RETAIL RESEARCH MUTUAL FUNDS December 2016

MF READY RECKONER

Equity Funds
Value
NAV Fund Size 1 Year 3 Year 5 Year Return Since Crisil Research
Scheme Name & ISIN (Rs) (Crs. Rs) Return Return Return Inception (%) Top holdings Rank Rating Riskometer
Equity - Diversified - Large CAP

Franklin India Prima Plus - (G) HDFC Bank, ICICI Bank Moderately
461.95 9549 4.94 21.43 18.05 18.86 CPR 2 4 Star
INF090I01239 Bharti Airtel, Indusind Bk INFY, High
SBI BlueChip Fund (G) HDFC Bank, RIL,, UPL, M&M, Moderately
30.19 9534 6.75 20.35 19.32 10.78 CPR 1 5 Star
INF200K01180 INFY High
HDFC Capital Builder -(G) HDFC Bank, ICICI Bank, Tata Moderately
212.44 1361 5.01 19.59 17.45 14.32 CPR 3 3 Star
INF179K01426 Mot, SBI, INFY High
Birla Sun Life Frontline Equity HDFC Bank, Tata Mot, INFY, Moderately
170.50 14433 7.34 17.47 17.46 22.00 CPR 2 5 Star
Fund (G) INF209K01BR9 ICICI Bank, RIL High
Equity - Diversified - Multi CAP
ICICI Pru Value Discovery HDFC Bank, Wipro, L&T, ICICI Moderately
120.16 14979 4.18 26.74 23.33 22.41 CPR 2 5 Star
Fund (G) INF109K01AF8 Bank & INFY High
Franklin India High Growth SBI, HDFC Bank, ICICI Bank, Moderately
30.80 5184 3.59 26.29 23.32 12.78 CPR 2 5 Star
Comp Fund (G) INF090I01981 Bharti Airtel, Axis Bank High
Equity - Diversified - Mid n Small CAP
DSP BR Micro-Cap Fund (G) SRF, Sharda Crop, KPR Mill, Moderately
50.07 4264 17.24 44.26 29.34 18.55 CPR 1 4 Star
INF740K01797 Manap Fin & DCB Bank High
SBI Small & Midcap Fund (G) Orient Refractories Ltd, TV Moderately
36.36 855 11.42 41.29 29.39 19.56 NA NA
INF200K01T28 Today,Gabriel India,Atul, High
Mirae Asset Emerg Bluechip Kotak Bank,HPCL,ICICI Moderately
36.27 3086 15.57 36.71 28.48 22.22 CPR 1 5 Star
Fund (G)INF769K01101 Bank,Indus Bank,Fed Bank High
Franklin India Smaller Comp Finolex Cabs, Equitas Hold, Yes Moderately
44.81 4107 13.15 34.57 29.62 14.77 CPR 1 4 Star
Fund (G) INF090I01569 Bk, eClerx Serv & Repco Home High
Equity - Sector/Thematic Funds
UTI-Transportation & Logist Tata Mot,Hero Moto, M&M,
91.97 901 3.82 34.97 29.23 17.85 NA NA High
Fund (G) INF789F01299 Maruti & Adani Ports
Franklin Build India Fund (G) SBI, HDFC Bank, ICICI Bank,
31.40 698 8.20 31.26 25.21 17.12 CPR 1 4 Star High
INF090I01AE7 Axis Bank, & Bharti Airtel
ICICI Pru Banking & Financial HDFC Bk, SBI, ICICI Bk, Indus
43.08 1195 20.12 26.38 24.20 19.30 NA NA High
Services (G) INF109K01BU5 Bank & Yes Bank
Birla Sun Life MNC Fund - (G) Bayer Crop, Bosch, ICRA , Moderately
564.65 3380 -2.41 26.34 23.37 17.63 CPR 2 NA
INF209K01322 Gillette, Maruti Suzuki High
Reliance Pharma Fund (G) Abbott Ind, Lupin, Sanofi Ind,
143.65 1615 -1.44 22.26 22.11 23.78 NA NA High
INF204K01968 Cadila Health,& Aurob Phar
Birla Sun Life India GenNext HDFC Bank, Maruti Suz, Eicher
58.88 487 10.85 21.49 20.44 16.95 CPR 1 NA High
Fund (G) INF209K01447 Mot, Indusind Bank, ITC
ICICI Pru Exports and Other Cipla, Mother Sumi, Narayana
46.14 725 -1.94 21.47 25.35 14.91 CPR 1 NA High
Serv Fund (G) INF109K01BB5 Hru, Natco Pharma, , HCL Tec
Tata Ethical Fund - (G) Castrol India, INFY, Ultratech Moderately
125.07 505 -1.79 15.49 15.88 15.78 NA NA
INF277K01956 Cement, Maruti & Bajaj Auto High
ICICI Pru Technology Fund (G) INFY, HCL Tech, Persistent
38.27 277 -6.94 9.82 18.61 8.34 NA 4 Star High
INF109K01506 Sys,Wipro & Cyient
Equity - Tax Planning
Reliance Tax Saver (ELSS) TVS Mot,SBI,Tata Steel,L&T & Moderately
47.72 6026 6.18 26.55 21.53 14.98 CPR 3 4 Star
Fund - (G) INF204K01GK4 ICICI Bank High
DSP BR Tax Saver Fund (G) SBI ,HDFC Bank, , Maruti Suz, Moderately
36.33 1496 12.84 23.08 20.71 13.96 CPR 1 5 Star
INF740K01185 INFY & Lupin High
AXIS Long Term Equity Fund Kotak Mahi Bank, HDFC Bk, , Moderately
30.92 10999 2.51 22.71 21.70 17.71 CPR 5 Star
(G) INF846K01131 Maruti, Sun Pharma & HDFC High
Hybrid Funds
Value
NAV Fund Size 1 Year 3 Year 5 Year Return Since Crisil Research
Scheme Name & ISIN (Rs) (Crs. Rs) Return Return Return Inception (%) Top holdings Rank Rating Riskometer
Hybrid - Equity Oriented (At least 65% in equity)

HDFC Balanced Fund (G) HDFC Bank, ICICI Bank Moderately

120.18 7857 10.85 21.68 17.69 16.56 CPR 2 4 Star
INF179K01392 RIL, INFY & SBI High

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HDFC Prudence Fund - (G) ICICI Bank, SBI, L&T, Tata Steel Moderately
416.90 14184 10.66 20.82 16.53 18.06 CPR 4 3 Star
INF179K01AV8 & INFY High
Tata Balanced Fund - Regular HDFC Bank, Glen Pharma, HCL Moderately
178.50 6773 6.32 20.59 18.10 16.28 CPR 1 4 Star
(G) INF277K01303 Tech, Power Grid & INFY High
L&T India Prudence Fund (G) ICICI Bank, ITC, HDFC Bank, Moderately
21.00 2920 6.45 20.33 18.15 13.61 CPR 3 4 Star
INF917K01LB0 Grasim Inds, L&T High
Hybrid - Monthly Income Plan - Long Term (About 15% to 30% in equity)

Birla Sun Life MIP II - Wealth HDFC Bank, Axis bank, SBI, TVS Moderately
34.72 1369 16.68 16.65 13.94 10.44 CPR 1 5 Star
25 (G) INF209K01751 Mot & ICICI Bank High
HDFC Monthly Income Plan - Yes Bank,HPCL,Eicher
27.83 286 10.78 11.06 9.84 8.23 CPR 4 1 Star
STP (G) INF179K01AF1 Mot,Dalmia Bh & Natco Pharm

Debt Funds
Value
NAV Fund Size 1 Year 3 Year 5 Year Return Since Crisil Research
Scheme Name & ISIN (Rs) (Crs. Rs) Return Return Return Inception (%) Top holdings Rank Rating Riskometer
Liquid Funds

Reliance Liquid Fund - Treas CP: National Bank Agr, REC FD:
3868.79 24387 7.76 8.09 8.45 7.46 CPR 3 3 Star Low
Plan (G) INF204K01UN9 Allah Bk, Deutsche Bk, T bill,
HDFC Liquid Fund (G) Tbill, CBLO: Synd Bank,
3131.61 28649 7.70 8.07 8.43 7.33 CPR 2 3 Star Low
INF179KB1HK0 Indusind Bank, UCO Bank,
Ultra Short Term Funds

ICICI Pru Flexible Income Plan GOI,Bonds: Indiabulls Housing Moderately

304.89 21024 9.53 9.21 9.36 8.18 CPR 2 3 Star
- Regular (G) INF109K01746 Fin, NHB,CP: HDFC Low
IDFC Ultra Short Term Fund CD: Axis Bank, Corp Bank, Moderately
22.53 5946 9.04 8.94 9.17 7.76 CPR 2 3 Star
(G) INF194K01FU8 Deb:HDFC, CP: SIDBI, REC. Low
Short Term Income Funds

GOI: 8.83% GOI 2023, 7.61%

Birla Sun Life Treasury
208.26 7872 13.83 11.38 11.68 8.92 GOI 2030, 8.15% GOI 2026, - 5 Star Moderate
Optimizer - (G) INF209K01LV0
8.79% GOI 2021
MF Debt:Sund Money Direct,
Sundaram Select Debt - STAP GOI: 7.68% GOI 2023, GOI: Moderately
27.78 1913 9.69 8.81 9.24 7.44 CPR 3 1 Star
(G) INF903J01FG3 7.61% GOI 2030,Bond:National Low
bank Agr, CD: Indusind Bank
Income Funds

GOI: 7.61% GOI 2030, 7.59%

ICICI Pru Long Term Plan -
20.50 1509 18.08 13.14 14.71 11.02 GOI 2026, Bond: ICICI Bank, CPR 1 5 Star Moderate
Regular (G) INF109K01GN9
HDFC Bank
GOI: 7.61% GOI 2030, 7.59%
UTI-Dynamic Bond Fund (G)
19.15 1131 16.52 12.55 12.75 10.62 GOI 2026, 7.59% GOI 2029, CPR 3 3 Star Moderate
INF789F01JQ5
8.13% GOI 2045,
HDFC Medium Term
Bonds: PFC, National Agri, Moderately
Opportunities Fund (G) 17.91 8382 11.64 10.19 10.50 9.49 CPR 2 4 Star
Debenture: ONGC Petro,HDFC Low
INF179K01DC2
Gilt Funds

GOI 7.61% GOI 2030, 7.68%

SBI Magnum Gilt Fund - Long
37.03 2092 17.78 14.14 15.00 8.57 GOI 2023, 6.97% GOI 2026, CPR 3 4 Star Moderate
term (G) INF200K01982
7.59 % GOI 2026
G sec: 7.59% GOI 2026, 8.13%
L&T Gilt Fund (G)
43.00 173 18.78 14.80 14.31 9.15 GOI 2045, 7.61% GOI 2030, CPR 2 3 Star Moderate
INF917K01BP1
7.88% GOI 2030

Note:
 NAV value as on Nov 29, 2016. Portfolio data as on Sep 2016 or Oct 2016 wherever available.
 Returns are trailing and annualized (CAGR).
 The notations '5 Star & CPR 1' (used by VR & Crisil respectively) are considered as top in respective rating and ranking scales. NA = Not Available.
 The performance of the funds are rated and classified by Value Research in the following ways. Top 10% funds in each category were classified ‘*****’ funds, the next 22.5% got a ‘****’ star, while the middle 35% got a ‘***’, while the
next 22.5% and bottom 10% got ‘**’ and ‘*’ respectively.
 The criteria used in computing the CRISIL Composite Performance Rank are Superior Return Score, based on NAVs over the Quarter Ended Sep 2016, Based on percentile of number of schemes considered in the category, the schemes
are ranked as follows: CPR 1- Very Good performance, CPR 2 - Good performance, CPR 3 - Average performance, CPR 4 - Below average and CPR 5 - Relatively weak performance in the category.
 Schemes shortlisted based on the corpus and age. Final picks arrived from return score (respective weightage given for rolling returns generated from the last 7 years NAV history for 1m, 3m, 6m, 1yr, 2yr & 3yr) and risk score.

 The mutual fund riskometer is a simple representation of the risk a fund carries. It is a level of risk involved in the particular scheme. The level of risk in mutual fund schemes are five i.e. Low - principal at low risk, Moderately Low -
principal at moderately low risk, Moderate - principal at moderate risk, Moderately High -- principal at moderately high risk, High - principal at high risk.

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Disclaimer: Mutual Funds investments are subject to risk. Past performance is no guarantee for future performance. This document has been prepared by HDFC Securities Limited and is meant for sole use by the
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contained herein is from sources believed reliable. We do not represent that it is accurate or complete and it should not be relied upon as such. We may have from time to time positions or options on, and buy and sell
securities referred to herein. We may from time to time solicit from, or perform investment banking, or other services for, any company mentioned in this document. This report is intended for non-Institutional Clients.

This report has been prepared by the Retail Research team of HDFC Securities Ltd. The views, opinions, estimates, ratings, target price, entry prices and/or other parameters mentioned in this document may or may
not match or may be contrary with those of the other Research teams (Institutional, PCG) of HDFC Securities Ltd.

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