12,766
12,395
oct 23, 07 Since Inception
10.0000
6.38
n.A.
6.04
24,816
n.A.
23,681

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
9.30
9.06
7.69
Mar 31, 14 To Mar 31, 15
10.09
9.75
8.74
Mar 28, 13 To Mar 31, 14
5.89
6.60
5.79
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIl 1 year T-Bill
Index. 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. @ shows the current value of ` 10,000/- invested at the beginning
of a given period. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45.

l
Credit risk free returns over short to medium term.
Investment in sovereign securities issued by Central

/ State Government with short to medium term
maturities.
riskometer

36
March 2016
Intouch mutually
HDFC Gilt Fund Long Term Plan (An open-ended income scheme)
To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
Issuer
l FuNd maNagEr
g-SEC
anil bamboli (since September 1, 07)

July 25, 2001
l Nav
Nav pEr uNIT (`)
Growth option
Dividend option
30.2544
11.0383
30.6339
11.2020
(`) IN CrOrE

2,612.92
2,773.32
rating
% to
Nav
Issuer
rating
% to
Nav
8.17 GoI 2044
Sovereign
2.95
8.3 GoI 2040
Sovereign
22.45
8.83 GoI 2041
Sovereign
1.46
7.73 GoI 2034
Sovereign
17.58
7.95 GoI 2032
Sovereign
95.18
Total g-Sec
96.33
8.24 GoI 2033
Sovereign
14.12
8.32 GoI 2032
Sovereign
14.06
8.3 GoI 2042
Sovereign
12.72
8.08 GoI 2022
Sovereign
4.68
grand Total
8.33 GoI 2036
Sovereign
3.77

net Current Assets
1.39
3.67
100.00
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
20.55 years
9.37 years
7.91%

Regular
Direct
G-Sec
0.79%
0.34%

96.33
Sovereign
3.67
96.33
3.67
l bENCHmarK INdEx
I-Sec li-Bex
l ENTry lOad
not Applicable.
l ExIT lOad
nil
l plaNS
date
period
HDFC Gilt Fund - long Term plan,

HDFC Gilt Fund - long Term plan - Direct plan
l OpTIONS
under both the plans: Growth & Dividend option (Dividend
option offers Dividend payout and Reinvestment facility.
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
28.4431
6.37
7.26
7.97
10,637
10,726
10,797
23.7840
12.77
13.37
11.21
12,720
12,858
12,371
23.4145
8.88
9.34
6.98
12,921
13,085
12,252
Jul 25, 01 Since Inception
10.0000
7.83
n.A.
n.A.
30,254
n.A.
n.A.

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
6.37
7.26
7.97
Mar 31, 14 To Mar 31, 15
19.59
19.88
14.57
Mar 28, 13 To Mar 31, 14
1.57
1.75
-0.95
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec li-Bex ## CRISIl 10 year Gilt
Index. 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. @ shows the current value of ` 10,000/- invested at the beginning
of a given period. n.A.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45.

l
Credit risk free returns over medium to long term.
Investment in sovereign securities issued by Central /

State Government with medium to long term maturities.
riskometer

Intouch mutually
March 2016
37
HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme)
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
l Nav
Nav pEr uNIT (`)
retail Option
Growth option
Daily Dividend Reinvestment option
Weekly Dividend option
25.3516
10.0809
10.1622
10.1709
Whosale Option
Growth option
Direct plan - Daily Dividend Reinvestment option
Direct plan - Weekly Dividend option
26.0438
10.0809
10.1623
10.1711
26.1002
10.0809
10.1624
10.1711
(`) IN CrOrE

9,391.85
8,945.00
Issuer
rating

Corporation ltd.
Indian Railway Finance
Corporation ltd.
IDBI Bank ltd.
Axis Bank ltd.
CRISIl - AAA /
FITCH - A1+
9.50
CRISIl - A1+
CARE - A1+, AAA
/ CARE - A1+ /
CRISIl - A1+
CRISIl - AAA
CRISIl - A1+
CRISIl - A1+
7.86
6.64
6.15
4.63
4.33
Issuer
Corporation ltd.
Tata Capital Financial Services ltd.
rating
% to
Nav
CRISIl - AAA
CRISIl - AAA
Sovereign
CRISIl - AA+ / ICRA
- AA+
4.28
3.96
3.42
3.21
53.98
98.44
1.56
grand Total
100.00
Co-sponsor
G-Sec
CD/Cp
Credit Exposure
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
% to
Nav

Sovereign
Equivalent
AA+ & Below
3.42
39.98
55.04
1.56
3.42
73.40
21.62
1.56
336 days
286 days
8.10%

Regular
Direct
0.29%
0.19%

date
period
Nav
per unit
(`)
l bENCHmarK INdEx

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
23.9573
8.71
8.06
7.69
10,871
10,806
10,769
l ENTry lOad
21.9036
9.03
8.50
8.21
11,890
11,776
11,711
not Applicable.
20.0121
9.14
8.82
7.39
13,014
12,900
12,395
l ExIT lOad
oct 23, 07 Since Inception
13.1821
8.40
7.67
6.39
19,757
18,661
16,872
nil
l plaNS
HDFC Floating Rate Income Fund - Short Term plan - Wholesale
option, HDFC Floating Rate Income Fund - Short Term plan Whosale option - Direct plan
l OpTIONS
under both the plans: Growth & Dividend option. The
Dividend option offers Daily Dividend option (with
Reinvestment facility only) and Weekly and Monthly Dividend
option (with payout and Reinvestment facility).

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
8.71
8.06
7.69
Mar 31, 14 To Mar 31, 15
9.38
8.98
8.74
Mar 28, 13 To Mar 31, 14
9.37
9.46
5.79
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option
(other than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index
## CRISIl 1 year T-Bill Index. 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. load is not taken into consideration for
computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 45.
purchase : ` 10 lakh and any amount thereafter.

Additional purchase : ` 1 and any amount thereafter.
Regular income over short term.
Investment in floating rate debt / money market

swapped for floating rate returns and fixed rate debt
and money market instruments of short term maturities
with higher liquidity.

riskometer

38
March 2016
Intouch mutually
HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme)
To generate regular income through investment in a portfolio
comprising substantially of floating rate debt / money market
swapped for floating rate returns, and fixed rate debt
l FuNd maNagEr
Shobhit mehrotra (since February 16, 04)
January 16, 2003
l Nav
Nav pEr uNIT (`)
Growth option
26.3685
10.2817
10.8602
26.4144
10.2817
10.7811
(`) IN CrOrE

1,793.89
1,914.29
Issuer
rating
% to
Nav
Issuer
rating
% to
Nav
State Bank of Bikaner & Jaipur
CRISIl - A1+
5.44
Sovereign
CRISIl - A1+
36.21
10.70
punjab & Sind Bank
FITCH - A1+
5.20
Indusind Bank ltd.
CRISIl - A1+
4.94
CRISIl - A1+
CRISIl - A1+
7.74
5.49
CRISIl - A1+
CARE - A1+
CRISIl - A1+
5.49
5.45
5.44
g-SEC, Cd/Cp
Canara Bank
Rural Development
Bank of Baroda
ICICI Bank ltd.
oriental Bank of Commerce
92.10
Total g-Sec, Cd/Cp
99.04

net Current Assets
100.00
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
G-Sec
CD/Cp
3.78 years
2.39 years
7.42%
0.96
grand Total
Sovereign
Equivalent
36.21
62.83
0.96
36.21
62.83
0.96

Regular
Direct
0.15%
0.10%

l bENCHmarK INdEx
date
period
l ENTry lOad
not Applicable.
l ExIT lOad
l


l plaNS
HDFC Floating Rate Income Fund - long Term plan,
HDFC Floating Rate Income Fund - long Term plan - Direct plan
l OpTIONS
under both the plans: Growth, Weekly Dividend Reinvestment
option and normal Dividend option (with payout facility).
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
24.3516
8.28
8.06
7.69
10,828
10,806
10,769
22.3151
8.69
8.50
8.21
11,816
11,776
11,711
20.4547
8.80
8.82
7.39
12,891
12,900
12,395
Jan 16, 03 Since Inception
10.0104
7.61
6.81
5.85
26,341
23,870
21,208

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
8.28
8.06
7.69
Mar 31, 14 To Mar 31, 15
9.13
8.98
8.74
Mar 28, 13 To Mar 31, 14
9.02
9.46
5.79
^past performance may or may not be sustained in the future. The above returns are for Regular plan - Growth option
(other than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index
## CRISIl 1 year T-Bill Index. 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. load is not taken into consideration for
computation of performance. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 45.
l
Investment in floating rate debt / money market

swapped for floating rate returns and fixed rate
debt and money market instruments of longer term
maturities.
riskometer

Intouch mutually
March 2016
39
HDFC Liquid Fund (An open-ended liquid income scheme)

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
rating
ICICI Bank ltd.
l Nav^^
Nav pEr uNIT (`)
HdFC liquid Fund
Growth option
2,984.5463
1,019.8200
1,032.4625
1,027.7278
2,990.1978
Direct plan - Daily Dividend Reinvestment option 1,019.8200
1,032.4715
1,027.7362
HdFC liquid Fund - premium plan
Growth option
3,036.8776
1,225.9800
(Face Value of the Scheme is changed from ` 10 to ` 1,000
w.e.f. 30th August 2015)
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
Issuer
% to
Nav
Issuer
rating
Corporation Bank
CRISIl - A1+
CARE - A1+ / BRDS
7.77
Tata Capital Financial Services ltd. ICRA - A1+
6.79
T-bIllS, brdS, Cd/Cp, CrEdIT ExpOSurE

october 17, 2000

Indiabulls Housing Finance ltd.
CRISIl - A1+
pnB Housing Finance ltd.
CARE - A1+ /
CRISIl - A1+
6.48
Axis Bank ltd.
CRISIl - A1+
5.91
Sovereign
5.54
Export - Import Bank of India
CRISIl - A1+, AAA
5.01
T-Bills
BRDS, CD/Cp
Credit Exposure
53 days
50 days
8.37%
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
nil
l plaNS
HDFC liquid Fund,
HDFC liquid Fund - Direct plan
l OpTIONS
under both the plans: Growth & 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.
4.96
(`) IN CrOrE
18,978.64
31,963.99

Regular
0.45%
Direct
0.35%
CRISIl - A1+
5.54
99.73
3.87
-9.14
Bajaj Finance ltd.
% to
Nav
4.80
4.35
ICRA - A1+
4.16
55.77
Total T-bills, brdS, Cd/Cp,

Credit Exposure
109.14

net Current Assets
-9.14
grand Total
100.00

Sovereign
Equivalent
AA+ & Below
BRDS
5.54
99.57
0.76
3.27
-9.14
date
period
Mar 24, 16
Mar 16, 16
Feb 29, 16
Mar 31, 15
Mar 31, 14
Mar 28, 13
oct 17, 00
last 7 days
last 15 days
last 1 Month
last 1 year
last 2 years
last 3 years
Since Inception
Nav
per unit
(`)
n.A.
2,972.6871
2,962.3107
2,757.6300
2,530.9900
2,310.7700
1,000.0000

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
n.A.
n.A.
n.A.
n.A.
n.A.
n.A.
0.40
0.45
0.28
10,040
10,045
10,028
0.75
0.84
0.64
10,075
10,084
10,064
8.23
8.06
7.69
10,823
10,806
10,769
8.58
8.50
8.21
11,792
11,776
11,711
8.87
8.82
7.39
12,916
12,900
12,395
7.33
n.A.
6.34
29,845
n.A.
25,856

period
Mar 31, 15 To Mar 31, 16
Mar 31, 14 To Mar 31, 15
Mar 28, 13 To Mar 31, 14
Scheme
^
8.23
8.95
9.45

#
##
8.06
7.69
8.98
8.74
9.46
5.79
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl 1
year T-Bill Index. 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. @ shows the current value of ` 10,000/- invested at the
beginning of a given period. n.A.: not Available. For performance of other schemes managed by Anupam Joshi, please refer page 45.
l
Income over short term.
Investment in debt and money market instruments.
riskometer
Investors understand that their principal will be at low risk

Face Value per unit: ` 1,000, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified.
40
March 2016
Intouch mutually
HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme)
To generate optimal returns while maintaining safety and
high liquidity.
Issuer
l FuNd maNagEr
T-bIllS, brdS, Cd/Cp, CrEdIT ExpOSurE
anil bamboli (since July 25, 12)

Canara Bank

november 18, 1999
l Nav^^
rating
Nav pEr uNIT (`)
Growth option
Direct plan - Daily Dividend Reinvestment option
3,154.7902
1,063.6400
1,063.7953
3,163.9749
1,063.6400
1,063.8121
% to
Nav
CRISIl - A1+
9.15
CRISIl - A1+, AAA
9.01
union Bank of India
CRISIl - A1+
6.99
CRISIl - A1+
6.83
Vedanta ltd.
CRISIl - A1+
6.52
Axis Bank ltd.
CRISIl - A1+
6.50
ICICI Bank ltd.
CARE - A1+
5.60
Indiabulls Housing Finance ltd.
CRISIl - A1+
5.58
Issuer
rating
% to
Nav
pnB Housing Finance ltd.

CRISIl - A1+
4.65
CRISIl - A1+
4.63
65.46
Total T-bills, brdS, Cd/Cp,
Credit Exposure
112.85
net Current Assets
-12.85
grand Total
100.00
(Face Value of the Scheme is changed from ` 10 to ` 1,000

w.e.f. 30th August 2015)
(`) IN CrOrE

5,310.98
7,934.53
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
53 days
50 days
8.34%
T-Bills
BRDS, CD/Cp
Credit Exposure

Regular
Direct
0.20
105.22
7.43
-12.85
Sovereign
0.20
Equivalent
109.86
BRDS
2.79
-12.85
0.51%
0.31%

l bENCHmarK INdEx
l ENTry lOad
date
period
Mar 24, 16
Mar 16, 16
Feb 29, 16
Mar 31, 15
Mar 31, 14
Mar 28, 13
nov 18, 99
last 7 days
last 15 days
last 1 Month
last 1 year
last 2 years
last 3 years
Since Inception
not Applicable.
Nav
per unit
(`)
l ExIT lOad
nil
l plaNS
HDFC Cash Management Fund - Savings plan,
HDFC Cash Management Fund - Savings plan - Direct plan
l OpTIONS
Each plan offers Growth and Daily Dividend option (with
Reinvestment facility only). Weekly Dividend option (with
payout and Reinvestment facility).
n.A.
3,142.7832
3,131.8829
2,918.3800
2,678.6100
2,447.4700
1,000.0000

returns
returns benchmark
(%)^$$
(%)#
returns
(`)# benchmark
(%) ##
(`)##
n.A.
n.A.
n.A.
n.A.
n.A.
n.A.
0.38
0.45
0.28
10,038
10,045
10,028
0.73
0.84
0.64
10,073
10,084
10,064
8.10
8.06
7.69
10,810
10,806
10,769
8.51
8.50
8.21
11,778
11,776
11,711
8.80
8.82
7.39
12,890
12,900
12,395
7.29
n.A.
6.45
31,656
n.A.
27,826
Scheme
^$$
#
##
Mar 31, 15 To Mar 31, 16
8.10
8.06
7.69
Mar 31, 14 To Mar 31, 15
8.95
8.98
8.74
Mar 28, 13 To Mar 31, 14
9.36
9.46
5.79
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl
1 year T-Bill 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). 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. @ shows the current value of ` 10,000/- invested at the beginning of a given period. n.A.: not Available. For
performance of other schemes managed by Anil Bamboli, please refer page 45.
normally despatched within 1 Business Day.
optimal returns over short term.

Investment in debt and money market instruments with

maturity of upto 91 days only.

purchase : under Growth option and Weekly Dividend option
: ` 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
period
riskometer
^^ Calculated on all calendar days.
Investors understand that their principal will be at low risk

Face Value per unit: ` 1,000, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified.
Intouch mutually
March 2016
41
HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme)
To generate regular income through investment in debt
l FuNd maNagEr
november 18, 1999
l Nav^^
Nav pEr uNIT (`)
retail Option
Growth option
31.7489
10.0320
10.0895
10.0769
32.4961
Direct plan - Daily Dividend Reinvestment option 10.0315
10.1101
10.1703
Wholesale Option
Growth option
33.0948
10.0415
10.0900
10.0836
(`) IN CrOrE

7,731.98
8,386.88
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *

Issuer
rating
% to
Nav

Rural Electrification Corporation Ltd. CRISIl - AAA /
FITCH - A1+
CRISIl - AAA
Sovereign
CARE - A1+
Tata Capital Financial Services ltd. CRISIl - AA+ / ICRA
- AA+
Corporation ltd.
CRISIl - AAA
CARE - AAA / CRISIl
- AAA
10.49
8.14
7.89
G-Sec, SDl
CD/Cp
Credit Exposure
1.31 years
1.08 years
8.46%
4.46
4.22
4.05
4.03
Issuer
rating
% to
Nav
l&T Fincorp ltd.

CARE - A1+, AA+
3.81
Cholamandalam Investment and
Finance Company ltd.
ICRA - AA
3.61
IDBI Bank ltd.
CRISIl - A1+
3.08
53.78
Total g-Sec, Sdl, Cd/Cp, Credit
Exposure
101.77
net Current Assets
-1.77
grand Total
100.00
Co-sponsor

Sovereign
Equivalent
AA+ & Below
unrated
7.89
22.58
71.30
-1.77
7.89
52.15
41.44
0.29
-1.77

Regular
1.33%
Direct
0.59%
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
date
period
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
29.5109
7.58
8.06
7.69
10,758
10,806
10,769
l ExIT lOad
nil
27.2387
7.95
8.50
8.21
11,656
11,776
11,711
25.1057
8.11
8.82
7.39
12,646
12,900
12,395
l plaNS
HDFC Cash Management Fund - Treasury Advantage plan,
HDFC Cash Management Fund - Treasury Advantage plan
- Direct plan
nov 18, 99 Since Inception
10.0000
7.31
n.A.
6.45
31,749
n.A.
27,826
l OpTIONS
retail Option: Each plan offers Growth and Dividend
option. Dividend option offers Daily Dividend option with
Reinvestment facility only and Weekly and Monthly Dividend
option with payout and Reinvestment facility.
retail Option : Growth, Weekly and Monthly Dividend 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.

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
7.58
8.06
7.69
Mar 31, 14 To Mar 31, 15
8.34
8.98
8.74
Mar 28, 13 To Mar 31, 14
8.42
9.46
5.79
than Direct plan). Returns greater than 1 year period are compounded annualized (CAGR). # CRISIl liquid Fund Index ## CRISIl
1 year T-Bill Index. 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. @ shows the current value of ` 10,000/- invested at the
beginning of a given period. n.A.: not Available. For performance of other schemes managed by Anupam Joshi, please refer page 45.

l
Regular income over short term.
Investment in debt and money market instruments.
riskometer

42
March 2016
Intouch mutually
HDFC Corporate Debt Opportunities Fund (An open-ended income scheme)

To generate regular income and capital appreciation by
investing predominantly in corporate debt.
l FuNd maNagEr
rating
% to
Nav
Issuer
rating
5.35
Tata Sky limited

(Subsidiary of Tata Sons)
CRISIl - A+
Janalakshmi Financial Ser pvt. ltd. ICRA - A
Shobhit mehrotra (since March 25, 14)


March 25, 2014
l Nav
Issuer
Nav pEr uNIT (`)
Growth option
Dividend option
Half-yearly Dividend option
Direct plan - Half-yearly Dividend option
12.2718
11.2996
10.5182
12.4888
10.9472
10.5766
(`) IN CrOrE

6,434.03
6,265.11
% to
Nav
2.56
Hinduja leyland Finance ltd
CARE - A+
3.92
Adani power ltd. (Secured by

Shares of Adani port & SEZ ltd.)
BRICKWoRKS AA-(So)
31.44
3.15
Reliance Jio Infocomm ltd.
CRISIl - AAA
95.41
3.00
CRISIl - AAA
2.85

net Current Assets
Vedanta ltd.
CRISIl - AA-
2.84
grand Total
SKS Microfinance Limited
CARE - A+
2.73
2.35
4.59
100.00
2.69
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
3.33 years
2.41 years
10.14%
CD/Cp
Credit Exposure

Regular
Direct
HDFC Corporate Debt Opportunities Fund
1.85%
0.80%
Equivalent
AA+ & Below
unrated
2.52
92.89
4.59

24.43
68.82
2.16
4.59
l bENCHmarK INdEx
l ENTry lOad
not Applicable.
l ExIT lOad
l

load of 1.00% is payable if units are redeemed / switchedout after 12 months but within 24 months from the date
of allotment.
load of 0.50% is payable if units are redeemed / switchedout after 24 months but within 36 months from the date
of allotment.
date
period
Nav
per unit
(`)

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
11.2485
9.10
8.47
7.97
10,910
10,847
10,797
10.0375
10.56
9.38
11.21
12,226
11,967
12,371
Mar 25, 14 Since Inception
10.0000
10.67
9.42
11.12
12,272
11,993
12,373

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
9.10
8.47
7.97
l plaNS
Mar 31, 14 To Mar 31, 15
12.06
10.32
14.57
HDFC Corporate Debt opportunities Fund - Regular plan,

HDFC Corporate Debt opportunities Fund - Direct plan
l OpTIONS
under Each plan: Growth, Half yearly Dividend and
normal Dividend. Both Dividend options offers payout and
tax as applicable. load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/invested at the beginning of a given period. For performance of other schemes managed by Shobhit Mehrotra, please refer page 45.


l
To generate regular income and capital appreciation

by investing predominantly in corporate debt.
riskometer

Intouch mutually
March 2016
43
HDFC Banking and PSU Debt Fund (An open-ended income scheme)
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)
Issuer
rating
% to
Nav
Issuer
rating
% to
Nav
ICICI Bank ltd.
CARE - A1+
7.03
13.70
13.02

Corporation ltd.
CRISIl - AAA
5.73
IDFC Bank ltd.
ICRA - AAA
4.28
national Housing Bank
CRISIl - AAA
9.99
CRISIl - AAA
8.39
March 26, 2014

Rural Development
l Nav

CARE - AAA
7.14
nTpC ltd.
CRISIl - AAA
7.13
Nav pEr uNIT (`)
Growth option
Dividend option
12.0148
10.1661
12.0285
10.1663
(`) IN CrOrE

352.13
367.33
84.65
97.33

net Current Assets
2.67
grand Total
100.00
Co-sponsor
2.89 years
2.29 years
8.03%
CD/Cp
Credit Exposure

Regular
Direct
8.24
l quaNTITaTIvE daTa
Average Maturity *
Modified Duration *
yield to Maturity *
CRISIl - AAA
11.23
86.10
Equivalent
AA+ & Below
2.67
97.05
0.28
2.67
0.20%
0.05%

l bENCHmarK INdEx
l ENTry lOad
not Applicable.
date
period
l ExIT lOad
Nav
per unit
(`)
nil
l plaNS
HDFC Banking and pSu Debt Fund,
HDFC Banking and pSu Debt Fund - Direct plan
l OpTIONS
under Each plan: Growth & Dividend. The Dividend option

returns
returns benchmark
(%)^
(%)#
returns
(`)# benchmark
(%) ##
(`)##
11.0303
8.93
8.47
7.69
10,893
10,847
10,769
10.0318
9.42
9.38
8.21
11,977
11,967
11,711
10.0000
9.53
9.43
8.25
12,015
11,992
11,733

period
Scheme
^

#
##
Mar 31, 15 To Mar 31, 16
8.93
8.47
7.69
Mar 31, 14 To Mar 31, 15
9.95
10.32
8.74
tax as applicable. load is not taken into consideration for computation of performance. @ shows the current value of ` 10,000/invested at the beginning of a given period. For performance of other schemes managed by Anil Bamboli, please refer page 45.

l
Investments in debt and money market instruments

consisting predominantly of securities issued by
Scheduled Commercial Banks and public Sector
undertakings.
riskometer

44
March 2016
Intouch mutually
Performance details of Schemes managed by respective Fund Managers

Sr. No.
1
Name of the Fund Manager

Mr. Prashant Jain
Mr. Vinay Kulkarni
Mr. Srinivas Rao Ravuri
Mr. Chirag Setalvad
Mr. Miten Lathia
Mr. Krishan Kumar Daga
Mr. Shobhit Mehrotra
Mr. Anil Bamboli
Mr. Anupam Joshi
Funds Managed
HDFC Equity Fund
HDFC Top 200 Fund
HDFC Infrastructure Fund
HDFC Prudence Fund
HDFC MF Monthly Income Plan - LTP
HDFC Core & Satellite Fund
HDFC Premier Multi-Cap Fund
HDFC Large Cap Fund
HDFC TaxSaver
HDFC MF Monthly Income Plan - STP
HDFC Equity Savings Fund (Co-managed scheme)
Close ended schemes (Co-managed schemes)
HDFC Growth Fund
Close ended schemes
HDFC Capital Builder Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small and Mid-Cap Fund
HDFC Long Term Advantage Fund
HDFC Balanced Fund
HDFC Childrens Gift Fund - Investment Plan
HDFC Childrens Gift Fund - Savings Plan
HDFC Multiple Yield Fund - Plan 2005
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme)
HDFC Arbitrage Fund
HDFC Index Fund - SENSEX Plan
HDFC Index Fund - Nifty Plan
HDFC Index Fund - SENSEX Plus Plan
HDFC SENSEX ETF
HDFC Nifty ETF
HDFC Gold Exchange Traded Fund
HDFC Gold Fund
HDFC MF Monthly Income Plan - LTP
HDFC MF Monthly Income Plan - STP
HDFC Income Fund
HDFC High Interest Fund - STP
HDFC Floating Rate Income Fund - Long Term Plan
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option
Close ended schemes
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme)
HDFC High Interest Fund - Dynamic Plan
HDFC Short Term Plan
HDFC Short Term Opportunities Fund
HDFC Gilt Fund - Short Term Plan
HDFC Gilt Fund - Long Term Plan
HDFC Cash Management Fund - Savings Plan
HDFC Cash Management Fund - Call Plan
HDFC Banking and PSU Debt Fund
Close ended & Interval schemes
Co-managed schemes
HDFC Liquid Fund
HDFC Medium Term Opportunities Fund
HDFC Cash Management Fund - Treasury Advantage Plan
Page no.
05
06
15
23
27
08
09
10
14
26
28
66-67
04
15
46
07
11
12
13
22
24
25
29
07
67
16
17
18
19
20
21
65
65
28
27
26
30
32
39
38
43
46-54
28
29
67
31
33
34
36
37
41
54
44
54-65
66-67
40
35
42
For performance details of Direct Plan, refer page 68-96
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. ~ Investors should consult their financial advisers if
in doubt about whether the product is suitable for them.
Tax Benefits / Consequences : Income distributed by the Scheme(s) is free from Incometax in the hands of Investors. The additional income-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. 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.
Intouch mutually
March 2016
45
SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE)

SRINIVAS RAO RAVURI
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II
A. Cumulative Performance
Date
Period
NAV
per Unit
(`)
Scheme Benchmark Additional Value of Investment of Scheme ` 10000@

Returns
Returns Benchmark Scheme (`) Benchmark Additional
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
NAV as on March 31, 2016
` 12.648
B. Discrete 12 month Returns (%)
Scheme Benchmark Additional

^
# Benchmark
##
Mar 31, 15 Last 1 Year
13.937
-9.25
-8.96
-9.36
9,075
9,104
9,064
Mar 31, 15 To Mar 31, 16
-9.25
-8.96
-9.36
Mar 31, 14 Last 2 Years
10.639
9.02
8.07
6.39
11,888
11,682
11,320
Mar 31, 14 To Mar 31, 15
31.00
28.32
24.89
10.000
12.15
9.82
7.60
12,648
12,115
11,619
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 100 ## S&P BSE SENSEX
HDFC FOCUSED EQUITY FUND - PLAN A

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 9.054

Period

^
# Benchmark
##
9.685
-6.52
-8.96
-9.36
9,348
9,104
9,064
Mar 31, 15 To Mar 31, 16
-6.52
-8.96
-9.36
10.000
-8.63
-10.46
-11.45
9,054
8,855
8,746
SHOBHIT MEHROTRA
HDFC FMP 370D SEPTEMBER 2013 (4)
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.6032

^
# Benchmark
##
11.6298
8.37
8.47
7.69
10,837
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.37
8.47
7.69
10.5449
9.31
9.38
8.21
11,952
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.29
10.32
8.74
Sep 19, 13 Since Inception 10.0000
9.57
9.55
8.28
12,603
12,596
12,232
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index.
HDFC FMP 370D OCTOBER 2013 (1)

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.4697

^
# Benchmark
##
11.5039
8.40
8.47
7.69
10,840
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.47
7.69
10.4585
9.18
9.38
8.21
11,923
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.00
10.32
8.74
Oct 04, 13 Since Inception 10.0000
9.27
9.50
8.17
12,470
12,535
12,160
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.3680

^
# Benchmark
##
11.3961
8.53
8.47
7.69
10,853
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.53
8.47
7.69
10.4027
9.02
9.38
8.21
11,889
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.55
10.32
8.74
8.96
9.37
8.06
12,368
12,483
12,118

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.3371

Period

^
# Benchmark
##
8.45
8.47
7.69
9.53
10.32
8.74

11.3755
8.45
8.47
7.69
10,845
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.3861
8.98
9.38
8.21
11,878
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.00
9.42
8.12
12,337
12,456
12,098
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.
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.
@ shows the current value of ` 10,000/- invested at the beginning of a given period.
N.A.: Not Available
46
March 2016
Intouch mutually

SHOBHIT MEHROTRA....CONTINUED

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.3162

^
# Benchmark
##
11.3560
8.46
8.47
7.69
10,846
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.46
8.47
7.69
10.3703
8.97
9.38
8.21
11,876
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.51
10.32
8.74
8.94
9.43
8.12
12,316
12,450
12,092
Period
` 12.2545
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2906
8.54
8.47
7.69
10,854
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.54
8.47
7.69
10.3543
8.78
9.38
8.21
11,835
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.04
10.32
8.74
8.78
9.41
8.13
12,255
12,427
12,078
HDFC FMP 370D NOVEMBER 2013 (1)
Period
` 12.1473
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2170
8.29
8.47
7.69
10,829
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.29
8.47
7.69
10.3081
8.54
9.38
8.21
11,784
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.82
10.32
8.74
Nov 27, 13 Since Inception 10.0000
8.66
9.50
8.22
12,147
12,370
12,032
Period
` 12.2098
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2626
8.41
8.47
7.69
10,841
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.41
8.47
7.69
10.3475
8.61
9.38
8.21
11,800
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.84
10.32
8.74
8.67
9.43
8.13
12,210
12,414
12,065
Period
` 12.2142
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2690
8.39
8.47
7.69
10,839
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.39
8.47
7.69
10.3341
8.70
9.38
8.21
11,819
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.05
10.32
8.74
8.76
9.55
8.24
12,214
12,426
12,075
HDFC FMP 371D DECEMBER 2013 (1)
Period
` 12.1650
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.2220
8.40
8.47
7.69
10,840
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.47
7.69
10.2882
8.73
9.38
8.21
11,824
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.08
10.32
8.74
Dec 04, 13 Since Inception 10.0000
8.80
9.50
8.17
12,165
12,346
12,001
N.A.: Not Available
Intouch mutually
March 2016
47

` 12.3444
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.3873
8.40
8.47
7.69
10,840
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.47
7.69
10.4124
8.87
9.38
8.21
11,855
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.36
10.32
8.74
8.94
9.44
8.17
12,344
12,486
12,130
Period
` 12.1879
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2467
8.37
8.47
7.69
10,837
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.37
8.47
7.69
10.3263
8.63
9.38
8.21
11,803
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.91
10.32
8.74
8.82
9.50
8.22
12,188
12,366
12,029
Period
` 12.1265
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2251
8.03
8.47
7.69
10,803
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.03
8.47
7.69
10.2994
8.50
9.38
8.21
11,774
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.99
10.32
8.74
8.72
9.52
8.20
12,127
12,335
11,994
Period
` 12.2161
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2785
8.31
8.47
7.69
10,831
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.31
8.47
7.69
10.3875
8.43
9.38
8.21
11,760
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.58
10.32
8.74
8.76
9.56
8.21
12,216
12,430
12,069
Period
` 12.2837
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.3416
8.31
8.47
7.69
10,831
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.31
8.47
7.69
10.4151
8.59
9.38
8.21
11,794
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.90
10.32
8.74
8.75
9.41
8.15
12,284
12,469
12,119
Period
` 12.2472
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.3897
7.53
8.47
7.69
10,753
10,847
10,769
Mar 31, 15 To Mar 31, 16
7.53
8.47
7.69
10.4305
8.35
9.38
8.21
11,742
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.20
10.32
8.74
8.59
9.44
8.17
12,247
12,486
12,130
N.A.: Not Available
48
March 2016
Intouch mutually

` 12.4424
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
7.78
8.47
7.69
9.44
10.32
8.74

11.5442
7.78
8.47
7.69
10,778
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5485
8.59
9.38
8.21
11,795
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.08
9.65
8.32
12,442
12,606
12,225
` 12.2445
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.3544
7.84
8.47
7.69
10,784
10,847
10,769
Mar 31, 15 To Mar 31, 16
7.84
8.47
7.69
10.3573
8.72
9.38
8.21
11,822
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.63
10.32
8.74
8.96
9.54
8.24
12,245
12,399
12,054
HDFC FMP 1107D MAY 2013 (1)
Period
` 12.6119
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.6266
8.47
8.24
7.69
10,847
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.47
8.24
7.69
10.5283
9.44
11.35
8.21
11,979
12,403
11,711
Mar 31, 14 To Mar 31, 15
10.43
14.59
8.74
May 23, 13 Since Inception 10.0000
8.46
7.65
7.24
12,612
12,343
12,212
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 1 year T-Bill Index
HDFC FMP 1198D FEBRUARY 2013 (1)
Period
` 12.8364
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.9547
7.38
8.24
7.69
10,738
10,824
10,769
Mar 31, 15 To Mar 31, 16
7.38
8.24
7.69
10.8876
8.57
11.35
8.21
11,790
12,403
11,711
Mar 31, 14 To Mar 31, 15
9.80
14.59
8.74
10.1001
8.29
8.96
7.39
12,709
12,947
12,395
Mar 28, 13 To Mar 31, 14
7.73
4.36
5.79
Feb 13, 13 Since Inception 10.0000
8.31
8.82
7.43
12,836
13,028
12,515
HDFC FMP 1919D JANUARY 2013 (1)
Period
` 13.2626
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
12.2351
8.40
8.24
7.69
10,840
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.24
7.69
10.8512
10.54
11.35
8.21
12,222
12,403
11,711
Mar 31, 14 To Mar 31, 15
12.75
14.59
8.74
10.1441
9.31
8.96
7.39
13,074
12,947
12,395
Mar 28, 13 To Mar 31, 14
6.91
4.36
5.79
Jan 08, 13 Since Inception 10.0000
9.14
8.77
7.46
13,263
13,118
12,614
HDFC FMP 3360D MARCH 2014 (1)
Period
` 11.1026
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.1444
9.45
8.24
7.97
10,945
10,824
10,797
Mar 31, 15 To Mar 31, 16
9.45
8.24
7.97
9.9970
5.38
11.35
11.21
11,106
12,403
12,371
Mar 31, 14 To Mar 31, 15
1.47
14.59
14.57
Mar 26, 14 Since Inception 10.0000
5.32
11.35
11.11
11,103
12,422
12,367
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index
N.A.: Not Available
Intouch mutually
Period
March 2016
49


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.8513

^
# Benchmark
##
10.9200
8.53
8.47
7.69
10,853
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.53
8.47
7.69
10.0178
8.75
9.38
8.21
11,830
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.01
10.32
8.74
8.79
9.43
8.25
11,851
11,992
11,733

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.7866

^
# Bttenchmark
##
10.8982
8.15
8.47
7.69
10,815
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.15
8.47
7.69
10.0132
8.48
9.38
8.21
11,771
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.84
10.32
8.74
8.51
9.43
8.25
11,787
11,989
11,730

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6573

^
# Benchmark
##
10.7469
8.47
8.47
7.69
10,847
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.47
8.47
7.69
Jun 03, 14 Since Inception 10.0000
8.75
9.20
8.12
11,657
11,744
11,534
HDFC FMP 370D JUNE 2014 (1)

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6463

^
# Benchmark
##
10.7350
8.49
8.47
7.69
10,849
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.49
8.47
7.69
8.72
9.14
8.11
11,646
11,727
11,527

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6209

^
# Benchmark
##
10.6881
8.73
8.47
7.69
10,873
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.73
8.47
7.69
8.87
9.25
8.19
11,621
11,691
11,492

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6373

^
# Benchmark
##
10.7169
8.59
8.47
7.69
10,859
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.59
8.47
7.69
8.76
9.14
8.13
11,637
11,711
11,515

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6321

^
# Benchmark
##
10.7098
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
8.83
9.20
8.17
11,632
11,703
11,506
N.A.: Not Available
50
March 2016
Period
Intouch mutually


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6433

^
# Benchmark
##
10.7389
8.42
8.47
7.69
10,842
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.42
8.47
7.69
8.81
9.15
8.13
11,643
11,709
11,513

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.5726

^
# Benchmark
##
10.6634
8.53
8.47
7.69
10,853
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.53
8.47
7.69
Jul 02, 14
Since Inception 10.0000
8.71
9.21
8.16
11,573
11,664
11,469

Date
Period
Period
` 11.5796
NAV
per Unit
(`)

Returns
Returns Benchmark
Scheme (`) Benchmark Additional
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6939
8.28
8.47
7.69
10,828
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.28
8.47
7.69
Jul 09, 14
8.85
9.23
8.17
11,580
11,649
11,455
HDFC FMP 1123D JULY 2014 (1)

Date
Period
` 11.6560
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7498
8.43
8.24
7.69
10,843
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.43
8.24
7.69
Aug 05, 14 Since Inception 10.0000
9.70
11.05
8.22
11,656
11,894
11,396

Date
Period
` 11.6331
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7272
8.44
8.24
7.69
10,844
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.44
8.24
7.69
9.69
11.15
8.23
11,633
11,888
11,380

Date
Period
` 11.1942
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.1574
10.21
8.24
7.69
11,021
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.21
8.24
7.69
10.12
8.05
7.86
11,194
10,948
10,926

Date
Period
` 10.9465
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.1012
8.37
8.24
7.69
10,837
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.37
8.24
7.69
8.60
8.20
7.99
10,947
10,903
10,879
N.A.: Not Available
Intouch mutually
March 2016
51


Date
Period
` 10.8828
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.0240
8.57
8.24
7.69
10,857
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.57
8.24
7.69
8.51
8.40
7.95
10,883
10,871
10,825

Date
Period
` 10.8579
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.0208
8.35
8.24
7.69
10,835
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.35
8.24
7.69
8.43
8.57
7.88
10,858
10,871
10,802
HDFC FMP 369D APRIL 2014 (1)

Date
Period
` 11.8043
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9096
8.20
8.47
7.69
10,820
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.20
8.47
7.69
Apr 04, 14 Since Inception 10.0000
8.68
9.45
8.30
11,804
11,970
11,721

Date
Period
` 11.7834
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8982
8.12
8.47
7.69
10,812
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.12
8.47
7.69
8.66
9.46
8.31
11,783
11,954
11,707

Date
Period
` 11.9138
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9988
8.32
8.24
7.69
10,832
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.32
8.24
7.69
9.43
11.40
8.30
11,914
12,332
11,674

Date
Period
` 11.7868
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8812
8.32
8.47
7.69
10,832
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.32
8.47
7.69
8.75
9.44
8.31
11,787
11,932
11,692

Date
Period
` 11.7633
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8710
8.21
8.47
7.69
10,821
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.21
8.47
7.69
8.66
9.41
8.31
11,763
11,924
11,690
N.A.: Not Available
52
March 2016
Intouch mutually


Date
Period
` 11.7817
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8616
8.47
8.47
7.69
10,847
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.47
8.47
7.69
8.82
9.41
8.29
11,782
11,906
11,671

Date
Period
` 11.7662
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8402
8.54
8.47
7.69
10,854
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.54
8.47
7.69
8.82
9.41
8.30
11,766
11,887
11,657

Date
Period
` 11.7792
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8518
8.55
8.47
7.69
10,855
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.55
8.47
7.69
8.90
9.40
8.29
11,779
11,883
11,653

Date
Period
` 11.7213
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8399
8.13
8.47
7.69
10,813
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.13
8.47
7.69
8.79
9.31
8.26
11,721
11,828
11,613

Date
Period
` 11.7541
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8333
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.50
8.47
7.69
8.86
9.37
8.26
11,754
11,859
11,631

Date
Period
` 11.7467
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8140
8.62
8.47
7.69
10,862
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.62
8.47
7.69
8.86
9.34
8.24
11,747
11,845
11,619

Date
Period
` 11.7427
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8098
8.63
8.47
7.69
10,863
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.63
8.47
7.69
8.90
9.31
8.26
11,743
11,828
11,613
N.A.: Not Available
Intouch mutually
March 2016
53


Date
Period
` 11.7016
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7736
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
8.79
9.29
8.24
11,702
11,804
11,592

Date
Period
` 11.6810
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7603
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.56
8.47
7.69
8.71
9.26
8.20
11,681
11,791
11,578

Date
Period
` 11.6784
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7688
8.45
8.47
7.69
10,845
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.45
8.47
7.69
8.78
9.24
8.18
11,678
11,770
11,560
ANIL BAMBOLI
HDFC CASH MANAGEMENT FUND - CALL PLAN
Date
Period
` 2,354.8662
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Mar 24, 16 Last 7 days
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Period
2,348.3747
0.28
0.45
0.28
10,028
10,045
10,028
^
# Benchmark
0.57
0.84
0.64
10,057
10,084
10,064
Feb 29, 16 Last 1 Month 2,341.5741
##
2,199.0400
7.09
8.06
7.69
10,709
10,806
10,769
Mar 31, 15 To Mar 31, 16
7.09
8.06
7.69
2,035.6400
7.54
8.50
8.21
11,568
11,776
11,711
Mar 31, 14 To Mar 31, 15
8.03
8.98
8.74
1,878.0600
7.80
8.82
7.39
12,539
12,900
12,395
Mar 28, 13 To Mar 31, 14
8.32
9.46
5.79
6.24
N.A.
5.91
23,549
N.A.
22,539
Feb 06, 02 Since Inception 1,000.0000
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index.
HDFC DEBT FUND FOR CANCER CURE - 2014

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 10.3525

^
# Benchmark
##
10.2031
7.57
8.47
7.69
10,757
10,847
10,769
Mar 31, 15 To Mar 31, 16
7.57
8.47
7.69
10.0629
9.29
9.38
8.21
11,947
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.07
10.32
8.74
9.46
9.49
8.29
12,022
12,029
11,763
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.
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. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested
in the units of the scheme at the then prevailing NAV (ex-dividend NAV).
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 13.1104

Period

^
# Benchmark
##
8.71
8.47
7.69
9.30
10.32
8.74
9.35
8.78
5.79

12.0604
8.71
8.47
7.69
10,871
10,847
10,769
Mar 31, 15 To Mar 31, 16
11.0343
8.99
9.38
8.21
11,881
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.0837
9.11
9.18
7.39
13,002
13,027
12,395
Mar 28, 13 To Mar 31, 14
9.22
9.21
7.45
13,110
13,109
12,470
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # 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.
N.A.: Not Available
54
March 2016
Intouch mutually

ANIL BAMBOLI....CONTINUED
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 13.0192

^
# Benchmark
##
11.9917
8.57
8.47
7.69
10,857
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.57
8.47
7.69
10.9687
8.93
9.38
8.21
11,869
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.33
10.32
8.74
10.0437
9.00
9.18
7.39
12,963
13,027
12,395
Mar 28, 13 To Mar 31, 14
9.13
8.78
5.79
9.04
9.18
7.45
13,019
13,070
12,449

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.1663

^
# Benchmark
##
11.2232
8.40
8.47
7.69
10,840
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.47
7.69
10.2681
8.84
9.38
8.21
11,849
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.30
10.32
8.74
8.95
9.53
8.25
12,166
12,315
11,988

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.7145

^
# Benchmark
##
11.7298
8.39
8.47
7.69
10,839
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.39
8.47
7.69
10.6660
9.17
9.38
8.21
11,921
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.97
10.32
8.74
Jul 31, 13
9.42
9.79
8.32
12,715
12,831
12,377
HDFC FMP 370D AUGUST 2013 (1)

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.6936

^
# Benchmark
##
11.7035
8.46
8.47
7.69
10,846
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.46
8.47
7.69
10.6543
9.14
9.38
8.21
11,914
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.85
10.32
8.74
9.43
9.71
8.26
12,694
12,781
12,337

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.7317

Period

^
# Benchmark
##
8.47
8.47
7.69
9.86
10.32
8.74

11.7371
8.47
8.47
7.69
10,847
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6839
9.15
9.38
8.21
11,917
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.62
9.87
8.42
12,732
12,808
12,368

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.7164

Period

^
# Benchmark
##
8.43
8.47
7.69
10.04
10.32
8.74

11.7278
8.43
8.47
7.69
10,843
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6582
9.22
9.38
8.21
11,931
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.65
9.92
8.31
12,716
12,798
12,315
Performance of FMP schemes, being close0-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
N.A.: Not Available
Intouch mutually
March 2016
55


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.7200

Period

^
# Benchmark
##
8.44
8.47
7.69
9.87
10.32
8.74

11.7300
8.44
8.47
7.69
10,844
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6759
9.14
9.38
8.21
11,915
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.74
10.10
8.40
12,720
12,828
12,322
` 12.6801
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.46
8.47
7.69
9.96
10.32
8.74

11.6909
8.46
8.47
7.69
10,846
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6315
9.20
9.38
8.21
11,927
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.68
9.73
8.27
12,680
12,694
12,265
` 12.6353
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.39
8.47
7.69
10.14
10.32
8.74

11.6573
8.39
8.47
7.69
10,839
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5836
9.25
9.38
8.21
11,939
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.61
9.74
8.27
12,635
12,671
12,243
` 12.5603
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.18
8.47
7.69
10.05
10.32
8.74

11.6106
8.18
8.47
7.69
10,818
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5500
9.10
9.38
8.21
11,905
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.41
9.68
8.28
12,560
12,638
12,235
` 12.6758
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#i
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.45
8.47
7.69
9.30
10.32
8.74

11.6883
8.45
8.47
7.69
10,845
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6939
8.86
9.38
8.21
11,853
11,967
11,711
Mar 31, 14 To Mar 31, 15
Jul 24, 13
9.22
9.81
8.30
12,676
12,860
12,389
` 12.6433
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.34
8.47
7.69
9.45
10.32
8.74

11.6705
8.34
8.47
7.69
10,834
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6633
8.88
9.38
8.21
11,857
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.26
9.73
8.26
12,643
12,790
12,340
N.A.: Not Available
56
March 2016
Intouch mutually

` 12.1680
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2282
8.37
8.47
7.69
10,837
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.37
8.47
7.69
10.2831
8.77
9.38
8.21
11,833
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.19
10.32
8.74
8.89
9.52
8.22
12,168
12,330
11,995

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.1372

^
# Benchmark
##
11.1937
8.43
8.47
7.69
10,843
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.43
8.47
7.69
10.2459
8.83
9.38
8.21
11,846
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.25
10.32
8.74
8.91
9.51
8.26
12,137
12,288
11,971

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.1116

^
# Benchmark
##
11.1799
8.33
8.47
7.69
10,833
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.33
8.47
7.69
10.2305
8.79
9.38
8.21
11,839
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.28
10.32
8.74
8.89
9.51
8.24
12,112
12,268
11,951

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.1073

^
# Benchmark
##
11.1677
8.41
8.47
7.69
10,841
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.41
8.47
7.69
10.2484
8.68
9.38
8.21
11,814
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.97
10.32
8.74
8.83
9.52
8.23
12,107
12,281
11,958

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.1183

^
# Benchmark
##
11.1912
8.28
8.47
7.69
10,828
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.28
8.47
7.69
10.2662
8.63
9.38
8.21
11,804
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.01
10.32
8.74
8.79
9.50
8.21
12,118
12,297
11,969

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.7032

Period

^
# Benchmark
##
11.7979
7.67
8.47
7.69
10,767
10,847
10,769
Mar 31, 15 To Mar 31, 16
7.67
8.47
7.69
10.7116
8.89
9.38
8.21
11,859
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.14
10.32
8.74
9.60
9.91
8.31
12,703
12,798
12,318
N.A.: Not Available
Intouch mutually
March 2016
57


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.7669

Period

^
# Benchmark
##
8.23
8.24
7.69
10.23
14.59
8.74

11.7960
8.23
8.24
7.69
10,823
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.7015
9.21
11.35
8.21
11,930
12,403
11,711
Mar 31, 14 To Mar 31, 15
9.65
10.43
8.26
12,767
13,011
12,343

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.9504

^
# Benchmark
##
12.0261
7.69
8.24
7.69
10,769
10,824
10,769
Mar 31, 15 To Mar 31, 16
7.69
8.24
7.69
10.7487
9.75
11.35
8.21
12,048
12,403
11,711
Mar 31, 14 To Mar 31, 15
11.88
14.59
8.74
10.33
11.08
8.42
12,950
13,182
12,368

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.9828

^
# Benchmark
##
11.9837
8.34
8.24
7.69
10,834
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.34
8.24
7.69
10.6508
10.39
11.35
8.21
12,190
12,403
11,711
Mar 31, 14 To Mar 31, 15
12.51
14.59
8.74
10.68
10.86
8.27
12,983
13,037
12,268

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.2289

^
# Benchmark
##
11.1371
9.80
8.47
7.69
10,980
10,847
10,769
Mar 31, 15 To Mar 31, 16
9.80
8.47
7.69
10.0182
10.47
9.38
8.21
12,207
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.17
10.32
8.74
10.49
9.43
8.25
12,229
11,992
11,733

Date
Period
Period
` 12.4990
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2990
10.62
8.24
7.69
11,062
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.62
8.24
7.69
10.0232
11.65
11.35
8.21
12,470
12,403
11,711
Mar 31, 14 To Mar 31, 15
12.73
14.59
8.74
11.68
11.37
8.25
12,499
12,429
11,737

Date
Period
` 12.6995
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.4784
10.64
8.24
7.69
11,064
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.64
8.24
7.69
10.1699
11.73
11.35
8.21
12,487
12,403
11,711
Mar 31, 14 To Mar 31, 15
12.87
14.59
8.74
11.75
11.27
8.32
12,700
12,582
11,876
^Past performance may or may not be sustained in the future. Returns gre ater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 1 year T-Bill Index
N.A.: Not Available
58
March 2016
Intouch mutually


Date
Period
` 11.9083
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9751
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.50
8.47
7.69
10.0573
8.80
9.38
8.21
11,840
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.13
10.32
8.74
8.96
9.48
8.26
11,908
12,024
11,754

Date
Period
` 12.0507
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1128
8.44
8.47
7.69
10,844
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.44
8.47
7.69
10.1622
8.88
9.38
8.21
11,858
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.35
10.32
8.74
9.08
9.54
8.31
12,051
12,158
11,868

Date
Period
` 12.0117
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0719
8.49
8.47
7.69
10,849
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.49
8.47
7.69
10.1469
8.79
9.38
8.21
11,838
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.12
10.32
8.74
9.09
9.59
8.29
12,012
12,129
11,826

Date
Period
` 12.0499
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1105
8.46
8.47
7.69
10,846
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.46
8.47
7.69
10.1961
8.70
9.38
8.21
11,818
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.97
10.32
8.74
8.82
9.46
8.12
12,050
12,205
11,879

Date
Period
` 11.9659
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0260
8.52
8.47
7.69
10,852
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.52
8.47
7.69
10.1037
8.81
9.38
8.21
11,843
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.13
10.32
8.74
9.06
9.56
8.32
11,966
12,078
11,797

Date
Period
` 11.9296
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0004
8.45
8.47
7.69
10,845
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.45
8.47
7.69
10.0797
8.78
9.38
8.21
11,835
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.13
10.32
8.74
8.98
9.50
8.30
11,930
12,048
11,779
N.A.: Not Available
Intouch mutually
March 2016
59


Date
Period
` 11.8846
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9536
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.50
8.47
7.69
10.0411
8.78
9.38
8.21
11,836
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.09
10.32
8.74
8.88
9.44
8.25
11,885
12,009
11,746

Date
Period
` 12.0395
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0984
8.48
8.47
7.69
10,848
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.48
8.47
7.69
10.1619
8.83
9.38
8.21
11,848
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.22
10.32
8.74
9.12
9.59
8.34
12,040
12,150
11,856

Date
Period
` 12.0330
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0885
8.52
8.47
7.69
10,852
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.52
8.47
7.69
10.1773
8.72
9.38
8.21
11,823
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.95
10.32
8.74
8.85
9.48
8.20
12,033
12,186
11,877

Date
Period
` 11.9875
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0502
8.48
8.47
7.69
10,848
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.48
8.47
7.69
10.1241
8.80
9.38
8.21
11,841
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.15
10.32
8.74
9.13
9.59
8.33
11,988
12,091
11,805

Date
Period
` 12.0423
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0998
8.49
8.47
7.69
10,849
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.49
8.47
7.69
10.1601
8.86
9.38
8.21
11,853
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.25
10.32
8.74
9.11
9.57
8.34
12,042
12,150
11,862

Date
Period
` 11.9865
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0548
8.43
8.47
7.69
10,843
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.43
8.47
7.69
10.1353
8.74
9.38
8.21
11,826
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.07
10.32
8.74
9.04
9.61
8.31
11,987
12,117
11,819
N.A.: Not Available
60
March 2016
Intouch mutually


Date
Period
` 12.0773
NAV
per Unit
(`)

Returns
Returns Benchmairk
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1326
8.49
8.47
7.69
10,849
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.49
8.47
7.69
10.2161
8.72
9.38
8.21
11,822
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.97
10.32
8.74
8.84
9.50
8.21
12,077
12,241
11,921

Date
Period
` 12.0648
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1310
8.39
8.47
7.69
10,839
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.39
8.47
7.69
10.1863
8.82
9.38
8.21
11,844
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.27
10.32
8.74
9.04
9.53
8.28
12,065
12,184
11,884

Date
Period
` 12.0620
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1256
8.42
8.47
7.69
10,842
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.42
8.47
7.69
10.1730
8.88
9.38
8.21
11,857
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.36
10.32
8.74
9.10
9.54
8.31
12,062
12,168
11,875

Date
Period
` 12.0291
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0928
8.44
8.47
7.69
10,844
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.44
8.47
7.69
10.1800
8.69
9.38
8.21
11,816
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.97
10.32
8.74
8.79
9.44
8.07
12,029
12,185
11,855

Date
Period
` 11.7930
NAV
per Unit
(`)

Returns
Returns Bencihmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9021
8.17
8.47
7.69
10,817
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.17
8.47
7.69
10.0148
8.50
9.38
8.21
11,776
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.86
10.32
8.74
8.52
9.43
8.25
11,793
11,992
11,733

Date
Period
` 11.8229
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9336
8.13
8.47
7.69
10,813
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.13
8.47
7.69
10.0498
8.45
9.38
8.21
11,764
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.79
10.32
8.74
8.59
9.46
8.26
11,823
12,018
11,752
N.A.: Not Available
Intouch mutually
March 2016
61


Date
Period
` 11.8519
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9594
8.14
8.47
7.69
10,814
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.14
8.47
7.69
10.0629
8.51
9.38
8.21
11,778
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.91
10.32
8.74
8.64
9.50
8.29
11,852
12,044
11,772

Date
Period
` 11.8715
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9770
8.15
8.47
7.69
10,815
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.15
8.47
7.69
10.0811
8.51
9.38
8.21
11,776
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.89
10.32
8.74
8.70
9.51
8.32
11,872
12,055
11,787

Date
Period
` 11.9705
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0299
8.53
8.47
7.69
10,853
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.53
8.47
7.69
10.1134
8.78
9.38
8.21
11,836
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.06
10.32
8.74
8.96
9.60
8.31
11,971
12,119
11,820

Date
Period
` 11.9552
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0049
8.64
8.47
7.69
10,864
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.64
8.47
7.69
10.0897
8.84
9.38
8.21
11,849
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.07
10.32
8.74
9.00
9.59
8.33
11,955
12,088
11,802

Date
Period
` 11.9998
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0498
8.60
8.47
7.69
10,860
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.60
8.47
7.69
10.1321
8.81
9.38
8.21
11,843
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.06
10.32
8.74
9.00
9.58
8.34
12,000
12,136
11,845

Date
Period
` 11.9978
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0611
8.47
8.47
7.69
10,847
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.47
8.47
7.69
10.1435
8.74
9.38
8.21
11,828
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.05
10.32
8.74
8.92
9.57
8.34
11,998
12,150
11,862
N.A.: Not Available
62
March 2016
Intouch mutually


Date
Period
` 12.0130
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0659
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.56
8.47
7.69
10.1495
8.78
9.38
8.21
11,836
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.03
10.32
8.74
8.91
9.53
8.32
12,013
12,159
11,873

Date
Period
` 12.0074
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0808
8.36
8.47
7.69
10,836
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.36
8.47
7.69
10.1657
8.67
9.38
8.21
11,812
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.00
10.32
8.74
8.78
9.53
8.25
12,007
12,186
11,879

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.0315

^
# Benchmark
##
11.0925
8.47
8.47
7.69
10,847
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.47
8.47
7.69
10.1693
8.76
9.38
8.21
11,831
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.08
10.32
8.74
8.84
9.48
8.20
12,032
12,186
11,877

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.0770

^
# Benchmark
##
11.1343
8.47
8.47
7.69
10,847
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.47
8.47
7.69
10.2140
8.73
9.38
8.21
11,824
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.01
10.32
8.74
8.85
9.51
8.21
12,077
12,239
11,918

Date
Period
Period
` 12.3465
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2763
9.49
8.47
7.69
10,949
10,847
10,769
Mar 31, 15 To Mar 31, 16
9.49
8.47
7.69
10.0855
10.63
9.38
8.21
12,242
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.81
10.32
8.74
10.59
9.61
8.31
12,347
12,117
11,819

Date
Period
` 12.1753
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2201
8.51
8.47
7.69
10,851
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.51
8.47
7.69
10.1651
9.43
9.38
8.21
11,978
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.38
10.32
8.74
9.60
9.53
8.32
12,175
12,159
11,873
N.A.: Not Available
Intouch mutually
March 2016
63


Date
Period
` 11.5944
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#i
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6993
8.37
8.24
7.69
10,837
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.37
8.24
7.69
9.72
11.00
8.21
11,594
11,811
11,341

Date
Period
` 11.5820
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6726
8.52
8.24
7.69
10,852
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.52
8.24
7.69
9.81
10.98
8.20
11,582
11,777
11,317

Date
Period
` 11.6094
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6577
8.93
8.24
7.69
10,893
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.93
8.24
7.69
10.23
10.84
8.21
11,609
11,707
11,285

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.5117

Period

^
# Benchmark
##
8.50
8.24
7.69

10.6095
8.50
8.24
7.69
10,850
10,824
10,769
Mar 31, 15 To Mar 31, 16
9.74
10.86
8.22
11,512
11,690
11,272

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.4259

Period

^
# Benchmark
##
8.52
8.24
7.69

10.5289
8.52
8.24
7.69
10,852
10,824
10,769
Mar 31, 15 To Mar 31, 16
9.46
10.70
8.21
11,426
11,617
11,233

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.3406

Period

^
# Benchmark
##
8.51
8.24
7.69

10.4511
8.51
8.24
7.69
10,851
10,824
10,769
Mar 31, 15 To Mar 31, 16
9.12
10.34
8.13
11,341
11,523
11,193

Date
` 11.2442

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.3590
8.55
8.24
7.69
10,855
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.55
8.24
7.69
8.83
9.60
8.08
11,244
11,355
11,138
N.A.: Not Available
64
Period
March 2016
NAV
per Unit
(`)
Intouch mutually

` 11.1857
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.3113
8.48
8.24
7.69
10,848
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.48
8.24
7.69
8.69
9.47
8.06
11,186
11,295
11,099
Period
` 11.0911
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.2688
8.01
8.24
7.69
10,801
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.01
8.24
7.69
8.16
8.89
8.06
11,091
11,190
11,078
Period
` 11.0774
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.2276
8.31
8.24
7.69
10,831
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.31
8.24
7.69
8.65
9.15
8.01
11,077
11,140
10,997
Period
` 11.0192
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
10.1578
8.48
8.24
7.69
10,848
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.48
8.24
7.69
8.34
8.70
7.96
11,019
11,063
10,972
KRISHAN KUMAR DAGA

HDFC GOLD EXCHANGE TRADED FUND*
` 2,739.5004

NAV per Unit
Scheme
Benchmark Value of Investment of Scheme ` 10000@
(`) Returns (%)^ Returns (%)#
Period
Scheme
Benchmark
Scheme (`)
Benchmark (`)#
^
#
2,496.3725
9.74
10.95
10,974
11,095
Mar 31, 15 To Mar 31, 16
9.74
10.95
2,662.0135
1.44
2.53
10,291
10,513
Mar 31, 14 To Mar 31, 15
-6.22
-5.24
2,891.0922
-1.77
-0.74
9,476
9,778
Mar 28, 13 To Mar 31, 14
-7.86
-6.95
Aug 13, 10 Since Inception
1,800.3288
7.73
8.37
15,217
15,731
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold. Since inception returns
are calculated on ` 1,800.3288 (allotment price) * Currently, there are no Options being offered under the Scheme.
Date
Period
HDFC GOLD FUND
` 9.5101

NAV per Unit
Scheme
(`) Returns (%)^ Returns (%)#
Period
Scheme
Scheme (`)
Benchmark (`)#
^
9.0170
5.47
10.95
10,547
11,095
Mar 31, 15 To Mar 31, 16
5.47
10.1747
-3.32
2.53
9,347
10,513
Mar 31, 14 To Mar 31, 15
-11.38
10.4743
-3.16
-0.74
9,079
9,778
Mar 28, 13 To Mar 31, 14
-2.84
Nov 01, 11 Since Inception
10.0000
-1.13
1.59
9,510
10,720
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold
Date
Period
Benchmark
#
10.95
-5.24
-6.95
N.A.: Not Available
Intouch mutually
March 2016
65

CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLI
HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013
` 12.4176
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
3.46
5.67
7.69
11.00
16.45
8.74

12.0028
3.46
5.67
7.69
10,346
10,567
10,769
Mar 31, 15 To Mar 31, 16
10.8131
7.15
10.91
8.21
11,484
12,305
11,711
Mar 31, 14 To Mar 31, 15
8.80
11.33
8.29
12,418
13,173
12,269
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index
HDFC CPO - II - 36M MAY 2014
` 11.1264
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
3.60
5.67
7.69

10.7400
3.60
5.67
7.69
10,360
10,567
10,769
Mar 31, 15 To Mar 31, 16
6.03
9.18
8.11
11,126
11,735
11,527
HDFC CPO - II - 36M JUNE 2014
` 11.1045
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
3.57
5.67
7.69

10.7218
3.57
5.67
7.69
10,357
10,567
10,769
Mar 31, 15 To Mar 31, 16
6.16
9.34
8.18
11,105
11,695
11,479
HDFC CPO - I - 36M SEPTEMBER 2013
` 12.0755
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.6862
3.33
5.67
7.69
10,333
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.33
5.67
7.69
10.5196
7.13
10.91
8.21
11,479
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.09
16.45
8.74
7.90
10.78
8.06
12,076
12,889
12,120
HDFC CPO - I - 36M OCTOBER 2013
Period
` 12.0356
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.5985
3.77
5.67
7.69
10,377
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.77
5.67
7.69
10.4156
7.49
10.91
8.21
11,555
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.36
16.45
8.74
8.05
11.18
8.16
12,036
12,888
12,067
HDFC CPO - II - 36M JANUARY 2014

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 11.8466

^
# Benchmark
##
11.4600
3.37
5.67
7.69
10,337
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.37
5.67
7.69
10.2854
7.31
10.91
8.21
11,518
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.42
16.45
8.74
8.12
11.46
8.28
11,847
12,654
11,884
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.
N.A.: Not Available
66
March 2016
Period
Intouch mutually

VINAY KULKARNI & ANIL BAMBOLI....CONTINUED
HDFC CPO - II - 36M FEBRUARY 2014
` 11.6135
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2206
3.50
5.67
7.69
10,350
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.50
5.67
7.69
10.1361
7.03
10.91
8.21
11,458
12,305
11,711
Mar 31, 14 To Mar 31, 15
10.70
16.45
8.74
7.49
11.45
8.33
11,614
12,517
11,802
HDFC CPO - III - 1207D DECEMBER 2014
Period
` 10.5554
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.1806
3.68
5.67
7.69
10,368
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.68
5.67
7.69
4.34
7.05
8.08
10,555
10,904
11,038
HDFC CPO - III - 1100D OCTOBER 2014
Period
` 10.7067
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.3157
3.79
5.67
7.69
10,379
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.79
5.67
7.69
4.91
8.36
8.11
10,707
11,212
11,175
HDFC CPO - III - 1173D JANUARY 2015
Period
` 10.5264
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
10.0813
4.42
5.67
7.69
10,442
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.42
5.67
7.69
4.64
5.60
7.97
10,526
10,636
10,907
CO-MANAGED BY MITEN LATHIA & ANIL BAMBOLI

HDFC DYNAMIC PE RATIO FUND OF FUNDS
` 13.0980
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
-5.18
-2.90
-8.86
17.78
22.45
26.56
6.46
13.28
17.83

13.8141
-5.18
-2.90
-8.86
9,482
9,710
9,114
Mar 31, 15 To Mar 31, 16
11.7133
5.71
9.08
7.46
11,182
11,910
11,557
Mar 28, 14 To Mar 31, 15
11.0028
5.96
10.46
10.80
11,904
13,491
13,618
Mar 28, 13 To Mar 28, 14
6.72
9.41
9.24
13,098
14,525
14,433
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund 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 schemes investments are made in equity instruments.
N.A.: Not Available
Intouch mutually
March 2016
67
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)

PRASHANT JAIN
HDFC EQUITY FUND
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 426.764

^
# Benchmark
##
477.137
-10.56
-7.54
-8.86
8,944
9,246
9,114
Mar 31, 15 To Mar 31, 16
-10.56
-7.54
-8.86
334.760
12.89
11.11
7.43
12,748
12,349
11,543
Mar 31, 14 To Mar 31, 15
42.53
33.56
26.65
271.528
16.20
13.23
10.80
15,717
14,537
13,618
Mar 28, 13 To Mar 31, 14
23.08
17.56
17.82
11.83
9.64
8.43
14,375
13,481
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Nifty 500 Index ## Nifty 50 Index
HDFC TOP 200 FUND

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

347.131
-9.20
-7.86
-9.36
9,080
9,214
9,064
Mar 31, 15 To Mar 31, 16
255.399
11.08
10.24
6.39
12,342
12,156
11,320
Mar 31, 14 To Mar 31, 15
210.782
14.30
12.47
10.36
14,954
14,246
13,454
Mar 28, 13 To Mar 31, 14
10.35
9.24
8.27
13,768
13,324
12,942
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200
HDFC PRUDENCE FUND

Date
Period
NAV
per Unit
(`)

^
# Benchmark
##
-9.20
-7.86
-9.36
35.92
31.93
24.89
20.98
17.04
18.68
## S&P BSE SENSEX

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 315.204
` 360.679

Period

^
# Benchmark
##
381.093
-5.36
-2.90
-8.86
9,464
9,710
9,114
Mar 31, 15 To Mar 31, 16
-5.36
-2.90
-8.86
267.041
16.19
9.06
7.43
13,507
11,897
11,543
Mar 31, 14 To Mar 31, 15
42.71
22.53
26.65
222.774
17.35
10.46
10.80
16,190
13,491
13,618
Mar 28, 13 To Mar 31, 14
19.69
13.29
17.82
12.89
8.87
8.43
14,823
13,179
13,004
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 schemes investments are made in debt instruments.
VINAY KULKARNI
HDFC CORE & SATELLITE FUND
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

58.189
-2.98
-7.86
-9.36
9,702
9,214
9,064
Mar 31, 15 To Mar 31, 16
41.792
16.20
10.24
6.39
13,509
12,156
11,320
Mar 31, 14 To Mar 31, 15
35.042
17.16
12.47
10.36
16,111
14,246
13,454
Mar 28, 13 To Mar 31, 14
40.302
10.94
9.24
8.27
14,008
13,324
12,942
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200
HDFC PREMIER MULTI-CAP FUND

Date
Period
NAV
per Unit
(`)

^
# Benchmark
##
-2.98
-7.86
-9.36
39.23
31.93
24.89
19.09
17.04
18.68
## S&P BSE SENSEX

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 56.455
` 38.669

Period

^
# Benchmark
##
43.533
-11.17
-7.54
-8.86
8,883
9,246
9,114
Mar 31, 15 To Mar 31, 16
-11.17
-7.54
-8.86
30.745
12.13
11.11
7.43
12,577
12,349
11,543
Mar 31, 14 To Mar 31, 15
41.59
33.56
26.65
25.941
14.18
13.23
10.80
14,907
14,537
13,618
Mar 28, 13 To Mar 31, 14
18.35
17.56
17.82
28.957
9.32
9.64
8.43
13,354
13,481
13,004
N.A.: Not Available
68
March 2016
Intouch mutually

VINAY KULKARNI....CONTINUED
HDFC LARGE CAP FUND

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 82.523

^
# Benchmark
##
90.867
-9.18
-8.86
-9.36
9,082
9,114
9,064
Mar 31, 15 To Mar 31, 16
-9.18
-8.86
-9.36
73.689
5.82
7.43
6.39
11,199
11,543
11,320
Mar 31, 14 To Mar 31, 15
23.31
26.65
24.89
63.223
9.25
10.80
10.36
13,053
13,618
13,454
Mar 28, 13 To Mar 31, 14
16.41
17.82
18.68
66.927
6.66
8.43
8.27
12,330
13,004
12,942
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Nifty 50 Index ## S&P BSE SENSEX
HDFC TAXSAVER
Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 360.487

Period

^
# Benchmark
##
-10.61
-7.54
-8.86
44.52
33.56
26.65
23.42
17.56
17.82

403.267
-10.61
-7.54
-8.86
8,939
9,246
9,114
Mar 31, 15 To Mar 31, 16
279.036
13.64
11.11
7.43
12,919
12,349
11,543
Mar 31, 14 To Mar 31, 15
225.695
16.83
13.23
10.80
15,972
14,537
13,618
Mar 28, 13 To Mar 31, 14
12.43
9.64
8.43
14,629
13,481
13,004
CHIRAG SETALVAD
HDFC MID-CAP OPPORTUNITIES FUND
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 37.114

^
# Benchmark
##
37.275
-0.43
-1.91
-8.86
9,957
9,809
9,114
Mar 31, 15 To Mar 31, 16
-0.43
-1.91
-8.86
22.636
28.00
21.65
7.43
16,396
14,807
11,543
Mar 31, 14 To Mar 31, 15
64.67
50.96
26.65
17.257
28.96
19.80
10.80
21,507
17,230
13,618
Mar 28, 13 To Mar 31, 14
30.88
16.22
17.82
18.799
23.31
12.89
8.43
19,743
14,824
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Nifty Midcap 100 Index ## Nifty 50 Index
HDFC SMALL AND MID-CAP FUND

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 25.970

^
# Benchmark
##
25.885
0.33
-13.13
-8.86
10,033
8,687
9,114
Mar 31, 15 To Mar 31, 16
0.33
-13.13
-8.86
18.195
19.44
14.99
7.43
14,273
13,228
11,543
Mar 31, 14 To Mar 31, 15
42.26
52.27
26.65
14.747
20.68
15.89
10.80
17,610
15,588
13,618
Mar 28, 13 To Mar 31, 14
23.17
17.69
17.82
15.909
16.29
8.30
8.43
16,324
12,955
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Nifty Smallcap 100 Index ## Nifty 50 Index
HDFC BALANCED FUND

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 108.942

Period

^
# Benchmark
##
108.957
-0.01
-2.90
-8.86
9,999
9,710
9,114
Mar 31, 15 To Mar 31, 16
-0.01
-2.90
-8.86
74.578
20.83
9.06
7.43
14,608
11,897
11,543
Mar 31, 14 To Mar 31, 15
46.10
22.53
26.65
60.718
21.43
10.46
10.80
17,942
13,491
13,618
Mar 28, 13 To Mar 31, 14
22.62
13.29
17.82
64.365
17.60
8.87
8.43
16,926
13,179
13,004
N.A.: Not Available
Intouch mutually
March 2016
69

CHIRAG SETALVAD....CONTINUED
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 83.608

^
# Benchmark
##
84.773
-1.37
-2.90
-8.86
9,863
9,710
9,114
Mar 31, 15 To Mar 31, 16
-1.37
-2.90
-8.86
61.340
16.72
9.06
7.43
13,630
11,897
11,543
Mar 31, 14 To Mar 31, 15
38.20
22.53
26.65
48.336
19.96
10.46
10.80
17,297
13,491
13,618
Mar 28, 13 To Mar 31, 14
26.66
13.29
17.82
50.852
16.55
8.87
8.43
16,441
13,179
13,004
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 38.0096

^
# Benchmark
##
36.1598
5.12
5.67
7.97
10,512
10,567
10,797
Mar 31, 15 To Mar 31, 16
5.12
5.67
7.97
29.0901
14.29
10.91
11.21
13,066
12,305
12,371
Mar 31, 14 To Mar 31, 15
24.30
16.45
14.57
26.4547
12.79
9.40
6.98
14,368
13,107
12,252
Mar 28, 13 To Mar 31, 14
9.88
6.46
-0.95
11.77
8.97
7.17
14,351
13,218
12,520
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
HDFC LONG TERM ADVANTAGE FUND
Period
` 231.056
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
241.643
-4.38
-9.36
-8.86
9,562
9,064
9,114
Mar 31, 15 To Mar 31, 16
-4.38
-9.36
-8.86
178.984
13.60
6.39
7.43
12,909
11,320
11,543
Mar 31, 14 To Mar 31, 15
35.01
24.89
26.65
143.475
17.15
10.36
10.80
16,104
13,454
13,618
Mar 28, 13 To Mar 31, 14
24.52
18.68
17.82
14.66
8.27
8.43
15,593
12,942
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## Nifty 50 Index
SRINIVAS RAO RAVURI

HDFC GROWTH FUND
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 127.238

^
# Benchmark
##
133.340
-4.58
-9.36
-8.86
9,542
9,064
9,114
Mar 31, 15 To Mar 31, 16
-4.58
-9.36
-8.86
98.611
13.57
6.39
7.43
12,903
11,320
11,543
Mar 31, 14 To Mar 31, 15
35.22
24.89
26.65
87.764
13.13
10.36
10.80
14,498
13,454
13,618
Mar 28, 13 To Mar 31, 14
12.25
18.68
17.82
94.763
9.50
8.27
8.43
13,427
12,942
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX ## Nifty 50 Index
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 12.778

^
# Benchmark
##
14.009
-8.79
-8.96
-9.36
9,121
9,104
9,064
Mar 31, 15 To Mar 31, 16
-8.79
-8.96
-9.36
10.642
9.56
8.07
6.39
12,007
11,682
11,320
Mar 31, 14 To Mar 31, 15
31.64
28.32
24.89
10.000
12.71
9.82
7.60
12,778
12,115
11,619
HDFC FOCUSED EQUITY FUND - PLAN A

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 9.107

^
# Benchmark
##
9.690
-6.02
-8.96
-9.36
9,398
9,104
9,064
Mar 31, 15 To Mar 31, 16
-6.02
-8.96
-9.36
10.000
-8.14
-10.46
-11.45
9,107
8,855
8,746
N.A.: Not Available
70
March 2016
Period
Intouch mutually

SHOBHIT MEHROTRA
HDFC INCOME FUND
` 34.7723
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
32.6162
6.61
8.24
7.97
10,661
10,824
10,797
Mar 31, 15 To Mar 31, 16
6.61
8.24
7.97
27.7633
11.90
11.35
11.21
12,525
12,403
12,371
Mar 31, 14 To Mar 31, 15
17.48
14.59
14.57
27.0083
8.75
8.96
6.98
12,875
12,947
12,252
Mar 28, 13 To Mar 31, 14
2.77
4.36
-0.95
8.76
8.88
7.17
13,136
13,180
12,520
HDFC HIGH INTEREST FUND - STP
Period
` 30.1192
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
27.8831
8.02
8.47
7.69
10,802
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.02
8.47
7.69
25.0005
9.75
9.38
8.21
12,047
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.53
10.32
8.74
23.1314
9.16
9.18
7.39
13,021
13,027
12,395
Mar 28, 13 To Mar 31, 14
8.01
8.78
5.79
9.13
9.12
7.50
13,281
13,277
12,646
HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION
Period
` 26.1002
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
23.9848
8.82
8.06
7.69
10,882
10,806
10,769
Mar 31, 15 To Mar 31, 16
8.82
8.06
7.69
21.9177
9.11
8.50
8.21
11,908
11,776
11,711
Mar 31, 14 To Mar 31, 15
9.43
8.98
8.74
20.0144
9.22
8.82
7.39
13,041
12,900
12,395
Mar 28, 13 To Mar 31, 14
9.43
9.46
5.79
9.17
8.78
7.50
13,296
13,142
12,646
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC FLOATING RATE INCOME FUND - LTP
Period
` 26.4144
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
24.3818
8.34
8.06
7.69
10,834
10,806
10,769
Mar 31, 15 To Mar 31, 16
8.34
8.06
7.69
22.3293
8.75
8.50
8.21
11,829
11,776
11,711
Mar 31, 14 To Mar 31, 15
9.19
8.98
8.74
20.4560
8.86
8.82
7.39
12,913
12,900
12,395
Mar 28, 13 To Mar 31, 14
9.08
9.46
5.79
8.83
8.78
7.50
13,162
13,142
12,646
HDFC CORPORATE DEBT OPPORTUNITIES FUND
Period
` 12.4888
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.3284
10.24
8.47
7.97
11,024
10,847
10,797
Mar
31,
15
To
Mar
31,
16
10.24
8.47
7.97
10.0383
11.52
9.38
11.21
12,441
11,967
12,371
Mar 31, 14 To Mar 31, 15
12.85
10.32
14.57
11.64
9.42
11.12
12,489
11,993
12,373
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 10 year Gilt Index
N.A.: Not Available
Intouch mutually
March 2016
71

` 12.6287
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.48
8.47
7.69
10.37
10.32
8.74

11.6416
8.48
8.47
7.69
10,848
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5476
9.41
9.38
8.21
11,973
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.66
9.55
8.28
12,629
12,596
12,232
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index.
` 12.4944
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.5151
8.50
8.47
7.69
10,850
10,847
10,769
Mar
31,
15
To
Mar
31,
16
8.50
8.47
7.69
10.4611
9.27
9.38
8.21
11,944
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.08
10.32
8.74
9.35
9.50
8.17
12,494
12,535
12,160
Period
` 12.3924
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.4071
8.64
8.47
7.69
10,864
10,847
10,769
Mar
31,
15
To
Mar
31,
16
8.64
8.47
7.69
10.4051
9.12
9.38
8.21
11,910
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.63
10.32
8.74
9.05
9.37
8.06
12,392
12,483
12,118
Period
` 12.3618
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.3868
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.56
8.47
7.69
10.3890
9.07
9.38
8.21
11,899
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.60
10.32
8.74
9.08
9.42
8.12
12,362
12,456
12,098
Period
` 12.3398
Date
Perio d
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.3664
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.56
8.47
7.69
10.3724
9.06
9.38
8.21
11,897
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.58
10.32
8.74
9.03
9.43
8.12
12,340
12,450
12,092
` 12.2778
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.3008
8.65
8.47
7.69
10,865
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.65
8.47
7.69
10.3564
8.87
9.38
8.21
11,855
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.12
10.32
8.74
8.86
9.41
8.13
12,278
12,427
12,078
N.A.: Not Available
72
March 2016
Intouch mutually

` 12.1697
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2264
8.40
8.47
7.69
10,840
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.47
7.69
10.3098
8.63
9.38
8.21
11,804
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.89
10.32
8.74
8.74
9.50
8.22
12,170
12,370
12,032
` 12.2327
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2725
8.52
8.47
7.69
10,852
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.52
8.47
7.69
10.3496
8.71
9.38
8.21
11,819
11,967
11,711
Mar 31, 14 To Mar 31, 15
8.92
10.32
8.74
8.76
9.43
8.13
12,233
12,414
12,065
` 12.2372
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2789
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.50
8.47
7.69
10.3361
8.80
9.38
8.21
11,839
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.12
10.32
8.74
8.85
9.55
8.24
12,237
12,426
12,075
` 12.1871
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2312
8.51
8.47
7.69
10,851
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.51
8.47
7.69
10.2898
8.82
9.38
8.21
11,844
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.15
10.32
8.74
8.89
9.50
8.17
12,187
12,346
12,001
` 12.3684
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.3980
8.51
8.47
7.69
10,851
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.51
8.47
7.69
10.4146
8.96
9.38
8.21
11,876
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.44
10.32
8.74
9.02
9.44
8.17
12,368
12,486
12,130
` 12.2616
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.2997
8.51
8.47
7.69
10,851
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.51
8.47
7.69
10.3387
8.89
9.38
8.21
11,860
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.30
10.32
8.74
9.11
9.50
8.22
12,262
12,366
12,029
N.A.: Not Available
Intouch mutually
March 2016
73

` 12.1996
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2765
8.19
8.47
7.69
10,819
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.19
8.47
7.69
10.3104
8.76
9.38
8.21
11,832
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.37
10.32
8.74
9.00
9.52
8.20
12,200
12,335
11,994
Period
` 12.2908
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.46
8.47
7.69
8.96
10.32
8.74

11.3324
8.46
8.47
7.69
10,846
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.4007
8.69
9.38
8.21
11,817
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.04
9.56
8.21
12,291
12,430
12,069
` 12.3719
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.4077
8.45
8.47
7.69
10,845
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.45
8.47
7.69
10.4339
8.88
9.38
8.21
11,857
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.33
10.32
8.74
9.07
9.41
8.15
12,372
12,469
12,119
Period
` 12.3527
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.4571
7.82
8.47
7.69
10,782
10,847
10,769
Mar 31, 15 To Mar 31, 16
7.82
8.47
7.69
10.4504
8.71
9.38
8.21
11,820
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.63
10.32
8.74
8.97
9.44
8.17
12,353
12,486
12,130
Period
` 12.5113
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
7.97
8.47
7.69
9.71
10.32
8.74

11.5875
7.97
8.47
7.69
10,797
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5616
8.83
9.38
8.21
11,846
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.32
9.65
8.32
12,511
12,606
12,225
` 12.3431
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.4070
8.21
8.47
7.69
10,821
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.21
8.47
7.69
10.3699
9.09
9.38
8.21
11,903
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.00
10.32
8.74
9.33
9.54
8.24
12,343
12,399
12,054
N.A.: Not Available
74
March 2016
Intouch mutually

` 12.6842
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.69
8.24
7.69
10.65
14.59
8.74

11.6699
8.69
8.24
7.69
10,869
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.5464
9.65
11.35
8.21
12,027
12,403
11,711
Mar 31, 14 To Mar 31, 15
8.68
7.65
7.24
12,684
12,343
12,212
` 12.9558
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
12.0358
7.64
8.24
7.69
10,764
10,824
10,769
Mar 31, 15 To Mar 31, 16
7.64
8.24
7.69
10.9341
8.84
11.35
8.21
11,849
12,403
11,711
Mar 31, 14 To Mar 31, 15
10.08
14.59
8.74
10.1092
8.59
8.96
7.39
12,816
12,947
12,395
Mar 28, 13 To Mar 31, 14
8.09
4.36
5.79
8.63
8.82
7.43
12,956
13,028
12,515
Period
` 13.2626
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
12.2351
8.40
8.24
7.69
10,840
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.40
8.24
7.69
10.8512
10.54
11.35
8.21
12,222
12,403
11,711
Mar 31, 14 To Mar 31, 15
12.75
14.59
8.74
10.1441
9.31
8.96
7.39
13,074
12,947
12,395
Mar 28, 13 To Mar 31, 14
6.91
4.36
5.79
9.14
8.77
7.46
13,263
13,118
12,614
Period
` 11.1251
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.1548
9.56
8.24
7.97
10,956
10,824
10,797
Mar 31, 15 To Mar 31, 16
9.56
8.24
7.97
9.9971
5.48
11.35
11.21
11,128
12,403
12,371
Mar 31, 14 To Mar 31, 15
1.58
14.59
14.57
5.43
11.35
11.11
11,125
12,422
12,367

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.8691

^
# Benchmark
##
10.9255
8.64
8.47
7.69
10,864
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.64
8.47
7.69
10.0179
8.84
9.38
8.21
11,848
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.06
10.32
8.74
8.87
9.43
8.25
11,869
11,992
11,733

Date
Period
Period
` 11.8407

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9368
8.26
8.47
7.69
10,826
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.26
8.47
7.69
10.0137
8.73
9.38
8.21
11,825
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.22
10.32
8.74
8.75
9.43
8.25
11,841
11,989
11,730
N.A.: Not Available
Intouch mutually
NAV
per Unit
(`)
March 2016
75


Date
Period
` 11.6727
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7513
8.57
8.47
7.69
10,857
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.57
8.47
7.69
8.83
9.20
8.12
11,673
11,744
11,534

Date
Period
` 11.6634
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7411
8.59
8.47
7.69
10,859
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.59
8.47
7.69
8.81
9.14
8.11
11,663
11,727
11,527

Date
Period
` 11.7072
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7654
8.75
8.47
7.69
10,875
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.75
8.47
7.69
9.14
9.15
8.13
11,707
11,709
11,513

Date
Period
` 11.6525
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7213
8.69
8.47
7.69
10,869
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.69
8.47
7.69
8.84
9.14
8.13
11,653
11,711
11,515

Date
Period
` 11.6469
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7140
8.71
8.47
7.69
10,871
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.71
8.47
7.69
8.91
9.20
8.17
11,647
11,703
11,506

Date
Period
` 11.6355
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6923
8.82
8.47
7.69
10,882
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.82
8.47
7.69
8.95
9.25
8.19
11,636
11,691
11,492

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.5870

Period

^
# Benchmark
##
10.6674
8.62
8.47
7.69
10,862
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.62
8.47
7.69
Jul 02, 14
8.79
9.21
8.16
11,587
11,664
11,469
N.A.: Not Available
76
March 2016
Intouch mutually


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6400

^
# Benchmark
##
10.7174
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
Jul 09, 14
9.18
9.23
8.17
11,640
11,649
11,455

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.7140

^
# Benchmark
##
10.7709
8.76
8.24
7.69
10,876
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.76
8.24
7.69
10.03
11.05
8.22
11,714
11,894
11,396

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.6903

^
# Benchmark
##
10.7476
8.77
8.24
7.69
10,877
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.77
8.24
7.69
10.02
11.15
8.23
11,690
11,888
11,380

Date
Period
Period
` 11.2336
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.1626
10.54
8.24
7.69
11,054
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.54
8.24
7.69
10.45
8.05
7.86
11,234
10,948
10,926

Date
Period
` 10.9826
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.1041
8.69
8.24
7.69
10,869
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.69
8.24
7.69
8.93
8.20
7.99
10,983
10,903
10,879

Date
Period
` 10.9172
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.0255
8.89
8.24
7.69
10,889
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.89
8.24
7.69
8.84
8.40
7.95
10,917
10,871
10,825

Date
Period
` 10.8910

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.0212
8.68
8.24
7.69
10,868
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.68
8.24
7.69
8.76
8.57
7.88
10,891
10,871
10,802
N.A.: Not Available
Intouch mutually
NAV
per Unit
(`)
March 2016
77


Date
Period
` 11.8219
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9150
8.31
8.47
7.69
10,831
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.31
8.47
7.69
8.77
9.45
8.30
11,822
11,970
11,721

Date
Period
` 11.8007
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9035
8.23
8.47
7.69
10,823
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.23
8.47
7.69
8.74
9.46
8.31
11,801
11,954
11,707

Date
Period
` 12.0332
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0536
8.86
8.24
7.69
10,886
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.86
8.24
7.69
10.00
11.40
8.30
12,033
12,332
11,674

Date
Period
` 11.8040
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8865
8.43
8.47
7.69
10,843
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.43
8.47
7.69
8.84
9.44
8.31
11,804
11,932
11,692

Date
Period
` 11.7804
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8762
8.31
8.47
7.69
10,831
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.31
8.47
7.69
8.74
9.41
8.31
11,780
11,924
11,690

Date
Period
` 11.7986
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8667
8.58
8.47
7.69
10,858
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.58
8.47
7.69
8.90
9.41
8.29
11,799
11,906
11,671

Date
` 11.7829

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8452
8.65
8.47
7.69
10,865
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.65
8.47
7.69
8.90
9.41
8.30
11,783
11,887
11,657
N.A.: Not Available
78
Period
March 2016
NAV
per Unit
(`)
Intouch mutually


Date
Period
` 11.7957
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8567
8.65
8.47
7.69
10,865
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.65
8.47
7.69
8.98
9.40
8.29
11,796
11,883
11,653

Date
Period
` 11.8112
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8794
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.56
8.47
7.69
9.23
9.31
8.26
11,811
11,828
11,613

Date
Period
` 11.7708
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8382
8.60
8.47
7.69
10,860
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.60
8.47
7.69
8.94
9.37
8.26
11,771
11,859
11,631

Date
Period
` 11.7630
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8188
8.73
8.47
7.69
10,873
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.73
8.47
7.69
8.94
9.34
8.24
11,763
11,845
11,619

Date
Period
` 11.7590
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.8146
8.73
8.47
7.69
10,873
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.73
8.47
7.69
8.98
9.31
8.26
11,759
11,828
11,613

Date
Period
` 11.7176
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7783
8.71
8.47
7.69
10,871
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.71
8.47
7.69
8.87
9.29
8.24
11,718
11,804
11,592

Date
Period
` 11.6968

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7649
8.66
8.47
7.69
10,866
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.66
8.47
7.69
8.79
9.26
8.20
11,697
11,791
11,578
N.A.: Not Available
Intouch mutually
NAV
per Unit
(`)
March 2016
79


Date
Period
` 11.6940
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7733
8.55
8.47
7.69
10,855
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.55
8.47
7.69
8.86
9.24
8.18
11,694
11,770
11,560
KRISHAN KUMAR DAGA

HDFC ARBITRAGE FUND - WHOLESALE PLAN
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.608

^
# Benchmark
##
10.806
7.42
8.06
-8.86
10,742
10,806
9,114
Mar 31, 15 To Mar 31, 16
7.42
8.06
-8.86
Apr 07, 14 Since Inception
10.000
7.81
8.52
7.57
11,608
11,760
11,558
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # 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

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 219.9637

^
# Benchmark
##
238.6554
-7.83
-7.91
-8.86
9,217
9,209
9,114
Mar 31, 15 To Mar 31, 16
-7.83
-7.91
-8.86
189.5084
7.73
8.06
7.43
11,607
11,678
11,543
Mar 31, 14 To Mar 31, 15
25.93
26.81
26.65
157.4089
11.75
12.08
10.80
13,974
14,099
13,618
Mar 28, 13 To Mar 31, 14
20.21
20.54
17.82
9.54
9.90
8.43
13,442
13,585
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50 Index.
HDFC INDEX FUND - NIFTY PLAN

Date
Period
NAV
per Unit
(`)
Period

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 68.8237

^
# Benchmark
##
74.6409
-7.79
-7.82
-9.36
9,221
9,218
9,064
Mar 31, 15 To Mar 31, 16
-7.79
-7.82
-9.36
58.3870
8.56
8.68
6.39
11,788
11,814
11,320
Mar 31, 14 To Mar 31, 15
27.84
28.17
24.89
49.0444
11.91
12.13
10.36
14,033
14,115
13,454
Mar 28, 13 To Mar 31, 14
18.88
19.30
18.68
9.42
9.67
8.27
13,395
13,496
12,942
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Nifty 50 Index (Total Returns Index) ## S&P BSE SENSEX.
HDFC INDEX FUND - SENSEX PLUS PLAN

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 334.9548

^
# Benchmark
##
366.4010
-8.58
-7.91
-8.86
9,142
9,209
9,114
Mar 31, 15 To Mar 31, 16
-8.58
-7.91
-8.86
279.3352
9.49
8.06
7.43
11,991
11,678
11,543
Mar 31, 14 To Mar 31, 15
31.17
26.81
26.65
240.3003
11.66
12.08
10.80
13,939
14,099
13,618
Mar 28, 13 To Mar 31, 14
16.10
20.54
17.82
9.26
9.90
8.43
13,331
13,585
13,004
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50 Index.
HDFC GOLD FUND

Period
` 9.6093

Returns (%)#
Period
Scheme
Benchmark
Scheme (`) Benchmark (`)#
^
#
9.0672
5.98
10.95
10,598
11,095
Mar 31, 15 To Mar 31, 16
5.98
10.95
10.1991
-2.93
2.53
9,422
10,513
Mar 31, 14 To Mar 31, 15
-11.10
-5.24
10.4786
-2.84
-0.74
9,170
9,778
Mar 28, 13 To Mar 31, 14
-2.65
-6.95
11.0586
-4.23
-1.48
8,689
9,526
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold.
N.A.: Not Available
Date
80
Period
March 2016
NAV per Unit Scheme Returns

(`)
(%)^
Intouch mutually

ANUPAM JOSHI
HDFC LIQUID FUND
` 2,990.1978
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Period
Mar 16, 16 Last 15 days 2,978.1941
0.40
0.45
0.28
10,040
10,045
10,028
^
# Benchmark
0.76
0.84
0.64
10,076
10,084
10,064
Feb 29, 16 Last 1 Month 2,967.6687
##
2,761.2800
8.29
8.06
7.69
10,829
10,806
10,769
Mar 31, 15 To Mar 31, 16
8.29
8.06
7.69
2,533.0600
8.64
8.50
8.21
11,805
11,776
11,711
Mar 31, 14 To Mar 31, 15
9.01
8.98
8.74
2,311.4900
8.93
8.82
7.39
12,936
12,900
12,395
Mar 28, 13 To Mar 31, 14
9.50
9.46
5.79
8.92
8.78
7.51
13,201
13,144
12,652
Dec 31, 12 Since Inception 2,265.1000
HDFC MEDIUM TERM OPPORTUNITIES FUND
` 16.5369
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
15.2236
8.63
8.24
7.97
10,863
10,824
10,797
Mar 31, 15 To Mar 31, 16
8.63
8.24
7.97
13.7222
9.76
11.35
11.21
12,051
12,403
12,371
Mar 31, 14 To Mar 31, 15
10.94
14.59
14.57
12.7075
9.14
8.96
6.98
13,013
12,947
12,252
Mar 28, 13 To Mar 31, 14
7.92
4.36
-0.95
9.14
8.88
7.17
13,282
13,180
12,520
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION
Period
` 32.4961
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
29.9758
8.41
8.06
7.69
10,841
10,806
10,769
Mar 31, 15 To Mar 31, 16
8.41
8.06
7.69
27.4671
8.76
8.50
8.21
11,831
11,776
11,711
Mar 31, 14 To Mar 31, 15
9.13
8.98
8.74
25.1499
8.88
8.82
7.39
12,921
12,900
12,395
Mar 28, 13 To Mar 31, 14
9.14
9.46
5.79
8.88
8.78
7.50
13,181
13,142
12,646
ANIL BAMBOLI
HDFC HIGH INTEREST FUND - DYNAMIC PLAN
` 52.4009
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
49.1081
6.71
8.24
7.97
10,671
10,824
10,797
Mar 31, 15 To Mar 31, 16
6.71
8.24
7.97
41.6950
12.09
11.35
11.21
12,568
12,403
12,371
Mar 31, 14 To Mar 31, 15
17.78
14.59
14.57
39.2669
10.06
8.96
6.98
13,345
12,947
12,252
Mar 28, 13 To Mar 31, 14
6.13
4.36
-0.95
9.99
8.88
7.17
13,621
13,180
12,520
HDFC SHORT TERM PLAN
Period
` 29.8993
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
27.2112
9.88
8.47
7.69
10,988
10,847
10,769
Mar 31, 15 To Mar 31, 16
9.88
8.47
7.69
24.4505
10.57
9.38
8.21
12,229
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.29
10.32
8.74
22.6129
9.72
9.18
7.39
13,222
13,027
12,395
Mar 28, 13 To Mar 31, 14
8.06
8.78
5.79
9.63
9.12
7.50
13,479
13,277
12,646
N.A.: Not Available
Intouch mutually
March 2016
81

HDFC SHORT TERM OPPORTUNITIES FUND
` 16.5983
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
15.2810
8.62
8.47
7.69
10,862
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.62
8.47
7.69
13.8353
9.52
9.38
8.21
11,997
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.45
10.32
8.74
12.7062
9.28
9.18
7.39
13,063
13,027
12,395
Mar 28, 13 To Mar 31, 14
8.81
8.78
5.79
9.27
9.12
7.50
13,334
13,277
12,646
HDFC GILT FUND - SHORT TERM PLAN
Period
` 25.0494
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

22.8489
9.63
9.06
7.69
10,963
10,906
10,769
Mar 31, 15 To Mar 31, 16
20.6975
10.00
9.39
8.21
12,103
11,969
11,711
Mar 31, 14 To Mar 31, 15
19.4824
8.71
8.45
7.39
12,857
12,766
12,395
Mar 28, 13 To Mar 31, 14
8.75
8.57
7.50
13,131
13,062
12,646
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex
HDFC GILT FUND - LONG TERM PLAN

^
# Benchmark
##
9.63
9.06
7.69
10.39
9.75
8.74
6.18
6.60
5.79
## CRISIL 1 year T-Bill Index
` 30.6339
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

28.6465
6.94
7.26
7.97
10,694
10,726
10,797
Mar 31, 15 To Mar 31, 16
23.8604
13.29
13.37
11.21
12,839
12,858
12,371
Mar 31, 14 To Mar 31, 15
23.4280
9.32
9.34
6.98
13,076
13,085
12,252
Mar 28, 13 To Mar 31, 14
9.26
9.36
7.17
13,331
13,371
12,520
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN

^
# Benchmark
##
6.94
7.26
7.97
20.06
19.88
14.57
1.83
1.75
-0.95
## CRISIL 10 year Gilt Index
` 3,163.9749
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Period
Mar 16, 16 Last 15 days 3,151.6748
0.39
0.45
0.28
10,039
10,045
10,028
^
# Benchmark
Feb 29, 16 Last 1 Month 3,140.4691
0.75
0.84
0.64
10,075
10,084
10,064
##
2,921.9100
8.28
8.06
7.69
10,828
10,806
10,769
Mar
31,
15
To
Mar
31,
16
8.28
8.06
7.69
2,680.5000
8.63
8.50
8.21
11,804
11,776
11,711
Mar 31, 14 To Mar 31, 15
9.01
8.98
8.74
2,447.9500
8.90
8.82
7.39
12,925
12,900
12,395
Mar 28, 13 To Mar 31, 14
9.42
9.46
5.79
8.89
8.78
7.51
13,188
13,144
12,652
HDFC CASH MANAGEMENT FUND - CALL PLAN
` 2,359.5305
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns Scheme (`) Benchmark Additional
(`)# Benchmark
(%) ##
(`)##
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Period
2,352.9297
0.28
0.45
0.28
10,028
10,045
10,028
^
# Benchmark
Feb 29, 16 Last 1 Month 2,346.0120
0.58
0.84
0.64
10,058
10,084
10,064
##
2,201.5500
7.18
8.06
7.69
10,718
10,806
10,769
Mar
31,
15
To
Mar
31,
16
7.18
8.06
7.69
2,037.0000
7.62
8.50
8.21
11,583
11,776
11,711
Mar 31, 14 To Mar 31, 15
8.08
8.98
8.74
1,878.2600
7.87
8.82
7.39
12,562
12,900
12,395
Mar 28, 13 To Mar 31, 14
8.38
9.46
5.79
7.87
8.78
7.51
12,793
13,144
12,652
N.A.: Not Available
82
March 2016
Intouch mutually

HDFC BANKING AND PSU DEBT FUND
` 12.0285
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0358
9.00
8.47
7.69
10,900
10,847
10,769
Mar 31, 15 To Mar 31, 16
9.00
8.47
7.69
10.0320
9.49
9.38
8.21
11,990
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.01
10.32
8.74
9.59
9.43
8.25
12,029
11,992
11,733
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A
` 13.1309
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
12.0732
8.76
8.47
7.69
10,876
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.76
8.47
7.69
11.0405
9.04
9.38
8.21
11,893
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.35
10.32
8.74
10.0840
9.16
9.18
7.39
13,022
13,027
12,395
Mar 28, 13 To Mar 31, 14
9.40
8.78
5.79
9.27
9.21
7.45
13,131
13,109
12,470
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B
` 13.0433
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
12.0079
8.62
8.47
7.69
10,862
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.62
8.47
7.69
10.9780
8.99
9.38
8.21
11,881
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.38
10.32
8.74
10.0439
9.07
9.18
7.39
12,986
13,027
12,395
Mar 28, 13 To Mar 31, 14
9.22
8.78
5.79
9.10
9.18
7.45
13,043
13,070
12,449
HDFC DEBT FUND FOR CANCER CURE - 2014
Period
` 10.3525
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
10.2031
7.57
8.47
7.69
10,757
10,847
10,769
Mar 31, 15 To Mar 31, 16
7.57
8.47
7.69
10.0629
9.29
9.38
8.21
11,947
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.07
10.32
8.74
9.46
9.49
8.29
12,022
12,029
11,763
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index ## CRISIL 1 year T-Bill Index.
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. Returns of HDFC Debt Fund For Cancer Cure - 2014 are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested
in the units of the scheme at the then prevailing NAV (ex-dividend NAV).
Period
` 12.1879
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.2319
8.51
8.47
7.69
10,851
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.51
8.47
7.69
10.2696
8.93
9.38
8.21
11,868
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.37
10.32
8.74
9.03
9.53
8.25
12,188
12,315
11,988
N.A.: Not Available
Intouch mutually
March 2016
83


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 12.7397

Period

^
# Benchmark
##
8.50
8.47
7.69
10.05
10.32
8.74

11.7413
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6695
9.26
9.38
8.21
11,940
11,967
11,711
Mar 31, 14 To Mar 31, 15
Jul 31, 13
9.50
9.79
8.32
12,740
12,831
12,377
` 12.7202
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.57
8.47
7.69
9.94
10.32
8.74

11.7164
8.57
8.47
7.69
10,857
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6575
9.24
9.38
8.21
11,935
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.52
9.71
8.26
12,720
12,781
12,337
` 12.7586
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.58
8.47
7.69
9.94
10.32
8.74

11.7501
8.58
8.47
7.69
10,858
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6873
9.25
9.38
8.21
11,938
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.71
9.87
8.42
12,759
12,808
12,368
` 12.7428
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.54
8.47
7.69
10.12
10.32
8.74

11.7404
8.54
8.47
7.69
10,854
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6614
9.31
9.38
8.21
11,952
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.74
9.92
8.31
12,743
12,798
12,315
` 12.7462
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.55
8.47
7.69
9.96
10.32
8.74

11.7423
8.55
8.47
7.69
10,855
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6789
9.24
9.38
8.21
11,936
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.83
10.10
8.40
12,746
12,828
12,322
` 12.7062
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.57
8.47
7.69
10.05
10.32
8.74

11.7033
8.57
8.47
7.69
10,857
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6345
9.29
9.38
8.21
11,948
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.77
9.73
8.27
12,706
12,694
12,265
N.A.: Not Available
84
March 2016
Intouch mutually

` 12.6613
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.50
8.47
7.69
10.23
10.32
8.74

11.6697
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5865
9.35
9.38
8.21
11,960
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.70
9.74
8.27
12,661
12,671
12,243
` 12.6561
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.50
8.47
7.69
10.38
10.32
8.74

11.6641
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.5669
9.43
9.38
8.21
11,977
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.74
9.68
8.28
12,656
12,638
12,235
` 12.7014
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.56
8.47
7.69
9.37
10.32
8.74

11.7001
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6976
8.95
9.38
8.21
11,873
11,967
11,711
Mar 31, 14 To Mar 31, 15
Jul 24, 13
9.30
9.81
8.30
12,701
12,860
12,389
` 12.7273
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.61
8.47
7.69
9.72
10.32
8.74

11.7186
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.6806
9.15
9.38
8.21
11,916
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.53
9.73
8.26
12,727
12,790
12,340
` 12.1898
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2371
8.48
8.47
7.69
10,848
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.48
8.47
7.69
10.2847
8.86
9.38
8.21
11,852
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.26
10.32
8.74
8.97
9.52
8.22
12,190
12,330
11,995
Period
` 12.1585
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
11.2021
8.54
8.47
7.69
10,854
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.54
8.47
7.69
10.2472
8.91
9.38
8.21
11,865
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.32
10.32
8.74
9.00
9.51
8.26
12,159
12,288
11,971
N.A.: Not Available
Intouch mutually
March 2016
85

` 12.1327
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.1882
8.44
8.47
7.69
10,844
10,847
10,769
Mar
31,
15
To
Mar
31,
16
8.44
8.47
7.69
10.2318
8.88
9.38
8.21
11,858
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.35
10.32
8.74
8.97
9.51
8.24
12,133
12,268
11,951
Period
` 12.1766
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2171
8.55
8.47
7.69
10,855
10,847
10,769
Mar
31,
15
To
Mar
31,
16
8.55
8.47
7.69
10.2578
8.94
9.38
8.21
11,871
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.35
10.32
8.74
9.10
9.52
8.23
12,177
12,281
11,958
Period
` 12.1902
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.2414
8.44
8.47
7.69
10,844
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.44
8.47
7.69
10.2762
8.90
9.38
8.21
11,863
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.39
10.32
8.74
9.08
9.50
8.21
12,190
12,297
11,969
Period
` 12.7697
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
7.89
8.47
7.69
10.36
10.32
8.74

11.8359
7.89
8.47
7.69
10,789
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.7246
9.11
9.38
8.21
11,907
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.82
9.91
8.31
12,770
12,798
12,318
` 12.8347
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.45
8.24
7.69
10.45
14.59
8.74

11.8350
8.45
8.24
7.69
10,845
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.7154
9.43
11.35
8.21
11,978
12,403
11,711
Mar 31, 14 To Mar 31, 15
9.87
10.43
8.26
12,835
13,011
12,343
` 13.0530
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
8.01
8.24
7.69
12.22
14.59
8.74

12.0851
8.01
8.24
7.69
10,801
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.7690
10.08
11.35
8.21
12,121
12,403
11,711
Mar 31, 14 To Mar 31, 15
10.66
11.08
8.42
13,053
13,182
12,368
N.A.: Not Available
86
March 2016
Intouch mutually

` 13.1171
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
12.0592
8.77
8.24
7.69
10,877
10,824
10,769
Mar
31,
15
To
Mar
31,
16
8.77
8.24
7.69
10.6752
10.83
11.35
8.21
12,287
12,403
11,711
Mar 31, 14 To Mar 31, 15
12.96
14.59
8.74
11.12
10.86
8.27
13,117
13,037
12,268
Period
` 12.2781
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

^
# Benchmark
##
11.1596
10.02
8.47
7.69
11,002
10,847
10,769
Mar 31, 15 To Mar 31, 16
10.02
8.47
7.69
10.0186
10.69
9.38
8.21
12,255
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.39
10.32
8.74
10.71
9.43
8.25
12,278
11,992
11,733
Period
` 12.5627
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.3282
10.90
8.24
7.69
11,090
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.90
8.24
7.69
10.0240
11.93
11.35
8.21
12,533
12,403
11,711
Mar 31, 14 To Mar 31, 15
13.01
14.59
8.74
11.96
11.37
8.25
12,563
12,429
11,737
` 12.7398
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.4976
10.80
8.24
7.69
11,080
10,824
10,769
Mar 31, 15 To Mar 31, 16
10.80
8.24
7.69
10.1716
11.90
11.35
8.21
12,525
12,403
11,711
Mar 31, 14 To Mar 31, 15
13.04
14.59
8.74
11.92
11.27
8.32
12,740
12,582
11,876
` 11.9260
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9804
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
10.0575
8.88
9.38
8.21
11,858
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.18
10.32
8.74
9.04
9.48
8.26
11,926
12,024
11,754
` 12.0703
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1182
8.56
8.47
7.69
10,856
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.56
8.47
7.69
10.1971
8.79
9.38
8.21
11,837
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.03
10.32
8.74
8.91
9.46
8.12
12,070
12,205
11,879
N.A.: Not Available
Intouch mutually
March 2016
87

` 12.0713
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1207
8.55
8.47
7.69
10,855
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.55
8.47
7.69
10.1636
8.97
9.38
8.21
11,877
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.42
10.32
8.74
9.17
9.54
8.31
12,071
12,158
11,868
` 12.0309
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0785
8.60
8.47
7.69
10,860
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.60
8.47
7.69
10.1475
8.87
9.38
8.21
11,856
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.17
10.32
8.74
9.17
9.59
8.29
12,031
12,129
11,826
` 11.9846
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0322
8.63
8.47
7.69
10,863
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.63
8.47
7.69
10.1041
8.90
9.38
8.21
11,861
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.19
10.32
8.74
9.15
9.56
8.32
11,985
12,078
11,797
` 11.9481
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0065
8.55
8.47
7.69
10,855
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.55
8.47
7.69
10.0800
8.86
9.38
8.21
11,853
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.19
10.32
8.74
9.06
9.50
8.30
11,948
12,048
11,779
` 11.9027
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9593
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
10.0412
8.86
9.38
8.21
11,854
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.14
10.32
8.74
8.96
9.44
8.25
11,903
12,009
11,746
` 12.0532
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0960
8.63
8.47
7.69
10,863
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.63
8.47
7.69
10.1781
8.81
9.38
8.21
11,842
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.02
10.32
8.74
8.93
9.48
8.20
12,053
12,186
11,877
N.A.: Not Available
88
March 2016
Intouch mutually

` 12.0589
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1052
8.59
8.47
7.69
10,859
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.59
8.47
7.69
10.1625
8.92
9.38
8.21
11,866
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.28
10.32
8.74
9.21
9.59
8.34
12,059
12,150
11,856
` 12.0062
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0564
8.59
8.47
7.69
10,859
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.59
8.47
7.69
10.1245
8.88
9.38
8.21
11,859
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.20
10.32
8.74
9.22
9.59
8.33
12,006
12,091
11,805
` 12.0981
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1406
8.59
8.47
7.69
10,859
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.59
8.47
7.69
10.2173
8.80
9.38
8.21
11,841
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.04
10.32
8.74
8.93
9.50
8.21
12,098
12,241
11,921
` 12.0848
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1383
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.50
8.47
7.69
10.1872
8.90
9.38
8.21
11,863
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.34
10.32
8.74
9.12
9.53
8.28
12,085
12,184
11,884
` 12.0619
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1067
8.60
8.47
7.69
10,860
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.60
8.47
7.69
10.1608
8.94
9.38
8.21
11,871
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.31
10.32
8.74
9.19
9.57
8.34
12,062
12,150
11,862
` 12.0054
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0612
8.54
8.47
7.69
10,854
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.54
8.47
7.69
10.1357
8.82
9.38
8.21
11,845
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.13
10.32
8.74
9.12
9.61
8.31
12,005
12,117
11,819
N.A.: Not Available
Intouch mutually
March 2016
89

` 12.0495
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1004
8.55
8.47
7.69
10,855
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.55
8.47
7.69
10.1810
8.78
9.38
8.21
11,835
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.03
10.32
8.74
8.88
9.44
8.07
12,050
12,185
11,855
` 12.0818
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1328
8.52
8.47
7.69
10,852
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.52
8.47
7.69
10.1738
8.96
9.38
8.21
11,875
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.43
10.32
8.74
9.18
9.54
8.31
12,082
12,168
11,875
` 11.8474
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9410
8.28
8.47
7.69
10,828
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.28
8.47
7.69
10.0153
8.75
9.38
8.21
11,829
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.24
10.32
8.74
8.77
9.43
8.25
11,847
11,992
11,733
` 11.8787
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9740
8.24
8.47
7.69
10,824
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.24
8.47
7.69
10.0514
8.70
9.38
8.21
11,818
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.18
10.32
8.74
8.84
9.46
8.26
11,879
12,018
11,752
` 11.9080
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.9996
8.26
8.47
7.69
10,826
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.26
8.47
7.69
10.0646
8.76
9.38
8.21
11,832
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.29
10.32
8.74
8.89
9.50
8.29
11,908
12,044
11,772
` 11.9287
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0177
8.27
8.47
7.69
10,827
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.27
8.47
7.69
10.0831
8.76
9.38
8.21
11,830
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.27
10.32
8.74
8.95
9.51
8.32
11,929
12,055
11,787
N.A.: Not Available
90
March 2016
Intouch mutually

` 12.0314
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0723
8.66
8.47
7.69
10,866
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.66
8.47
7.69
10.1168
9.04
9.38
8.21
11,892
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.44
10.32
8.74
9.22
9.60
8.31
12,031
12,119
11,820
` 12.0157
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0462
8.78
8.47
7.69
10,878
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.78
8.47
7.69
10.0922
9.10
9.38
8.21
11,906
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.45
10.32
8.74
9.27
9.59
8.33
12,016
12,088
11,802
` 12.0617
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.0931
8.73
8.47
7.69
10,873
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.73
8.47
7.69
10.1362
9.07
9.38
8.21
11,900
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.44
10.32
8.74
9.27
9.58
8.34
12,062
12,136
11,845
` 12.0603
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1050
8.60
8.47
7.69
10,860
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.60
8.47
7.69
10.1482
9.00
9.38
8.21
11,884
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.43
10.32
8.74
9.19
9.57
8.34
12,060
12,150
11,862
` 12.0762
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1104
8.69
8.47
7.69
10,869
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.69
8.47
7.69
10.1547
9.04
9.38
8.21
11,892
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.41
10.32
8.74
9.18
9.53
8.32
12,076
12,159
11,873
` 12.0726
Date
Period
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1264
8.50
8.47
7.69
10,850
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.50
8.47
7.69
10.1718
8.93
9.38
8.21
11,869
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.38
10.32
8.74
9.06
9.53
8.25
12,073
12,186
11,879
N.A.: Not Available
Intouch mutually
March 2016
91


Date
Period
` 12.0974
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1385
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
10.1758
9.02
9.38
8.21
11,888
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.46
10.32
8.74
9.11
9.48
8.20
12,097
12,186
11,877

Date
Period
` 12.1446
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.1820
8.61
8.47
7.69
10,861
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.61
8.47
7.69
10.2220
8.99
9.38
8.21
11,881
11,967
11,711
Mar 31, 14 To Mar 31, 15
9.39
10.32
8.74
9.13
9.51
8.21
12,145
12,239
11,918

Date
Period
` 12.3853
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2948
9.65
8.47
7.69
10,965
10,847
10,769
Mar 31, 15 To Mar 31, 16
9.65
8.47
7.69
10.0869
10.79
9.38
8.21
12,279
11,967
11,711
Mar 31, 14 To Mar 31, 15
11.97
10.32
8.74
10.76
9.61
8.31
12,385
12,117
11,819

Date
Period
` 12.2672
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2653
8.89
8.47
7.69
10,889
10,847
10,769
Mar 31, 15 To Mar 31, 16
8.89
8.47
7.69
10.1704
9.81
9.38
8.21
12,062
11,967
11,711
Mar 31, 14 To Mar 31, 15
10.77
10.32
8.74
9.98
9.53
8.32
12,267
12,159
11,873

Date
Period
` 11.6500
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7185
8.69
8.24
7.69
10,869
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.69
8.24
7.69
10.05
11.00
8.21
11,650
11,811
11,341

Date
Period
` 11.6366
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6909
8.85
8.24
7.69
10,885
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.85
8.24
7.69
10.14
10.98
8.20
11,637
11,777
11,317

Date
` 11.6624

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.6744
9.26
8.24
7.69
10,926
10,824
10,769
Mar 31, 15 To Mar 31, 16
9.26
8.24
7.69
10.56
10.84
8.21
11,662
11,707
11,285
N.A.: Not Available
92
Period
March 2016
NAV
per Unit
(`)
Intouch mutually


Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 11.5641

^
# Benchmark
##
10.6259
8.83
8.24
7.69
10,883
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.83
8.24
7.69
10.07
10.86
8.22
11,564
11,690
11,272

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 11.4765

^
# Benchmark
##
10.5438
8.85
8.24
7.69
10,885
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.85
8.24
7.69
9.79
10.70
8.21
11,477
11,617
11,233

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 11.3897

^
# Benchmark
##
10.4649
8.84
8.24
7.69
10,884
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.84
8.24
7.69
9.45
10.34
8.13
11,390
11,523
11,193

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 11.2910

^
# Benchmark
##
10.3710
8.87
8.24
7.69
10,887
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.87
8.24
7.69
9.15
9.60
8.08
11,291
11,355
11,138

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 11.2308

^
# Benchmark
##
10.3219
8.81
8.24
7.69
10,881
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.81
8.24
7.69
9.01
9.47
8.06
11,231
11,295
11,099

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
Period
` 11.1353

^
# Benchmark
##
10.2788
8.33
8.24
7.69
10,833
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.33
8.24
7.69
8.48
8.89
8.06
11,135
11,190
11,078

Date
Period
Period
` 11.1185
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.2348
8.63
8.24
7.69
10,863
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.63
8.24
7.69
8.98
9.15
8.01
11,119
11,140
10,997
N.A.: Not Available
Intouch mutually
March 2016
93


Date
Period
` 11.0593
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.1642
8.81
8.24
7.69
10,881
10,824
10,769
Mar 31, 15 To Mar 31, 16
8.81
8.24
7.69
8.67
8.70
7.96
11,059
11,063
10,972
CO-MANAGED BY PRASHANT JAIN & SRINIVAS RAO RAVURI

HDFC INFRASTRUCTURE FUND
Date
Period
` 14.246
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
16.994
-16.17
-7.54
-8.86
8,383
9,246
9,114
Mar
31,
15
To
Mar
31,
16
-16.17
-7.54
-8.86
10.595
15.93
11.11
7.43
13,446
12,349
11,543
Mar 31, 14 To Mar 31, 15
60.40
33.56
26.65
9.498
14.41
13.23
10.80
14,999
14,537
13,618
Mar 28, 13 To Mar 31, 14
11.45
17.56
17.82
11.152
7.83
9.64
8.43
12,774
13,481
13,004
CO-MANAGED BY PRASHANT JAIN & SHOBHIT MEHROTRA

HDFC MF MIP LONG TERM PLAN
Date
Period
` 35.9516
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
34.9208
2.95
5.67
7.97
10,295
10,567
10,797
Mar 31, 15 To Mar 31, 16
2.95
5.67
7.97
28.6185
12.06
10.91
11.21
12,562
12,305
12,371
Mar 31, 14 To Mar 31, 15
22.02
16.45
14.57
26.2499
11.01
9.40
6.98
13,696
13,107
12,252
Mar 28, 13 To Mar 31, 14
8.95
6.46
-0.95
9.88
8.97
7.17
13,580
13,218
12,520
CO-MANAGED BY VINAY KULKARNI & SHOBHIT MEHROTRA

HDFC MF MIP SHORT TERM PLAN
Date
Period
` 25.7213
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
24.7765
3.81
5.67
7.97
10,381
10,567
10,797
Mar
31,
15
To
Mar
31,
16
3.81
5.67
7.97
21.2251
10.07
10.91
11.21
12,118
12,305
12,371
Mar 31, 14 To Mar 31, 15
16.73
16.45
14.57
19.5724
9.50
9.40
6.98
13,142
13,107
12,252
Mar 28, 13 To Mar 31, 14
8.37
6.46
-0.95
8.80
8.97
7.17
13,151
13,218
12,520
CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLI

HDFC CPO - III - 1173D JANUARY 2015
Date
Period
` 10.5862
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.0880
4.94
5.67
7.69
10,494
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.94
5.67
7.69
5.16
5.60
7.97
10,586
10,636
10,907
HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013

Date
` 12.5830

Returns
Returns Benchmark
(%)^
(%)#
Period
(`)#
Benchmark
(%) ##
^
# Benchmark
(`)##
##
12.1020
3.97
5.67
7.69
10,397
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.97
5.67
7.69
10.8481
7.69
10.91
8.21
11,599
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.56
16.45
8.74
9.36
11.33
8.29
12,583
13,173
12,269
N.A.: Not Available
94
Period
March 2016
NAV
per Unit
(`)
Intouch mutually

HDFC CPO - I - 36M SEPTEMBER 2013

Date
Period
` 12.2261
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.7729
3.85
5.67
7.69
10,385
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.85
5.67
7.69
10.5449
7.67
10.91
8.21
11,594
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.65
16.45
8.74
8.44
10.78
8.06
12,226
12,889
12,120
HDFC CPO - I - 36M OCTOBER 2013

Date
Period
` 12.1811
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.6801
4.29
5.67
7.69
10,429
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.29
5.67
7.69
10.4366
8.02
10.91
8.21
11,672
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.91
16.45
8.74
8.59
11.18
8.16
12,181
12,888
12,067
HDFC CPO - II - 36M JANUARY 2014

Date
Period
` 11.9770
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.5284
3.89
5.67
7.69
10,389
10,567
10,769
Mar 31, 15 To Mar 31, 16
3.89
5.67
7.69
10.2941
7.85
10.91
8.21
11,635
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.99
16.45
8.74
8.67
11.46
8.28
11,977
12,654
11,884
HDFC CPO - II - 36M FEBRUARY 2014

Date
Period
` 11.7356
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
11.2820
4.02
5.67
7.69
10,402
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.02
5.67
7.69
10.1408
7.57
10.91
8.21
11,573
12,305
11,711
Mar 31, 14 To Mar 31, 15
11.25
16.45
8.74
8.03
11.45
8.33
11,736
12,517
11,802
HDFC CPO - II - 36M MAY 2014

Date
Period
` 11.2267
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7828
4.12
5.67
7.69
10,412
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.12
5.67
7.69
6.56
9.18
8.11
11,227
11,735
11,527
HDFC CPO - II - 36M JUNE 2014

Date
Period
` 11.2024
NAV
per Unit
(`)

Returns
Returns Benchmark
(%)^
(%)#
Returns
Period
(`)# Benchmark
(%) ##
^
# Benchmark
(`)##
##
10.7624
4.09
5.67
7.69
10,409
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.09
5.67
7.69
6.69
9.34
8.18
11,202
11,695
11,479
HDFC CPO - III - 1207D DECEMBER 2014

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 10.6232

^
# Benchmark
##
10.1948
4.20
5.67
7.69
10,420
10,567
10,769
Mar 31, 15 To Mar 31, 16
4.20
5.67
7.69
4.87
7.05
8.08
10,623
10,904
11,038
N.A.: Not Available
Intouch mutually
Period
March 2016
95

HDFC CPO - III - 1100D OCTOBER 2014

Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 10.7833

Period

^
# Benchmark
##
4.31
5.67
7.69

10.3377
4.31
5.67
7.69
10,431
10,567
10,769
Mar 31, 15 To Mar 31, 16
5.44
8.36
8.11
10,783
11,212
11,175
CO-MANAGED BY CHIRAG SETALVAD & MITEN LATHIA

HDFC CAPITAL BUILDER FUND
` 198.042
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##

Period

^
# Benchmark
##
201.411
-1.67
-7.54
-8.86
9,833
9,246
9,114
Mar 31, 15 To Mar 31, 16
-1.67
-7.54
-8.86
139.981
18.92
11.11
7.43
14,148
12,349
11,543
Mar 31, 14 To Mar 31, 15
43.88
33.56
26.65
112.984
20.49
13.23
10.80
17,528
14,537
13,618
Mar 28, 13 To Mar 31, 14
23.68
17.56
17.82
17.38
9.64
8.43
16,823
13,481
13,004
CO-MANAGED BY ANIL BAMBOLI & MITEN LATHIA

HDFC DYNAMIC PE RATIO FUND OF FUNDS
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 13.4098

Period

^
# Benchmark
##
14.0105
-4.29
-2.90
-8.86
9,571
9,710
9,114
Mar 31, 15 To Mar 31, 16
-4.29
-2.90
-8.86
11.7858
6.63
9.08
7.46
11,378
11,910
11,557
Mar 28, 14 To Mar 31, 15
18.71
22.45
26.56
11.0158
6.75
10.46
10.80
12,173
13,491
13,618
Mar 28, 13 To Mar 28, 14
6.99
13.28
17.83
6.65
8.87
8.43
12,324
13,179
13,004
CO-MANAGED BY CHIRAG SETALVAD & ANIL BAMBOLI

HDFC MULTIPLE YIELD FUND - PLAN 2005
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 26.2663

Period

^
# Benchmark
##
25.0056
5.04
5.67
7.69
10,504
10,567
10,769
Mar 31, 15 To Mar 31, 16
5.04
5.67
7.69
21.2763
11.09
10.91
8.21
12,345
12,305
11,711
Mar 31, 14 To Mar 31, 15
17.53
16.45
8.74
18.9753
11.40
9.40
7.39
13,842
13,107
12,395
Mar 28, 13 To Mar 31, 14
12.02
6.46
5.79
10.22
8.97
7.50
13,717
13,218
12,646
CO-MANAGED BY VINAY KULKARNI, KRISHAN KUMAR DAGA & ANIL BAMBOLI

HDFC EQUITY SAVINGS FUND
Date
Period
NAV
per Unit
(`)

Returns
(%)^
(%)#
Returns
(`)# Benchmark
(%) ##
(`)##
` 26.8040

Period

^
# Benchmark
##
26.1482
2.51
-2.12
7.97
10,251
9,788
10,797
Mar 31, 15 To Mar 31, 16
2.51
-2.12
7.97
23.2178
7.44
8.06
11.21
11,545
11,679
12,371
Mar 31, 14 To Mar 31, 15
12.62
19.32
14.57
20.8274
8.74
9.99
6.98
12,870
13,321
12,252
Mar 28, 13 To Mar 31, 14
11.38
13.94
-0.95
7.72
8.64
7.17
12,732
13,089
12,520
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30%
CRISIL Short Term Bond Fund Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of schemes investments
are made in equity instruments.
N.A.: Not Available
96
March 2016
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GLOSSARY
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 ( ) 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.
HOW TO READ FACTSHEET

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.
Standard Deviation
Standard deviation is a statistical measure of the range of an investments performance.
When a mutual fund has a high standard deviation, its means its range of performance
is wide, implying greater volatility.
Application Amount for Fresh Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme.
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.
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 bonds 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.
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Beta Ratio (Portfolio Beta)

Beta is a measure of an investments 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 securitys 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 funds 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.
March 2016 97
Dividend History ^
HDFC Growth Fund
(Past 3 years)
Record Date
Regular Plan
Direct Plan
Feb 13, 14
Feb 12, 15
Feb 18, 16
Cum Div Dividend per Unit (`) For

NAV (`) Individuals & HUF Others
25.019
3.00
3.00
33.959
3.50
3.50
25.839
2.50
2.50

25.143
3.00
3.00
34.313
3.50
3.50
26.276
2.50
2.50
HDFC Equity Fund
Dividend Option
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Mar 20, 14
Mar 19, 15
Mar 29, 16

43.809
4.00
4.00
59.842
5.50
5.50
45.848
4.50
4.50

44.172
4.00
4.00
60.828
5.50
5.50
47.059
4.50
4.50
HDFC Top 200 Fund
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Mar 06, 14
Mar 05, 15
Mar 03, 16

42.484
4.00
4.00
58.076
5.00
5.00
43.228
3.50
3.50

42.768
4.00
4.00
58.852
5.00
5.00
44.146
3.50
3.50
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Feb 20, 14
Feb 19, 15
Feb 25, 16

21.788
2.50
2.50
31.424
3.00
3.00
23.429
2.75
2.75

21.897
2.50
2.50
31.766
3.00
3.00
23.920
2.75
2.75
HDFC Core & Satellite Fund
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Feb 20, 14
Feb 19, 15
Feb 25, 16

15.197
1.50
1.50
22.392
2.00
2.00
16.580
2.00
2.00

15.327
1.50
1.50
22.738
2.00
2.00
16.988
2.00
2.00
HDFC Premier Multi-Cap Fund
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Feb 06, 14
Feb 05, 15
Feb 11, 16

10.783
0.60
0.60
16.770
1.50
1.50
11.626
1.25
1.25

10.854
0.60
0.60
16.981
1.50
1.50
11.858
1.25
1.25
HDFC Arbitrage Fund
Normal Dividend Option

Record Date
Wholesale Plan
Jan 25, 16
Feb 22, 16
Mar 28, 16

10.467
0.050
0.050
10.451
0.050
0.050
10.472
0.050
0.050
Monthly Dividend Option (Past 3 months )

Record Date
Wholesale Plan
Jan 25, 16
Feb 22, 16
Mar 28, 16

10.844
0.050
0.050
10.829
0.040
0.040
10.863
0.080
0.080
HDFC Large Cap Fund
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Feb 26, 15
Feb 18, 16

25.817
2.50
2.50
-

26.048
2.50
2.50
19.186
1.75
1.75
HDFC Mid-Cap Opportunities Fund
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Feb 26, 14
Mar 24, 15
Mar 23, 16

17.588
1.75
1.75
27.636
2.00
2.00
25.133
1.50
1.50

31.131
2.25
2.25
28.582
1.50
1.50
HDFC Small & Mid-Cap Fund
(Past 3 years)
Dividend Option
Record Date
Regular Plan
Direct Plan
Feb 19, 15
Feb 25, 16

22.769
2.00
2.00
17.986
2.00
2.00

23.165
2.00
2.00
18.565
1.99
1.99
HDFC Balanced Fund
Dividend Option
Record Date
Regular Plan
Direct Plan
Mar 24, 15
Sep 28, 15
Dec 28, 15
Mar 28, 16

29.333
2.00
2.00
27.109
0.50
0.50
27.261
0.50
0.50
25.730
0.60
0.60

31.654
2.50
2.50
29.058
0.50
0.50
29.331
0.50
0.50
27.805
1.00
1.00
HDFC Prudence Fund
(Past 3 months)
Dividend Option
Record Date
Regular Plan
Direct Plan
Jan 25, 16
Feb 25, 16
Mar 28, 16

29.491
0.30
0.30
26.649
2.10
2.10
26.890
0.30
0.30

32.658
0.30
0.30
29.557
1.18
1.18
31.106
1.22
1.22
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)
Record Date
Regular Plan
Direct Plan
Feb 06, 14
Feb 05, 15
Feb 11, 16

32.125
3.50
3.50
43.781
4.00
4.00
33.317
3.50
3.50

32.304
3.50
3.50
44.279
4.00
4.00
33.909
2.99
2.99
HDFC TaxSaver (Past 3 years)

Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Direct Plan
10.629
0.050
0.050
10.617
0.050
0.050
10.646
0.050
0.050
Wholesale Plan - Direct Plan
10.399
0.050
0.050
10.387
0.050
0.050
10.414
0.060
0.060
Record Date
Regular Plan
Direct Plan
Mar 13, 14
Mar 12, 15
Mar 10, 16

52.658
6.00
6.00
73.673
7.00
7.00
53.821
6.00
6.00

53.067
6.00
6.00
74.679
7.00
7.00
54.911
6.00
6.00
Dividend Option
Record Date
Regular Plan
Direct Plan
Mar 05, 15
Mar 17, 16

17.557
1.500
1.500
12.129
1.000
1.000

-
^ 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.
98
March 2016
Intouch mutually
Dividend History ^
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)
Record Date
Regular Plan
Direct Plan
Jan 25, 16
Feb 25, 16
Mar 28, 16

11.2515
0.0700 0.0648
11.1198
0.0700 0.0648
11.2006
0.0700 0.0648

11.4722
0.0700 0.0648
10.8930
0.0700 0.0648
11.4485
0.0700 0.0648
Quarterly Dividend Option (Past 3 quarters)

Record Date
Regular Plan
Direct Plan
Sep 28, 15
Dec 28, 15
Mar 28, 16

12.1579
0.2100 0.1946
12.0839
0.2100 0.1946
11.7263
0.2100 0.1946

12.3414
0.2100 0.1946
12.3054
0.2100 0.1946
11.9829
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)
Record Date
Jan 25, 16
Feb 25, 16
Mar 28, 16
Regular Plan
13.5828
0.0800 0.0741
13.1890
0.0800 0.0741
13.5802
0.0800 0.0741
Direct Plan
13.7930
0.0800 0.0741
12.9811
0.0800 0.0741
13.8049
0.0800 0.0741
Quarterly Dividend Option (Past 3 quarters)

Record Date
Sep 28, 15
Dec 28, 15
Mar 28, 16
Cum Div
NAV (`)
14.8327
14.6971
14.2550
Regular Plan
Dividend per Unit (`) For
Individuals & HUF Others
0.2400 0.2224
0.2400 0.2224
0.2400 0.2224
HDFC Equity Savings Fund

Record Date
Feb 14, 13
Feb 13, 14
Feb 12, 15
Cum Div
NAV (`)
11.6548
11.5427
12.2991
Feb 13, 14
Feb 12, 15
Mar 03, 16
Cum Div
NAV (`)
11.4924
12.7502
11.9008
HDFC Income Fund

Record Date
Sep 28, 15
Dec 28, 15
Mar 28, 16
Cum Div
NAV (`)
11.1558
11.0380
11.2060
Cum Div
NAV (`)
15.0323
14.9180
14.4912
(Past 3 years)
Dividend Option
Regular Plan
0.7500 0.6428
0.7500 0.7183
0.0871 0.8078

Record Date
Direct Plan
0.2400 0.2224
0.2400 0.2224
0.2400 0.2224
Direct Plan
0.7500 0.6428
0.7500 0.7183
0.0871 0.8078
Cum Div
NAV (`)
11.6602
11.5842
12.4059
(Past 3 years)
Regular Plan
0.7500 0.7183
0.0871 0.8078
0.7223 0.6692
Cum Div
NAV (`)
11.5689
13.3081
12.5570
(Past 3 quarters)
Regular Plan
0.1500 0.1390
0.1000 0.0926
0.1000 0.0926
Cum Div
NAV (`)
12.4059
11.3686
11.5738
Dividend Option
Half-yearly (Dividend Option) (Past 2 years)

Record Date
Regular Plan
Mar 25, 15 12.0057
0.5000 0.4637
Sep 28, 15
11.5640
0.2500 0.2316
Dec 28, 15
11.7952
0.1000 0.0926
Mar 28, 16 11.6403
0.2000 0.1853
Direct Plan
12.5462
0.5000 0.4637
12.1722
0.2500 0.2316
11.7952
0.1000 0.0926
11.3264
0.2000 0.1853
Yearly (Dividend Option) (Past 3 years)

Record Date
Regular Plan
Mar 25, 14 12.4424
0.6500 0.6225
Mar 25, 15 13.5259
0.9000 0.8346
Mar 28, 16 13.0240
0.4000 0.3706
Direct Plan
12.5647
0.6500 0.6225
13.7872
0.9000 0.8346
13.4221
0.4500 0.4169
HDFC High Interest Fund - Short Term Plan

Normal Dividend Option
Record Date
Regular Plan
Jan 25, 16
Feb 10, 16
Mar 10, 16
Mar 28, 16
-
Direct Plan
10.3945
0.0600 0.0500
10.5867
0.0064 0.0060
10.6424
0.0467 0.0432
10.6967
0.0859 0.0796
HDFC Short Term Plan

Monthly Dividend Option (Past 3 months)
Record Date
Regular Plan
Jan 25, 16
10.3945
0.0558 0.0517
Feb 25, 16
10.3449
0.0200 0.0185
Mar 28, 16 10.4563
0.1005 0.0931
Direct Plan
10.3985
0.0587 0.0544
10.3490
0.0230 0.0213
10.4604
0.1034 0.0958
HDFC Medium Term Opportunities Fund

Quarterly Dividend Option - Reinvestment (Past 3 quarters)
Record Date
Regular Plan
Direct Plan
Cum Div Dividend per Unit (`) For Cum Div Dividend per Unit (`) For
Sep 28, 15
10.3472
0.1618 0.1499 10.4247
0.1656 0.1534
Dec 28, 15
10.3200
0.1529 0.1417 10.3964
0.1560 0.1445
Mar 28, 16 10.3252
0.1462 0.1354 10.4017
0.1492 0.1382
HDFC Gilt Fund
Direct Plan
0.5000 0.4788
0.0871 0.8078
0.7223 0.6692
Short Term Plan (Dividend Option) (Past 3 quarters)

Record Date
Regular Plan
Sep 28, 15
11.1337
0.1500 0.1390
Dec 28, 15
11.4177
0.2000 0.1853
Mar 28, 15 11.4053
0.1500 0.1390
Quarterly Dividend Option
Long Term Plan (Dividend Option) (Past 3 quarters)
Direct Plan
0.1500 0.1390
0.1000 0.0926
0.1000 0.0926
Record Date
Sep 28, 15
Dec 28, 15
Mar 28, 16
Regular Plan
11.1337
0.1500 0.1390
10.9408
0.1000 0.0926
11.1654
0.1000 0.0926
Direct Plan
11.4307
0.1500 0.1390
11.5279
0.2000 0.1853
11.5274
0.1500 0.1390
Direct Plan
11.4307
0.1500 0.1390
11.2551
0.1500 0.1390
11.4327
0.1750 0.1621
HDFC Liquid Fund

Quarterly (Dividend Option) (Past 3 quarters)
Record Date
Regular Plan
Sep 28, 15
11.9048
0.1500 0.1390
Dec 28, 15
11.7952
0.1000 0.0926
Mar 28, 16 11.9939
0.1000 0.0926
Cum Div
NAV (`)
12.2031
12.1229
12.2873
Direct Plan
0.1500 0.1390
0.1500 0.1390
0.1000 0.0926

Record
Regular Plan
Direct Plan
Date
Cum Div
Cum Div
Jan 25, 16 1,032.2179
4.2743 3.9601 1,032.2571
4.3206 3.9863
Feb 29, 16 1,033.7359
5.3707 4.9758 1,033.8031
5.4192 5.0208
Mar 28, 16 1,032.5706
4.5290 4.1961 1,032.6496
4.5861 4.2489
^ 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.
Intouch mutually
March 2016
99
Dividend History ^
HDFC Floating Rate Income Fund - Short Term Plan
Record Date
Wholesale Option
Jan 25, 16
10.2002
0.0405 0.0375
Feb 29, 16
Mar 28, 16 10.2238
0.0576 0.0533
Record Date
Retail Option
Mar 28, 16 10.2220
0.0564 0.0523
Wholesale Option - Direct Plan

10.2011
0.0412 0.0381
10.2107
0.0481 0.0446
10.2247
0.0582 0.0539
HDFC Cash Management Fund - Treasury Advantage Plan

Record Date
Retail Option
Jan 25, 16
10.0997
0.0359 0.0333
Feb 29, 16
10.1011
0.0369 0.0342
Mar 28, 16 10.1275
0.0560 0.0519
Record Date
Wholesale Option
Jan 25, 16
10.1112
0.0399 0.0369
Feb 29, 16
10.1139
0.0418 0.0387
Mar 28, 16 10.1390
0.0599 0.0555
Retail Option - Direct Plan

10.1984
0.0404 0.0374
10.2014
0.0425 0.0394
10.2267
0.0608 0.0563

Half-yearly (Dividend Option) (Past 2 years)
Record Date
Regular Plan
Sep 25, 14
Mar 25, 15
Sep 28, 15
Mar 28, 16
Direct Plan

10.5694
0.3745 0.3586
10.7056
0.3397 0.3150
10.6648
0.3229 0.2992
10.7078
0.1560 0.1445

10.5948
0.3957 0.3791
10.7523
0.3750 0.3478
10.7159
0.3613 0.3347
10.7651
0.1560 0.1445
^ 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
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
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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
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March 2016

Market Review - March 2016

Equity Market update

Debt Market update

S&p BSE India Bankex

S&p BSE India

S&p BSE India FMCG

S&p BSE India IT

S&p BSE Sensex

nIFTy Midcap 100

% Change in Indices Cy2015 Cy2016

FIIs have bought $3.2bn in equities in India during March. This is

Cy2015 Cy2016 % Change

The chart below presents (Market Capitalization) MCap/GDP ratio of India.

Source: World Bank, Bloomberg, Kotak Institutional Equities

In our opinion therefore, there is merit in increasing allocation to

HDFC Growth Fund (An open-ended growth scheme)

Industry allocation of Equity Holding

portfolio - Top 10 Holdings

Nav pEr uNIT (`)

aSSETS uNdEr maNagEmENT

As on March 31, 2016

Computed for the 3-yr period ended March 31, 2016.

Inclusive of Service Tax on Management Fees and Additional

In respect of each purchase / switch-in of units, an Exit

For further details, please refer to para Exit load on pg 45.

Scheme benchmark additional value of Investment of Scheme ` 10000@

discrete 12 month returns (%)

purchase : ` 5,000 and any amount thereafter.

normally despatched within 3-4 Business Days.

EquITy & EquITy rElaTEd

This product is suitable for investors who are seeking ~

Capital appreciation over long term.

Investment predominantly in equity and equity related instruments.

For Tax Benefits / Consequences, Please refer to page 45

HDFC Equity Fund (An open-ended growth scheme)

Industry allocation of Equity Holding

portfolio - Top 10 Holdings

Nav pEr uNIT (`)

aSSETS uNdEr maNagEmENT

As on March 31, 2016

Computed for the 3-yr period ended March 31, 2016.

Inclusive of Service Tax on Management Fees and Additional

In respect of each purchase / switch-in of units, an Exit load

no Exit load is payable if units are redeemed / switched-out

For further details, please refer to para Exit load on pg 45.

EquITy & EquITy rElaTEd

Scheme benchmark additional value of Investment of Scheme ` 10000@

discrete 12 month returns (%)

Capital appreciation over long term.

For Tax Benefits / Consequences, Please refer to page 45

Investment predominantly in equity and equity related

Dedicated Fund Manager for overseas Investments:

HDFC Top 200 Fund (An open-ended growth scheme)

Nav pEr uNIT (`)

Industry allocation of Equity Holding

portfolio - Top 10 Holdings

Scheme benchmark additional value of Investment of Scheme ` 10000@

discrete 12 month returns (%)

Capital appreciation over long term.

Investment in equity and equity linked instruments including

Investors understand that their principal will be at

HDFC Capital Builder Fund (An open-ended growth scheme)

Nav pEr uNIT (`)