HDFC EQUITY FUND - Regular Plan - Growth

Date
Scheme Benchmark
Period NAV per Unit (`) Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 505.366 33.04 33.12

Jan 30, 15 Last 3 Years 490.117 11.09 11.87
Jan 31, 13 Last 5 Years 299.668 17.53 16.43
Jan 01, 95 Since Inception 10.000 19.98 11.80

HDFC EQUITY FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 521.263 34.21 33.12

Jan 30, 15 Last 3 Years 497.225 12.03 11.87
Jan 31, 13 Last 5 Years 299.831 18.45 16.43
Jan 01, 13 Since Inception 296.876 18.36 16.20
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.
The scheme is managed by Prashant Jain since June 19, 2003.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nift
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CA

HDFC TOP 200 FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^$$

Jan 31, 17 Last 1 Year 372.676 29.30 31.70

Jan 30, 15 Last 3 Years 360.395 10.15 11.17
Jan 31, 13 Last 5 Years 231.090 15.82 15.95
Oct 11, 96 Since Inception 10.000 21.05 14.43

HDFC TOP 200 FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^
Jan 31, 17 Last 1 Year 382.376 30.25 31.70
Jan 30, 15 Last 3 Years 364.717 10.92 11.17
Jan 31, 13 Last 5 Years 231.208 16.58 15.95
Jan 01, 13 Since Inception 228.943 16.51 15.82
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in
Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.
The scheme is managed by Prashant Jain since June 19, 2003.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite C

HDFC CAPITAL BUILDER FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 223.409 37.79 33.12

Jan 30, 15 Last 3 Years 206.513 14.21 11.87
Jan 31, 13 Last 5 Years 119.980 20.73 16.43
Feb 01, 94 Since Inception 10.000 15.34 11.04

HDFC CAPITAL BUILDER FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 229.812 39.25 33.12

Jan 30, 15 Last 3 Years 208.305 15.36 11.87
Jan 31, 13 Last 5 Years 120.033 21.65 16.43
Jan 01, 13 Since Inception 117.724 21.73 16.20
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.
The scheme is managed by Miten Lathia since March 20, 2017.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nift
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CA

HDFC PRUDENCE FUND - Regular Plan - Growth

Date
Scheme Benchmark
Period NAV per Unit (`) Returns Returns (%)#
(%)^$$
 Scheme Benchmark
Period NAV per Unit (`) Returns Returns (%)#
(%)^$$

Jan 31, 17 Last 1 Year 429.729 23.77 21.04

Jan 30, 15 Last 3 Years 386.581 11.20 10.27
Jan 31, 13 Last 5 Years 241.466 17.10 13.53
Feb 01, 94 Since Inception 10.000 19.26 NA

HDFC PRUDENCE FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 442.145 25.28 21.04

Jan 30, 15 Last 3 Years 391.248 12.26 10.27
Jan 31, 13 Last 5 Years 241.585 18.04 13.53
Jan 01, 13 Since Inception 243.322 17.56 13.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in
Scheme
Differentperformance may not
plans viz. Regular strictly
Plan be comparable
and Direct Plan havewith that of expense
a different its Additional Benchmark
structure. in view of
The expenses of balanced
the Directnature of theths
Plan under
expenses / commission charged in the Regular Plan.
The scheme is managed by Prashant Jain since June 19, 2003.
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CA

HDFC MID-CAP OPPORTUNITIES FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 45.131 29.92 36.60

Jan 30, 15 Last 3 Years 37.199 16.35 17.89
Jan 31, 13 Last 5 Years 18.584 25.82 21.45
Jun 25, 07 Since Inception 10.000 18.14 14.22

HDFC MID-CAP OPPORTUNITIES FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 46.570 31.22 36.60

Jan 30, 15 Last 3 Years 37.665 17.47 17.89
Jan 31, 13 Last 5 Years 18.593 26.85 21.45
Jan 01, 13 Since Inception 18.799 26.09 20.42
^Past performance
Different may or may
plans viz. Regular Plannot
andbe sustained
Direct in the
Plan have future. Returns
a different greater
expense than The
structure. 1 year period of
expenses arethe
compounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Chirag Setalvad since inception.

HDFC BALANCED FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 123.683 24.06 21.04

Jan 30, 15 Last 3 Years 108.624 12.18 10.27
Jan 31, 13 Last 5 Years 64.124 19.05 13.53
Sep 11, 00 Since Inception 10.000 16.99 NA

HDFC BALANCED FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 127.867 25.45 21.04

Jan 30, 15 Last 3 Years 109.958 13.39 10.27
Jan 31, 13 Last 5 Years 64.155 20.10 13.53
Jan 01, 13 Since Inception 64.365 19.67 13.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Scheme
Differentperformance may not
plans viz. Regular strictly
Plan be comparable
and Direct Plan havewith that of expense
a different its Additional Benchmark
structure. in view of
The expenses of balanced
the Directnature of theths
Plan under
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Chirag Setalvad since April 2, 2007.

HDFC INFRASTRUCTURE FUND - Regular Plan - Growth

Date Scheme Benchmark
Period NAV per Unit (`) Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 16.736 32.77 33.12

Jan 30, 15 Last 3 Years 16.933 9.46 11.87
Jan 31, 13 Last 5 Years 10.870 15.36 16.43
Mar 10, 08 Since Inception 10.000 8.40 10.84

HDFC INFRASTRUCTURE FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^
Jan 31, 17 Last 1 Year 17.308 33.81 33.12
Jan 30, 15 Last 3 Years 17.180 10.45 11.87
Jan 31, 13 Last 5 Years 10.875 16.31 16.43
Jan 01, 13 Since Inception 11.152 15.46 16.20
^Past performance
Different may or may
plans viz. Regular Plannot
andbe sustained
Direct in the
Plan have future. Returns
a different greater
expense than The
structure. 1 year period of
expenses arethe
compounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Srinivas Rao Ravuri since March 20, 2017.

HDFC GROWTH FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 147.281 32.61 31.74

Jan 30, 15 Last 3 Years 138.127 12.22 8.70
Jan 31, 13 Last 5 Years 96.507 15.13 14.21
Sep 11, 00 Since Inception 10.000 18.63 13.40

HDFC GROWTH FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 150.434 33.48 31.74

Jan 30, 15 Last 3 Years 139.446 12.90 8.70
Jan 31, 13 Last 5 Years 96.550 15.76 14.21
Jan 01, 13 Since Inception 94.763 15.91 14.33
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are
Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the compounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Srinivas Rao Ravuri since April 3, 2006.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 19.505 5.62 6.68

Jan 30, 15 Last 3 Years 17.067 6.46 7.39
Jan 31, 13 Last 5 Years 14.603 7.12 8.10
Oct 23, 07 Since Inception 10.000 7.28 7.53
HDFC Arbitrage Fund - Wholesale Plan -Direct Plan - Growth
Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 12.283 6.18 6.68

Jan 30, 15 Last 3 Years 10.657 6.95 7.39
Apr 07, 14 Since Inception 10.000 7.20 7.73
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Scheme
Differentperformance is not Plan
plans viz. Regular strictly
andcomparable
Direct Planwith
havethat of its Additional
a different expenseBenchmark since
structure. The the scheme
expenses does
of the not Plan
Direct take under
direction
th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Krishan Kumar Daga since September 10, 2015.

HDFC TAX SAVER - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^$$

Jan 31, 17 Last 1 Year 433.314 29.04 33.12

Jan 30, 15 Last 3 Years 414.686 10.46 11.87
Jan 31, 13 Last 5 Years 246.320 17.80 16.43
Mar 31, 96 Since Inception 10.000 25.42 14.36

HDFC TAX SAVER - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 443.719 29.94 33.12

Jan 30, 15 Last 3 Years 419.757 11.14 11.87
Jan 31, 13 Last 5 Years 246.464 18.52 16.43
Jan 01, 13 Since Inception 246.413 18.20 16.20
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
$$ All dividends
Different declared
plans viz. prior
Regular toand
Plan the Direct
splitting of the
Plan haveScheme into expense
a different Dividendstructure.
& Growth The
Options are assumed
expenses to be Plan
of the Direct reinvested
underin
th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Vinay Kulkarni since November 21, 2006.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nift

HDFC CORE & SATELLITE FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^
 Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 66.834 28.96 31.70

Jan 30, 15 Last 3 Years 60.588 12.44 11.17
Jan 31, 13 Last 5 Years 39.767 16.72 15.95
Sep 17, 04 Since Inception 10.000 17.47 16.44

HDFC CORE & SATELLITE FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 68.933 30.42 31.70

Jan 30, 15 Last 3 Years 61.265 13.61 11.17
Jan 31, 13 Last 5 Years 39.783 17.70 15.95
Jan 01, 13 Since Inception 40.302 17.09 15.82
^Past performance
Different may or may
plans viz. Regular Plannot
andbe sustained
Direct in the
Plan have future. Returns
a different greater
expense than The
structure. 1 year period of
expenses arethe
compounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Vinay Kulkarni since November 21, 2006.
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CA

HDFC PREMIER MULTI-CAP FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 45.859 27.66 33.12

Jan 30, 15 Last 3 Years 45.274 8.93 11.87
Jan 31, 13 Last 5 Years 28.909 15.15 16.43
Apr 06, 05 Since Inception 10.000 14.77 15.44

HDFC PREMIER MULTI-CAP FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 46.954 28.46 33.12

Jan 30, 15 Last 3 Years 45.776 9.61 11.87
Jan 31, 13 Last 5 Years 28.922 15.83 16.43
Jan 01, 13 Since Inception 28.957 15.52 16.20
^Past performance
Different may or may
plans viz. Regular Plannot
andbe sustained
Direct in the
Plan have future. Returns
a different greater
expense than The
structure. 1 year period of
expenses arethe
compounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Vinay Kulkarni since November 21, 2006.

HDFC LARGE CAP FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^$$

Jan 31, 17 Last 1 Year 91.580 28.05 30.48

Jan 30, 15 Last 3 Years 92.803 8.10 9.10
Jan 31, 13 Last 5 Years 66.851 11.89 14.18
Feb 18, 94 Since Inception 10.000 11.38 11.01

HDFC LARGE CAP FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 92.312 28.18 30.48

Jan 30, 15 Last 3 Years 93.326 8.22 9.10
Jan 31, 13 Last 5 Years 66.867 12.08 14.18
Jan 01, 13 Since Inception 66.927 11.86 14.26
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
$$Performance of the
Different plans viz. fund has
Regular Planbeen calculated
and Direct Planbased
have aondifferent
the assumption
expensethat all dividends
structure. during the
The expenses period
of the have
Direct been
Plan reinve
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Vinay Kulkarni since June 28, 2014.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nift
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CA

HDFC Small Cap Fund - Regular Plan - Growth

Period NAV per Unit (`) Scheme Benchmark
Date Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 30.245 51.30 41.18

Jan 30, 15 Last 3 Years 25.885 20.87 18.33
Jan 31, 13 Last 5 Years 15.968 23.42 20.61
Apr 03, 08 Since Inception 10.000 16.72 10.38

HDFC Small Cap Fund - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^
 NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 31.443 53.10 41.18

Jan 30, 15 Last 3 Years 26.232 22.39 18.33
Jan 31, 13 Last 5 Years 15.975 24.67 20.61
Jan 01, 13 Since Inception 15.909 24.33 19.41
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are
Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of thecompounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Chirag Setalvad since June 27, 2014.

HDFC LONG TERM ADVANTAGE FUND - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 271.317 33.10 31.74

Jan 30, 15 Last 3 Years 243.717 13.98 8.70
Jan 31, 13 Last 5 Years 151.118 19.02 14.21
Jan 02, 01 Since Inception 10.000 23.35 14.70

HDFC LONG TERM ADVANTAGE FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 277.579 34.01 31.74

Jan 30, 15 Last 3 Years 246.380 14.69 8.70
Jan 31, 13 Last 5 Years 151.186 19.72 14.21
Jan 01, 13 Since Inception 148.176 19.84 14.33
^Past performance
Different may or may
plans viz. Regular Plannot
andbe sustained
Direct in the
Plan have future. Returns
a different greater
expense than The
structure. 1 year period of
expenses arethe
compounded
Direct Plan annualiz
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Chirag Setalvad since April 2, 2007.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P

HDFC INDEX FUND - NIFTY PLAN - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 76.1245 29.71 30.48

Jan 30, 15 Last 3 Years 76.9552 8.65 9.10
Jan 31, 13 Last 5 Years 52.0590 13.65 14.18
Jul 17, 02 Since Inception 10.3260 15.62 18.11

HDFC INDEX FUND - NIFTY PLAN - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 76.6569 29.92 30.48

Jan 30, 15 Last 3 Years 77.2570 8.82 9.10
Jan 31, 13 Last 5 Years 52.0753 13.84 14.18
Jan 01, 13 Since Inception 51.3793 13.90 14.26
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Since inception
Different returns
plans viz. are calculated
Regular on ` 10.3260
Plan and Direct ( allotment
Plan have price)
a different expense structure. The expenses of the Direct Plan under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Krishan Kumar Daga since October 19, 2015.
As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite cA

HDFC INDEX FUND - SENSEX PLAN - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 240.5560 31.02 31.74

Jan 30, 15 Last 3 Years 247.0850 8.44 8.70
Jan 31, 13 Last 5 Years 166.1569 13.65 14.21
Jul 17, 02 Since Inception 32.1610 15.81 17.94

HDFC INDEX FUND - SENSEX PLAN - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 242.6714 31.24 31.74

Jan 30, 15 Last 3 Years 248.5317 8.60 8.70
Jan 31, 13 Last 5 Years 166.2025 13.88 14.21
Jan 01, 13 Since Inception 163.6338 13.99 14.33
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Since inception
Different returns
plans viz. are calculated
Regular on ` 32.1610
Plan and Direct ( allotment
Plan have price)
a different expense structure. The expenses of the Direct Plan under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Krishan Kumar Daga since October 19, 2015.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite cAGR of S&P

HDFC INDEX FUND - SENSEX PLUS PLAN - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 372.9739 30.11 31.74

Jan 30, 15 Last 3 Years 380.5601 8.42 8.70
Jan 31, 13 Last 5 Years 254.3492 13.78 14.21
Jul 17, 02 Since Inception 32.1610 19.06 17.94

HDFC INDEX FUND - SENSEX PLUS PLAN - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 377.5539 30.45 31.74

Jan 30, 15 Last 3 Years 383.0926 8.72 8.70
Jan 31, 13 Last 5 Years 254.4289 14.11 14.21
Jan 01, 13 Since Inception 251.2631 14.15 14.33
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Since inception
Different returns
plans viz. are calculated
Regular on ` 32.1610
Plan and Direct ( allotment
Plan have price)
a different expense structure. The expenses of the Direct Plan under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Krishan Kumar Daga since October 19, 2015.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite cAGR of S&P

HDFC Equity Savings Fund - Regular Plan - Growth

Date NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 31.1560 13.89 12.01

Jan 30, 15 Last 3 Years 26.1657 10.67 7.71
Jan 31, 13 Last 5 Years 20.9738 11.08 9.79
Sep 17, 04 Since Inception 10.0000 9.93 NA

HDFC Equity Savings Fund -Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 31.9810 15.66 12.01

Jan 30, 15 Last 3 Years 26.3823 11.90 7.71
Jan 31, 13 Last 5 Years 20.9806 12.00 9.79
Jan 01, 13 Since Inception 21.0517 11.72 9.83
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
Scheme
Differentperformance may not
plans viz. Regular strictly
Plan be comparable
and Direct Plan havewith that of expense
a different its Additional Benchmark,
structure. since a of
The expenses portion of scheme’s
the Direct invest
Plan under th
expenses / commission charged in the Regular Plan.
The scheme is co-managed by Mr. Krishan Kumar Daga (since January 08, 2016), Mr. Vinay Kulkarni (since November 21, 2006)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 13.3100 31.77 33.12

Feb 25, 16 Since Inception 10.0000 33.71 31.91

HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 13.5180 33.87 33.12

Feb 25, 16 Since Inception 10.0000 35.89 31.91
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
The Scheme
Different is inviz.
plans existence
Regularfor more
Plan andthan 1 year
Direct Planbut less
have than 3 years.
a different expense structure. The expenses of the Direct Plan under th
expenses / commission charged in the Regular Plan.
The scheme is co-managed by Mr. Chirag Setalvad (Equities) and Mr. Shobhit Mehrotra (Debt) since inception.

HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan - Growth
Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 13.0590 24.38 21.04

Feb 25, 16 Since Inception 10.0000 28.50 22.89
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan - Growth
Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

Jan 31, 17 Last 1 Year 13.2750 26.37 21.04

Feb 25, 16 Since Inception 10.0000 30.66 22.89
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualiz
The Scheme
Different is inviz.
plans existence
Regularfor more
Plan andthan 1 year
Direct Planbut less
have than 3 years.
a different expense structure. The expenses of the Direct Plan under th
expenses / commission charged in the Regular Plan.
The scheme is co-managed by Mr. Chirag Setalvad (Equities) and Mr. Shobhit Mehrotra (Debt) since inception.
 NAV as at January 31,2018 672.319
Value of investment of ` 10,000@
Additional
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##

30.48 13,304 13,312 13,048

9.10 13,718 14,010 12,991
14.18 22,435 21,409 19,418
NA 672,319 131,388 NA

NAV as at January 31,2018 699.585

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
30.48 13,421 13,312 13,048
9.10 14,070 14,010 12,991
14.18 23,333 21,409 19,418
14.26 23,565 21,454 19,695
riod are compounded annualized (CAGR). # Nifty 500 (Total Returns Index) ## Nifty 50 (Total Returns Index)
ses of the Direct Plan
ged in the Regular Plan.

d using composite CAGR of Nifty 500 PRI values from Jan 01, 95 to Nov 25, 98 and TRI values since date Nov 26, 98.
s calculated using composite CAGR of Nifty 50 PRI values from Jan 01, 95 to Nov 02, 95 and TRI values since date Nov 03, 95.

NAV as at January 31,2018 481.888

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) $$ Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
31.74 12,930 13,170 13,174
8.70 13,371 13,746 12,849
14.21 20,853 20,966 19,438
12.89 587,570 177,134 132,551

NAV as at January 31,2018 498.029

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##
 31.74 13,025 13,170 13,174
8.70 13,655 13,746 12,849
14.21 21,540 20,966 19,438
14.33 21,753 21,098 19,754
riod are compounded annualized (CAGR). # S&P BSE 200 (Total Returns Index) ## S&P BSE SENSEX (Total Returns Index)
re assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
ses of the Direct Plan
ged in the Regular Plan.

d using composite CAGR of S&P BSE 200 PRI values from Oct 11, 96 to Jun 28, 07 and TRI values since date Jun 29, 07.
s calculated using composite CAGR of S&P BSE Sensex PRI values from Oct 11, 96 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 307.846

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,779 13,312 13,048

9.10 14,907 14,010 12,991
14.18 25,658 21,409 19,418
11.00 307,846 123,624 122,511

NAV as at January 31,2018 320.009

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,925 13,312 13,048

9.10 15,363 14,010 12,991
14.18 26,660 21,409 19,418
14.26 27,183 21,454 19,695
riod are compounded annualized (CAGR). # Nifty 500 (Total Returns Index) ## Nifty 50 (Total Returns Index)
ses of the Direct Plan
ged in the Regular Plan.

d using composite CAGR of Nifty 500 PRI values from Feb 01, 94 to Nov 25, 98 and TRI values since date Nov 26, 98.
s calculated using composite CAGR of Nifty 50 PRI values from Feb 01, 94 to Nov 02, 95 and TRI values since date Nov 03, 95.

NAV as at January 31,2018 531.871

Value of investment of ` 10,000@
Additional
Benchmark Scheme (`) $$ Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##
 Additional
Benchmark Additional
Returns Benchmark (`)
##(%) ##

30.48 12,377 12,104 13,048

9.10 13,758 13,415 12,991
14.18 22,027 18,871 19,418
11.00 687,428 NA 122,511

NAV as at January 31,2018 553.903

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
30.48 12,528 12,104 13,048
9.10 14,157 13,415 12,991
14.18 22,928 18,871 19,418
14.26 22,764 19,007 19,695
riod are compounded annualized (CAGR). # CRISIL Hybrid 35+65 - Aggressive Index ## Nifty 50 (Total Returns Index)
re assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
iew
ses of
of balanced
the Directnature of thethe
Plan under scheme where
Scheme willabe
portion
lower of
to scheme's
the extentinvestments are made in debt instruments
of the distribution

s calculated using composite CAGR of Nifty 50 PRI values from Feb 01, 94 to Nov 02, 95 and TRI values since date Nov 03, 95.

NAV as at January 31,2018 58.633

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,992 13,660 13,048

9.10 15,762 16,401 12,991
14.18 31,550 26,437 19,418
10.64 58,633 41,009 29,251

NAV as at January 31,2018 61.111

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,122 13,660 13,048

9.10 16,225 16,401 12,991
14.18 32,868 26,437 19,418
14.26 32,508 25,719 19,695
riod arethe
ses of compounded
Direct Plan annualized (CAGR).will
under the Scheme # Nifty Free Float
be lower to theMidcap
extent100 (Total
of the Returns Index) ## Nifty 50 (Total Returns Index)
distribution
 NAV as at January 31,2018 153.439
Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,406 12,104 13,048

9.10 14,126 13,415 12,991
14.18 23,928 18,871 19,418
13.92 153,439 NA 96,566

NAV as at January 31,2018 160.410

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,545 12,104 13,048

9.10 14,588 13,415 12,991
14.18 25,004 18,871 19,418
14.26 24,922 19,007 19,695
riod are compounded annualized (CAGR). # CRISIL Hybrid 35+65 - Aggressive Index ## Nifty 50 (Total Returns Index)
iew
ses of
of balanced
the Directnature of thethe
Plan under scheme where
Scheme willabe
portion
lower of
to scheme's
the extentinvestments are made in debt instruments
of the distribution

NAV as at January 31,2018 22.221

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
30.48 13,277 13,312 13,048
9.10 13,123 14,010 12,991
14.18 20,443 21,409 19,418
10.04 22,221 27,700 25,792

NAV as at January 31,2018 23.159

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##
 30.48 13,381 13,312 13,048
9.10 13,480 14,010 12,991
14.18 21,296 21,409 19,418
14.26 20,767 21,454 19,695
riod arethe
ses of compounded
Direct Plan annualized (CAGR).will
under the Scheme # Nifty 500 (Total
be lower to theReturns
extent Index)
of the ## Nifty 50 (Total Returns Index)
distribution

NAV as at January 31,2018 195.308

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,261 13,174 13,048

9.10 14,140 12,849 12,991
14.18 20,238 19,438 19,418
13.92 195,308 89,199 96,566

NAV as at January 31,2018 200.794

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,348 13,174 13,048

9.10 14,399 12,849 12,991
14.18 20,797 19,438 19,418
14.26 21,189 19,754 19,695
riod are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50 (Total Returns Index)
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

d using composite CAGR of S&P BSE Sensex PRI values from Sep 11, 00 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 20.602

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 10,562 10,668 13,048

9.10 12,071 12,391 12,991
14.18 14,108 14,761 19,418
8.29 20,602 21,092 22,678
 NAV as at January 31,2018 13.042
Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 10,618 10,668 13,048

9.10 12,238 12,391 12,991
15.36 13,042 13,292 17,264
riod are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## Nifty 50 (Total Returns Index)
scheme does
ses of the not Plan
Direct take under
directional call in equity
the Scheme markets
will be butthe
lower to is limited to the
extent of availing arbitrage opportunities, etc.
distribution

NAV as at January 31,2018 559.130

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) $$ Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,904 13,312 13,048

9.10 13,483 14,010 12,991
14.18 22,699 21,409 19,418
13.29 1,410,451 187,663 152,837

NAV as at January 31,2018 118.327

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,994 13,312 13,048

9.10 13,735 14,010 12,991
14.18 23,393 21,409 19,418
14.26 23,398 21,454 19,695
riod are compounded annualized (CAGR). # Nifty 500 (Total Returns Index) ## Nifty 50 (Total Returns Index)
re
sesassumed to be Plan
of the Direct reinvested
underin the
the units ofwill
Scheme thebe
Scheme at the
lower to the then prevailing
extent NAV (ex-dividend NAV).
of the distribution

d using composite CAGR of Nifty 500 PRI values from Mar 31, 96 to Nov 25, 98 and TRI values since date Nov 26, 98.

NAV as at January 31,2018 86.190

Additional Value of investment of ` 10,000@
Benchmark
Returns
##(%)
 Additional
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

31.74 12,896 13,170 13,174

8.70 14,226 13,746 12,849
14.21 21,674 20,966 19,438
16.29 86,190 76,632 75,332

NAV as at January 31,2018 89.901

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

31.74 13,042 13,170 13,174

8.70 14,674 13,746 12,849
14.21 22,598 20,966 19,438
14.33 22,307 21,098 19,754
riod arethe
ses of compounded
Direct Plan annualized (CAGR).will
under the Scheme # S&P
be BSE 200
lower to (Total Returns
the extent Index)
of the ## S&P BSE SENSEX (Total Returns Index)
distribution

s calculated using composite CAGR of S&P BSE Sensex PRI values from Sep 17, 04 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 58.544

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,766 13,312 13,048

9.10 12,931 14,010 12,991
14.18 20,251 21,409 19,418
15.36 58,544 63,069 62,552

NAV as at January 31,2018 60.316

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,846 13,312 13,048

9.10 13,176 14,010 12,991
14.18 20,855 21,409 19,418
14.26 20,830 21,454 19,695
riod arethe
ses of compounded
Direct Plan annualized (CAGR).will
under the Scheme # Nifty 500 (Total
be lower to theReturns
extent Index)
of the ## Nifty 50 (Total Returns Index)
distribution
 NAV as at January 31,2018 117.271
Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

31.74 12,805 13,048 13,174

8.70 12,637 12,991 12,849
14.21 17,542 19,418 19,438
10.40 132,282 122,289 107,005

NAV as at January 31,2018 118.327

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

31.74 12,818 13,048 13,174

8.70 12,679 12,991 12,849
14.21 17,696 19,418 19,438
14.33 17,680 19,695 19,754
riod are compounded annualized (CAGR). # Nifty 50 (Total Returns Index) ## S&P BSE SENSEX (Total Returns Index)
ing
sesthe period
of the have
Direct been
Plan reinvested
under in thewill
the Scheme scheme at the
be lower tothen prevailing
the extent NAV.
of the distribution

d using composite CAGR of Nifty 50 PRI values from Feb 18, 94 to Nov 02, 95 and TRI values since date Nov 03, 95.
s calculated using composite CAGR of S&P BSE Sensex PRI values from Feb 18, 94 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 45.760

Additional Value of investment of ` 10,000@
Benchmark
Returns
##(%) Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##

30.48 15,130 14,118 13,048

9.10 17,678 16,583 12,991
14.18 28,657 25,531 19,418
10.18 45,760 26,408 25,944

NAV as at January 31,2018 48.139

Additional Value of investment of ` 10,000@
Benchmark
Returns
##(%)
 Additional
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 15,310 14,118 13,048

9.10 18,351 16,583 12,991
14.18 30,134 25,531 19,418
14.26 30,259 24,644 19,695
riod
ses of the Direct Plan under the Scheme will be lower to the extent of the(Total
are compounded annualized (CAGR). # Nifty Free Float Smallcap 100 Returns Index) ## Nifty 50 (Total Returns Index)
distribution

NAV as at January 31,2018 361.136

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,310 13,174 13,048

9.10 14,818 12,849 12,991
14.18 23,898 19,438 19,418
15.10 361,136 104,241 110,559

NAV as at January 31,2018 371.992

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,401 13,174 13,048

9.10 15,098 12,849 12,991
14.18 24,605 19,438 19,418
14.26 25,105 19,754 19,695
riod arethe
ses of compounded
Direct Plan annualized (CAGR).will
under the Scheme #S&PbeBSE SENSEX
lower to the(Total
extentReturns Index) ## Nifty 50 (Total Returns Index)
of the distribution

d using composite CAGR of S&P BSE Sensex PRI values from Jan 02, 01 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 98.7389

 Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

31.74 12,971 13,048 13,174

8.70 12,831 12,991 12,849
14.21 18,967 19,418 19,438
17.94 95,622 133,064 130,262

NAV as at January 31,2018 99.5922

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
31.74 12,992 13,048 13,174
8.70 12,891 12,991 12,849
14.21 19,125 19,418 19,438
14.33 19,384 19,695 19,754
riod are compounded annualized (CAGR). # Nifty 50 Index (Total Returns Index) ## S&P BSE SENSEX (Total Returns Index)
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

s calculated using composite cAGR of S&P BSE Sensex PRI values from Jul 17, 02 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 315.1767

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,102 13,174 13,048

9.10 12,756 12,849 12,991
14.18 18,969 19,438 19,418
18.11 98,000 130,262 133,064

NAV as at January 31,2018 318.4745

Additional Value of investment of ` 10,000@
Benchmark
Returns Additional
##(%) Scheme (`) Benchmark #(`) Benchmark (`)
##
30.48 13,124 13,174 13,048
9.10 12,814 12,849 12,991
14.18 19,162 19,438 19,418
 14.26 19,463 19,754 19,695
riod are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50 (Total Returns Index)
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

d using composite cAGR of S&P BSE Sensex PRI values from Jul 17, 02 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 485.2840

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,011 13,174 13,048

9.10 12,752 12,849 12,991
14.18 19,079 19,438 19,418
18.11 150,892 130,262 133,064

NAV as at January 31,2018 492.5012

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
30.48 13,045 13,174 13,048
9.10 12,856 12,849 12,991
14.18 19,357 19,438 19,418
14.26 19,601 19,754 19,695
riod are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50 (Total Returns Index)
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

d using composite cAGR of S&P BSE Sensex PRI values from Jul 17, 02 to May 30, 07 and TRI values since date May 31, 07.

NAV as at January 31,2018 35.4840

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

-2.43 11,389 11,201 9,757

6.24 13,561 12,502 11,995
6.36 16,918 15,956 13,616
5.71 35,484 NA 21,024

NAV as at January 31,2018 36.9900

 Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

-2.43 11,566 11,201 9,757

6.24 14,021 12,502 11,995
6.36 17,631 15,956 13,616
6.50 17,571 16,110 13,775
riod are compounded annualized (CAGR). # 40% Nifty 50 Arbitrage Index + 30% CRISIL Short Term Bond Fund Index + 30% Nifty 50 (Total
ce
sesa of
portion of scheme’s
the Direct investments
Plan under are made
the Scheme will beinlower
equitytoinstruments.
the extent of the distribution

arni (since November 21, 2006) and Mr. Anil Bamboli (since September 17, 2004).

NAV as at January 31,2018 17.5390

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,177 13,312 13,048

28.46 17,539 17,086 16,233

NAV as at January 31,2018 18.0970

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 13,387 13,312 13,048

28.46 18,097 17,086 16,233
riod are compounded annualized (CAGR). # Nifty 500 (Total Returns Index) ## Nifty 50 (Total Returns Index)
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

nce inception.

NAV as at January 31,2018 16.2430

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,438 12,104 13,048

28.46 16,243 14,899 16,233
 NAV as at January 31,2018 16.7750
Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

30.48 12,637 12,104 13,048

28.46 16,775 14,899 16,233
riod are compounded annualized (CAGR). #CRISIL Hybrid 35+65 - Aggressive Index ## Nifty 50 (Total Returns Index)
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

nce inception.
 Nifty 50 (Total Returns Index)

nd TRI values since date Nov 26, 98.

v 02, 95 and TRI values since date Nov 03, 95.
) ## S&P BSE SENSEX (Total Returns Index)
NAV (ex-dividend NAV).

7 and TRI values since date Jun 29, 07.

96 to May 30, 07 and TRI values since date May 31, 07.

Nifty 50 (Total Returns Index)

nd TRI values since date Nov 26, 98.

v 02, 95 and TRI values since date Nov 03, 95.
 ndex ## Nifty 50 (Total Returns Index)
NAV (ex-dividend NAV).
s are made in debt instruments

v 02, 95 and TRI values since date Nov 03, 95.

Returns Index) ## Nifty 50 (Total Returns Index)

ndex ## Nifty 50 (Total Returns Index)
s are made in debt instruments
Nifty 50 (Total Returns Index)

dex) ## Nifty 50 (Total Returns Index)

30, 07 and TRI values since date May 31, 07.

50 (Total Returns Index)
g arbitrage opportunities, etc.

Nifty 50 (Total Returns Index)

NAV (ex-dividend NAV).

and TRI values since date Nov 26, 98.

) ## S&P BSE SENSEX (Total Returns Index)

04 to May 30, 07 and TRI values since date May 31, 07.

Nifty 50 (Total Returns Index)

 &P BSE SENSEX (Total Returns Index)

nd TRI values since date Nov 03, 95.

94 to May 30, 07 and TRI values since date May 31, 07.
al Returns Index) ## Nifty 50 (Total Returns Index)

dex) ## Nifty 50 (Total Returns Index)

30, 07 and TRI values since date May 31, 07.

x) ## S&P BSE SENSEX (Total Returns Index)

2 to May 30, 07 and TRI values since date May 31, 07.
dex) ## Nifty 50 (Total Returns Index)

0, 07 and TRI values since date May 31, 07.

dex) ## Nifty 50 (Total Returns Index)

0, 07 and TRI values since date May 31, 07.

% CRISIL Short Term Bond Fund Index + 30% Nifty 50 (Total Returns Index) ## CRISIL 10 year Gilt Index

Nifty 50 (Total Returns Index)

ndex ## Nifty 50 (Total Returns Index)