HDFCMF Factsheet October 2012

Vol. No. 10 Issue No.
October 2012
CONTENTS
MARKET REVIEW EDITORIAL FEATURES OF OUR SELECT SCHEMES HDFC GROWTH FUND HDFC EQUITY FUND HDFC TOP 200 FUND HDFC CAPITAL BUILDER FUND HDFC CORE & SATELLITE FUND HDFC PREMIER MULTI-CAP FUND HDFC MID-CAP OPPORTUNITIES FUND HDFC LONG TERM EQUITY FUND HDFC INFRASTRUCTURE FUND HDFC ARBITRAGE FUND HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN HDFC INDEX FUND - SENSEX PLUS PLAN HDFC GOLD EXCHANGE TRADED FUND HDFC GOLD FUND HDFC BALANCED FUND HDFC PRUDENCE FUND HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN & SAVINGS PLAN HDFC LONG TERM ADVANTAGE FUND HDFC TAXSAVER SIP PERFORMANCE OF SELECT SCHEMES HDFC MF MIP - SHORT TERM PLAN & LONG TERM PLAN HDFC MULTIPLE YIELD FUND HDFC MULTIPLE YIELD FUND - PLAN 2005 HDFC INCOME FUND HDFC HIGH INTEREST FUND HDFC SHORT TERM PLAN HDFC HIGH INTEREST FUND - SHORT TERM PLAN HDFC SHORT TERM OPPORTUNITIES FUND HDFC MEDIUM TERM OPPORTUNITIES FUND HDFC GILT FUND - SHORT TERM PLAN & LONG TERM PLAN HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN HDFC LIQUID FUND HDFC CASH MANAGEMENT FUND - SAVINGS PLAN HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN & CALL PLAN SCHEME PERFORMANCE SUMMARY - PRASHANT JAIN SCHEME PERFORMANCE SUMMARY - VINAY KULKARNI SCHEME PERFORMANCE SUMMARY - MITEN LATHIA SCHEME PERFORMANCE SUMMARY - CHIRAG SETALVAD SCHEME PERFORMANCE SUMMARY - SRINIVAS RAO RAVURI SCHEME PERFORMANCE SUMMARY - SHOBHIT MEHROTRA SCHEME PERFORMANCE SUMMARY - ANIL BAMBOLI DIVIDEND HISTORY DISCLAIMER
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PAGE NO. 3 4 5-11 12 12 13 13 14 14 15 15 16 16 17 18 18 18 19 19 20 21 21 22-23 24 25 25 26 26 27 27 28 28 29 30 31 31 32 33 34-35 35 36-37 37 38-40 40-44 45-47 47

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Market Review - October 2012
Equity market update
fter rising sharply in the previous month, equity markets took a breather in October. The Sensex and Nifty fell about 1.5% each. Midcap stocks outperformed marginally with the CNX Midcap Index down 1.0%. FMCG stocks continued to do well while IT and metal stocks remained under pressure. Attention shifted to the ongoing second quarter results declarations, which so far have been in line with expectations. On the international front, market performance was mixed. US stocks fared poorly with the Dow and Nasdaq down 2.5% and 4.5% respectively. Investor sentiment there seemed weighed down by weak quarterly earnings and lackluster economic data. During the month, much of the attention in the US was fixed on the soon to be concluded presidential elections. European markets fared better with most major markets up marginally with the Dax, CAC and FTSE 100 up 1-2%. Asian market performance was mixed with the Taiex and Kospi down sharply by 7.1% and 4.2% respectively, while the Hang Seng was up almost 3% and most other major markets showed marginal movement. On the commodity front, there was a sharp cor-
rection across the board as investors seemed to be booking profits after a very sharp rally in the preceding month amid continuing concerns over the health of the global economy. Zinc, Aluminium, Lead and Copper prices fell 6-11%. Oil prices were also weak with Brent Crude down a little over 3%. In the near term, concerns remain over a slowing Indian economy though the recent government action has provided some hope. However, its immediate impact is largely on sentiment and a follow through pick up in investments is required. Hopefully, the government will persist in the same tenor and continue to introduce reforms. The Sensex now trades at a PE of 14x one-year forward earnings and is moderately below its long-term average valuation. Current interest rates seem close to peak levels. A potential reduction in rates leaves room for an expansion in multiples apart from an improvement in earnings growth prospects. Over the medium to long term, returns are likely to be driven largely by earnings growth with some prospects for an improvement in valuations. Source for various data points: Bloomberg & publicly available data.
Debt market update

uring the month of October 2012, the yield on 10-year Government benchmark bond ended higher at 8.22% as against 8.15% in September 2012. The average Liquidity Adjustment Facility (LAF) during the month was negative ` 67,566 crs as compared to negative ` 52,233 crs in September 2012. The NSE overnight MIBOR ended at 8.10% marginally higher than the rate seen in end September (8.07%). The annual rate of inflation, based on monthly Wholesale Price Index, stood at 7.81% (Provisional) for the month of September 2012 as compared to 7.55% (Provisional) for the previous month and 10% during the corresponding month of the previous year. The INR depreciated to 53.81 against the US dollar as compared to 52.86 at the end of previous month, a fall of 1.8% for the month. The net FII investments in equities & debt was an inflow
of USD 3646.41 million in October 2012 as compared to an inflow of USD 3681.88 million in September 2012. In the Second Quarter Review of Monetary Policy, RBI kept repo rate unchanged at 8% and reduced the cash reserve ratio (CRR) from 4.50% to 4.25% thereby releasing around ` 17,500 crores of liquidity into the system. RBI has lowered its FY13 GDP estimate from 6.5% to 5.8% and raised its inflation estimate from 7% to 7.5% by March 2013. RBI continues to maintain an anti inflationary stance as the underlying inflationary pressures reflected in non-food manufactured products inflation have remained stubbornly above their comfort levels. In its guidance RBI has suggested a reasonable likelihood of further policy easing in the fourth quarter of 2012-13. Source for various data points: Bloomberg & publicly available data.
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October 2012
Laugh away your troubles

very morning, members of more than 8,000 laughter clubs, spread across 65 countries (including India), meet in public parks to take part in group laughter sessions. Laughter, they believe, releases negative emotions such as anger, anxiety and boredom, and leaves people feeling so much the better for it. It all began in March 1995, when a doctor in Mumbai founded his first laughter yoga club, triggering a movement that has grown worldwide. Laughter yoga is a form of yoga employing self-triggered laughter. It is based on scientific studies which prove that the body cannot differentiate between fake and real laughter, and that both provide the same physiological and psychological benefits. Laughter yoga combines uninhibited laughter with pranayama (yogic breathing). Laughter is simulated as an exercise in a group. The laughter is physical in nature, and does not necessarily involve humour or comedy. Laughter yoga is the only technique that allows adults to achieve sustained hearty laughter without involving cognitive thought. It doesnt allow the intellectual systems to act as a brake on natural laughter. Laughter therapy began in India with small groups of people who met regularly for morning walks. Sessions began with a breathing exercise. Next, the entire group moved on from one type of laughter to another. The sessions came to a close with deep breathing and stretching exercises. Laughter is first simulated, but soon turns into real and contagious laughter. The doctor who started the movement has claimed that the benefits are positively life-enhancing that laughter helps people to lose their inhibitions, gain self-confidence, and achieve a more positive outlook on life, as well as develop improved lung capacity and abdominal tone. Members of laughter clubs report that they have not missed a day in five years or more. They say it makes them happy, healthy and energised. The laughter yoga session each day results in positive energy that makes it easy to cope with the stress of
4 October 2012
daily life, and the positive emotions keep them coming back for more. Participants in laughter yoga report significant general health improvements. Many have felt a reduction in the frequency of respiratory infections like common colds and flu, and others have reported overcoming depression. Clinical research on laughter yoga methods, conducted in Austria, India and the US, has proved that laughter lowers the level of stress hormones in the blood. It fosters a positive and hopeful attitude. It is less likely for a person to succumb to stress if one is able to laugh away ones troubles. Laughter yoga has been introduced in many schools in Surat, Baroda and Bangalore, with amazing results. The school schedule includes 10 minutes of laughter in morning assembly, followed by five minutes of laughter in the classrooms both at the beginning and end of the day. This routine has energised the mood; teachers and students are happier together, with a more positive outlook, and this has improved discipline and attendance. Academic results have also shown improvements. Scientific research reveals that laughter can also help resolve many major issues at the workplace. Laughter yoga professionals have presented sessions to the business community, with positive results; and the concept is gaining in popularity in companies in India, Denmark, US and other countries. It is a powerful force for improving staff performance at the workplace. This was recently confirmed by studies in India and the US, which showed substantial stress reduction and enhanced staff productivity after just three weeks of laughter sessions. Laughter therapy has been reported to help relieve conditions such as arthritis, diabetes, hypertension, and heart-related problems, asthma, respiratory complications, weak immune systems, and senile dementia. Truly, laughter is the best of all possible medicines. B S REPORTER This article is issued in general investor interest. Please refer Page No. 47 for disclaimer
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Features of our select schemes

HDFC Growth Fund Nature of Scheme Open-ended Growth Scheme HDFC Equity Fund Open-ended Growth Scheme HDFC Top 200 Fund Open-ended Growth Scheme HDFC Capital Builder Fund Open-ended Growth Scheme
HDFC Core & Satellite

Open-ended Growth Scheme To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
HDFC Premier HDFC Mid-Cap Multi-Cap Fund Opportunities Fund

Open-ended Growth Scheme To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap blue chip companies. 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
Investment Objective To generate long To achieve capital term capital appreciation. appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Fund Manager
To generate long To achieve capital term capital appreciation in the appreciation from a long term. portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Chirag Setalvad (Since Srinivas Rao Ravuri Prashant Jain Prashant Jain Chirag Setalvad Vinay Kulkarni Vinay Kulkarni (since Apr 3, 06)# (since Jun 19, 03)*# (since Jun19, 03)*# (since Apr 2, 07) (since Nov 21, 06)# (since Nov 21, 06)# June 25, 07) # & Miten Lathia (since May 10, 12)# September 11, 2000 January 1, 1995 October 11, 1996 February 1, 1994 September 17, 2004 April 6, 2005 June 25, 2007
Inception Date (Date of Allotment) Entry / Sales Load Exit Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. In respect of each purchase / switch-in of Units, an Exit Load of 1% 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. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth and Dividend The Dividend Option offers Dividend Payout and Reinvestment facility. Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Nil Nil Every Business Day Nil Every Business Day Nil Nil Nil
Investment Plan / Options Minimum Application Amount (Under each Plan) Lock-iin Period Net Asset Value (NAV) Redemption Proceeds
Every Business Day Every Business Day
Every Business Day Every Business Day Every Business Day
Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business Days. Days. Days. Days. Days. Days. Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 * Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
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October 2012

HDFC Long Term Equity Fund
Nature of Scheme Open-ended Equity Scheme HDFC Infrastructure Fund 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 growth and development of infrastructure HDFC Arbitrage Fund Open ended Equity Fund 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.
HDFC Index Fund

Open-ended Index Linked Scheme Nifty Plan : To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. SENSEX Plan : To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. SENSEX Plus Plan : 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. Vinay Kulkarni (since Dec 29, 06) July 17, 2002
Investment Objective To achieve long-term capital appreciation
Fund Manager Inception Date (Date of Allotment) Entry / Sales Load Exit Load
Srinivas Rao Ravuri (Since Feb 10, 06) # February 10, 2006
Prashant Jain and Srinivas Rao Ravuri (Since Mar 10, 08) # March 10, 2008
Anil Bamboli (since Oct 23, 07)# October 23, 2007
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. In respect of each purchase / switch-in of Units, an Exit Load of 1% 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. In respect of each purchase / switch-in Retail Plan & Wholesale Plan of Units, an Exit Load of 1.00% is In respect of each purchase / switch-in payable if Units are redeemed / of Units, an Exit Load of 0.50% is switched-out within 30 days from the payable if units are redeemed / date of allotment. switched-out within 6 months from No Exit Load is payable if Units are the date of allotment. redeemed / switched-out after 30 days No Exit Load is payable if Units are from the date of allotment. redeemed / switched-out after 6 months year from the date of allotment. No Load shall be levied on bonus units.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options Growth and Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility. Wholesale Plan* and Retail Plan Both Plan offers Growth and Dividend Option. Dividend Option offers Quarterly Dividend Option with Payout and Reinvestment Facility. Nifty Plan, SENSEX Plan and SENSEX Plus Plan At present, each Plan offers Growth Option only.
Minimum Application Amount (Under each Plan) Lock-iin Period Net Asset Value (NAV) Redemption Proceeds Nil
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Retail Plan: Purchase / Additional Purchase: Purchase : ` 5,000 and any amount thereafter. `5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Every Business Day Normally despatched within 3-4 Business days. Nil Every Business Day Normally despatched within 3-4 Business Days.
Nil Every Business Day Normally despatched within 3-4 Business days
Every Business Day Normally despatched within 3-4 Business days
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. * Fresh subscriptions are not accepted under HDFC Arbitrage Fund Wholesale Plan w.e.f. October 1, 2012
October 2012
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HDFC Balanced Fund Nature of Scheme Open-ended Balanced Scheme HDFC Prudence Fund HDFC Childrens HDFC Long Term Gift Fund^@ Advantage Fund Open-ended Balanced Scheme Open-ended Balanced Scheme Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion. Prashant Jain (since Jun 19, 03)*# February 1, 1994 The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation. Chirag Setalvad (since Apr 2, 07)# March 2, 2001 HDFC TaxSaver Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years
Investment Objective To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and debt & money market instruments. Fund Managers Inception Date (Date of Allotment) Entry / Sales Load Exit Load Chirag Setalvad (since Apr 2, 07)# September 11, 2000
To generate long term To achieve long term capital appreciation from a growth of capital. portfolio that is invested predominantly in equity and equity-related instruments. Chirag Setalvad (since Apr 2, 07)# January 2, 2001 Vinay Kulkarni (since Nov 21, 06)# March 31, 1996
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder.
In respect of each purchase / switch-in of Units, an Exit Load of 1% 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 / switchedout after 1 year from the date of allotment.
For Units subject to Lock-in
Period: NIL For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment; 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched -out after third year from the date of allotment.
Nil
Nil
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options Minimum Application Amount Lock-iin Period Nil Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility. Investment Plan (Equity Oriented) Savings Plan (Debt Oriented) Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility For Purchase & Additional Purchase : ` 500 and in multiples of ` 500 thereafter. 3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment) Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable). 3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment) Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable).
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil If opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from date of allotment, whichever is later. Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if opted).
Net Asset Value (NAV) Redemption Proceeds
Every Business Day Normally despatched within 3-4 Business Days.
Every Business Day Normally despatched within 3-4 Business Days.
^ 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. Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 * Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
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October 2012

HDFC MF Monthly Income Plan (HDFC MF MIP) Nature of Scheme An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus HDFC Multiple Yield Fund HDFC Multiple Yield Fund HDFC Income Fund Plan 2005 Open-ended Income Scheme Open-ended Income Scheme Open-ended Income Scheme
Investment Objective The primary objective of Scheme is 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. Fund Managers LTP Prashant Jain (Equities) (since Dec 26, 03), Shobhit Mehrotra (Debt) (since Sep 1, 07)#, STP Vinay Kulkarni (Equities) (since Nov 21, 06), Shobhit Mehrotra (Debt) (since Feb 16, 04)#
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
To optimise returns while maintaining a balance of safety, yield and liquidity.
Vinay Kulkarni (Equities), (since Nov 21, 06) Anil Bamboli (Debt) (since Sep 17, 04)# September 17, 2004
Chirag Setalvad (Equities), (since April 2, 07) Anil Bamboli (Debt) (since Aug 17, 05)# August 17, 2005
Shobhit Mehrotra (since Sep 1, 07)#
Inception Date December 26, 2003 (Date of Allotment) Entry / Sales Load Exit Load
September 11, 2000
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. For Short-T Term Plan (STP) & Long-T Term Plan (LTP) In respect of each purchase / switch-in of Units, an Exit Load of 1% 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. In respect of each purchase In respect of each purchase In respect of each purchase / / switch-in of Units, an Exit switch-in of Units, an Exit / switch-in of Units, an Exit Load of 1% is payable if Load of 0.5% is payable if Load of 1% is payable if units are redeemed / units are redeemed / units are redeemed / switched-out within 15 switched-out within switched-out within months from the date 6 months from the date 1 year from the date of allotment. of allotment. of allotment. No Exit Load is payable if No Exit Load is payable if No Exit Load is payable if Units are redeemed / Units are redeemed / Units are redeemed / switched-out after 15 switched-out after 6 months switched-out after 1 year months from the date of from the date of allotment. from the date of allotment. allotment.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options STP & LTP. Each Plan offers Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment facility. Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
STP : Purchase : Minimum Application Amount (Growth & Quarterly Dividend Option) ` 5,000 and any amount thereafter under each Option. (Monthly Dividend Option) ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. LTP : Purchase : (Growth & Quarterly Dividend Option) ` 5,000 and any amount thereafter under each Option. (Monthly Dividend Option) ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Lock-iin Period Net Asset Value (NAV) Redemption Proceeds Nil Every Business Day Normally despatched within 3-4 Business Days. Nil
Nil Every Business Day Normally depatched within 3-4 Business Days.
Nil Every Business Day Normally despatched within 3-4 Business Days.
Every Business Day Normally depatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
October 2012
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HDFC High Interest Fund (HHIF) HDFC Short Term Plan (STP) HDFC Liquid Fund (HLF)
Nature of Scheme Open-ended Income Scheme Open-ended Income Scheme Open-ended Liquid Income Scheme
HDFC Cash Management Fund

Savings & Call Plan: Open-ended High Liquidity Income Scheme Treasury Advantage Plan: Open-ended Income Scheme Savings & Call Plan: To generate optimal returns while maintaining safety and high liquidity. Treasury Advantage Plan: To generate regular income through investment in debt securities and money market instruments. Anil Bamboli# Treasury Advantage Plan (since Sep 1, 07) Savings & Call Plan Anil Bamboli (since Jul 25, 12)
Investment Objective
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. Anil Bamboli (HHIF) (since Feb 16, 04)#, Shobhit Mehrotra STP (since Sep 1, 07)#
To generate regular income through To enhance income consistent with a high investment in Debt Securities and Money level of liquidity, through a judicious portfolio Market Instruments. mix comprising of money market and debt instruments.
Fund Managers
Anil Bamboli (since Jan 13, 04)#
Shobhit Mehrotra (since Feb 16, 04)#
Inception Date (Date of Allotment)
HHIF : April 28, 1997 HHIF-S STP : February 6, 2002
February 28, 2002
Savings & Treasury Advantage Plan HLF : October 17, 2000 HLF Premium Plan & HLF Premium Plus Plan : (Retail Option): November 18, 1999 Treasury Advantage Plan February 24, 2003 (Wholesale Option): April 23, 2007 Call Plan : February 6, 2002
Entry / Sales Load Exit Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. Savings, Treasury Advantage & Call Plan : Nil In respect of each purchase / Nil HHIF : switch-in of Units, an Exit Load of In respect of each purchase / switch-in 0.75% is payable if units are of Units, an Exit Load of 0.50% is redeemed / switched-out within payable if units are redeemed / 9 months from the date switched-out within 3 months from the of allotment. date of allotment. No Exit Load is payable if Units No Exit Load is payable if Units are areredeemed / switched-out redeemed / switched-out after 3 months after 9 months from the date from the date of allotment. of allotment. HHIF - STP : 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. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Growth & Dividend (Dividend Option HHIF : Growth, Quarterly, Half Yearly offers Payout and Reinvestment facility). and Yearly Dividend Options. HHIF-S STP : Growth & Dividend Option All Dividend Options offer Dividend Payout and Reinvestment facility. HLF & HLF Premium Plan*: Each Plan offers Growth & Dividend Option. HLF The Dividend Option offers Daily Dividend Option (Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility). HLF Premium Plan The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly Dividend Option (with Payout and Reinvestment facility). HLF - Premium Plus Plan* offers Growth Option HLF : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. Savings & Call Plan : Growth Option & Daily Dividend Option (with Reinvestment facility only). Savings Plan also offers Weekly Dividend Option (with Payout and Reinvestment facility). Treasury Advantage Plan : (Retail and Wholesale Option**) 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. Savings & Call Plan : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. Treasury Advantage Plan 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; Additional Purchase ` 5,000 and any amount thereafter. Nil Savings & Call Plan: All Year Round Treasury Advantage Plan: Every Business Day Savings & Call Plan : Normally despatched within 1 Business Day. Treasury Advantage Plan: Normally despatched within 3-4 Business Days.
Investment Plan / Options
Minimum Application Amount
(Under each Plan) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Lock-iin Period Net Asset Value (NAV) Redemption Proceeds
Nil All Year Round Normally despatched within 1 Business Day.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. * Fresh subscriptions are not accepted under HDFC Liquid Fund Premium and Premium Plus Plans w.e.f. October 1, 2012 ** Fresh subscriptions are not accepted under HDFC Cash Management Fund Treasury Advantage Plan - Wholesale Option w.e.f. October 1, 2012
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October 2012

HDFC Floating Rate Income Fund
Nature of Scheme Open-ended Income Scheme
HDFC Gilt Fund

Open-ended Income Scheme To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government. Anil Bamboli (since Sep 1, 07) July 25, 2001
Investment Objective 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. Fund Manager Inception Date (Date of Allotment) Entry / Sales Load Exit Load Shobhit Mehrotra (since Feb 16, 04)# Long Term Plan & Short Term Plan (Retail Option): January 16, 2003 Short Term Plan (Wholesale Option): October 23, 2007
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. Short Term Plan : Nil Long Term Plan : In respect of each purchase / switch-in of Units, an Exit Load of 2% is payable if units are redeemed / switched-out within 12 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 12 months from the date of allotment. Short Term Plan : Nil Long Term Plan : In respect of each purchase / switch - in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 3 months from the date of allotment. No exit load is payable if units are redeemed / switched - out after 3 months from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Short Term Plan : For investors who wish to invest for short time period. Long Term Plan : For investors who wish to invest for relatively longer time period. Each Plan offers Growth and Dividend Options. The Dividend Option offers Dividend Payout and Reinvestment facility. (Under each Plan / Option) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Every Business Day Normally despatched within 3-4 Business Days.
Investment Plan / Options
Short Term Plan : For investors who wish to invest for short time period. Long Term Plan : For investors who wish to invest for relatively longer time period. Short Term Plan Wholesale & Retail Option* : Growth and Dividend Option. The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility). Long Term Plan : Growth and Weekly Dividend Option (with Reinvestment facility only).
Minimum Application Amount
Short Term Plan Wholesale Option : (Growth Option, Daily Dividend Option, Weekly Dividend Option & Monthly Dividend Option) Purchase : ` 10 lakh and any amount thereafter. Additional Purchase : ` 1 and and any amount thereafter. Long Term Plan : For Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Every Business Day Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. * Fresh subscriptions are not accepted under HDFC Floating Rate Income Fund Short Term Plan Retail Option w.e.f. October 1, 2012
10
October 2012
Intouchmutually

HDFC Gold Exchange Traded Fund
Nature of Scheme An Open-ended Exchange Traded Fund
HDFC Gold Fund

An Open-ended Fund of Fund Scheme investing in HDFC Gold Exchange Traded Fund
HDFC Medium Term Opportunities Fund

Open-ended Income Scheme
HDFC Short Term Opportunities Fund

Open-ended Income Scheme
Investment Objective To generate returns that are in line with the To seek capital appreciation by investing in To generate regular income through performance of gold, subject to tracking errors. units of HDFC Gold Exchange Traded Fund. investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months. Fund Managers Inception Date (Date of Allotment) Entry / Sales Load Exit Load Anil Bamboli (since August 13, 10) August 13, 2010 Anil Bamboli (since November 1, 11) November 1, 2011 Shobhit Mehrotra (since June 29, 10) # June 29, 2010
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months. Anil Bamboli (since June 25, 10) # June 25, 2010
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI Registered Distributor) based on the investors assessment of various factors including the service rendered by theARN Holder. 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: Not Applicable. The Units 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 stock exchange(s) during the trading hours on all trading days. In respect of each purchase / switch-in In respect of each purchase/switch-in of of units units, an exit load of 2% is payable if an Exit Load of 2% is payable if Units units are redeemed/switched out within are redeemed / switched-out within 6 12 months from the date of allotment. months from thedate of allotment. In respect of each purchase/switch-in of an Exit Load of 1% is payable if units, an exit load of 1% is payable if Units are redeemed / switched-out after units are redeemed/switched out after 12 6 months but within 1 year from the date months but within 18 months from the of allotment. date of allotment. No Exit Load is payable if Units are No exit load is payable if units are redeemed / switched-out after 1 year from redeemed/switched-out after 18 months the date of allotment. from the date of allotment. In respect of each purchase/switch-in of units, an Exit load of 0.50% is payable if units are redeemed/ switched-out within 3 months from the date of allotment. No Exit Load is payable if units are redeemed/ switched-out after 3 months from the date of allotment.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Currently the Scheme offers only Growth Option. Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter. Growth & Dividend Option (Dividend Option offers Payout and Reinvestment facility). Growth & Fortnightly Dividend Option (Dividend Option offers Payout and Reinvestment facility).
Investment Plan / Options Minimum Application Amount
Currently, there are no investment Plans / Options being offered under the Scheme. Directly with the Fund Subscription / Redemption in exchange of Portfolio Deposit and Cash Component in creation unit size of 1,000 units and in multiples thereafter. $ On the Exchange(s) 1 unit and in multiples of 1 unit thereafter. Nil Every Business Day Normally despatched within 3-4 Business Days.
Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. $ For Large Investors, subscriptions shall only be allowed by payment of requisite Cash through RTGS/NEFT or Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account. # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. Tax Benefits / Consequences : Income distributed by the Scheme (s) are free from Income tax in the hands of Investors. The additional income-tax on distribution of income by a money market mutual fund or a liquid fund to an individual / HUF shall be payable by the mutual fund at the rate of 27.038%* and at the rate of 32.445%* to any other investor. The additional income-tax on distribution of income by any other fund to an individual/ HUF shall be payable at the rate of 13.519%* and at the rate of 32.445%* 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 0.25% 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 Gift of Units : With effect from 1.10.2009, as per the provisions of section 56(2)(vii) of the Income-tax Act, 1961, certain specified property transferred, without consideration / adequate consideration, exceeding specified limits, are taxable in the hands of the recipient individual / HUF (subject to certain exceptions). The term property includes shares and securities. Units of a mutual fund could fall within the purview of the term securities. As per the Act, property would refer to capital assets only. 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.
Fund Manager
Prashant Jain Vinay Kulkarni Srinivas Rao Ravuri Chirag Setalvad
Total Experience
Over 21 years Over 23 years Over 17 years Over 16 years
Fund Manager
Shobhit Mehrotra Anil Bamboli Miten Lathia Rakesh Vyas
Total Experience
Over 19 years Over 17 years Over 12 years Over 8 years
Intouchmutually
October 2012
11
HDFC Growth Fund

An open-ended growth scheme
NAV Growth Option Dividend Option NAV per Unit (`) 89.510 28.600
HDFC Equity Fund

Portfolio Top 10 Holdings

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. Infosys Ltd. ITC Ltd. State Bank of India Divis Laboratories Ltd. Bharat Petroleum Corporation Ltd. Solar Industries India Ltd. Housing Development Finance Corporation Ltd. $ Reliance Industries Ltd. Tata Motors Ltd. DVR Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Software Consumer Non Durables Banks Pharmaceuticals Petroleum Products Chemicals Finance Petroleum Products Auto 7.96 7.79 6.65 6.07 5.77 5.75 3.83 3.76 3.51 3.05 54.14 97.93 2.07 100.00 122,621.90 Industry+ % to NAV

Company EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. ITC Ltd. Infosys Ltd. Tata Motors Ltd. DVR Larsen & Toubro Ltd. Zee Entertainment Enterprises Ltd. Jaiprakash Associates Ltd. Bank of Baroda Oil & Natural Gas Corporation Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash margin Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Banks Consumer Non Durables Software Auto Construction Project Media & Entertainment Construction Banks Oil 8.69 7.53 5.85 5.19 4.27 4.17 2.83 2.80 2.79 2.53 46.65 99.12 0.05 0.83 100.00 988,720.75 Industry+ % to NAV
+ Industry Classification as recommended by AMFI
$ Sponsor
Portfolio Turnover Ratio (Last 1 Year)
28.34%
33.77%
Industry Allocation of Equity Holding (% of Net Assets)

Banks Software Pharmaceuticals Petroleum Products Consumer Non Durables Chemicals Oil Industrial Capital Goods Construction Finance Auto Textiles - Synthetic 16.73 9.97 9.87 9.26 6.65 5.40 5.13 5.07 4.45 4.08 3.05 2.60 Ferrous Metals Gas Minerals/Mining Telecom - Services Transportation Cement Consumer Durables Media & Entertainment Industrial Products Paper Construction Project Power 2.23 2.21 2.16 2.01 1.57 1.27 0.95 0.90 0.70 0.70 0.54 0.43

Banks Software Consumer Non Durables Pharmaceuticals Petroleum Products Finance Construction Project Oil Industrial Capital Goods Auto Media & Entertainment Construction Power 21.77 10.27 9.22 5.03 5.01 4.81 4.70 4.31 4.30 4.27 3.60 3.11 2.65 Auto Ancillaries Ferrous Metals Consumer Durables Non-Ferrous Metals Minerals/Mining Telecom - Services Transportation Gas Textile Products Industrial Products Chemicals Cement Textiles - Synthetic 2.52 2.12 1.87 1.58 1.53 1.32 1.27 1.18 0.99 0.68 0.58 0.38 0.05
Std Deviation Risk Ratio (for the 3-yr period ended October 31, 2012)
Beta Sharpe Ratio* 0.06
4.90% 0.8760
5.40% 0.9780
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 8.02% (364-day Treasury Bill yield on 31-10-12)
Data is as of October 31, 2012 unless otherwise specified.
12
October 2012
Intouchmutually
HDFC Top 200 Fund

HDFC Capital Builder Fund

NAV Growth Option Dividend Option
NAV per Unit (`) 210.276 41.273
NAV per Unit (`) 111.295 21.572

Company EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. ITC Ltd. Infosys Ltd. Larsen & Toubro Ltd. Tata Motors Ltd. DVR HDFC Bank Ltd. Tata Consultancy Services Ltd. Bank of Baroda Hindustan Unilever Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Banks Consumer Non Durables Software Construction Project Auto Banks Software Banks Consumer Non Durables 8.19 7.41 6.51 5.74 4.27 4.14 3.24 2.78 2.71 2.30 47.29 99.46 0.54 100.00 1,159,104.51 Industry+ % to NAV

Company
Industry+ / Rating Consumer Non Durables Software Banks Banks Banks Pharmaceuticals Software Petroleum Products Oil Chemicals
% to NAV
EQUITY & EQUITY RELATED ITC Ltd. Infosys Ltd. State Bank of India ICICI Bank Ltd. Bank of Baroda IPCA Laboratories Ltd. Tata Consultancy Services Ltd. Reliance Industries Ltd. Oil India Ltd. Pidilite Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Britannia Industries Ltd. Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
5.98 5.50 5.14 5.11 4.61 3.91 3.76 3.41 3.07 3.03 43.52 93.44 0.25 0.25 6.31 100.00 46,633.75
CRISIL - AAA
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
22.29%
23.19%

Banks Consumer Non Durables Software Pharmaceuticals Petroleum Products Oil Finance Construction Project Auto Power Ferrous Metals 27.08 11.12 9.79 6.15 5.34 4.74 4.61 4.58 4.29 2.70 2.55 Construction Industrial Capital Goods Media & Entertainment Non-Ferrous Metals Minerals/Mining Gas Cement Telecom - Services Transportation Consumer Durables Auto Ancillaries 2.26 2.20 2.13 1.92 1.61 1.50 1.48 1.39 1.16 0.80 0.06

Banks Software Consumer Non Durables Pharmaceuticals Petroleum Products Chemicals Auto Ancillaries Oil Industrial Capital Goods 23.01 14.69 12.19 6.69 6.27 6.03 3.36 3.07 2.86 Construction Project Media & Entertainment Telecom - Services Auto Industrial Products Consumer Durables Finance Power 2.75 2.53 2.45 1.83 1.65 1.64 1.43 0.99
Std Deviation Risk Ratio (for the 3-yr period ended October 31, 2012) Monthly Figure
Beta Sharpe Ratio* 0.02 Monthly Figure
5.40% 0.9660
4.70% 0.8270
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 8.02% (364-day Treasury Bill yield on 31-10-12)
Intouchmutually
October 2012
13
HDFC Core & Satellite Fund

HDFC Premier Multi-Cap Fund

NAV per Unit (`) 37.421 17.393
NAV per Unit (`) 27.286 12.447

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. Infosys Ltd. Larsen & Toubro Ltd. Tata Motors Ltd. DVR Federal Bank Ltd. Cairn India Ltd. Emami Ltd. Tata Consultancy Services Ltd. Bharat Electronics Ltd. Oil India Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Software Construction Project Auto Banks Oil Consumer Non Durables Software Industrial Capital Goods Oil 8.80 4.89 4.66 4.36 4.27 4.19 4.06 3.77 3.75 3.34 46.09 95.37 4.63 100.00 Industry+ % to NAV

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. Reliance Industries Ltd. Infosys Ltd. Tata Motors Ltd. DVR Bank of Baroda Tata Consultancy Services Ltd. State Bank of India CMC Ltd. KEC International Ltd. Gujarat State Petronet Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) 30,720.20
Industry+ Banks Petroleum Products Software Auto Banks Software Banks Software Power Gas
% to NAV 9.10 6.33 4.48 4.37 3.67 3.38 3.37 3.36 3.34 3.31 44.71 95.81 4.19 100.00 36,811.03

39.95%
59.53%
Segment-wise Break-up of Equity Holding (% of Net Assets)

Large-Cap Mid-Cap 41.83 53.22

Banks Software Consumer Non Durables Oil Industrial Capital Goods Power Construction Project Auto Petroleum Products Media & Entertainment 24.40 8.66 8.53 7.53 6.67 6.47 4.66 4.36 3.81 3.64 Construction Ferrous Metals Paper Chemicals Finance Minerals/Mining Transportation Textiles - Synthetic Non-Ferrous Metals Consumer Durables 2.94 2.50 2.10 1.89 1.77 1.65 1.15 1.10 0.95 0.59

Banks Software Petroleum Products Consumer Non Durables Gas Media & Entertainment Auto Minerals/Mining Power Construction Project Industrial Capital Goods 19.84 12.54 9.26 7.71 7.63 6.40 4.37 3.70 3.34 3.08 2.95 Construction Ferrous Metals Oil Finance Paper Telecom - Services Transportation Auto Ancillaries Non-Ferrous Metals Fertilisers Cement 2.37 2.13 1.84 1.81 1.49 1.46 0.95 0.89 0.81 0.76 0.48
5.00% 0.8590
4.90% 0.8560
14
October 2012
Intouchmutually
HDFC Mid-Cap Opportunities Fund

An open-ended equity scheme

NAV per Unit (`) 17.421 15.790
NAV per Unit (`) 16.131 11.307

Company EQUITY & EQUITY RELATED IPCA Laboratories Ltd. Carborundum Universal Ltd. Divis Laboratories Ltd. Supreme Industries Ltd. Fag Bearings India Ltd. NIIT Technologies Ltd. Solar Industries India Ltd. Amara Raja Batteries Ltd. Bank of Baroda Yes Bank Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Pharmaceuticals Industrial Products Pharmaceuticals Industrial Products Industrial Products Software Chemicals Auto Ancillaries Banks Banks 4.53 2.95 2.86 2.70 2.38 2.37 2.30 2.28 2.26 2.22 26.85 93.86 6.14 100.00 226,713.54 Industry+ % to NAV

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India Infosys Ltd. ITC Ltd. Bharat Petroleum Corporation Ltd. Reliance Industries Ltd. Tata Motors Ltd. DVR Cipla Ltd. Oil India Ltd. Sadbhav Engineering Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash margin / Earmarked cash for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Banks Software Consumer Non Durables Petroleum Products Petroleum Products Auto Pharmaceuticals Oil Construction Project 10.00 8.79 8.78 7.38 6.65 5.45 3.85 3.78 3.33 3.16 61.17 97.26 2.43 0.31 100.00 51,168.37 Industry+ % to NAV
12.45%
+ Industry Classification as recommended by AMFI Total outstanding position (as at October 31,2012) in Derivative Instruments (Long Jaiprakash Associates Ltd. NSE Stock Futures November 2012) (Gross Notional) ` 1,220.80 lakhs
Segment-wise Break-up of Equity Holding (% of Net Assets)

Mid-Cap Small-Cap 88.78 5.08
24.10%

Banks Pharmaceuticals Industrial Products Auto Ancillaries Software Consumer Non Durables Consumer Durables Chemicals Construction Media & Entertainment Industrial Capital Goods 15.57 14.55 14.02 8.02 7.87 6.66 5.65 5.24 3.83 2.93 2.67 Petroleum Products Pesticides Oil Finance Construction Project Transportation Telecom - Services Power Textile Products Ferrous Metals 1.71 1.14 1.01 0.65 0.55 0.54 0.47 0.38 0.27 0.13

Banks Petroleum Products Software Consumer Non Durables Oil Power Construction Project Ferrous Metals 21.15 12.10 11.32 9.23 7.14 6.30 5.12 4.93 Auto Pharmaceuticals Minerals/Mining Construction Non-Ferrous Metals Gas Transportation Telecom - Services 3.85 3.78 3.07 2.75 2.67 1.58 1.19 1.08
5.10% 0.8300
5.20% 0.8810
Intouchmutually
October 2012
15
HDFC Infrastructure Fund

HDFC Arbitrage Fund

An open-ended equity fund
NAV per Unit (`) 10.270 10.270
NAV Retail Plan Growth Option Dividend Option Quarterly Dividend Option Wholesale Plan Growth Option Dividend Option Quarterly Dividend Option
NAV per Unit (`) 14.123 10.620 10.693 14.304 10.000 10.354

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India Bank of Baroda Federal Bank Ltd. Bharat Petroleum Corporation Ltd. Sadbhav Engineering Ltd. Tata Motors Ltd. DVR Coal India Ltd. Oil & Natural Gas Corporation Ltd. KEC International Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash margin / Earmarked cash for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Banks Banks Banks Petroleum Products Construction Project Auto Minerals/Mining Oil Power 9.68 9.01 8.31 7.11 6.60 5.93 5.14 4.42 3.92 3.64 63.76 99.22 0.73 0.05 100.00 66,001.26 Industry+ % to NAV

Company Pantaloon Retail (India) Ltd. Tata Global Beverages Ltd. Cipla Ltd. Punjab National Bank LIC Housing Finance Ltd. Reliance Infrastructure Ltd. Jindal Steel & Power Ltd. Tech Mahindra Ltd. Reliance Communications Ltd. Grasim Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ Retailing Consumer Non Durables Pharmaceuticals Banks Finance Power Ferrous Metals Software Telecom - Services Cement % to NAV 8.08 6.34 6.26 5.20 4.28 4.13 4.10 2.50 2.20 2.04 45.13 66.12 19.35 14.53 100.00 2,844.10 EQUITY & EQUITY RELATED (Quantity fully hedged using futures / options)
+ Industry Classification as recommended by AMFI Total outstanding position (as at October 31,2012) in Derivative Instruments (Long Jaiprakash Associates Ltd. NSE Stock Futures November 2012) (Gross Notional) ` 474.37 lakhs
7.94%
93.34%

Banks Construction Project Power Petroleum Products Construction Auto Minerals/Mining Oil 39.86 11.11 9.53 6.60 6.33 5.14 4.42 3.92 Industrial Capital Goods Gas Media & Entertainment Consumer Durables Non-Ferrous Metals Transportation Auto Ancillaries 3.41 2.26 1.75 1.73 1.09 1.06 1.01

Consumer Non Durables Power Banks Retailing Pharmaceuticals Finance Ferrous Metals Software 11.22 8.23 8.13 8.08 7.26 6.45 4.36 2.50 Telecom - Services Cement Pesticides Non-Ferrous Metals Petroleum Products Construction Project Media & Entertainment Construction 2.20 2.17 1.77 1.53 1.01 0.57 0.53 0.11
Beta Sharpe Ratio* -0.06
6.70% 1.1560
16
October 2012
Intouchmutually
HDFC Index Fund

An open-ended index linked scheme SENSEX Plan
NAV Growth Option
HDFC Index Fund

An open-ended index linked scheme NIFTY Plan
NAV Growth Option
(Face Value per Unit: ` 32.1610) NAV per Unit (`) 154.7379
(Face Value per Unit: ` 10.3260) NAV per Unit (`) 48.5602

Company EQUITY & EQUITY RELATED ITC Ltd. Reliance Industries Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Housing Development Finance Corporation Ltd. $ Infosys Ltd. Larsen & Toubro Ltd. Tata Consultancy Services Ltd. Hindustan Unilever Ltd. Oil & Natural Gas Corporation Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Consumer Non Durables Petroleum Products Banks Banks Finance Software Construction Project Software Consumer Non Durables Oil 9.84 9.09 7.68 7.57 7.33 7.33 5.70 4.90 3.77 3.63 66.84 99.51 0.49 100.00 4,494.72 Industry+ % to NAV

Company EQUITY & EQUITY RELATED ITC Ltd. Reliance Industries Ltd. ICICI Bank Ltd. Housing Development Finance Corporation Ltd. $ HDFC Bank Ltd. Infosys Ltd. Larsen & Toubro Ltd. Tata Consultancy Services Ltd. Hindustan Unilever Ltd. State Bank of India Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash margin / Earmarked cash for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Consumer Non Durables Petroleum Products Banks Finance Banks Software Construction Project Software Consumer Non Durables Banks 8.17 7.11 6.45 6.21 6.11 6.09 4.65 3.59 3.01 2.92 54.31 94.62 1.98 3.40 100.00 8,156.11 Industry+ % to NAV
$ Sponsor
+ Industry Classification as recommended by AMFI $ Sponsor Total outstanding position (as at October 31, 2012) in Derivative Instruments (Long NIFTY NSE Index Futures November 2012 Futures) (Gross Notional) ` 141.15 lakhs.
36.23%
158.21%

Banks Software Consumer Non Durables Auto Petroleum Products Finance Construction Project Pharmaceuticals 18.85 13.63 13.61 9.79 9.09 7.33 5.70 4.38 Oil Power Ferrous Metals Telecom - Services Non-Ferrous Metals Minerals/Mining Industrial Capital Goods Gas 3.63 2.85 2.70 2.30 1.96 1.38 1.21 1.10

Banks Consumer Non Durables Software Auto Petroleum Products Finance Pharmaceuticals Construction Project Cement 19.45 12.10 11.45 7.83 7.58 7.27 4.72 4.65 3.68 Power Oil Ferrous Metals Telecom - Services Minerals/Mining Industrial Capital Goods Construction Gas Non-Ferrous Metals 3.28 3.27 2.21 1.74 1.50 1.29 0.94 0.84 0.82
Tracking Error Since Inception (Annualised)
3.01%
Tracking Error Since Inception (Annualised)
2.75%
Intouchmutually
October 2012
17
HDFC Index Fund

An open-ended index linked scheme SENSEX Plus Plan
NAV Growth Option (Face Value per Unit: ` 32.1610) NAV per Unit (`) 238.3719
HDFC Gold Exchange Traded Fund

An open-ended Exchange Traded Fund
(Face Value per unit: ` 100)
NAV HDFC Gold Exchange Traded Fund
NAV per Unit (`) 3037.1023
Portfolio Portfolio Top 10 Holdings

Company EQUITY & EQUITY RELATED ITC Ltd. Reliance Industries Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Housing Development Finance Corporation Ltd. $ Infosys Ltd. Larsen & Toubro Ltd. Solar Industries India Ltd. Tata Consultancy Services Ltd. Hindustan Unilever Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Consumer Non Durables Petroleum Products Banks Banks Finance Software Construction Project Chemicals Software Consumer Non Durables 8.56 7.42 6.62 6.18 6.05 6.00 4.54 4.03 3.92 3.16 56.48 99.25 0.75 100.00 8,863.36 Industry+ % to NAV % to NAV Gold Bar 1 Kg (0.995 purity) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Tracking Error Since Inception (Annualised) 100.24 -0.24 100.00 68,734.32 1.91%
Portfolio Classification by Asset Class (%)

Gold Cash, Cash Equivalents and Net Current Assets 100.24 (0.24)
HDFC Gold Fund

+ Industry Classification as recommended by AMFI $ Sponsor
An open-ended fund of fund scheme investing in HDFC Gold Exchange Traded Fund
NAV Growth Option NAV per Unit (`) 11.2014
25.05%
Portfolio
% to NAV MUTUAL FUND UNITS HDFC Gold Exchange Traded Fund 2.79 2.18 1.84 1.56 1.23 1.21 1.05 1.00 0.67 0.14 Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) 98.54 1.46 100.00 29,721.31

Banks Consumer Non Durables Software Petroleum Products Auto Chemicals Finance Construction Project Pharmaceuticals Power 18.50 14.31 10.97 9.01 7.95 6.37 6.05 4.54 3.95 3.93 Oil Ferrous Metals Telecom - Services Non-Ferrous Metals Media & Entertainment Minerals/Mining Industrial Capital Goods Gas Industrial Products Cement

Mutual Fund Units Cash, Cash Equivalents and Net Current Assets 98.54 1.46
18
October 2012
Intouchmutually
HDFC Balanced Fund

An open-ended balanced scheme
HDFC Prudence Fund

An open-ended balanced scheme
NAV per Unit (`) 61.305 19.141
NAV per Unit (`) 225.739 27.086

Company / Issuer EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India Larsen & Toubro Ltd. Reliance Industries Ltd. Divis Laboratories Ltd. Tata Consultancy Services Ltd. IPCA Laboratories Ltd. Infosys Ltd. eClerx Services Ltd. Supreme Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-S SEC, CREDIT EXPOSURE LIC Housing Finance Ltd. Shriram Transport Finance Co. Ltd. Cholamandalam Investment and Finance Company Ltd. Government Securities Power Finance Corporation Ltd. Housing Development Finance Corporation Ltd. $ Tata Motors Ltd. Tata Sons Ltd. State Bank of India Bajaj Auto Ltd. Total of Top Ten G-S Sec, Credit Exposure Total G-S Sec, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Banks Banks Construction Project Petroleum Products Pharmaceuticals Software Pharmaceuticals Software Software Industrial Products % to NAV 3.44 2.23 2.15 2.13 2.03 1.88 1.83 1.75 1.64 1.61 20.69 68.02 4.36 4.22 3.83 2.88 2.46 2.44 1.96 1.07 0.28 0.04 23.54 23.57 8.41 100.00 78,432.24

Company / Issuer EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India Infosys Ltd. Page Industries Ltd. Tata Motors Ltd. DVR IPCA Laboratories Ltd. Bank of Baroda Larsen & Toubro Ltd. Jaiprakash Associates Ltd. Crompton Greaves Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-S SEC, CREDIT EXPOSURE Government Securities State Bank of India Power Finance Corporation Ltd. Indian Railway Finance Corporation Ltd. National Bank for Agriculture & Rural Development Tata Power Co. Ltd. Rural Electrification Corporation Ltd. Punjab National Bank State Bank of Indore Housing Development Finance Corporation Ltd. $ Total of Top Ten G-S Sec, Credit Exposure Total G-S Sec, Credit Exposure Cash margin Other Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Banks Banks Software Textile Products Auto Pharmaceuticals Banks Construction Project Construction Industrial Capital Goods % to NAV 5.90 5.46 3.30 2.96 2.65 2.56 2.36 1.89 1.72 1.55 30.35 74.41 11.73 1.90 1.76 1.71 1.51 0.85 0.49 0.34 0.26 0.25 20.80 21.42 0.82 3.35 100.00 603,260.31
CRISIL - AAA CARE - AA+ ICRA - AA Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO)
Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA
$ Sponsor
$ Sponsor
12.88%
28.84%

Banks Software Pharmaceuticals Industrial Products Auto Ancillaries Industrial Capital Goods Consumer Durables Petroleum Products Construction Project Consumer Non Durables Chemicals 14.79 8.93 7.08 4.70 4.14 3.97 3.70 3.08 2.65 2.24 1.99 Construction Power Auto Ferrous Metals Transportation Media & Entertainment Telecom - Services Pesticides Fertilisers Finance 1.74 1.58 1.41 1.33 1.32 1.06 0.86 0.85 0.37 0.23

Banks Pharmaceuticals Software Textile Products Consumer Non Durables Industrial Products Auto Petroleum Products Industrial Capital Goods Construction Ferrous Metals Media & Entertainment Finance 20.51 5.61 5.30 4.66 3.30 3.12 2.65 2.64 2.57 2.27 2.20 2.12 1.99 Auto Ancillaries Oil Construction Project Chemicals Power Consumer Durables Paper Cement Transportation Non-Ferrous Metals Textile - Cotton Telecom - Services Pesticides 1.94 1.92 1.89 1.70 1.42 1.24 1.11 1.05 0.89 0.71 0.65 0.55 0.40
Intouchmutually
October 2012
19
HDFC Childrens Gift Fund

An open-ended balanced scheme Investment Plan
HDFC Childrens Gift Fund

An open-ended balanced scheme Savings Plan
NAV Investment Plan
NAV per Unit (`) 47.742
NAV Savings Plan
NAV per Unit (`) 26.0157

Company / Issuer EQUITY & EQUITY RELATED Sun Pharmaceuticals Industries Ltd. Reliance Industries Ltd. Fag Bearings India Ltd. Motherson Sumi Systems Ltd. Infosys Ltd. State Bank of India Axis Bank Ltd. Larsen & Toubro Ltd. ICICI Bank Ltd. VST Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Housing Development Finance Corporation Ltd. $ Tata Motors Ltd. Power Finance Corporation Ltd. LIC Housing Finance Ltd. ICICI Bank Ltd. Indian Railway Finance Corporation Ltd. Britannia Industries Ltd. Jet Airways (India) Ltd. Coromandel International Ltd. Bajaj Auto Ltd. Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Pharmaceuticals Petroleum Products Industrial Products Auto Ancillaries Software Banks Banks Construction Project Banks Consumer Non Durables % to NAV 3.40 2.87 2.87 2.63 2.59 2.51 2.49 2.41 2.40 2.35 26.52 71.10 4.77 4.77 3.00 2.99 2.32 1.48 0.90 0.78 0.10 0.07 21.18 7.72 100.00 32,304.01

Company / Issuer EQUITY & EQUITY RELATED Infosys Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. State Bank of India Supreme Industries Ltd. AIA Engineering Ltd. Emami Ltd. Fag Bearings India Ltd. Solar Industries India Ltd. Grindwell Norton Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-S SEC, CREDIT EXPOSURE LIC Housing Finance Ltd. Government Securities Housing Development Finance Corporation Ltd. $ Tata Sons Ltd. Indian Railway Finance Corporation Ltd. Power Finance Corporation Ltd. ICICI Bank Ltd. State Bank of India Tata Motors Ltd. Bajaj Auto Ltd. Total of Top Ten G-S Sec, Credit Exposure Total G-S Sec, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Software Banks Pharmaceuticals Banks Industrial Products Industrial Capital Goods Consumer Non Durables Industrial Products Chemicals Industrial Products % to NAV 1.06 1.01 0.91 0.87 0.80 0.80 0.79 0.79 0.74 0.72 8.49 17.72 12.42 10.25 8.30 6.96 6.87 6.51 4.86 3.59 3.40 0.31 63.47 63.69 18.59 100.00 7,192.64
CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA CRISIL - AAA(SO)
CRISIL - AAA Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA(SO)
$ Sponsor
$ Sponsor
21.82%
Average Maturity * Modified Duration * Yield to Maturity *
2.52 years (other than equity investments) 1.87 years (other than equity investments) 8.75%
* Computed on the invested amount

Banks Pharmaceuticals Consumer Non Durables Software Industrial Products Auto Ancillaries Industrial Capital Goods Petroleum Products Construction Project 14.64 12.15 6.94 6.36 5.80 4.41 3.44 2.87 2.41 Consumer Durables Construction Auto Pesticides Finance Media & Entertainment Telecom - Services Ferrous Metals Fertilisers 1.90 1.55 1.47 1.40 1.32 1.24 1.20 1.16 0.84

Equity G-Sec Credit Exposure Cash,Cash Equivalents and Net Current Assets 17.72 10.25 53.44 18.59
20
October 2012
Intouchmutually
HDFC Long Term Advantage Fund

An open-ended equity linked savings scheme with a lock-in period of 3 years
HDFC TaxSaver
An open-ended equity linked savings scheme with a lock-in period of 3 years

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. Infosys Ltd. State Bank of India Tata Consultancy Services Ltd. Reliance Industries Ltd. Larsen & Toubro Ltd. ITC Ltd. IPCA Laboratories Ltd. Housing Development Finance Corporation Ltd. $ Balkrishna Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Britannia Industries Ltd. Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Software Banks Software Petroleum Products Construction Project Consumer Non Durables Pharmaceuticals Finance Auto Ancillaries 8.08 6.12 5.49 5.45 5.24 5.20 4.68 3.91 3.61 3.60 51.38 96.69 0.16 0.16 3.15 100.00 83,099.00 Industry+ / Rating % to NAV

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India ITC Ltd. Infosys Ltd. Larsen & Toubro Ltd. Tata Consultancy Services Ltd. IPCA Laboratories Ltd. Tata Motors Ltd. DVR Bharat Petroleum Corporation Ltd. Britannia Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Banks Banks Consumer Non Durables Software Construction Project Software Pharmaceuticals Auto Petroleum Products Consumer Non Durables 6.36 5.12 4.75 3.90 3.65 3.63 3.62 3.11 2.64 2.27 39.05 98.51 0.30 1.19 100.00 322,366.51 Industry+ % to NAV
CRISIL - AAA
$ Sponsor
10.20%
22.44%

Banks Software Industrial Products Consumer Non Durables Petroleum Products Construction Project Pharmaceuticals Auto Ancillaries Oil 17.75 11.57 9.84 8.57 7.20 5.99 5.88 5.53 4.26 Finance Industrial Capital Goods Chemicals Auto Telecom - Services Consumer Durables Ferrous Metals Media & Entertainment 3.61 3.42 3.25 3.25 2.55 1.80 1.39 0.83

Banks Consumer Non Durables Pharmaceuticals Software Industrial Capital Goods Construction Project Oil Petroleum Products Media & Entertainment Auto Industrial Products Power 21.94 10.63 9.06 8.98 5.68 5.02 4.97 3.89 3.28 3.11 3.00 2.77 Auto Ancillaries Ferrous Metals Minerals/Mining Gas Telecom - Services Chemicals Finance Non-Ferrous Metals Construction Consumer Durables Paper Transportation 2.44 2.24 2.06 2.05 2.00 1.88 1.48 0.59 0.56 0.50 0.34 0.04
4.90% 0.8650
4.70% 0.8550
Intouchmutually
October 2012
21
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time.
HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 90.00 131.66 9.96 8.16 9.27 60.00 75.83 9.32 6.88 7.53 36.00 37.11 1.99 3.25 4.90 12.00 12.78 12.40 22.06 22.56 Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
PRASHANT JAIN
HDFC EQUITY FUND - GROWTH OPTION
SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 213.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` 000) 2,960.02 1,665.90 390.10 83.77 39.21 13.37 Returns (Annualised)* (%) 25.52 26.27 22.32 13.34 5.66 22.06 13.50 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret. (Annualised) (%) ## 12.73
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: April 06, 2005
HDFC INDEX FUND - SENSEX PLAN

SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 123.00 255.39 13.64 16.66 14.56 120.00 60.00 229.56 70.81 12.47 6.57 16.19 7.36 14.18 7.53 36.00 38.47 4.37 4.14 4.90 12.00 13.37 22.19 23.71 22.56
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: January 01, 1995
HDFC TOP 200 FUND - GROWTH OPTION

SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 192.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` 000) 1,620.45 1,331.89 392.64 81.71 39.54 13.40 Returns (Annualised)* (%) $$ 23.49 23.75 22.45 12.33 6.21 22.67 14.51 14.86 14.26 7.19 3.48 22.05 Benchmark Returns (Annualised) (%) # 13.94 14.47 7.10 4.11 21.15 Addl. Benchmark Ret. (Annualised) (%) ## 13.47
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 ##S&P CNX Nifty # SENSEX (Total Returns Index) (Please refer to page no 47)
HDFC INDEX FUND - NIFTY PLAN

Past performance may or may not be sustained in the future. ##SENSEX # BSE 200 Inception Date: October 11, 1996
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since Inception SIP 55.00 63.39 6.15 8.34 8.90 3 Year SIP 36.00 35.22 -1 1.42 3.25 4.90 1 Year SIP 12.00 13.26 20.24 22.06 22.56
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 # S&P CNX Nifty (Total Returns Index) ## SENSEX (Please refer to page no 47)
HDFC INDEX FUND - SENSEX PLUS PLAN

Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 10, 2008 The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri
HDFC PRUDENCE FUND - GROWTH OPTION

SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 224.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` 000) 2,490.34 1,271.31 357.34 87.73 41.24 13.29 Returns (Annualised)* (%) $$ 22.21 23.23 20.70 15.22 9.07 20.73 N.A. N.A. 11.54 7.92 6.23 18.27 Benchmark Returns (Annualised) (%) # 12.21 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret. (Annualised) (%) ##^1
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 ##S&P CNX Nifty # SENSEX (Total Returns Index) (Please refer to page no 47)
HDFC TAXSAVER - GROWTH OPTION

SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 198.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` 000) 2,877.87 1,774.35 372.72 80.01 38.53 13.09 Returns (Annualised)* (%) $$ 28.15 26.98 21.48 11.48 4.48 17.44 14.11 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret. (Annualised) (%) ## 13.22
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: February 01, 1994
HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 106.00 173.56 10.85 7.52 5.63 60.00 77.94 10.42 7.47 5.61 36.00 40.73 8.22 7.52 6.04 12.00 12.85 13.56 11.79 9.78 Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 31, 1996
HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION

Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index Inception Date: December 26, 2003 The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt)
VINAY KULKARNI
HDFC CORE & SATELLITE FUND - GROWTH OPTION
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index Inception Date: December 26, 2003 The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt)
$$ 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). ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme * Load is not taken into consideration. Investors are advised to refer to the performance summary table on page 33-4 44. Disclaimer: 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. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Past performance may or may not be sustained in the future. # BSE 200 ##SENSEX (Please refer to page no 47) Inception Date: September 17, 2004
22
October 2012
Intouchmutually
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
HDFC MULTIPLE YIELD FUND - GROWTH OPTION
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: September 17, 2004 The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt)
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # SENSEX (Please refer to page no 47) Inception Date: January 02, 2001
CHIRAG SETALVAD
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

Total Amount Invested (` 000) 224.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` 000) 1,651.96 1,037.22 350.01 82.12 40.14 13.53 Returns (Annualised)* (%) 18.66 20.93 20.32 12.54 7.22 24.84 12.86 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret.(Annualised) (%) ## 12.21
Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005 The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt)
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: February 01, 1994 The Scheme is co-managed by Chirag Setalvad & Miten Lathia
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION
SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised) (%) ## Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 145.00 643.36 22.75 15.35 14.91 120.00 60.00 361.72 80.56 20.93 11.76 14.47 7.10 14.18 7.53 36.00 40.32 7.53 4.11 4.90 12.00 13.36 22.01 21.15 22.56
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

Past performance may or may not be sustained in the future. ##S&P CNX Nifty # SENSEX (Please refer to page no 47) Inception Date: September 11, 2000
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # CNX Midcap (Please refer to page no 47) Inception Date: June 25, 2007
HDFC LONG TERM EQUITY FUND - GROWTH OPTION

HDFC BALANCED FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^ Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 145.00 452.25 17.55 N.A. 14.91 120.00 60.00 292.64 88.88 17.00 15.75 11.54 7.92 14.18 7.53 36.00 42.62 11.31 6.23 4.90 12.00 13.25 20.18 18.27 22.56
Past performance may or may not be sustained in the future. #S&P CNX Nifty ## SENSEX (Please refer to page no 47) Inception Date: February 10, 2006
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since Inception SIP 55.00 63.39 6.15 8.34 8.90 3 Year SIP 36.00 35.22 -1 1.42 3.25 4.90 1 Year SIP 12.00 13.26 20.24 22.06 22.56
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: September 11, 2000
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN

SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) $ Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^ Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 139.00 394.87 16.92 N.A. 15.14 120.00 60.00 281.57 91.88 16.28 17.11 11.54 7.92 14.18 7.53 36.00 44.15 13.77 6.23 4.90 12.00 13.33 21.41 18.27 22.56
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 10, 2008 The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: March 02, 2001
MITEN LATHIA
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN

SIP Investments Total Amount Invested (` 000) Mkt Value as on Sep 28, 2012 (` 000) Returns (Annualised)* (%) $ Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^ Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 139.00 261.95 10.44 N.A. N.A. 120.00 60.00 203.48 79.30 10.20 11.13 7.66 7.47 5.50 5.61 36.00 41.87 10.09 7.52 6.04 12.00 12.77 12.24 11.79 9.78
Total Amount Invested (` 000) 224.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` 000) 1,651.96 1,037.22 350.01 82.12 40.14 13.53 Returns (Annualised)* (%) 18.66 20.93 20.32 12.54 7.22 24.84 12.86 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret.(Annualised) (%) ## 12.21
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index N.A. Not Available Inception Date: March 02, 2001
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: February 01, 1994 The Scheme is co-managed by Chirag Setalvad & Miten Lathia
$ Adjusted for Bonus units declared under the Scheme. ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme * Load is not taken into consideration. Investors are advised to refer to the performance summary table on page 33-4 44. Disclaimer: 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. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Intouchmutually
October 2012
23
HDFC MF MIP - Short Term Plan

An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
NAV Growth Option Monthly Dividend Option Quarterly Dividend Option NAV per Unit (`) 19.0963 11.2804 11.6289
HDFC MF MIP - Long Term Plan

An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
NAV Growth Option Monthly Dividend Option Quarterly Dividend Option NAV per Unit (`) 25.5704 12.9834 13.4160

Company / Issuer EQUITY & EQUITY RELATED Bharat Petroleum Corporation Ltd. Cipla Ltd. Oil & Natural Gas Corporation Ltd. NHPC Ltd. Federal Bank Ltd. Motherson Sumi Systems Ltd. Bank of Baroda Procter & Gamble Hygiene and Health Care Ltd. NTPC Ltd. SJVN Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. Punjab National Bank National Bank for Agriculture & Rural Development Tata Motors Finance Ltd. Infrastructure Development Finance Co. Ltd. Rural Electrification Corporation Ltd. Sundaram BNP Paribas Home Finance Ltd. Bharat Petroleum Corporation Ltd. Bajaj Finance Ltd. L&T Infrastructure Finance Co. Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Petroleum Products Pharmaceuticals Oil Power Banks Auto Ancillaries Banks Consumer Non Durables Power Power % to NAV 1.35 1.16 1.07 0.86 0.78 0.76 0.73 0.71 0.66 0.64 8.72 14.03 12.08 9.70 6.31 4.58 4.43 4.07 4.01 3.99 3.97 3.26 56.40 81.89 4.08 100.00 23,499.86

Company / Issuer Industry+ / Rating % to NAV 1.89 1.57 1.20 1.01 0.89 0.88 0.83 0.79 0.73 0.71 10.50 24.56 12.84 7.26 4.29 4.21 4.04 2.50 2.42 2.42 2.41 2.20 44.59 70.58 1.99 2.87 100.00 EQUITY & EQUITY RELATED State Bank of India Banks ICICI Bank Ltd. Banks Bank of Baroda Banks Page Industries Ltd. Textile Products Tata Motors Ltd. DVR Auto Federal Bank Ltd. Banks Oil India Ltd. Oil Oil & Natural Gas Corporation Ltd. Oil Jaiprakash Associates Ltd. Construction Tube Investments of India Ltd. Consumer Durables Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-S SEC, CD/CP, CREDIT EXPOSURE Government Securities Sovereign Power Finance Corporation Ltd. CRISIL - AAA Housing Development Finance Corporation Ltd. $ CRISIL - AAA Shriram Transport Finance Co. Ltd. CRISIL - AA / CARE - AA+ Sundaram Finance Ltd. ICRA - AA+ / CRISIL - AA+ Power Grid Corporation of India Ltd. CRISIL - AAA State Bank of India CRISIL - AAA Rural Electrification Corporation Ltd. CRISIL - AAA LIC Housing Finance Ltd. CRISIL - AAA Indian Railway Finance Corporation Ltd. CRISIL - AAA Total of Top Ten G-S Sec, CD/CP, Credit Exposure Total G-S Sec, CD/CP, Credit Exposure Cash Margin Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
CRISIL - AAA FITCH - A1+ CRISIL - AAA CRISIL - AAICRA - AAA CRISIL - AAA ICRA - AA CRISIL - AAA CRISIL - AA+ CARE - AA+
538,253.99
$ Sponsor
+ Industry Classification as recommended by AMFII

Equity CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 14.03 10.07 71.82 4.08

Equity G-Sec CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 24.56 12.84 2.57 55.17 4.86
Portfolio Classification by Rating Class (%)

Equity AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets 14.03 54.98 26.91 4.08

Equity Sovereign AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets 24.56 12.84 36.03 23.70 2.87
CD - Certificate of Deposit
CP - Commercial Papers
24
October 2012
Intouchmutually
HDFC Multiple Yield Fund

An open-ended income scheme
HDFC Multiple Yield Fund - Plan 2005

NAV per Unit (`) 20.5429 11.4899
NAV per Unit (`) 18.6875 11.4074

Company / Issuer EQUITY & EQUITY RELATED Cipla Ltd. Tata Motors Ltd. DVR Hindalco Industries Ltd. Tata Steel Ltd. CMC Ltd. Britannia Industries Ltd. Federal Bank Ltd. CRISIL Ltd. Gujarat State Petronet Ltd. GVK Power & Infrastructure Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP ICICI Bank Ltd. Indian Bank Punjab National Bank State Bank of Bikaner & Jaipur Corporation Bank Andhra Bank Total CD/CP Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) CARE - A1+ FITCH - A1+ FITCH - A1+ CRISIL - A1+ CRISIL - A1+ FITCH - A1+ 16.31 13.67 13.54 10.95 10.27 9.45 74.19 10.17 100.00 9,620.27 Pharmaceuticals Auto Non - Ferrous Metals Ferrous Metals Software Consumer Non Durables Banks Finance Gas Power 1.78 1.15 1.14 0.96 0.73 0.71 0.71 0.70 0.69 0.62 9.19 15.64 Industry+ / Rating % to NAV

Company / Issuer EQUITY & EQUITY RELATED Tata Motors Ltd. DVR State Bank of India Jaiprakash Associates Ltd. NIIT Technologies Ltd. Rural Electrification Corporation Ltd. Bajaj Holdings & Investment Ltd. VST Industries Ltd. Fag Bearings India Ltd. Oriental Bank of Commerce Solar Industries India Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE LIC Housing Finance Ltd. Punjab National Bank Sundaram Finance Ltd. ACC Ltd. Infrastructure Development Finance Co. Ltd. Shriram Transport Finance Co. Ltd. Housing Development Finance Corporation Ltd. $ Indian Overseas Bank Andhra Bank Indian Bank Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Auto Banks Construction Software Finance Finance Consumer Non Durables Industrial Products Banks Chemicals % to NAV 0.86 0.80 0.66 0.61 0.61 0.57 0.57 0.57 0.55 0.52 6.32 14.86 10.36 8.76 5.49 4.82 4.72 4.72 4.71 4.56 4.50 4.38 57.02 82.56 2.58 100.00 56,785.21
$ Sponsor
CRISIL - AAA FITCH - A1+ CRISIL A1+ CRISIL - AAA ICRA - AAA CRISIL - AA CRISIL - AAA ICRA - A1+ FITCH - A1+ FITCH - A1+
+ Industry Classification as recommended by AMFI + Industry Classification as recommended by AMFI
215 days (other than equity investments) 198 days (other than equity investments) 8.51 %
230 days (other than equity investments) 208 days (other than equity investments) 8.78 %

Equity CD/CP Cash, Cash Equivalents and Net Current Assets 15.64 74.19 10.17

Equity CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 14.86 42.49 40.07 2.58

Equity AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent Cash, Cash Equivalents and Net Current Assets 15.64 74.19 10.17

Equity AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets 14.86 71.84 10.72 2.58
Intouchmutually
October 2012
25
HDFC Income Fund

HDFC High Interest Fund

NAV per Unit (`) 25.8788 11.2685
NAV Growth Option Quarterly Dividend Option Half-Yearly Dividend Option Yearly Dividend Option
NAV per Unit (`) 37.5793 11.5182 11.1780 12.3816

Issuer G-S SEC, CREDIT EXPOSURE Government Securities Export - Import Bank of India State Bank of India Power Finance Corporation Ltd. Power Grid Corporation of India Ltd. Rural Electrification Corporation Ltd. State Government Loans Hindalco Industries Ltd. Tata Power Co. Ltd. Tata Steel Ltd. Total of Top Ten G-S Sec, Credit Exposure Total G-S Sec, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA Sovereign CRISIL - AA+ CRISIL - AA CARE - AA 46.69 7.73 5.39 5.13 5.11 4.71 4.59 2.57 2.12 2.11 86.15 89.21 10.79 100.00 63,195.20 Rating % to NAV
Portfolio Top Holdings

Issuer G-S SEC, CREDIT EXPOSURE Government Securities Rural Electrification Corporation Ltd. Tata Power Co. Ltd. Indian Railway Finance Corporation Ltd. LIC Housing Finance Ltd. Power Grid Corporation of India Ltd. Neyveli Lignite Corporation Ltd. Export - Import Bank of India State Government Loans Total G-S Sec, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Sovereign CRISIL - AAA CRISIL - AA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA Sovereign 55.79 8.51 4.34 4.29 4.23 4.23 4.16 4.15 1.96 91.66 8.34 100.00 9,649.72 Rating % to NAV
Total outstanding position (as at October 31, 2012) in Derivative Instruments (Interest Rate Swap) (Gross Notional) ` 500 lakhs.
9.53 years 5.57 years 8.63 %

9.59 years 5.59 years 8.60 %


G-Sec Credit Exposure Cash, Cash Equivalents and Net Current Assets 51.28 37.93 10.79

G-Sec Credit Exposure Cash, Cash Equivalents and Net Current Assets 57.75 33.91 8.34

Sovereign AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets 51.28 31.13 6.80 10.79

Sovereign AAA / AAA(SO) / A1+/A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets 57.75 29.57 4.34 8.34
26
October 2012
Intouchmutually
HDFC Short Term Plan

HDFC High Interest Fund - Short Term Plan

NAV per Unit (`) 21.8698 10.3156
NAV per Unit (`) 22.3493 10.5744

Issuer CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. Rural Electrification Corporation Ltd. National Bank for Agriculture & Rural Development LIC Housing Finance Ltd. Infrastructure Development Finance Co. Ltd. Tata Sons Ltd. Punjab National Bank Housing Development Finance Corporation Ltd. $ Madura Garments Lifestyle Retail Co. Ltd. (100% Put on ABNL) Tata Motors Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Rating % to NAV 11.49 7.70 7.50 6.26 4.55 3.95 3.93 3.44 3.06 3.04 54.92 96.17 3.83 100.00 192,180.41 CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA, AAA(SO) / CRISIL - AAA / CARE - AAA ICRA - AAA CRISIL - AAA FITCH - A1+ CRISIL - AAA ICRA - AA+(SO) CARE - AA

Issuer G-S SEC, CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. National Bank for Agriculture & Rural Development Rural Electrification Corporation Ltd. Export - Import Bank of India Infrastructure Development Finance Co. Ltd. Shriram Transport Finance Co. Ltd. Housing Development Finance Corporation Ltd. $ Power Grid Corporation of India Ltd. State Government Loans State Bank of Bikaner & Jaipur Total of Top Ten G-S Sec, CD/CP, Credit Exposure Total G-S Sec, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA ICRA - AAA CRISIL - AA / CARE - AA+ CRISIL - AAA CRISIL - AAA Sovereign CRISIL - A1+ 10.91 7.85 7.47 5.93 3.94 3.66 3.48 3.18 2.48 2.40 51.30 92.38 7.62 100.00 156,367.30 Rating % to NAV
$ Sponsor
$ Sponsor
2.20 years 1.74 years 9.13 %

2.41 years 1.89 years 9.10 %


G-Sec CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 0.60 21.64 73.93 3.83

G-Sec CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 3.30 10.36 78.72 7.62


Intouchmutually
October 2012
27
HDFC Short Term Opportunities Fund HDFC Medium Term Opportunities Fund
An open-ended income scheme An open-ended income scheme
NAV per Unit (`) 12.2664 10.0260
NAV per Unit (`) 12.2455 10.1795

Issuer CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. National Bank for Agriculture & Rural Development Rural Electrification Corporation Ltd. Small Industries Development Bank of India [SIDBI] Tata Motors Finance Ltd. Cholamandalam Investment and Finance Co.. Ltd. National Housing Bank Shriram Transport Finance Co. Ltd. Housing Development Finance Corporation Ltd. $ Sesa Goa Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Rating CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA / CARE - AAA CRISIL - AAICRA - AA / CARE - AA FITCH - AAA CRISIL - AA / CARE - AA+ CRISIL - AAA CRISIL - A1+ % to NAV 12.07 9.04 7.76 7.14 4.73 4.34 4.08 4.07 3.88 3.10 60.21 84.03 15.97 100.00 21,224.21

Issuer CREDIT EXPOSURE National Bank for Agriculture & Rural Development Power Finance Corporation Ltd. Rural Electrification Corporation Ltd. LIC Housing Finance Ltd. Tata Sons Ltd. Housing Development Finance Corporation Ltd. $ Export - Import Bank of India Small Industries Development Bank of India [SIDBI] Power Grid Corporation of India Ltd. Infrastructure Development Finance Co. Ltd. Total of Top Ten Credit Exposure Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA / CARE - AAA CRISIL - AAA ICRA - AAA 12.82 12.17 11.87 10.02 9.76 9.55 8.66 5.47 4.82 3.94 89.08 94.22 5.78 100.00 119,648.22 Rating % to NAV
$ Sponsor
$ Sponsor
1.53 years 1.28 years 8.99 %

3.38 years 2.62 years 9.02%


CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 11.86 72.17 15.97

Credit Exposure Cash, Cash Equivalents and Net Current Assets 94.22 5.78

AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets 68.13 15.90 15.97

28
October 2012
Intouchmutually
HDFC Gilt Fund

Short Term Plan
Long Term Plan


Issuer G-S SEC 6.49 GOI 2015 8.19 GOI 2020 8.07 GOI 2017 7.80 GOI 2021 Total G-S Sec Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Sovereign Sovereign Sovereign Sovereign 25.29 19.16 14.23 13.85 72.53 27.47 100.00 1,014.51 Rating % to NAV

Issuer G-S SEC 8.19 GOI 2020 8.97 GOI 2030 8.15 GOI 2022 8.33 GOI 2026 9.15 GOI 2024 8.28 GOI 2027 7.80 GOI 2021 8.79 GOI 2021 8.20 GOI 2025 7.83 GOI 2018 Total of Top Ten G-S Sec Total G-S Sec Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign 16.96 13.09 11.84 10.09 7.75 7.25 6.56 5.65 4.55 3.23 86.97 92.89 7.11 100.00 21,706.59 Rating % to NAV
3.99 years 2.95 years 8.09 %

11.25 years 6.44 years 8.29 %


G-Sec Cash, Cash Equivalents and Net Current Assets 72.53 27.47

G-Sec Cash, Cash Equivalents and Net Current Assets 92.89 7.11

Sovereign Cash, Cash Equivalents and Net Current Assets 72.53 27.47

Sovereign Cash, Cash Equivalents and Net Current Assets 92.89 7.11
Intouchmutually
October 2012
29

An open-ended income scheme Short Term Plan
NAV Retail Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option Wholesale Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option NAV per Unit (`) 19.0384 10.0809 10.1388 10.1475 19.3578 10.0809 10.1390 10.1477

An open-ended income scheme Long Term Plan
NAV Growth Option Weekly Dividend Reinvestment Option NAV per Unit (`) 19.7790 10.1715

Issuer CD/CP Punjab National Bank Corporation Bank Vijaya Bank Rating FITCH - A1+ CRISIL - A1+ CARE - A1+ CRISIL - A1+ ICRA - A1+ CRISIL - A1+ CRISIL - A1+ CARE - A1+ FITCH - A1+ CARE - A1+ % to NAV 13.03 13.03 12.67 11.76 11.28 10.56 10.56 5.98 3.53 3.52 95.92 99.80 0.20 100.00 134,674.56

Issuer BRDS, CD/CP, CREDIT EXPOSURE Corporation Bank Oriental Bank of Commerce Bharat Petroleum Corporation Ltd. Canara Bank State Bank of Bikaner & Jaipur Indian Oil Corporation Ltd. Export - Import Bank of India Punjab National Bank Indian Bank Tata Motors Ltd. Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Rating % to NAV 5.58 5.14 4.85 4.56 4.16 4.14 3.62 3.44 3.19 3.02 41.70 96.96 3.04 100.00 CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - AAA / CRISIL P1+ FITCH - A1+ FITCH - A1+ CRISIL - A1+
Canara Bank Indian Overseas Bank Bank of India IDBI Bank Ltd. Syndicate Bank Indian Bank Central Bank of India Total of Top Ten CD/CP Total CD/CP Cash, Cash Equivalents and Net Current Assets Grand Total
126,326.00
Average Maturity * Modified Duration *
145 days 134 days 8.52%

66 days 60 days 8.44%

Yield to Maturity *

CD/CP Cash, Cash Equivalents and Net Current Assets 99.80 0.20

BRDS, CD/CP Credit Exposure Cash, Cash Equivalents and Net Current Assets 86.71 10.25 3.04

AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent Cash, Cash Equivalents and Net Current Assets 99.80 0.20

BRDS - Bills Rediscounting (not rated) CD - Certificate of Deposit
CD - Certificate of Deposit CP - Commercial Papers
30
October 2012
Intouchmutually
HDFC Liquid Fund

An open-ended liquid income scheme

Savings Plan
An open-ended high liquidity income scheme
NAV HDFC Liquid Fund Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option HDFC Liquid Fund - Premium Plan Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option HDFC Liquid Fund - Premium Plus Plan Growth Option
NAV per Unit (`) 22.3363 10.1982 10.3150 10.2677 22.6850 12.2598 10.1046 22.7309
NAV Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option
NAV per Unit (`) 23.6607 10.6364 10.6295

Issuer BRDS, CD/CP, CREDIT EXPOSURE Hindustan Petroleum Corporation Ltd. Indian Bank Allahabad Bank Indian Oil Corporation Ltd. CRISIL - A1+ FITCH - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CARE - A1+ NA CRISIL - A1+ ICRA - A1+ CRISIL - A1+ 6.94 4.85 4.62 4.62 4.60 3.48 3.47 3.47 3.46 3.46 42.97 74.73 25.27 100.00 383,914.93 Rating % to NAV

Issuer BRDS, CD/CP, CREDIT EXPOSURE Punjab National Bank State Bank of Hyderabad Corporation Bank Syndicate Bank Bajaj Finance Ltd. Hindustan Petroleum Corporation Ltd. IDBI Bank Ltd. Indian Oil Corporation Ltd. State Bank of Travancore L&T Finance Ltd. Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Rating FITCH - A1+ ICRA - A1+ CRISIL - A1+ CARE - A1+ ICRA - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CARE - A1+ % to NAV 8.13 5.42 5.12 4.81 4.21 3.78 3.62 3.61 3.31 3.30 45.31 76.56 23.44 100.00 961,614.23
Mahindra & Mahindra Financial Services Ltd. Steel Authority of India Ltd. Axis Bank Ltd. IDBI Bank Ltd. Indian Overseas Bank Coromandel International Ltd. Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
Average Maturity * Modified Duration * Yield to Maturity * Average Maturity * Modified Duration * Yield to Maturity * 27 days 25 days 8.45%
23 days 21 days 8.34%




AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets
100.22 0.60 (0.82)
AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent Cash, Cash Equivalents and Net Current Assets
84.36 15.64
Intouchmutually
October 2012
31

Treasury Advantage Plan
NAV Retail Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option Wholesale Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option NAV per Unit (`) 24.3423 10.0315 10.0333 10.0533 24.8371 10.0315 10.0336 10.0536

Call Plan
An open-ended high liquidity income scheme
NAV Growth Option Daily Dividend Reinvestment Option NAV per Unit (`) 18.2103 10.4266
Issuer Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
Portfolio Holdings
% to NAV 100.00 100.00 1,462.16

Issuer BRDS, CD/CP, CREDIT EXPOSURE Punjab National Bank Canara Bank State Bank of Bikaner & Jaipur Indian Oil Corporation Ltd. State Bank of Patiala Small Industries Development Bank of India [SIDBI] ICICI Bank Ltd. Axis Bank Ltd. Mahindra & Mahindra Financial Services Ltd. Hindustan Petroleum Corporation Ltd. Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs) FITCH - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - AAA ICRA - A1+ / CARE - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ 6.85 6.49 5.70 5.32 4.95 3.95 3.85 3.84 3.70 2.76 47.41 88.66 11.34 100.00 1,665,774.03 Rating % to NAV
1 day 1 day 8.01%


Cash, Cash Equivalents and Net Current Assets 100.00
65 days 59 days 8.50%


Note for All Aforesaid Open-E Ended Schemes (as at October 31, 2012) i) Total NPAs provided for and its percentage to NAV : Nil ii) Investment in ADR/GDR/Foreign Securities : Nil iii) Total outstanding exposure in derivative instruments (Gross Notional) : a) Equity HDFC Long Term Equity Fund (Long Jaiprakash Associates Ltd. NSE Stock Futures November 2012) ` 1,220.80 lakhs HDFC Infrastructure Fund (Long Jaiprakash Associates Ltd. NSE Stock Futures November 2012) ` 474.37 lakhs HDFC Index Fund (Nifty Plan) (Long Nifty NSE Index Futures October 2012) ` 141.15 lakhs Total ` 1,836.32 lakhs b) Debt : Interest Rates Swaps / Forward Rate Agreement HDFC High Interest Fund (Interest Rates Swaps) Total : 500.00 lakhs 500.00 lakhs

AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets
96.80 4.16 (0.96)

` `
32
October 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) PRASHANT JAIN

HDFC EQUITY FUND - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns ##(%) Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
NAV as at September 28, 2012
` 276.571
B. Discrete 12 month returns (%)

Period Scheme ^ Benchmark # Additional Benchmark ##
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 01, 95
Last 1 Year Last 2 Years Last 3 Years Since Inception
246.591 298.361 207.304 10.000
12.16 -3.72 10.05 20.56
12.96 -4.70 3.67 9.01
15.31 -2.74 4.75 N.A.
11,216 9,270 13,341 276,571
11,296 9,080 11,146 46,250
11,531 9,459 11,501 N.A.
Sep 28, 11 to Sep 28, 12 Sep 28, 10 to Sep 28, 11 Sep 25, 09 to Sep 28, 10
12.16 -17.35 43.92
12.96 -19.62 22.75
15.31 -17.97 21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
HDFC TOP 200 FUND - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Benchmark Additional Returns Returns Benchmark (%)^$$ (%)# Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 214.299

Period Scheme ^$$ Benchmark # Additional Benchmark ##
$$ 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).
Sep 28, 11 Last 1 Year 188.418 13.74 13.48 14.09 11,374 11,348 11,409 Sep 28, 11 to Sep 28, 12 13.74 Sep 28, 10 Last 2 Years 225.822 -2.58 -4.73 -3.39 9,490 9,075 9,332 Sep 28, 10 to Sep 28, 11 -16.56 Sep 25, 09 Last 3 Years 167.979 8.42 3.99 3.96 12,757 11,251 11,240 Sep 25, 09 to Sep 28, 10 34.43 Oct 11, 96 Since Inception 10.000 22.66 13.31 11.78 261,295 73,595 59,281 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # BSE 200 ## SENSEX
13.48 -20.03 23.97
14.09 -18.20 20.44
HDFC INFRASTRUCTURE FUND - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 10.570

Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 10, 08
10.009 13.639 10.254 10.000
5.60 -11.95 1.01 1.22
12.96 -4.70 3.67 3.05
15.31 -2.74 4.75 3.86
10,561 7,750 10,308 10,570
11,296 9,080 11,146 11,468
11,531 9,459 11,501 11,881
5.60 -26.61 33.01
12.96 -19.62 22.75
15.31 -17.97 21.59
## S&P CNX Nifty The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri.
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47)
HDFC PRUDENCE FUND - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Benchmark Additional Returns Returns Benchmark (%)^$$ (%)# Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 228.625

Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 01, 94
203.450 220.470 158.640 10.000
12.37 1.83 12.90 19.89
13.65 1.15 5.88 N.A.
15.31 -2.74 4.75 8.56
11,237 10,370 14,412 295,498
11,365 10,232 11,876 N.A.
11,531 9,459 11,501 46,371
12.37 -7.72 38.98
13.65 -9.97 16.07
15.31 -17.97 21.59
$$ 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). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
^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 ## S&P CNX Nifty
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION A. Cumulative performance

` 25.5658

Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
23.1435 10.47 22.8135 5.85 19.9810 8.53 10.0000 11.30
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
11,047 11,206 12,795 25,566
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
10.47 1.45 14.18
10.51 2.02 7.94
7.37 3.89 3.76
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
^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
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation
Intouchmutually
October 2012
33
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) VINAY KULKARNI

HDFC CORE & SATELLITE FUND - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 37.734

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 17, 04
35.976 43.329 30.468 10.000
4.89 -6.67 7.36 17.97
13.48 -4.73 3.99 15.50
14.09 -3.39 3.96 16.34
10,489 8,709 12,385 37,734
11,348 9,075 11,251 31,839
11,409 9,332 11,240 33,739
4.89 -16.97 42.21
13.48 -20.03 23.97
14.09 -18.20 20.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # BSE 200 ## SENSEX (Please refer to page no 47)
HDFC PREMIER MULTI-C CAP FUND - GROWTH OPTION A. Cumulative performance

` 27.685

Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 06, 05
26.627 31.484 22.643 10.000
3.97 -6.22 6.90 14.57
12.96 -4.70 3.67 12.98
15.31 -2.74 4.75 14.51
10,397 8,793 12,227 27,685
11,296 9,080 11,146 24,927
11,531 9,459 11,501 27,561
3.97 -15.43 39.05
12.96 -19.62 22.75
15.31 -17.97 21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX Nifty
HDFC INDEX FUND - SENSEX PLAN - GROWTH OPTION A. Cumulative performance

` 156.9041

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 17, 02
136.8509 14.65 168.0667 -3.37 139.7640 3.92 32.1610 16.80
16.32 -3.84 4.01 20.95
15.31 -2.74 4.75 18.22
11,465 9,336 11,226 48,787
11,632 9,247 11,258 69,733
11,531 9,459 11,501 55,235
14.65 -18.57 20.25
16.32 -20.51 21.75
15.31 -17.97 21.59
## S&P CNX Nifty Face Value per Unit ` 32.1610
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX (Total Returns Index) (Please refer to page no 47)
Since inception returns are calculated on ` 32.1610 ( allotment price)
HDFC INDEX FUND - NIFTY PLAN - GROWTH OPTION A. Cumulative performance

` 49.3036

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 17, 02
42.8999 14.93 52.5484 -3.13 43.5357 4.22 10.3260 16.55
16.80 -1.55 5.98 20.06
14.09 -3.39 3.96 18.86
11,493 9,383 11,325 47,747
11,680 9,692 11,910 64,655
11,409 9,332 11,240 58,341
14.93 -18.36 20.70
16.80 -17.02 22.89
14.09 -18.20 20.44
## SENSEX (Please refer to page no 47)
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX Nifty (Total Returns Index)
Face Value per Unit ` 10.3260
HDFC INDEX FUND - SENSEX PLUS PLAN - GROWTH OPTION A. Cumulative performance
` 239.9173

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 17, 02
206.3102 16.29 242.7751 -0.59 194.1029 7.29 32.1610 21.76
16.32 -3.84 4.01 20.95
15.31 -2.74 4.75 18.22
11,629 9,882 12,360 74,599
11,632 9,247 11,258 69,733
11,531 9,459 11,501 55,235
16.29 -15.02 25.08
16.32 -20.51 21.75
15.31 -17.97 21.59
## S&P CNX Nifty Face Value per Unit ` 32.1610
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX (Total Returns Index) (Please refer to page no 47)
Since inception returns are calculated on ` 32.1610 ( allotment price) Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period Where either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation
34
October 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)

VINAY KULKARNI...CONTINUED
HDFC TAXSAVER - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^$$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 230.800

Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 31, 96
209.402 251.358 179.508 10.000
10.22 -4.17 8.71 27.92
12.96 -4.70 3.67 11.94
15.31 -2.74 4.75 N.A.
11,022 9,182 12,857 582,216
11,296 9,080 11,146 64,336
11,531 9,459 11,501 N.A.
10.22 -16.69 40.03
12.96 -19.62 22.75
15.31 -17.97 21.59
$$ 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).
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX Nifty
HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance

` 19.0357

Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
17.4415 17.0517 15.5561 10.0000
9.14 5.65 6.93 7.62
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
10,914 11,164 12,237 19,036
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
9.14 2.29 9.61
10.51 2.02 7.94
7.37 3.89 3.76
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
HDFC MULTIPLE YIELD FUND - GROWTH OPTION A. Cumulative performance

` 20.5099

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 17, 04
18.5331 10.67 17.6281 7.85 15.5390 9.66 10.0000 9.35
10.51 6.17 6.74 7.85
8.14 6.74 5.28 5.39
11,067 11,635 13,199 20,510
11,051 11,275 12,170 18,354
10,814 11,395 11,676 15,252
10.67 5.13 13.44
10.51 2.02 7.94
8.14 5.37 2.46
^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 Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
MITEN LATHIA
HDFC CAPITAL BUILDER FUND - GROWTH OPTION A. Cumulative performance
` 113.969

The Scheme is co-managed by Chirag Setalvad & Miten Lathia
Sep 28, 11 Last 1 Year 99.967 14.01 12.96 15.31 11,401 11,296 11,531 Sep 28, 11 to Sep 28, 12 14.01 12.96 15.31 Sep 28, 10 Last 2 Years 118.248 -1.82 -4.70 -2.74 9,638 9,080 9,459 Sep 28, 10 to Sep 28, 11 -15.46 -19.62 -17.97 Sep 25, 09 Last 3 Years 83.755 10.77 3.67 4.75 13,607 11,146 11,501 Sep 25, 09 to Sep 28, 10 41.18 22.75 21.59 Feb 01, 94 Since Inception 10.000 13.92 8.04 8.56 113,969 42,382 46,371 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
Intouchmutually
October 2012
35
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) CHIRAG SETALVAD

HDFC CAPITAL BUILDER FUND - GROWTH OPTION A. Cumulative performance
` 113.969

The Scheme is co-managed by Chirag Setalvad & Miten Lathia
Sep 28, 11 Last 1 Year 99.967 14.01 12.96 15.31 11,401 11,296 11,531 Sep 28, 11 to Sep 28, 12 14.01 12.96 15.31 Sep 28, 10 Last 2 Years 118.248 -1.82 -4.70 -2.74 9,638 9,080 9,459 Sep 28, 10 to Sep 28, 11 -15.46 -19.62 -17.97 Sep 25, 09 Last 3 Years 83.755 10.77 3.67 4.75 13,607 11,146 11,501 Sep 25, 09 to Sep 28, 10 41.18 22.75 21.59 Feb 01, 94 Since Inception 10.000 13.92 8.04 8.56 113,969 42,382 46,371 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
HDFC MID-C CAP OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance

` 17.772

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jun 25, 07
15.170 16.360 10.936 10.000
17.15 4.22 17.50 11.54
10.29 -8.02 5.85 5.80
15.31 -2.74 4.75 5.70
11,715 10,863 16,251 17,772
11,029 8,458 11,868 13,455
11,531 9,459 11,501 13,390
17.15 -7.27 49.60
10.29 -23.31 40.31
15.31 -17.97 21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap (Please refer to page no 47) ## S&P CNX Nifty
HDFC BALANCED FUND - GROWTH OPTION A. Cumulative performance

` 62.090

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
54.991 55.574 40.791 10.000
12.91 5.69 14.97 16.35
13.65 1.15 5.88 N.A.
15.31 -2.74 4.75 11.99
11,291 11,172 15,221 62,090
11,365 10,232 11,876 N.A.
11,531 9,459 11,501 39,162
12.91 -1.05 36.24
13.65 -9.97 16.07
15.31 -17.97 21.59
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 48.564

Period Scheme ^$ Benchmark # Additional Benchmark ##
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 02, 01
42.839 41.410 29.863 10.000
13.36 8.28 17.53 17.24
13.65 1.15 5.88 N.A.
15.31 -2.74 4.75 13.57
11,336 11,728 16,262 63,133
11,365 10,232 11,876 N.A.
11,531 9,459 11,501 43,658
13.36 3.45 38.67
13.65 -9.97 16.07
15.31 -17.97 21.59
$ Adjusted for bonus units declared under the scheme Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 25.9731

Period Scheme ^$ Benchmark # Additional Benchmark ##
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 02, 01
23.6500 9.82 21.9350 8.80 19.0190 10.90 10.0000 11.08
10.51 6.17 6.74 N.A.
7.37 5.61 4.98 N.A.
10,982 11,841 13,656 33,765
11,051 11,275 12,170 N.A.
10,737 11,155 11,575 N.A.
9.82 7.82 15.33
10.51 2.02 7.94
7.37 3.89 3.76
^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 $ Adjusted for bonus units declared under the scheme Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.
36
October 2012
Intouchmutually

CHIRAG SETALVAD...CONTINUED
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION A. Cumulative performance

` 141.446

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 02, 01
124.627 146.428 106.121 10.000
13.50 -1.71 10.01 25.30
14.09 -3.39 3.96 14.02
15.31 -2.74 4.75 13.63
11,350 9,660 13,329 141,446
11,409 9,332 11,240 46,686
11,531 9,459 11,501 44,844
13.50 -14.89 37.98
14.09 -18.20 20.44
15.31 -17.97 21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). #SENSEX (Please refer to page no 47) ## S&P CNX Nifty
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION A. Cumulative performance
` 18.6330

Sep 28, 11 Sep 28, 10 Sep 25, 09 Aug 17, 05
17.0079 9.55 15.8969 8.25 13.9822 10.01 10.0000 9.13
10.51 6.17 6.74 7.64
8.14 6.74 5.28 5.46
10,956 11,721 13,326 18,633
11,051 11,275 12,170 16,888
10,814 11,395 11,676 14,600
9.55 6.99 13.69
10.51 2.02 7.94
8.14 5.37 2.46
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
^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
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION A. Cumulative performance
` 90.739

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
79.433 93.854 67.326 10.000
14.23 -1.67 10.42 20.08
14.09 -3.39 3.96 12.18
15.31 -2.74 4.75 11.99
11,423 9,668 13,478 90,739
11,409 9,332 11,240 39,950
11,531 9,459 11,501 39,162
14.23 -15.37 39.40
14.09 -18.20 20.44
15.31 -17.97 21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX ## S&P CNX Nifty (Please refer to page no 47)
HDFC LONG TERM EQUITY FUND - GROWTH OPTION A. Cumulative performance

` 16.489

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
14.826 17.395 12.771 10.000
11.22 -2.64 8.86 7.83
15.31 -2.74 4.75 10.01
14.09 -3.39 3.96 9.77
11,122 9,479 12,911 16,489
11,531 9,459 11,501 18,838
11,409 9,332 11,240 18,557
11.22 -14.77 36.21
15.31 -17.97 21.59
14.09 -18.20 20.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX Nifty ## SENSEX (Please refer to page no 47)
HDFC INFRASTRUCTURE FUND - GROWTH OPTION A. Cumulative performance

` 10.570

Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 10, 08
10.009 13.639 10.254 10.000
5.60 -11.95 1.01 1.22
12.96 -4.70 3.67 3.05
15.31 -2.74 4.75 3.86
10,561 7,750 10,308 10,570
11,296 9,080 11,146 11,468
11,531 9,459 11,501 11,881
5.60 -26.61 33.01
12.96 -19.62 22.75
15.31 -17.97 21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period Where either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation
Intouchmutually
October 2012
37
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) SHOBHIT MEHROTRA

HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance
` 19.0357

Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
17.4415 17.0517 15.5561 10.0000
9.14 5.65 6.93 7.62
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
10,914 11,164 12,237 19,036
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
9.14 2.29 9.61
10.51 2.02 7.94
7.37 3.89 3.76
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION A. Cumulative performance

` 25.5658

Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
23.1435 10.47 22.8135 5.85 19.9810 8.53 10.0000 11.30
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
11,047 11,206 12,795 25,566
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
10.47 1.45 14.18
10.51 2.02 7.94
7.37 3.89 3.76
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
HDFC INCOME FUND - GROWTH OPTION A. Cumulative performance

` 25.7485

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
23.4734 22.2040 20.9191 10.0000
9.69 7.68 7.14 8.16
9.40 7.54 6.83 N.A.
7.37 5.61 4.98 N.A.
10,969 11,596 12,309 25,749
10,940 11,567 12,200 N.A.
10,737 11,155 11,575 N.A.
9.69 5.72 6.14
9.40 5.73 5.47
7.37 3.89 3.76
^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
HDFC HIGH INTEREST FUND - STP - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
` 22.1828

Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 06, 02
20.1632 10.02 18.8942 8.34 17.7135 7.76 10.0000 7.77
9.20 8.00 6.97 N.A.
8.14 6.74 5.28 5.38
11,002 11,741 12,523 22,183
10,920 11,666 12,249 N.A.
10,814 11,395 11,676 17,481
10.02 6.72 6.67
9.20 6.83 5.00
8.14 5.37 2.46
^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
38
October 2012
Intouchmutually

SHOBHIT MEHROTRA...CONTINUED
HDFC FLOATING RATE INCOME FUND - STP - RETAIL OPTION - GROWTH OPTION NAV as at September 28, 2012 ` 18.8943
A. Cumulative performance

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 16, 03
17.2497 15.9569 15.2293 10.0101
9.53 8.80 7.42 6.76
8.70 8.21 6.79 6.13
8.14 6.74 5.28 5.26
10,953 11,841 12,407 18,875
10,870 11,713 12,188 17,810
10,814 11,395 11,676 16,449
9.53 8.10 4.78
8.70 7.76 4.05
8.14 5.37 2.46
^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 - STP - WHOLESALE OPTION - GROWTH OPTION NAV as at September 28, 2012 ` 19.2054
A. Cumulative performance

Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 23, 07
17.4728 16.1052 15.3131 13.1821
9.92 9.19 7.81 7.92
8.70 8.21 6.79 6.93
8.14 6.74 5.28 5.60
10,992 11,925 12,542 14,569
10,870 11,713 12,188 13,923
10,814 11,395 11,676 13,086
9.92 8.49 5.17
8.70 7.76 4.05
8.14 5.37 2.46
HDFC FLOATING RATE INCOME FUND - LTP - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)##
` 19.6249
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 16, 03
17.6978 10.89 16.2330 9.94 15.3800 8.43 10.0104 7.18
8.70 8.21 6.79 6.13
8.14 6.74 5.28 5.26
11,089 12,090 12,760 19,605
10,870 11,713 12,188 17,810
10,814 11,395 11,676 16,449
10.89 9.02 5.55
8.70 7.76 4.05
8.14 5.37 2.46
HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance

NAV as at September 28, 2012 ` 12.1573 B. Discrete 12 month returns (%)

Sep 28, 11 Sep 28, 10 Jun 29, 10
Last 1 Year Last 2 Years Since Inception
10.9969 10.55 10.1635 9.36 10.0000 9.06
9.40 7.54 7.08
7.37 5.61 4.97
11,055 11,962 12,157
10,940 11,567 11,667
10,737 11,155 11,155
Sep 28, 11 to Sep 28, 12 Sep 28, 10 to Sep 28, 11
10.55 8.20
9.40 5.73
7.37 3.89
^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
HDFC LIQUID FUND - GROWTH OPTION A. Cumulative performance

` 22.1674

Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 17, 00
Last 7 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
22.1317 22.0903 22.0072 20.2138 18.6863 17.8758 10.0000
0.16 0.35 0.73 9.66 8.90 7.41 6.88
0.14 0.31 0.64 8.70 8.21 6.79 N.A.
0.16 0.37 0.76 8.14 6.74 5.28 5.99
10,016 10,035 10,073 10,966 11,863 12,401 22,167
10,014 10,031 10,064 10,870 11,713 12,188 N.A.
10,016 10,037 10,076 10,814 11,395 11,676 20,054
9.66 8.17 4.53
8.70 7.76 4.05
8.14 5.37 2.46
Intouchmutually
October 2012
39

SHOBHIT MEHROTRA...CONTINUED
HDFC LIQUID FUND - PREMIUM PLAN - GROWTH OPTION A. Cumulative performance

` 22.5134

Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 24, 03
22.4767 22.4341 22.3487 20.5087 18.9318 18.0643 11.9684
0.16 0.35 0.74 9.77 9.04 7.59 6.80
0.14 0.31 0.64 8.70 8.21 6.79 6.14
0.16 0.37 0.76 8.14 6.74 5.28 5.30
10,016 10,035 10,074 10,977 11,892 12,463 18,811
10,014 10,031 10,064 10,870 11,713 12,188 17,725
10,016 10,037 10,076 10,814 11,395 11,676 16,417
9.77 8.33 4.80
8.70 7.76 4.05
8.14 5.37 2.46
HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH OPTION A. Cumulative performance
` 22.5590

22.5222 22.4795 22.3940 20.5500 18.9702 18.1019 11.9684
0.16 0.35 0.74 9.78 9.04 7.58 6.83
0.14 0.31 0.64 8.70 8.21 6.79 6.14
0.16 0.37 0.76 8.14 6.74 5.28 5.30
10,016 10,035 10,074 10,978 11,892 12,462 18,849
10,014 10,031 10,064 10,870 11,713 12,188 17,725
10,016 10,037 10,076 10,814 11,395 11,676 16,417
9.78 8.33 4.80
8.70 7.76 4.05
8.14 5.37 2.46
HDFC FMP 36M APRIL 2010 - GROWTH OPTION A. Cumulative performance

NAV as at September 28, 2012 ` 11.9176 B. Discrete 12 month returns (%)

Sep 28, 11 Sep 28, 10 May 07, 10
10.8512 10.1724 10.0000
9.83 8.23 7.59
9.20 8.00 7.31
8.14 6.74 5.93
10,983 11,716 11,918
10,920 11,666 11,842
10,814 11,395 11,482
9.83 6.67
9.20 6.83
8.14 5.37
^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 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.
ANIL BAMBOLI
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION A. Cumulative performance
` 14.038

Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 23, 07
12.900 11.960 11.389 10.000
8.82 8.33 7.19 7.11
8.70 8.21 6.79 6.93
15.31 -2.74 4.75 0.84
10,882 11,737 12,326 14,038
10,870 11,713 12,188 13,923
11,531 9,459 11,501 10,419
8.82 7.86 5.01
8.70 7.76 4.05
15.31 -17.97 21.59
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.
^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 ## S&P CNX Nifty
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period Where either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation
40
October 2012
Intouchmutually

ANIL BAMBOLI...CONTINUED
HDFC ARBITRAGE FUND - WHOLESALE PLAN - GROWTH OPTION A. Cumulative performance

` 14.214

Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 23, 07
13.022 12.049 11.445 10.000
9.15 8.60 7.46 7.38
8.70 8.21 6.79 6.93
15.31 -2.74 4.75 0.84
10,915 11,797 12,419 14,214
10,870 11,713 12,188 13,923
11,531 9,459 11,501 10,419
9.15 8.08 5.28
8.70 7.76 4.05
15.31 -17.97 21.59
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.
^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 ## S&P CNX Nifty
HDFC MULTIPLE YIELD FUND - GROWTH OPTION A. Cumulative performance

` 20.5099

Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 17, 04
18.5331 10.67 17.6281 7.85 15.5390 9.66 10.0000 9.35
10.51 6.17 6.74 7.85
8.14 6.74 5.28 5.39
11,067 11,635 13,199 20,510
11,051 11,275 12,170 18,354
10,814 11,395 11,676 15,252
10.67 5.13 13.44
10.51 2.02 7.94
8.14 5.37 2.46
^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 Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION A. Cumulative performance
` 18.6330

Sep 28, 11 Sep 28, 10 Sep 25, 09 Aug 17, 05
17.0079 9.55 15.8969 8.25 13.9822 10.01 10.0000 9.13
10.51 6.17 6.74 7.64
8.14 6.74 5.28 5.46
10,956 11,721 13,326 18,633
11,051 11,275 12,170 16,888
10,814 11,395 11,676 14,600
9.55 6.99 13.69
10.51 2.02 7.94
8.14 5.37 2.46
^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 Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
HDFC HIGH INTEREST FUND - GROWTH OPTION A. Cumulative performance

` 37.3927

Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 28, 97
34.1000 32.2219 30.3093 10.0000
9.66 7.71 7.22 8.92
9.40 7.54 6.83 N.A.
7.37 5.61 4.98 N.A.
10,966 11,605 12,337 37,393
10,940 11,567 12,200 N.A.
10,737 11,155 11,575 N.A.
9.66 5.83 6.31
9.40 5.73 5.47
7.37 3.89 3.76
^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
Intouchmutually
October 2012
41

HDFC SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance

` 21.7087

Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 28, 02
19.7707 18.4521 17.3814 10.0000
9.80 8.45 7.66 7.59
9.20 8.00 6.97 N.A.
8.14 6.74 5.28 5.38
10,980 11,765 12,490 21,709
10,920 11,666 12,249 N.A.
10,814 11,395 11,676 17,413
9.80 7.15 6.16
9.20 6.83 5.00
8.14 5.37 2.46
^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 GILT FUND - SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance
` 18.6044

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 25, 01
17.1602 16.1421 15.4565 10.0000
8.42 7.35 6.35 5.71
9.59 7.72 7.01 N.A.
8.14 6.74 5.28 5.59
10,842 11,525 12,037 18,604
10,959 11,607 12,264 N.A.
10,814 11,395 11,676 18,367
8.42 6.31 4.44
9.59 5.91 5.67
8.14 5.37 2.46
^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 ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION A. Cumulative performance
` 22.1924

Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 25, 01
20.3633 19.3005 18.3586 10.0000
8.98 7.22 6.50 7.39
10.11 8.61 7.61 N.A.
7.37 5.61 4.98 N.A.
10,898 11,498 12,088 22,192
11,011 11,798 12,470 N.A.
10,737 11,155 11,575 N.A.
8.98 5.51 5.13
10.11 7.15 5.70
7.37 3.89 3.76
^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 ## CRISIL 10 year Gilt Index
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION - GROWTH OPTION ` 24.1754 NAV as at September 28, 2012 A. Cumulative performance B. Discrete 12 month returns (%) Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) #(`) Additional Benchmark (`) ## Period Scheme ^ Benchmark # Additional Benchmark ##
Sep 28, 11 Sep 28, 10 Sep 25, 09 Nov 18, 99
22.1605 20.4954 19.5401 10.0000
9.09 8.59 7.33 7.10
8.70 8.21 6.79 N.A.
8.14 6.74 5.28 6.16
10,909 11,796 12,372 24,175
10,870 11,713 12,188 N.A.
10,814 11,395 11,676 21,581
9.09 8.12 4.89
8.70 7.76 4.05
8.14 5.37 2.46
42
October 2012
Intouchmutually

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - WHOLESALE OPTION - GROWTH OPTION NAV as at September 28, 2012 ` 24.6543 A. Cumulative performance B. Discrete 12 month returns (%) Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) #(`) Additional Benchmark (`) ## Period Scheme ^ Benchmark # Additional Benchmark ##
Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 23, 07
22.4696 20.7245 19.7102 16.3449
9.72 9.06 7.72 7.85
8.70 8.21 6.79 6.96
8.14 6.74 5.28 5.67
10,972 11,896 12,508 15,084
10,870 11,713 12,188 14,420
10,814 11,395 11,676 13,495
9.72 8.42 5.15
8.70 7.76 4.05
8.14 5.37 2.46
Since inception returns are calculated on ` 16.3449 (allotment price)
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance

` 12.1658

Sep 28, 11 Sep 28, 10 Jun 25, 10
11.0511 10.09 10.1616 9.40 10.0000 9.05
9.20 8.00 7.52
8.14 6.74 6.21
11,009 11,972 12,166
10,920 11,666 11,784
10,814 11,395 11,462
10.09 8.75
9.20 6.83
8.14 5.37
^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 GOLD EXCHANGE TRADED FUND A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Value of investment of ` 10,000@ Scheme Benchmark (`) (`)#
` 3068.6080

Period Scheme ^ Benchmark #
Sep 28, 11 Sep 28, 10 Aug 13, 10
Last 1 Year Last 2 Year Since Inception
2596.2398 1898.8255 1800.3288
18.19 27.08 28.47
19.42 28.55 28.27
11,819 16,161 17,045
11,942 16,537 16,990
18.19 36.73
19.42 38.48
^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 Face Value per unit: ` 100. Since inception returns are calculated on ` 1800.3288 (allotment price)
HDFC DEBT FUND FOR CANCER CURE - DIVIDEND OPTION A. Cumulative performance
` 10.0844

Sep 28, 11 Mar 11, 11
Last 1 Year Since Inception
10.0000 10.0000
9.57 9.40
9.20 8.88
8.14 7.15
10,957 11,497
10,920 11,413
10,814 11,133
Sep 28, 11 to Sep 28, 12
9.57
9.20
8.14
^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 Returns of HDFC Debt Fund For Cancer Cure 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 CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH OPTION NAV as at September 28, 2012 ` 23.4816 A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^$$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`)##

Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Nov 18, 99
23.4434 23.3991 23.3094 21.3804 19.7422 18.8350 10.0000
0.16 0.35 0.74 9.83 9.05 7.60 6.89
0.14 0.31 0.64 8.70 8.21 6.79 N.A.
0.16 0.37 0.76 8.14 6.74 5.28 6.16
10,016 10,035 10,074 10,983 11,894 12,467 23,561
10,014 10,031 10,064 10,870 11,713 12,188 N.A.
10,016 10,037 10,076 10,814 11,395 11,676 21,581
9.83 8.30 4.82
8.70 7.76 4.05
8.14 5.37 2.46
$$ 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 N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation
Intouchmutually
October 2012
43

HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`)##
` 18.0850

18.0583 18.0277 17.9685 16.6902 15.6156 15.0172 10.0000
0.15 0.32 0.65 8.36 7.61 6.37 5.72
0.14 0.31 0.64 8.70 8.21 6.79 N.A.
0.16 0.37 0.76 8.14 6.74 5.28 5.38
10,015 10,032 10,065 10,836 11,581 12,043 18,085
10,014 10,031 10,064 10,870 11,713 12,188 N.A.
10,016 10,037 10,076 10,814 11,395 11,676 17,481
8.36 6.88 3.98
8.70 7.76 4.05
8.14 5.37 2.46
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - GROWTH OPTION NAV as at September 28, 2012 ` 15.7150 A. Cumulative performance Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ B. Discrete 12 month returns (%)
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) (`)# Additional Benchmark (`) ## Period Scheme ^ Benchmark #
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 30, 07
14.2787 10.06 13.1135 9.46 12.4519 8.04 10.0000 8.56
8.70 8.21 6.79 7.05
8.14 6.74 5.28 5.77
11,006 11,984 12,621 15,715
10,870 11,713 12,188 14,550
10,814 11,395 11,676 13,619
Additional Benchmark ##
10.06 8.89 5.31
8.70 7.76 4.05
8.14 5.37 2.46
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 quarterly intervals.
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - GROWTH OPTION NAV as at September 28, 2012 ` 15.3371 A. Cumulative performance Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ B. Discrete 12 month returns (%)
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) (`)# Additional Benchmark (`) ## Period Scheme ^ Benchmark #
Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 18, 07
13.9828 12.8998 12.2690 10.0000
9.69 9.03 7.69 8.16
8.70 8.21 6.79 6.97
8.14 6.74 5.28 5.67
10,969 11,889 12,501 15,337
10,870 11,713 12,188 14,436
10,814 11,395 11,676 13,508
Additional Benchmark ##
9.69 8.40 5.14
8.70 7.76 4.05
8.14 5.37 2.46
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 quarterly intervals.
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund ## CRISIL 1 year T-Bill Index
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - GROWTH OPTION NAV as at September 28, 2012 A. Cumulative performance
` 15.2864

Sep 28, 11 Sep 28, 10 Sep 25, 09 May 15, 07
13.9464 12.8298 12.2199 10.0000
9.61 9.14 7.72 8.21
8.70 8.21 6.79 6.93
8.14 6.74 5.28 5.67
10,961 11,915 12,509 15,286
10,870 11,713 12,188 14,340
10,814 11,395 11,676 13,455
9.61 8.70 4.99
8.70 7.76 4.05
8.14 5.37 2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund ## 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 quarterly intervals.
Returns of the Wholesale Plans under HDFC Quarterly Interval Fund Plans A, B & C cannot be computed, as there have been periods since the launch of the Scheme / Plans when there were no unit holders under the Plans. The performance data of HDFC Gold Fund (Scheme managed by Anil Bamboli) has not been provided as the scheme has been in existence for less than one year. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returns computation
44
October 2012
Intouchmutually
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)
HDFC Gilt Fund

Record Date Mar 26, 12 Jun 25, 12 Sep 25, 12
(Past 3 quarters) Record Date Mar 26, 12 Jun 25, 12 Sep 25, 12 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 10.9625 11.0902 10.9687 0.2000 0.3000 0.1500 0.1714 0.2571 0.1286
Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 11.1356 11.2673 11.1944 0.1500 0.2500 0.1500 0.1286 0.2143 0.1286
Short Term Plan (Dividend Option)

Monthly Dividend Option
(Past 3 months) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Quarterly Dividend Option

(Past 3 quarters) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Aug 27, 12 11.2198 Sep 25, 12 11.3226 Oct 25, 12 11.3803
0.0500 0.0500 0.0500
0.0428 0.0428 0.0428
Mar 26, 12 12.5371 Jun 25, 12 13.2123 Sep 25, 12 11.7262
0.1500 0.1800 0.1500
0.1286 0.1543 0.1286

Short Term Plan (Weekly Dividend Option)
Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others Record Date (Past 1 month) Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Long Term Plan (Dividend Option)

(Past 3 months) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Quarterly Dividend Option

(Past 3 quarters) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Retail Option Oct 01, 12 Oct 08, 12 Oct 15, 12 Oct 22, 12 Oct 29, 12 10.1547 10.1537 10.1527 10.1498 10.1502 0.0170 0.0161 0.0152 0.0127 0.0130 0.0146 0.0138 0.0131 0.0109 0.0111
Wholesale Option Oct 01, 12 Oct 08, 12 Oct 15, 12 Oct 22, 12 Oct 29, 12 10.1554 10.1543 10.1533 10.1505 10.1508 0.0176 0.0167 0.0158 0.0133 0.0136 0.0151 0.0143 0.0135 0.0114 0.0117
Aug 27, 12 12.7678 Sep 25, 12 13.0587 Oct 25, 12 13.1435
0.0600 0.0600 0.0600
0.0514 0.0514 0.0514
Mar 26, 12 13.2476 Jun 25, 12 11.5192 Sep 25, 12 13.5582

(Past 3 years) Record Date
0.1800 0.1500 0.1800
0.1543 0.1286 0.1543
HDFC Multiple Yield Fund

(Dividend Option)
Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Long Term Plan (Weekly Dividend Reinvestment Option) (Past 1 month)

Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Feb 18, 10 12.2853 Feb 17, 11 11.3818
1.5000 0.7500
1.3961 0.6990
Feb 17, 12 12.8281
0.7500
0.6428
Oct 01, 12 Oct 08, 12 Oct 15, 12
10.1934 10.1944 10.1877
0.0198 0.0207 0.0148
0.0170 0.0178 0.0127
Oct 22, 12 Oct 29, 12
10.1846 10.1867
0.0120 0.0139
0.0103 0.0119
HDFC Multiple Yield Fund - Plan 2005

(Dividend Option)
Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others Record Date
(Past 3 years)
Short Term Plan (Daily Dividend Reinvestment Option)*

Month Record Date Ex-d dividend NAV per Unit (`) for the month
(Past 3 months)
Feb 18, 10 12.2283 Feb 17, 11 11.4214
1.5000 0.7500
1.3961 0.6990
Feb 17, 12 11.6454
0.7500
0.6428
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Dividend Option
Record Date Mar 26, 12 Jun 25, 12 Sep 25, 12
HDFC Income Fund

(Past 3 quarters)
Retail Option August 2012 September 2012 Dividend Per unit (`) For Individuals & HUF Others 0.2000 0.2500 0.2000 0.1714 0.2143 0.1714 October 2012 Wholesale Option August 2012 September 2012 October 2012 Daily Daily Daily 10.0809 10.0809 10.0809 0.0681 0.0609 0.0649 0.0578 0.0523 0.0557 Daily Daily Daily 10.0809 10.0809 10.0809 0.0652 0.0586 0.0625 0.0558 0.0503 0.0533
Cum Dividend NAV (`) 11.3415 11.4103 11.4007
Dividend Option - Fortnightly

Record Date Sep 10, 12 Sep 25, 12 10.6214 10.6347 0.0384 0.0501
HDFC High Interest Fund - Short Term Plan

(Past 2 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 0.0329 0.0430
Record Date Oct 10, 12 Oct 25, 12
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 10.6473 10.6163 0.0612 0.0339 0.0525 0.0291

Short Term Plan (Monthly Dividend Option)
Record Date Retail Option Cum Dividend NAV (`)
(Past 3 months)
Dividend Per unit (`) For Individuals & HUF Others 0.0618 0.0570 0.0743 0.0530 0.0488 0.0637
Quarterly (Dividend Option)

(Past 3 quarters) Record Date
HDFC High Interest Fund

Half-yearly (Dividend Option)

(Past 2 years) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Aug 27, 12 Sep 24, 12 Oct 29, 12 Wholesale Option Aug 27, 12 Sep 24, 12 Oct 29, 12
10.2143 10.2088 10.2285
Mar 26, 12 11.5636 Jun 25, 12 11.6591 Sep 25, 12 11.6522
0.2000 0.2500 0.2000
0.1714 0.2143 0.1714
Mar 25, 11 Sep 26, 11 Mar 26, 12 Sep 25, 12
11.0991 11.2787 11.4072 11.5985
0.1500 0.2500 0.3500 0.4500
0.1398 0.2143 0.3000 0.3857
10.2169 10.2115 10.2314
0.0641 0.0594 0.0769
0.0550 0.0509 0.0659
Yearly (Dividend Option)

Record Date Mar 25, 10 Mar 25, 11 Mar 26, 12
(Past 3 years)
Cum Dividend NAV (`) 11.8406 12.0365 12.3397
^ Past performance may or may not be sustained in the future. 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
Intouchmutually
October 2012
45
Dividend History ^
Dividend Reinvestment Option
Record Date Cum Div NAV (`)
HDFC Short Term Plan
(Past 3 months) Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Savings Plan (Daily Dividend Reinvestment Option)*

(Past 3 months)
Dividend Per unit (`) For Individuals & HUF Others
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Aug 27, 12 10.3951 Sep 25, 12 10.4093
0.0686 0.0811
0.0588 0.0695
Oct 25, 12 10.4197
0.0903
0.0774
August 2012 September 2012 October 2012
Daily Daily Daily
10.6364 10.6364 10.6364
0.0662 0.0577 0.0598
0.0631 0.0570 0.0572
Weekly Dividend Option

HDFC Liquid Fund
Weekly Dividend Option (Past 1 month)

(Past 1 month)
Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Record Date
Cum Div NAV (`)
Record Date
Cum Div NAV (`)
Oct 05, 12 Oct 12, 12
10.6420 10.6420
0.0136 0.0136
0.0131 0.0131
Oct 19, 12 Oct 29, 12
10.6417 10.6491
0.0134 0.0192
0.0128 0.0184
Oct 01, 12 Oct 08, 12 Oct 15, 12
10.3269 10.3269 10.3269
0.0130 0.0131 0.0131
0.0125 0.0125 0.0125
Oct 22, 12 Oct 29, 12
10.3270 10.3268
0.0131 0.0130
0.0126 0.0125

Treasury Advantage Plan (Daily Dividend Reinvestment Option)*
(Past 3 months) (Past 3 months) Aggregate Dividend Per Unit (`) Individuals & HUF Others Month Record Date Ex-d dividend NAV per Unit (`) for the month Aggregate Dividend Per Unit (`) Individuals & HUF Others
HDFC Liquid Fund

Daily Dividend Reinvestment Option*
August 2012 October 2012
Daily Daily
10.1982 10.1982 10.1982
0.0620 0.0544 0.0573
0.0590 0.0521 0.0550
September 2012 Daily
Retail Option August 2012 September 2012 October 2012
Daily Daily Daily
10.0315 10.0315 10.0315
0.0595 0.0532 0.0566
0.0512 0.0453 0.0486
HDFC Liquid Fund

Record Date Aug 27, 12 Sep 24, 12 Oct 29, 12
(Past 3 months)
Cum Dividend NAV (`) 10.3327 10.3308 10.3459
Wholesale Option August 2012 Daily September 2012 Daily October 2012 Daily
10.0315 10.0315 10.0315
0.0639 0.0573 0.0606
0.0548 0.0490 0.0523
Weekly Dividend Option (Past 1 month)

Record Date Dividend Per unit (`) For Cum Div NAV (`) Individuals & HUF Others Record Date Dividend Per unit (`) For Cum Div NAV (`) Individuals & HUF Others
Retail Plan Oct 01, 12 10.0458 10.0453 10.0454 10.0443 10.0439 0.0140 0.0135 0.0135 0.0126 0.0122 0.0119 0.0116 0.0116 0.0108 0.0105 Oct 08, 12 Oct 15, 12 Oct 22, 12 Oct 29, 12
Wholesale Plan Oct 01, 12 Oct 08, 12 Oct 15, 12 Oct 22, 12 Oct 29, 12 10.0470 10.0464 10.0465 10.0453 10.0449 0.0150 0.0144 0.0146 0.0135 0.0131 0.0128 0.0124 0.0125 0.0116 0.0112
HDFC Liquid Fund - Premium Plan

Daily Dividend Reinvestment Option*
Month Record Date (Past 3 months) Aggregate Dividend Per Unit (`) Individuals & HUF Others Ex-d dividend NAV per Unit (`) for the month
Daily Daily Daily
12.2598 12.2598 12.2598
0.0903 0.0684 0.0679
0.0720 0.0634 0.0658

Record Date
Monthly Dividend Option (Past 3 months)

Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Weekly Dividend Option

HDFC Liquid Fund - Premium Plan

(Past 1 month)
Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others Dividend Per unit (`) For Individuals & HUF Others
Retail Option Aug 27, 12 Sep 24, 12 Oct 29, 12 Wholesale Option Aug 27, 12 Sep 24, 12 Oct 29, 12
10.1136 10.1103 10.1251
0.0560 0.0531 0.0661
0.0480 0.0456 0.0567
Oct 01, 12 Oct 08, 12 Oct 15, 12
10.1164 10.1163 10.1162
0.0129 0.0128 0.0128
0.0124 0.0123 0.0122
Oct 22, 12 Oct 29, 12
10.1164 10.1162
0.0124 0.0122
0.0124 0.0122
10.1183 10.1150 10.1306
0.0602 0.0572 0.0710
0.0515 0.0491 0.0609
Dividend Option - Fortnightly

Record Date Sep 10, 12 Sep 25, 12 10.0560 10.0695 0.0317 0.0436
HDFC Short Term Opportunities Fund

(Past 2 months)
HDFC Cash Management Fund (Call Plan)

Daily Dividend Reinvestment Option* (Past 3 months)
Month Record Date Ex-d dividend NAV per Unit (`) for the month Aggregate Dividend Per Unit (`) Individuals & HUF Others
Record Date Oct 10, 12 Oct 25, 12
Daily Daily Daily
10.4266 10.4266 10.4266
0.0549 0.0496 0.0533
0.0525 0.0478 0.0511
Dividend Reinvestment Option

Record Date Sep 25, 12 10.3360 0.2307
HDFC Medium Term Opportunities Fund

(Past 3 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 0.1977
Record Date
^ Past performance may or may not be sustained in the future. 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
46
October 2012
Intouchmutually
Dividend History ^
Record Date
HDFC Growth Fund

30.043 31.392 2.75 3.00
(Past 3 years)
Dividend Option
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 30.629 3.00 3.00
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date 2.75 3.00 Feb 23, 12
HDFC Long Term Advantage Fund

Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 3.75 4.00 3.75 4.00
(Past 3 years) Dividend Option (An open-ended equity linked savings scheme with a lock-in period of 3 years)
Feb 25, 10 Feb 24, 11
Feb 11, 10 36.565 Feb 10, 11 37.085
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Feb 09, 12 34.468 4.00 4.00
HDFC Equity Fund

Record Date Mar 25, 10 Mar 22, 11 46.947 49.043 4.00 4.00
(Past 3 years)
Dividend Option
Record Date Mar 23, 12
HDFC TaxSaver
Record Date Mar 04, 10 Mar 03, 11
(Past 3 years)
Dividend Option
Record Date Mar 01, 12 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 56.738 6.00 6.00
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
HDFC Top 200 Fund

Record Date Mar 11, 10 46.578 Mar 10, 11 48.000 4.00 4.00
(Past 3 years)
Dividend Option
Record Date
Mar 07, 12 42.778
HDFC Capital Builder Fund

Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Feb 25, 10 23.986 2.25 2.25 Feb 24, 11 24.791 2.50 2.50
(Past 3 years)
Dividend Option
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Mar 07, 12 22.595 2.50 2.50
# S&P CNX 500 / CNX MID CAP / S&P CNX NIFTY / SENSEX
HDFC Equity Fund, HDFC Capital Builder Fund, HDFC TaxSaver, HDFC Premier Multi-Cap Fund and HDFC Infrastructure Fund benchmarked to S&P CNX 500 Index, HDFC Mid-Cap Opportunities Fund benchmarked to CNX Midcap Index and HDFC Long Term Equity Fund benchmarked to S&P CNX Nifty, are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) or Standard & Poors (S&P). Neither IISL nor S&P is responsible for any errors or omissions or the results obtained from the use of such index andin no event shall IISL or S&P have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise of such product benchmarked to such index. Standard & Poors and S&P are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by India Index Services & Products Limited (IISL), which has sublicensed such marks to the HDFC Asset Management Company Limited. The S&P CNX Nifty is not compiled, calculated or distributed by Standard & Poors and Standard & Poors and IISL make no representation regarding the advisability of investing in products that utilize any such Index as a component. All rights in the SENSEX vest in BSE Ltd. BSE and SENSEX are trademarks of BSE Ltd. and are used by HDFC Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person.
(Past 3 years)
HDFC Core & Satellite Fund
Dividend Option
4.00 2.00 2.00 4.00 2.00 2.00
HDFC Premier Multi-Cap Fund

(Past 3 years)
Dividend Option
3.00 1.50 1.50 3.00 1.50 1.50
Record Date Feb 18, 10 Feb 17, 11 Feb 16, 12
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date 23.197 25.562 19.647 Feb 11, 10 Feb 10, 11 Feb 09, 12
HDFC Arbitrage Fund

Quarterly (Dividend Option) (Past 3 quarters) Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others
Retail Plan Mar 26, 12 10.6690 Jun 25, 12 10.6890
0.2470 0.2670
0.2470 0.2670
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Wholesale Plan Mar 26, 12 10.5250 0.2460 0.2460 Jun 25, 12 10.5450 0.2660 0.2660 Sep 25, 12 10.4760 0.1970 0.1970
(Past 3 years)
Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC) or the relevant owner of the intellectual property, as the case may be. All Intellectual property and intellectual property rights belong to the relevant owner of the intellectual property, and Intouch Mutually is a trademark of HDFC AMC. Any information herein contained does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFC AMC Group) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with the securities and/ or companies or issues or matters as contained in this publication and such commercial capacity or interest whether or not differing with or conflicting with this publication, shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the Scheme Information Document(s) and Statement of Additional Information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. The printing and mailing cost of this newsletter is charged to the respective schemes subject to Securities & Exchange Board of India (Mutual Funds) Regulations, 1996. The authors opinions, beliefs and viewpoints published in Intouch Mutually (Page No. 4) are his own views and not of HDFC AMC Group, or any of their officers, employees, personnel and directors. HDFC AMC Group or any of their officers, employees, personnel, directors do not accept responsibility for the authors content and make no representation as to the accuracy, completeness or reliability of the authors content and hereby disclaim any liability with regard to the same.

Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 1.25 1.00 1.25 1.00 Jan 08, 10 13.034 Mar 22, 11 13.017
Dividend Option
Record Date
Mar 23, 12 12.024
HDFC Mid-Cap Opportunities Fund

Record Date Feb 23, 12 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 16.058 1.50 1.50
(Past 3 years)
(Past 3 years)
Dividend Option
Record Date
HDFC Balanced Fund

Record Date Mar 04, 10 Mar 03, 11
Dividend Option
Cum Div Dividend Per unit (`) For Record Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others Date NAV (`) Individuals & HUF Others 20.455 2.25 2.25 Mar 01, 12 20.353 2.25 2.25 20.785 2.25 2.25
(Past 3 years)
HDFC Prudence Fund

Record Date Mar 18, 10 31.238 Mar 17, 11 31.286 3.50 3.50
Dividend Option
Record Date
Mar 15, 12 29.516
^ Past performance may or may not be sustained in the future. 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.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
October 2012 47
Intouchmutually
Intouchmutually, October 2012, RNI Regd. No. MAHENG/2003/10804
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ANDHRA PRADESH HDFC AMC Ltd., 6-3-883/7, 2nd Floor, Saphire Square, Somajiguda, Hyderabad - 500 082. Tel: 040 - 2341 7401-05, Fax: 040 - 2341 7407. HDFC AMC Ltd., 18-2-299/B,1st Floor, SMR Building, Tirumala Bypass Road, Tirupati - 517501. Tel: 0877-2222871 & 72, Fax: 0877-2222689. HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex, Near Benz Circle, M. G. Road, Vijayawada - 520 010. Tel: No: (0866)-3988029. HDFC AMC Ltd., Ground Floor, Saigopal Arcade, Opp Waltair Club, Waltair Main Road, Siripuram, Visakhapatnam - 530 003. Tel: 0891- 326 3457, 0891- 270 5351, Fax: 0891 - 276 9636. HDFC AMC Ltd., #2-5-83/84, 1st floor, Mitra Lakshminarayana Arcade, Nakkala gutta, Hanmakonda, Warangal - 506002. Tel: 0870-2566005/06, Fax: 0870-2566010. ASSAM HDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati Enclave, G.S.Road, Guwahati -781 007. Tel: (0361)-2464759/60 Fax: (0361)-2464758. BIHAR HDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, Bhagalpur - 812 002. Tel No: (0641) 2300 390 Fax: (0641) 2300391. HDFC AMC Ltd., C/o. Hera Enclave (adjacent to Sahara Unique Showroom), Mezzanine Floor, New Dak Bungalow Road, Patna - 800 001. Tel: 0612 - 2230540. 3201439, 2200747, 9931770771 Fax: 0612 - 2200747. CHHATTISGARH HDFC AMC Ltd., Chawla Complex, Ground Floor, Near Vanijya Bhavan, Devendra Nagar Road, Sai Nagar, Raipur . 492 001. Tel: 0077 - 14020167. DELHI HDFC AMC Ltd., GF - 2 & 3, Prakashdeep Building, 7,Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. HDFC AMC Ltd., 1st floor, Prakashdeep Building, 7, Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. GOA HDFC AMC Ltd., Ground Floor, G3 & G4 Jivottam, Minguel Miranda Road, Off. Abade Faria Road, Margao - 403 601. Tel: 0832 - 2737410 / 2737411,Fax: 0832-2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank, Edcon Centre, Angod, Mapusa - 403 507, Bardez. Tel: 0832 - 2253 460 / 461, Fax: 0832 - 2253 465. HDFC AMC Ltd., A3, First Floor, Krishna Building, Opp. Education Dept, Behind Susheela Building, G.P. Road, Panaji - 403 001. Tel: 0832 - 242 5609, 242 5610, Fax: 0832 - 242 5614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers, Padre Jose Vaz Road, Vasco - 403 802, Mormugao. Tel: 0832 - 2513 402 / 406, Fax: 0832 - 2513 448. GUJARAT HDFC AMC Ltd., 2nd Floor, Megha House, Besides Gruh House, Mithakhali Six Roads, Ahmedabad - 380 009. Tel: (B) 079 - 4005 0055/66 Telefax: 079 - 4005 0506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi Party Plot, Anand - 388 001. Tel : (02692) - 398200 Fax: (02692) - 398222. HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex, Above IDBI Bank Ltd., Patel Society Road, Ward No. 1, Kasak Circle. Bharuch - 392012. Phone : 02642 227205. Fax : 02642 227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, Opposite Daxinamurty School, Waghawadi Road, Bhavnagar - 364 001. Tel : (0278) - 3988029 Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex, RTO Circle, Bhuj - 370 001. Tel No: (02832) 223 223. Fax: (02832) 251 946. HDFC AMC Ltd., 2nd Floor, Keshav Complex, P N Marg, Opposite Dhanvantry, Jamnagar - 361 001. Tel : (0288) - 3988029 Fax: (0288) - 3982426. HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, Mehsana - 384 002. Tel: 60006767 Fax: 02762 - 302020. HDFC AMC Ltd., 2nd Floor, Shiv Darshan,Dr Radha Krishnan Road, 5, Jagnath Plot Corner, Rajkot - 360 001. Tel: 0281 662 4881 / 82. Fax: 0281 662 4883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp Athwa Gate Police Station, Athwa Gate, Surat - 395 001. Tel: 0261 - 246 0082 / 83. Fax: 0261 - 246 0091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R C Dutt Road, Vadodara - 390 007. Tel: 0265 6621110, 6621120, Fax: 0265 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building, Daulatnagar, Chala-Vapi Road, Vapi - 396 191. Tel No: (0260) 3983900 Fax: (0260) 3983908. HARYANA HDFC AMC. Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, Faridabad - 121001. Tel : (0129) 2221 338 / 339 / 341 / 342 / 343 Fax: (0129) 2221 340. HDFC AMC Ltd., Premises 102, 1st Floor, Vipul Agora, MG Road, Gurgaon - 122 002. Tel No: (0124) 2560 450 - 54 Fax: (0124) 2560455. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, Adjoining Gurudawara, G.T Road, Panipat - 132 103. Tel: (0180) 3985400/ 01 Fax: (0180) 3985403. HIMACHAL PRADESH HDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30, The Mall. Shimla 171 001. Tel No: (0177) 2816861 JAMMU & KASHMIR HDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, Jammu - 180 012. Tel: (0191)-2477911 / 12 / 13 (0191) 2474297/98/99. JHARKHAND HDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Sreeleathers Showroom, Bank More, Dhanbad - 826 001. Tel: (0326) 3205352, 2301756 Fax: (0326) 2300552. HDFC AMC Ltd., Gayatri Enclave, K Road, Bistupur, Jamshedpur - 831 001. Tel: 0657 - 2426730. Telefax: 0657 - 3291826. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358 Fax: (0651) 3242077. KARNATAKA HDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, Bangalore - 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 145,1st Floor, 60ft Road, 5th Block, Koramangala, Bangalore - 560034. Ph: 080-30922720, Fax: 080 - 30922728. HDFC AMC Ltd., # 493,1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560003. Ph: 080- 30922750, Fax: 080 - 30922753. HDFC AMC Ltd., Garla Garnet No 119/A/36, 9th Main, 33rd Cross, Jayanagar 4th Block, Bangalore - 560011. Tel No: 080 - 41460260/61 Fax: 080 - 41460263 HDFC AMC Ltd., Premises No. 4830/B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002. Tel No: (0831) 4206 915 / 916 / 918 Fax: (0831) 4206919. HDFC AMC Ltd., # 63, Upper Ground Floor, Opposite Bellary Gas Agency, Anantapura Cross Road, Bellary - 583 103. Tel: (08392) 276576 Fax: (08392) 276580. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, Davangere - 577 002. Tel No: (08192) 250 240 / 241 / 242 Fax: (08192) 250243. HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts, Vivekanand Road, Court Circle, Hubli - 580 029. Tel: (0836) 4252 294 / 95 Fax: (0836) 4252 290. HDFC AMC Ltd., UG - II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel: 0824 662 0668 / 662 0669 Fax: 0824 - 662 0666. HDFC AMC Ltd., No. 2918, CH 51/1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, Mysore - 570 009. Tel: (0821) 4000 530 Fax: (0821) 4000 535. KERALA HDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, Calicut - 673 001. Tel: (0495) - 4099222 / 333, 3982310 Fax: (0495) - 3982330. HDFC AMC Ltd., Ground Floor, Cinema Cum Commercial Complex, Behind Ravipuram Bus Stop, M.G. Road, Kochi - 682 016. Tel: 0484 - 235 7707 / 08, 324 3059, 235 8462. Telefax: 0484 - 235 8462. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shasthri Road, Kottayam - 686001. Tel: 0481-3018392 / 93 / 94 / 95, Fax: 0481-3018397. HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna Complex, Coimbatore Road, Palghat - 678 001. Tel: 0491 2548300. Fax: 0491 2548303. HDFC AMC Ltd., 2nd Floor,E-Town Shopping, College Road, East Fort, Thrissur - 680005. Tel: 0487-2441976, Fax: 0487-2441976. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud PO, Trivandrum - 695 014. Tel: 0471 - 3983 730 / 731 / 732, Fax: 0471 - 3983 738. MADHYA PRADESH HDFC AMC Ltd.,1st Floor, Ranjeet Tower, 8, Zone-II, M.P. Nagar, Bhopal - 462 011.Tel: 0755 - 428 5385, 424 6995 Fax: 0755 - 405 8890. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, Gwalior - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) - 3982803. HDFC AMC Ltd., 15/3, Sterling Arcade, Race Course Rd., Indore - 452 001. Tel: 0731 - 424 5434 / 35 (B) Fax: 0731 - 424 5436. HDFC AMC Ltd., First Floor, Muthye Udyog Bhawan,1039, Wright Town, Opp. Telephone Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800, 3988029 Fax: (0761) - 4068814. MAHARASHTRA HDFC AMC Ltd., Amar Arcade - II, Opp. Raja Peth Police Station, Raja Peth, Amravati - 444601. Tel: (0721) 2562112, 2562113. HDFC AMC Ltd., 2nd Floor, Renuka Commercial Complex, Samarth Nagar, Nirala Bazar,Nageshwar Wadi Road, Aurangabad - 431 001. Tel: (0240) - 3988029 Fax: (0240) - 3982068. HDFC AMC Ltd.,** 1st Floor, Anant Kuti (Bibikar Bldg.), Manpada Road, Opp. Municipal Corporation Bldg, Dombivli (E) - 421 201. Tel: 6000 6767. Fax: (0251) 2863953 HDFC AMC Ltd., 138, Ground Floor, Kavya Ratnavali Chowk, Omkareshwar Road, Jalgaon 425 002. Tel: (0257) 3982100 / 01 Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road, Kolhapur - 416 008. Tel : (0231) - 3988029 Fax: (0231) - 3982060. HDFC AMC Ltd.,** Centre Square, 1st Floor, Shop No. F1,2,3,4, Opp. Laram Centre, S.V. Road, Andheri (W), Mumbai - 400 058. Tel: (022) 26285389, 26708239, 32157334/332 Fax: (022) 26241131. HDFC AMC Ltd.,** Unit No. 101, First Floor,Landmark Building, 136 Hill Road,Opp. St. Peters Church, Bandra (West), Mumbai - 400 050. Tel: (022) 26434760 / 1 / 2 / 3 / 4 Fax: (022) 26434768 HDFC AMC Ltd.,** Shop # 7, Abhilasha Building, Punjabi Lane, Borivali (W), Mumbai - 400 092. Tel: (022) 28952702 / 28901497 Fax: (022) 28949392. HDFC AMC Ltd., Mistry Bhavan, 1st Flr, 122, Backbay Reclamation, Dinsha Vachha Road, Churchgate, Mumbai - 400 020. Tel: 022 - 6000 6767 Fax: 022 - 2282 1144. HDFC AMC Ltd.,* Ramon House, 3rd Flr, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Tel: 022 - 6631 6333. HDFC AMC Ltd.,** Shop No. 1 & 2, Ground Floor, Atlantic Tower, R B Mehta Road, Near Railway Station, Ghatkopar (East), Mumbai - 400 077. Tel: (022) 25011507 / 0805 / 1664 / 2486 Fax: (022) 25116805. HDFC AMC Ltd., 106-110, Shriram Shyam Towers, 2nd Floor, Next to NIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: 0712 - 663 0301 / 04, Fax: 0712 - 663 0302. HDFC AMC Ltd., G-1 & G-2, Ground Floor, Suyojit Heights, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik 422 002. Tel: 0253 - 661 1831/32 (B), 661 1835 (D) Fax: 0253 - 661 1836. HDFC AMC Ltd., Ground Floor, City Mall, Next to NIC (National Informatic Centre), University Circle, Ganeshkhind, Pune 411007. Tel: 020 - 6607 3301, Fax: 020 - 6607 3310. HDFC AMC Ltd.,** Shop No. 21/22, Ground Floor, Rajdeep CHS, Near Malhar Cinema, Gokhale Road, Thane (West) - 400 602. Tel: (022) 67124172 / 73 / 74 / 75 / 76 Fax: (022) 67124177 HDFC AMC Ltd.,** BSE 1, Tech Building, 109, A Wing, 1st Floor, Opposite Vashi Railway Station, Sector 30, Vashi - 400 703. Tel: (022) - 39880299. ORISSA HDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, Barbil - 758 035. Tel No: 09238106515 / 09238106525 Fax: (06767) 277565. HDFC AMC Ltd., 2nd Floor, Vinayak 96, Janpath, Bhubaneshwar 751 001. Tel: 0674 - 645 0502, 645 1502, Telefax: 0674 - 253 1483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P) Bajrakabati Road, Ranihat, Cuttack 753 001. Tel: (0671) 2323724 / 725 Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, Panposh Road, Rourkela - 769 004. Tel: (0661) 3988029, 3982060 / 70 Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001. Tel No: (0663) 2400 323 / 339 Fax: (0663) 2400324. PONDICHERRY HDFC AMC Ltd., No.17, I Floor, Sree Velayudham Complex, Near Indhira Gandhi Square, Natesan Nagar, Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 / 600 Fax: (0413) 2206776. PUNJAB HDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, Amritsar - 143 001. Tel: (0183) 3988029 / 2570 Fax: (0183) 3982599. HDFC Asset Management Company Ltd., Ground Floor, Premises no. 83/B, 3A, Liberty Chowk, Civil Lines, Bathinda - 151001. Tel: 0164-5001982 Fax:+91-164-5011981 HDFC Asset Management Co Ltd., 1st Floor, S.C.O - 2909-2910, Sector - 22-C Opposite- Hotel J W Marriot, Chandigarh - 160022. Tel: 0172 - 5050887 / 5050888 / 2771218, Fax: 0172 - 5050886. HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank, Adjacent to Sekhon Grand Hotel, Namdev Chowk, G T Road, Jalandhar City - 144 001. Tel: (0181) 3988029 / 970 Fax: (0181) 3982966. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, Ludhiana - 141 001. Tel: 0161 - 277 4321, 501 4321, Fax: 0161 - 301 3838. RAJASTHAN HDFC AMC Ltd., Unit Nos. 72-75, 4th Floor, K C Complex, Daulatbagh Road, Ajmer. Tel: 0145 - 3099 000. HDFC AMC Ltd., Moondhra Bhavan, 3 Ajmer Rd, Jaipur - 302 001. Tel: 0141 - 511 1125, 237 4968, Fax: 0141 - 511 1126. HDFC AMC Ltd., Gulab Singh Building, 11, Chopasani Road, Jodhpur - 342 003. Tel: (0291) - 510 1927, 510 1937. Fax: 0291 - 5105919 HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, Udaipur - 313 001. Tel: (0294) 3988029 Fax: (0294) 3982000. TAMIL NADU HDFC AMC Ltd., ITC Centre, 1st Floor, 760 Anna Salai, Chennai - 600 002. Tel: 044 - 4397 9797, Fax: 044 - 2841 5855. HDFC AMC Ltd., 1st Floor, No1 Bhimsena Garden Street, Royapettah High Road, Mylapore, Chennai 600 004. Tel: (044) 30913060 Fax: (044) 30913082. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building Trichy Road, Coimbatore - 641 018. Tel: 0422 - 439 1861 / 62 / 63, Fax: 0422 - 439 1714. HDFC AMC Ltd., Investor Service Centre No 127C/3 East Veli Street, Madurai. Tel: 0452 - 3988029. HDFC AMC Ltd., First floor, Ram Complex, No. 454/3, Meyanoor Main Road, Salem - 636 009. Tel : (0427) 3982680 / 700 Fax: (0427) 233361. HDFC AMC Ltd., No-142/7, 1st floor, Sri Balaji Towers, Tiruvandrum Road, Palayamkottai, Tirunelveli - 627002. Tel: 0462 - 2576170. Fax: 0462 - 2576173. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, Trichy - 620 017. Tel: (0431) 3982830 Fax: (0431) 3982835. HDFC Asset Management Company Ltd., Door No.73, 1st floor, Officers line, Vellore - 632001. Tel: 0416 - 2214672 Fax: 0416 - 2214671 UTTARANCHAL HDFC AMC Ld., 76, Rajpur Road, Near RTO, Dehradun - 248 001. Tel: (0135) 3988029 / 7434 Fax: (0135) 3987444. UTTAR PRADESH HDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point, Sanjay Place, Agra - 282 002. Tel: (0562) 3984761-73 Fax: (0562) 3984777. HDFC AMC Ltd., 3/260 A Arena Complex, Laxmibai Marg,Marris Road, Aligarh - 202001. Tel: (0571) 2740770 / 771 / 772. Fax: (0571) 2740772. HDFC AMC Ltd., Agarwal Arcade, 4 Sardar Patel Marg, 3rd Floor, Allahabad 211001. Tel: 0532 2561035/36/38. HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit House Chouraha, Bareilly - 243 001. Tel: (0581) 2510 749 / 759 Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar District Centre, Raj Nagar, Ghaziabad - 201010. Tel No - 0120 - 3010635, Fax: 0120 - 3010636. HDFC AMC Ltd., Premises 16/34, Sai Arcade, 1st & 2nd Floor, (15 +16) Bhargava Estates, Civil Lines, Kanpur - 208 001. Fax: 0512 - 393 5596. HDFC AMC Ltd., 4 Shahnajaf Road, Lucknow - 226 001. Tel: 0522 - 220 7591, 220 0163, Fax: 0522 - 223 0408. HDFC AMC Ltd., 143/145/1 Ganpati Plaza, Ground Floor, Magal Pandey Road, Meerut 250 005. Tel No: (0121) 2602380 / 2601964. Fax: (0121) -2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4, Delhi Road, Moradabad - 244 001. Tel: (0591) 3988029 / 3982131 Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, 1st Floor, Premises No. 36 & 37, Pearl Plaza, Sector-18, Noida - 201 301. Tel: 0120-4325757, 0120-4325959 Fax: (0120) 4234349. HDFC AMC Ltd., D-64/127, 4th Floor, Arihant Complex, Sigra, Varanasi - 221010. Tel: 9935177068, 9935147068. WEST BENGAL HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, Durgapur - 713 216. Tel: (0343) 3982150 Fax: (0343) 3982153. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: 033 - 2242 7849 / 53 / 56 / 59. Fax: 033 - 2243 9582. HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, Above Corporation Bank, Sevoke Road, Siliguri - 734 001. Tel: (0353) - 6453474 Fax: (0353) 2545270. * This is not an Investor Service Centre for HDFC Mutual Fund. However, this is an Official Point of acceptance for all on-going transactions from Institutional Investors only i.e. broadly covering all entities other than resident / non-resident individuals. Institutional Investors are free to lodge their applications at any other official point of acceptance also. ** Official points of acceptance of transactions for schemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Plan and Premium Plus Plan and HDFC Cash Management Fund - Savings Plan & Call Plan. $ For the full list of ISCs, please refer to our website www.hdfcfund.com
Registered Office: Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020.
Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at Print House India Private Limited, 6, Datta Mandir Road, Bhandup (W), Mumbai 400 078. Editor: Rajiv Shirali.

HDFCMF Factsheet October 2012

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Vol. No. 10 Issue No.

PAGE NO. 3 4 5-11 12 12 13 13 14 14 15 15 16 16 17 18 18 18 19 19 20 21 21 22-23 24 25 25 26 26 27 27 28 28 29 30 31 31 32 33 34-35 35 36-37 37 38-40 40-44 45-47 47

Market Review - October 2012

Equity market update

Debt market update

Laugh away your troubles

Features of our select schemes

HDFC Core & Satellite

HDFC Premier HDFC Mid-Cap Multi-Cap Fund Opportunities Fund

Inception Date (Date of Allotment) Entry / Sales Load Exit Load

Every Business Day Every Business Day

Every Business Day Every Business Day Every Business Day

Features of our select schemes

HDFC Index Fund

Investment Objective To achieve long-term capital appreciation

Anil Bamboli (since Oct 23, 07)# October 23, 2007

Every Business Day Normally despatched within 3-4 Business days

Features of our select schemes

Net Asset Value (NAV) Redemption Proceeds

Every Business Day Normally despatched within 3-4 Business Days.

Every Business Day Normally despatched within 3-4 Business Days.

Features of our select schemes

To optimise returns while maintaining a balance of safety, yield and liquidity.

Shobhit Mehrotra (since Sep 1, 07)#

September 11, 2000

Every Business Day Normally depatched within 3-4 Business Days.

Features of our select schemes

HDFC Cash Management Fund

Anil Bamboli (since Jan 13, 04)#

Shobhit Mehrotra (since Feb 16, 04)#

Inception Date (Date of Allotment)

HHIF : April 28, 1997 HHIF-S STP : February 6, 2002

February 28, 2002

Entry / Sales Load Exit Load

Investment Plan / Options

Minimum Application Amount

Lock-iin Period Net Asset Value (NAV) Redemption Proceeds

Nil All Year Round Normally despatched within 1 Business Day.

Features of our select schemes

HDFC Gilt Fund

Investment Plan / Options

Minimum Application Amount

Lock-iin Period Net Asset Value (NAV) Redemption Proceeds

Features of our select schemes

HDFC Gold Fund

HDFC Medium Term Opportunities Fund

HDFC Short Term Opportunities Fund

Investment Plan / Options Minimum Application Amount

Lock-iin Period Net Asset Value (NAV) Redemption Proceeds

HDFC Growth Fund

HDFC Equity Fund

Portfolio Top 10 Holdings

Portfolio Top 10 Holdings

+ Industry Classification as recommended by AMFI

+ Industry Classification as recommended by AMFI

Portfolio Turnover Ratio (Last 1 Year)

Portfolio Turnover Ratio (Last 1 Year)

Industry Allocation of Equity Holding (% of Net Assets)

Industry Allocation of Equity Holding (% of Net Assets)

Beta Sharpe Ratio* 0.06

Beta Sharpe Ratio* 0.04

Data is as of October 31, 2012 unless otherwise specified.

HDFC Top 200 Fund