HDFCMF Portfolios Hybrid, ETF & FOF Sep 19

SCHEME SCHEME NAME
HDFCSXEXTF HDFC Sensex Exchange Traded Fund

HDFCNYEXTF HDFC NIFTY 50 Exchange Traded Fund
HDFCGR HDFC Balanced Advantage Fund
DerivativeHDFCGR DerivativeHDFCGR
HDFCPM HDFC Hybrid Equity Fund
MY2005 HDFC Multi-Asset Fund
HMIPLT HDFC Hybrid Debt Fund
HDFCRETHDP HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDGETF HDFC Gold Exchange Traded Fund.
HDFCDPEFOF HDFC Dynamic PE Ratio Fund of Funds
HDFCGOLD HDFC Gold Fund
DividendHistory DividendHistory
HDFC Sensex Exchange Traded Fund (A
(An open ended scheme replicating /
Portfolio as on 30-Sep-2019
ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE237A01028
l INE018A01030
l INE238A01034
INE030A01027
INE062A01020
INE296A01024
INE585B01010
INE095A01012
INE021A01026
INE397D01024
INE860A01027
INE101A01026
INE733E01010
INE752E01010
INE669C01036
INE044A01036
INE213A01029
INE917I01010
INE158A01026
INE205A01025
INE081A01012
INE155A01022
INE528G01027
IN9155A01020
Sub Total
Total
MONEY MARKET INSTRUMENTS
TREPS - Tri-party Repo
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
(Face Value per Unit = Rs. 2503.61)
NAVs per unit (Rs.)
Regular Plan
Growth Plan
2) Below investment grade or default provided for and its percentage to NAV : Nil
3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on Sep 30, 2019 : Nil
6) Portfolio Turnover Ratio : 98.94%
7) Total value and percentage of Illiquid Equity Shares : Nil
8) Dividend declared during the half-year ended September 30, 2019 : Nil
l Top Ten Holdings,

(+) Industry Classification as recommended by AMFI,
($) Sponsor,
(*) Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Rs. 10/- each.
(¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended September 30, 201
DVR Differential Voting Rights,
@ Less than 0.01%
NAV of March 29, 2019 has been considered as the end of the period NAV as March 31,2019 was non-business day.
nsex Exchange Traded Fund (An Open Ended Exchange Traded Fund)
(An open ended scheme replicating / tracking S&P BSE SENSEX Index)
Name Of the Instrument Industry+ /Rating
HDFC Bank Ltd. Banks

Reliance Industries Ltd. Petroleum Products
Housing Development Fin. Corp. Ltd.$ Finance
Infosys Limited Software
ICICI Bank Ltd. Banks
ITC Ltd. Consumer Non Durables
Tata Consultancy Services Ltd. Software
Kotak Mahindra Bank Limited Banks
Larsen and Toubro Ltd. Construction Project
Axis Bank Ltd. Banks
Hindustan Unilever Ltd. Consumer Non Durables
State Bank of India Banks
Bajaj Finance Ltd. Finance
Maruti Suzuki India Limited Auto
Indusind Bank Ltd. Banks
Asian Paints Limited Consumer Non Durables
Bharti Airtel Ltd. Telecom - Services
HCL Technologies Ltd. Software
Mahindra & Mahindra Ltd. Auto
NTPC Limited Power
Power Grid Corporation of India Ltd Power
Tech Mahindra Ltd. Software
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
Oil & Natural Gas Corporation Ltd. Oil
Bajaj Auto Limited Auto
Hero MotoCorp Ltd. Auto
Vedanta Ltd. Non - Ferrous Metals
Tata Steel Ltd. Ferrous Metals
Tata Motors Ltd. Auto
Yes Bank Ltd. Banks
Tata Motors Limited DVR Auto
Net Current Assets
September 30, 2019 March 29, 2019
4065.96 4034.06
rcentage to NAV : Nil

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil
30, 2019 : Nil
e Preference shares of Rs. 10/- each.

urities during the twelve months ended September 30, 2019 / Average Net Assets during the twelve months ended September 30, 2019.
he period NAV as March 31,2019 was non-business day.

Traded Fund)
)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV
98,673 1,211.06 13.07

73,710 982.26 10.60
39,985 790.34 8.53
86,982 700.47 7.56
149,317 647.14 6.99
198,402 515.25 5.56
24,457 513.40 5.54
27,473 451.75 4.88
28,363 418.81 4.52
49,402 338.23 3.65
16,626 329.60 3.56
87,253 236.37 2.55
5,502 222.84 2.41
3,093 207.77 2.24
14,032 193.87 2.09
10,494 185.08 2.00
44,192 162.30 1.75
12,629 136.46 1.47
22,264 121.84 1.32
99,039 116.52 1.26
54,801 109.03 1.18
14,357 102.55 1.11
25,131 97.92 1.06
73,211 96.57 1.04
3,031 89.17 0.96
3,021 81.59 0.88
42,399 65.32 0.71
17,571 63.22 0.68
41,671 48.94 0.53
48,086 19.93 0.22
11,836 6.28 0.07
9,261.88 99.99
9,261.88 99.99
2.56 0.03
2.56 0.03
2.56 0.03
-0.15 -0.02
-0.15 -0.02
-0.15 -0.02
9,264.29 100.00
hs ended September 30, 2019.

HDFC NIFTY 50 Exchange Traded Fund (A
(An open ended scheme replicati
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE237A01028
l INE018A01030
l INE030A01027
INE238A01034
INE062A01020
INE296A01024
INE585B01010
INE095A01012
INE021A01026
INE397D01024
INE860A01027
INE280A01028
INE101A01026
INE918I01018
INE733E01010
INE239A01016
INE752E01010
INE481G01011
INE669C01036
INE044A01036
INE213A01029
INE917I01010
INE029A01011
INE242A01010
INE522F01014
INE075A01022
INE216A01030
INE158A01026
INE089A01023
INE628A01036
INE742F01042
INE047A01021
INE205A01025
INE038A01020
INE081A01012
INE129A01019
INE066A01013
INE019A01038
INE121J01017
INE059A01026
INE155A01022
INE256A01028
INE528G01027
Sub Total
Total
DEBT INSTRUMENTS
Non-Convertible debentures / Bonds
INE216A07052 8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
(Face Value per Unit = Rs. 761.25)
NAVs per unit (Rs.)
Regular Plan
Growth Plan
l Top Ten Holdings,

($) Sponsor,
@ Less than 0.01%
TY 50 Exchange Traded Fund (An Open Ended Exchange Traded Fund)
(An open ended scheme replicating / tracking NIFTY 50 Index)

Kotak Mahindra Bank Limited Banks
Hindustan Unilever Ltd. Consumer Non Durables
Bajaj Finance Ltd. Finance
Maruti Suzuki India Limited Auto
Asian Paints Limited Consumer Non Durables
HCL Technologies Ltd. Software
Titan Company Ltd. Consumer Durables
Mahindra & Mahindra Ltd. Auto
Bajaj Finserv Ltd Finance
NTPC Limited Power
Nestle India Ltd. Consumer Non Durables
UltraTech Cement Limited Cement
Tech Mahindra Ltd. Software
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
Oil & Natural Gas Corporation Ltd. Oil
Bajaj Auto Limited Auto
Bharat Petroleum Corporation Ltd. Petroleum Products
Indian Oil Corporation Ltd. Petroleum Products
Coal India Ltd. Minerals/Mining
Wipro Ltd. Software
Britannia Industries Ltd. Consumer Non Durables
Hero MotoCorp Ltd. Auto
Dr Reddys Laboratories Ltd. Pharmaceuticals
UPL Ltd. Pesticides
Adani Ports & Special Economic Zone Transportation
Grasim Industries Ltd. Cement
Hindalco Industries Ltd Non - Ferrous Metals
GAIL (India) Ltd. Gas
Eicher Motors Ltd. Auto
JSW Steel Ltd Ferrous Metals
Bharti Infratel Ltd. Telecom - Equipment & Accessories
Cipla Ltd. Pharmaceuticals
Tata Motors Ltd. Auto
Zee Entertainment Enterprises Ltd Media & Entertainment
Yes Bank Ltd. Banks
Britannia Industries Ltd.** CRISIL - AAA
Net Current Assets
1202.26 1208.11

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil
30, 2019 : Nil


e Traded Fund)
Market/ Fair Value

309,074 3,793.73 11.25

244,799 3,261.33 9.67
123,264 2,436.99 7.23
261,899 2,109.99 6.26
461,842 2,003.01 5.94
614,979 1,598.02 4.74
75,136 1,577.33 4.68
95,604 1,572.16 4.66
88,310 1,301.91 3.86
51,088 1,012.54 3.00
144,286 988.36 2.93
274,439 743.18 2.20
17,002 687.91 2.04
9,505 638.34 1.89
43,114 596.50 1.77
32,239 568.10 1.69
135,791 498.42 1.48
38,799 419.26 1.24
29,839 379.87 1.13
68,456 374.56 1.11
4,324 368.10 1.09
311,341 365.83 1.09
2,555 354.88 1.05
168,358 335.12 0.99
7,463 323.99 0.96
44,153 315.47 0.94
78,929 307.39 0.91
224,915 296.44 0.88
9,312 273.94 0.81
57,398 269.83 0.80
175,042 258.01 0.77
127,808 255.42 0.76
106,211 254.69 0.76
8,421 247.93 0.74
9,284 251.11 0.74
8,673 234.37 0.70
39,338 237.58 0.70
56,278 232.96 0.69
28,219 206.03 0.61
130,256 200.79 0.60
104,399 199.77 0.59
53,974 194.58 0.58
132,239 177.86 0.53
991 176.05 0.52
72,602 166.95 0.50
60,845 156.55 0.46
36,311 154.50 0.46
128,020 150.36 0.45
43,959 116.71 0.35
149,552 61.91 0.18
33,706.63 99.98
33,706.63 99.98
8,172 2.44 0.01

2.44 0.01
2.44 0.01
0.55 0.01
0.55 0.01
0.55 0.01
33,709.62 100.00
HDFC Balanced Advantage Fund (AN OPEN
w.e.f. June 2, 2018 (An open end
ISIN Coupon (%)

Equity
l INE090A01021
l INE009A01021
l INE062A01020
l INE018A01030
l INE002A01018
l INE154A01025
l INE733E01010
l INE752E01010
INE522F01014
INE029A01011
INE134E01011
INE238A01034
INE094A01015
INE467B01029
INE040A01034
INE020B01018
INE129A01019
INE081A01012
INE406A01037
INE192R01011
INE092A01019
INE028A01039
INE599M01018
INE205A01025
INE085A01013
INE059A01026
INE160A01022
INE438A01022
INE003A01024
INE848E01016
INE343H01029
INE517F01014
INE476A01014
INE486A01013
INE372A01015
INE382Z01011
INE099Z01011
INE442H01029
INE258A01016
INE035D01012
INE876N01018
INE528G01027
INE890A01024
INE589A01014
INE117A01022
INE704P01017
INE508G01029
INE692A01016
INE811A01020
INE221B01012
INE162A01010
INE00M201021
INE229C01013
INE112A01023
INE621L01012
INE615H01020
INE171Z01018
INE576I01022
INE776I01010
INE549A01026
INE667A01018
INE067A01029
INE246B01019
INE917M01012
INE114A01011
INE935Q01015
INE807K01035
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l INE062A08132 8.75
INE476A08068 8.6
INE040A08377 8.85
INE160A08134 8.98
INE062A08157 8.15
INE062A08207 7.99
INE090A08UB4 9.15
INE692A08037 9
INE090A08TW2 9.2
INE667A08088 9.95
INE692A08029 9.5
INE667A08070 11.25
INE238A08427 8.75
INE434A08067 10.99
INE062A08124 9
Sub Total
(b) Privately Placed / Unlisted
l INE895D08808 7.4
Sub Total
Total

Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KQ1
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Dividend Plan
Growth Plan
Direct Plan
Dividend Plan - Direct Plan
Growth Plan - Direct Plan
7) Average Portfolio Maturity (other than equity investments): 897.9 Days
9) For details on dividend declared during the half-year ended September 30, 2019, please refer to Dividend History Tab
l Top Ten Holdings,

($) Sponsor,
@ Less than 0.01%
ced Advantage Fund (AN OPEN-ENDED BALANCE ADVANTAGE SCHEME)
w.e.f. June 2, 2018 (An open ended Balanced Advantage Fund)

NTPC Limited Power
Power Finance Corporation Ltd Finance
Hindustan Petroleum Corp. Ltd. Petroleum Products
Rural Electrification Corporation Ltd. Finance
GAIL (India) Ltd. Gas
Aurobindo Pharma Ltd. Pharmaceuticals
Avenue Supermarts Ltd. Retailing
Tata Chemicals Ltd. Chemicals
Bank of Baroda Banks
Just Dial Ltd. Software
Chambal Fertilizers & Chemicals Ltd. Fertilisers
Punjab National Bank Banks
Apollo Tyres Ltd. Auto Ancillaries
Siemens Ltd. Industrial Capital Goods
NHPC Ltd. Power
Solar Industries India Ltd. Chemicals
Gujarat Pipavav Port Ltd. Transportation
Canara Bank Banks
CESC Ltd. Power
Apar Industries Limited Industrial Capital Goods
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defence
Mishra Dhatu Nigam Ltd. Ferrous Metals
Ashoka Buildcon Ltd. Construction Project
BEML Limited Industrial Capital Goods
Savita Oil Technologies Ltd. Petroleum Products
Orient Cement Ltd. Cement
Yes Bank Ltd. Banks
JMC Projects (India) Ltd. Construction
NLC India Ltd. Power
ABB India Ltd. Industrial Capital Goods
Cochin Shipyard Ltd. Industrial Capital Goods
Time Technoplast Limited Industrial Products
Union Bank of India Banks
Kirloskar Pneumatic Ltd. Industrial Products
Dynamatic Technologies Ltd. Auto Ancillaries
GUJARAT INDUSTRIES POWER CO. LTD. Power
Sterling and Wilson Solar Construction Project
Sagar Cements Ltd. Cement
Corporation Bank Banks
Texmaco Rail & Engineering Ltd. Industrial Capital Goods
Titagarh Wagons Limited Industrial Capital Goods
Bharat Dynamics Limited Aerospace & Defence
J.Kumar Infraprojects Ltd. Construction
MEP Infrastructure Developers Ltd. Transportation
Hindustan Construction Company Ltd. Construction Project
Syndicate Bank Banks
CG Power and Industrial Solutions Ltd. Industrial Capital Goods
Ramco Systems Ltd. Software
Dilip Buildcon Ltd. Construction Project
Steel Authority Of India Ltd. Ferrous Metals
Future Supply Chain Solutions Ltd. Transportation
S Chand and Company Ltd. Media & Entertainment
State Bank of India** CRISIL - AA+

Canara Bank** CRISIL - AA
HDFC Bank Ltd.** CARE - AA+
Punjab National Bank** IND - A
State Bank of India** CARE - AA+
State Bank of India** CRISIL - AAA
ICICI Bank Ltd.** ICRA - AA+
Union Bank of India** CARE - AA-
ICICI Bank Ltd.** CARE - AA+
Syndicate Bank** CARE - A+
Axis Bank Ltd.** CRISIL - AA+
Andhra Bank** CARE - A+
State Bank of India** CARE - AA+
Tata Sons Ltd.** CRISIL - AAA
HDFC Sensex Exchange Traded Fund
Net Current Assets
26.540 29.737
193.240 201.063
28.222 31.403
201.509 209.082
ADRs / GDRs : Nil
n Sep 30, 2019 : Nil
: 897.9 Days
d September 30, 2019, please refer to Dividend History Table


NTAGE SCHEME)
Market/ Fair Value

92,943,405 403,095.55 9.53

43,893,538 353,628.29 8.36
122,461,476 331,625.68 7.84
20,982,155 309,329.42 7.31
18,534,000 246,919.22 5.84
59,054,957 153,454.31 3.63
121,040,360 142,222.42 3.36
70,376,000 140,083.43 3.31
59,395,484 118,701.87 2.81
20,796,775 97,765.64 2.31
96,655,874 96,075.94 2.27
13,684,650 93,739.85 2.22
27,318,049 82,418.55 1.95
3,524,576 73,991.42 1.75
5,871,094 72,064.74 1.70
46,286,323 57,001.61 1.35
41,165,718 55,367.89 1.31
14,648,960 52,809.50 1.25
8,570,828 50,482.18 1.19
2,581,500 48,031.39 1.14
6,445,656 37,961.69 0.90
39,467,925 36,724.90 0.87
5,162,605 35,634.88 0.84
19,907,352 30,687.18 0.73
19,760,837 30,392.17 0.72
7,080,363 30,126.94 0.71
48,182,650 29,849.15 0.71
15,725,959 28,566.20 0.68
1,651,832 25,042.60 0.59
109,753,520 24,475.03 0.58
1,937,090 21,542.38 0.51
22,444,819 19,324.99 0.46
9,978,105 18,200.06 0.43
2,215,000 16,525.01 0.39
2,294,750 12,795.53 0.30
7,115,455 12,580.12 0.30
10,076,927 12,762.43 0.30
12,667,080 12,337.74 0.29
1,293,880 12,352.67 0.29
1,276,573 11,824.90 0.28
10,838,200 9,738.12 0.23
23,702,212 9,812.72 0.23
7,186,425 8,045.20 0.19
11,876,060 6,781.23 0.16
427,700 6,481.15 0.15
1,900,556 6,418.18 0.15
9,655,860 5,774.20 0.14
11,225,228 5,926.92 0.14
3,217,205 4,920.72 0.12
351,859 4,482.68 0.11
6,765,000 4,640.79 0.11
700,150 4,371.74 0.10
566,000 3,468.17 0.08
19,309,833 2,915.78 0.07
6,108,301 2,889.23 0.07
6,151,556 3,109.61 0.07
904,800 2,677.30 0.06
2,105,308 2,729.53 0.06
8,083,148 2,416.86 0.06
18,736,750 1,601.99 0.04
5,941,757 1,589.42 0.04
9,373,386 1,326.33 0.03
863,500 1,403.19 0.03
245,000 1,019.94 0.02
2,000,000 669.00 0.02
54,350 281.78 0.01
900,000 564.75 0.01
464,480 179.06 @
3,544,751.06 83.81
3,544,751.06 83.81
14,200 142,419.33 3.37

6,750 65,418.17 1.55
5,130 51,784.63 1.22
4,500 43,689.02 1.03
4,200 41,527.42 0.98
4,000 40,925.52 0.97
2,700 27,126.93 0.64
2,500 24,486.45 0.58
1,820 18,288.60 0.43
1,000 10,004.23 0.24
500 4,775.51 0.11
300 3,060.13 0.07
250 2,481.42 0.06
200 2,022.18 0.05
33 332.30 0.01
478,341.84 11.31
14,000 136,629.08 3.23

136,629.08 3.23
614,970.92 14.54
57,004.31 1.35
57,004.31 1.35
57,004.31 1.35
34,000 1,376.31 0.03
13,177.36 0.27
14,553.67 0.30
14,553.67 0.30
4,231,279.96 100.00
DERIVATIVE DISCLOSURE - HDFC Balanced Advantage Fund
Disclosure regarding Derivative positions pursuant to SEBI Circular no. CIR/IMD/DF/11/2010 dated August 18, 2010.
A. Hedging Positions through Futures as on September 30,2019 : Nil
B. Other than Hedging Positions through Futures as on September 30,2019 :
For the period ended September 30,2019 following were the hedging transactions through futures which have b
Total Number of contracts where

Scheme Name futures were bought
HDFC Balanced Advantage Fund 394
C. Hedging Positions through Options as on September 30,2019 : Nil

/2010 dated August 18, 2010.
ctions through futures which have been squared off/expired

Gross Notional Net Profit/
Value of Gross Notional (Loss) value
contracts where Value of on all
Total Number of futures were contracts where contracts
contracts where futures bought (Rs. in futures were sold combined (Rs
were sold lacs) (Rs in lacs) in lacs)
394 3,222.27 3,447.31 (226.07)
HDFC Hybrid Equity Fund (AN O
w.e.f. June 2, 2018 (An open ended hybrid scheme investing
ISIN Coupon (%)

Equity
l INE040A01034
l INE090A01021
l INE009A01021
l INE001A01036
l INE018A01030
l INE154A01025
l INE002A01018
l INE238A01034
l INE406A01037
INE062A01020
INE769A01020
INE263A01024
INE628A01036
INE640A01023
INE226A01021
INE752E01010
INE095A01012
INE094A01015
INE100A01010
INE397D01024
INE053A01029
INE389H01022
INE787D01026
INE149A01033
INE081A01012
INE029A01011
INE028A01039
INE205A01025
INE974X01010
INE093A01033
INE998I01010
INE195J01029
INE467B01029
INE107A01015
INE710A01016
INE891D01026
INE571A01020
INE825A01012
INE220B01022
INE226H01026
INE685A01028
INE520A01027
INE221J01015
INE120A01034
INE528G01027
INE428A01015
IN9155A01020
INE199G01027
INE060A01024
INE461C01038
INE227C01017
INE262H01013
INE559A01017
INE532F01054
INE951D01028
INE070I01018
INE591G01017
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
Government Securities (Central/State)
IN0020130012 7.16
IN0020160050 6.84
IN0020120047 8.2
IN0020090034 7.35
IN0020070028 8.08
IN0020150036 7.72
IN0020140052 8.24
IN0020150010 7.68
IN0020120013 8.15
IN0020130061 8.83
IN0020140045 8.4
IN0020140011 8.6
IN0020020072 8.35
IN0020020171 6.35
IN0020100015 7.8
IN0020120054 8.12
IN0020150044 8.13
IN0020060037 8.2
INE238A08443 8.75
INE556F08JH3 8.4
INE261F08AI7 8.6
INE134E08JB5 7.28
INE261F08AM9 8.37
INE906B07FG1 7.6
INE001A07QQ9 7.5
INE115A07MS2 7.85
INE115A07NK7 9.1106
INE115A07HV6 8.525
INE027E07444 7.85
INE134E08JD1 7.1
INE160A08134 8.98
INE134E08HP9 8.53
INE134E08IH4 7.5
INE027E07477 7.85
INE115A07LZ9 7.48
INE115A07NY8 8.79
INE040A08369 7.95
INE001A07NH5 8.75
INE001A07QL0 11.5
INE001A07QI6 10.98
INE115A07LX4 7.67
INE115A07MO1 7.45
INE062A08132 8.75
INE020B08AK2 7.03
INE020B08AM8 7.09
INE261F08AL1 8.39
INE115A07GO3 8.47
INE020B08AP1 7.45
INE667A08070 11.25
INE001A07NW4 8.7
INE141A08043 9.05
INE134E08HV7 8.36
INE090A08TU6 7.6
INE115A07KK3 7.81
INE134E08IS1 7.05
INE134E08GT3 8.55
INE020B08AV9 7.59
INE434A08067 10.99
INE134E08HQ7 8.45
INE038A07258 9.55
INE134E08FQ1 8.94
Sub Total
l INE895D08808 7.4
INE895D08824 7.4
INE895D08873 8.25
INE895D07446 9.9
INE895D08667 7.55
Sub Total
Total

Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KP3
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Dividend Plan
Growth Plan
Direct Plan
Dividend Option - Direct Plan
Growth Option - Direct Plan

l Top Ten Holdings,
($) Sponsor,
@ Less than 0.01%
HDFC Hybrid Equity Fund (AN OPEN-ENDED HYBRID SCHEME)
018 (An open ended hybrid scheme investing predominantly in equity and equity related instruments)

Aarti Industries Ltd. Chemicals
Bharat Electronics Ltd. Industrial Capital Goods
UPL Ltd. Pesticides
SKF India Ltd. Industrial Products
Voltas Ltd. Consumer Durables
Atul Ltd. Chemicals
Indian Hotels Company Ltd. Hotels, Resorts And Other Recreational Act
KEC International Ltd. Construction Project
Balkrishna Industries Ltd. Auto Ancillaries
Cholamandalam Financial Holdings Ltd Finance
Tube Investments of India Ltd. Auto Ancillaries
Hexaware Technologies Ltd. Software
Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other Recreational Act
PNC Infratech Ltd. Construction
Tamilnadu Newsprint & Papers Ltd. Paper
VST INDUSTRIES LTD. Consumer Non Durables
Redington (India) Ltd. Transportation
Ipca Laboratories Ltd. Pharmaceuticals
Vardhman Textiles Ltd. Textiles - Cotton
Kalpataru Power Transmission Ltd. Power
Sadbhav Engineering Ltd. Construction Project
Torrent Pharmaceuticals Ltd. Pharmaceuticals
Zensar Technologies Ltd. Software
Sharda Cropchem Ltd. Pesticides
Carborundum Universal Ltd. Industrial Products
Yes Bank Ltd. Banks
Allahabad Bank Banks
Jagran Prakashan Ltd. Media & Entertainment
Navneet Education Ltd. Media & Entertainment
Greenply Industries Ltd. Consumer Durables
MM Forgings Ltd Industrial Products
Persistent Systems Limited Software
IFB Industries Ltd. Consumer Durables
Edelweiss Financial Services Ltd. Finance
Atul Auto Ltd. Auto
Insecticides (India) Ltd. Pesticides
NIIT Technologies Ltd. Software
Arti Surfactants Limited Chemicals
Greenpanel Industries Limited Consumer Durables
7.16 GOI 2023 Sovereign

Axis Bank Ltd.** CRISIL - AA+

Small Industries Development Bank** CARE - AAA
National Bank for Agri & Rural Dev.** CRISIL - AAA
Power Finance Corporation Ltd** CARE - AAA
National Highways Authority of India** CARE - AAA
Housing Development Fin. Corp. Ltd.$** CRISIL - AAA
LIC Housing Finance Ltd.** CRISIL - AAA
L&T Finance Limited** CARE - AAA
Power Finance Corporation Ltd** ICRA - AAA
Power Finance Corporation Ltd** CRISIL - AAA
L&T Finance Limited** CARE - AAA
HDFC Bank Ltd.** CRISIL - AAA
LIC Housing Finance Ltd.** CARE - AAA
Rural Electrification Corporation Ltd.** CRISIL - AAA
Rural Electrification Corporation Ltd.** IND - AAA
Rural Electrification Corporation Ltd.** CARE - AAA
Oriental Bank of Commerce** CARE - A+
ICICI Bank Ltd.** CARE - AAA
Power Finance Corporation Ltd** ICRA - AAA
Hindalco Industries Ltd** CRISIL - AA

HDFC Nifty Exchange Traded Fund
Net Current Assets
11.112 12.015
53.572 54.444
11.853 12.731
55.960 56.700

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil
: 1047.55 Days


HEME)
ity related instruments)
Market/ Fair Value

14,850,000 182,276.33 8.65

27,712,700 120,189.98 5.70
14,146,892 113,974.44 5.41
4,611,000 91,161.78 4.33
5,132,000 75,658.51 3.59
25,167,500 65,397.75 3.10
3,941,010 52,504.11 2.49
7,500,000 51,375.00 2.44
7,361,000 43,356.29 2.06
15,597,000 42,236.68 2.00
4,619,000 36,984.33 1.75
32,598,552 35,304.23 1.68
5,550,000 33,519.23 1.59
1,513,190 32,554.77 1.54
4,700,000 31,938.85 1.52
15,418,000 30,689.53 1.46
2,027,000 28,044.56 1.33
8,012,650 24,174.17 1.15
588,603 23,525.28 1.12
6,430,746 23,604.05 1.12
13,727,120 21,935.94 1.04
7,964,723 21,771.57 1.03
2,635,500 20,458.07 0.97
3,930,000 19,251.11 0.91
4,957,260 17,870.92 0.85
3,767,500 17,711.02 0.84
18,012,500 16,760.63 0.80
10,469,000 16,137.96 0.77
4,110,000 15,786.51 0.75
4,116,031 15,655.32 0.74
5,883,100 13,978.25 0.66
7,266,000 13,874.43 0.66
624,354 13,107.06 0.62
4,896,900 10,278.59 0.49
273,706 10,331.03 0.49
8,107,043 9,521.72 0.45
919,000 8,298.57 0.39
840,300 7,939.99 0.38
1,554,442 7,626.87 0.36
5,291,784 7,495.81 0.36
450,000 7,503.30 0.36
3,441,165 7,546.47 0.36
2,310,396 6,968.15 0.33
1,818,000 5,463.09 0.26
11,548,177 4,780.95 0.23
16,449,000 4,720.86 0.22
6,701,000 3,558.23 0.17
4,950,466 3,170.77 0.15
2,986,100 3,260.82 0.15
1,806,000 2,900.44 0.14
607,000 2,580.36 0.12
445,900 2,541.41 0.12
272,349 1,823.51 0.09
1,600,512 1,518.89 0.07
581,386 1,315.39 0.06
178,581 1,066.40 0.05
78,584 1,096.17 0.05
230,950 878.53 0.04
1,806,000 141.59 0.01
341,880 131.79 0.01
1,487,228.36 70.58
1,487,228.36 70.58
32,000,000 32,864.00 1.56

30,000,000 30,609.00 1.45
17,500,000 18,786.25 0.89
15,000,000 15,525.00 0.74
13,000,000 13,676.00 0.65
10,000,000 10,515.00 0.50
9,500,000 10,442.75 0.50
8,000,000 8,367.80 0.40
8,000,000 8,405.81 0.40
5,350,000 5,812.67 0.28
5,000,000 5,378.75 0.26
4,000,000 4,418.00 0.21
4,000,000 4,216.42 0.20
3,750,000 3,755.63 0.18
2,500,000 2,530.75 0.12
2,200,000 2,259.62 0.11
2,000,000 2,208.83 0.10
250,000 262.06 0.01
3,500 34,627.74 1.64

2,500 25,620.88 1.22
1,750 18,044.86 0.86
1,500 14,948.27 0.71
1,250 12,767.59 0.61
1,250 12,676.00 0.60
100 10,022.73 0.48
1,000 10,086.39 0.48
1,000 10,136.15 0.48
1,000 10,134.22 0.48
400 9,932.62 0.47
1,000 9,908.90 0.47
1,000 9,708.67 0.46
850 8,588.16 0.41
750 7,515.61 0.36
240 5,958.89 0.28
600 5,997.38 0.28
500 5,175.74 0.25
500 5,076.97 0.24
1,000 5,028.57 0.24
50 5,144.86 0.24
50 5,127.66 0.24
500 5,026.98 0.24
500 4,990.22 0.24
500 5,014.77 0.24
500 4,929.86 0.23
500 4,935.67 0.23
450 4,595.41 0.22
350 3,518.80 0.17
350 3,486.78 0.17
300 3,060.13 0.15
600 3,028.49 0.14
300 2,891.93 0.14
300 3,032.64 0.14
250 2,522.68 0.12
250 2,522.75 0.12
250 2,501.35 0.12
250 2,557.04 0.12
250 2,510.70 0.12
200 2,022.18 0.10
200 2,021.11 0.10
100 1,030.67 0.05
80 832.37 0.04
489,295.73 23.26
6,000 58,555.32 2.78

2,000 19,984.18 0.95
1,000 10,010.30 0.47
500 5,200.56 0.25
450 4,510.28 0.21
98,260.64 4.66
587,556.37 27.92
8,334.53 0.40
8,334.53 0.40
8,334.53 0.40
1,288,000 15,484.85 0.73
9,006.02 0.37
24,490.87 1.10
24,490.87 1.10
2,107,610.13 100.00
HDFC Multi-Asset Fund (AN OP
(An open ended scheme investing in Equity and Equity related
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE009A01021
l INE001A01036
l INE090A01021
l INE018A01030
l INE062A01020
INE591G01017
INE154A01025
INE193E01025
INE321D01016
INE933S01016
INE891D01026
INE769A01020
INE269A01021
INE325A01013
INE029A01011
INE787D01026
INE389H01022
INE716A01013
INE151G01010
INE752E01010
INE221J01015
INE684F01012
INE397D01024
INE238A01034
INE524A01029
INE120A01034
INE386A01015
INE710A01016
INE081A01012
IN9155A01020
INE035D01012
INE372A01015
INE692A01016
INE399C01030
INE199G01027
INE205A01025
INE538A01037
Sub Total
Total
DEBT INSTRUMENTS
Gold
l INFGLDBAR1KG
l INE134E08JY7 9.25
l INE692A08037 9
Sub Total
Total

Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01CN1
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Dividend Option
Growth Option
Direct Plan

l Top Ten Holdings,
($) Sponsor,
@ Less than 0.01%
HDFC Multi-Asset Fund (AN OPEN-ENDED HYBRID SCHEME)
cheme investing in Equity and Equity related instruments, Debt & Money Market Instruments and Gold

Bajaj Electricals Ltd. Consumer Durables
Oriental Carbon & Chemicals Ltd. Chemicals
Indiamart Intermesh Limited Retailing
Sonata Software Ltd. Software
Timken India Ltd. Industrial Products
Balkrishna Industries Ltd. Auto Ancillaries
KEC International Ltd. Construction Project
Whirlpool of India Ltd Consumer Durables
Shaily Engineering Plastics Ltd. Industrial Products
INOX FLUOROCHEMICALS LIMITED Chemicals
Sharda Cropchem Ltd. Pesticides
Firstsource Solutions Ltd Software
Gabriel India Ltd. Auto Ancillaries
Vesuvius India Ltd. Industrial Products
VST INDUSTRIES LTD. Consumer Non Durables
Savita Oil Technologies Ltd. Petroleum Products
Suprajit Engineering Ltd. Auto Ancillaries
Jagran Prakashan Ltd. Media & Entertainment
GFL Limited Chemicals
Gold - Gold

HDFC Gold Exchange Traded Fund
Net Current Assets
11.449 11.508
32.113 32.277
12.502 12.531
33.400 33.478

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil
30, 2019 : Nil


EME)
et Instruments and Gold)
Market/ Fair Value

108,248 1,328.69 7.25

72,013 959.39 5.23
96,514 777.57 4.24
31,303 618.88 3.38
142,000 615.85 3.36
40,700 600.02 3.27
193,757 524.69 2.86
34,000 474.27 2.59
161,376 419.34 2.29
107,071 418.59 2.28
37,000 373.98 2.04
20,550 363.54 1.98
305,628 358.96 1.96
40,000 320.28 1.75
86,000 284.62 1.55
34,000 261.92 1.43
54,000 253.85 1.38
32,000 248.40 1.35
90,000 246.02 1.34
12,000 226.49 1.24
33,000 217.87 1.19
30,000 211.92 1.16
106,975 212.93 1.16
70,000 211.12 1.15
400,000 187.80 1.02
48,134 176.68 0.96
24,438 167.40 0.91
157,200 166.87 0.91
50,500 151.75 0.83
14,300 146.83 0.80
3,828 144.49 0.79
31,550 113.74 0.62
200,000 106.20 0.58
9,835 91.10 0.50
14,000 78.06 0.43
148,000 78.14 0.43
40,000 71.68 0.39
108,789 69.68 0.38
26,418 40.72 0.22
30,000 23.73 0.13
2,000 7.61 0.04
12,351.67 67.37
12,351.67 67.37
43 1,640.78 8.95
100 1,039.18 5.67

50 489.73 2.67
3,169.69 17.29
3,169.69 17.29
1,614.93 8.81
1,614.93 8.81
1,614.93 8.81
40,000 1,357.34 7.40
-160.03 -0.87
1,197.31 6.53
1,197.31 6.53
18,333.60 100.00
HDFC Hybrid Debt Fund (MONTHLY INCOME IS NOT ASSURED AN
(An open-ended hybrid scheme investin
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
INE009A01021
INE018A01030
INE029A01011
INE040A01034
INE002A01018
INE733E01010
INE154A01025
INE752E01010
INE522F01014
INE085A01013
INE134E01011
INE372A01015
INE821I01014
INE238A01034
INE467B01029
INE092A01019
INE081A01012
INE094A01015
INE848E01016
INE205A01025
INE028A01039
INE020B01018
INE059A01026
INE776I01010
INE476A01014
INE160A01022
INE667A01018
INE406A01037
INE621L01012
INE692A01016
INE099Z01011
INE067A01029
INE112A01023
INE205B01023
INE615H01020
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020180454 7.26
IN0020190065 7.57
IN0020160118 6.79
IN0020150069 7.59
IN0020170174 7.17
IN0020130046
IN0020170026 6.79
IN3120140220 8.1
IN0020150051 7.73
IN0020140060 8.15
l INE020B08BU9 8.3
l INE160A08134 8.98
l INE062A09221 9.05
l INE053F07BD9 8.3
l INE134E08JY7 9.25
INE002A08567 8.65
l INE020B08807 9.02
INE906B07GP0 8.27
INE261F08BH7 8.15
INE062A08207 7.99
INE040A08377 8.85
INE733E07KL3 7.32
INE476A08035 9.55
INE434A08067 10.99
INE110L07120 8.7
INE692A08078 9.1
INE115A07NY8 8.79
INE245A08034 11.4
INE667A08062 11.25
INE031A08699 8.41
INE031A08707 8.37
INE752E07KN9 8.8
INE166A08032 9.9
INE020B08880 8.57
INE001A07QF2 7.78
INE028A09180 9.05
INE002A08500 7.17
INE020B08AP1 7.45
INE692A08037 9
INE053F09GX2 8.79
INE053F07AC3 7.33
INE053F07BE7 8.23
INE053F07BA5 8.55
INE038A07258 9.55
INE062A08132 8.75
INE851M07093 8.65
INE020B08AQ9 7.7
INE526S07189 8.5
INE752E07IV6 9.35
INE115A07DX1 8.37
INE134E08FQ1 8.94
INE081A08165 11.8
INE295J08014 9.7
INE526S07338 8.75
INE526S07387 8.75
INE205A07063 8.7345
INE526S07130 8.5
INE155A08365 7.4
INE205A07154 9.18
INE020B08AS5 7.7
Zero Coupon Bonds / Deep Discount Bonds
INE400K07069
INE722A07869
INE400K07077
Sub Total
l INE751F08030 9.3
INE137K07026 4
Zero Coupon Bonds / Deep Discount Bonds
INE371K08102
INE403D08025
INE283O07095
Sub Total
(c) Securitized Debt Instruments
Securitized Debt Instruments
INE09JH15016
Sub Total
Total

Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Dividend Monthly
Dividend Quarterly
Growth Plan
Direct Plan
Dividend Monthly - Direct Plan
Dividend Quarterly - Direct Plan
2) Total below investment grade or default provided for and its percentage to NAV : Rs. 2,138.01 Lacs (0.74%)

l Top Ten Holdings,
($) Sponsor,
@ Less than 0.01%
^ Below investment grade Securities
Y INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTR
(An open-ended hybrid scheme investing predominantly in debt instruments)

NTPC Limited Power
Power Finance Corporation Ltd Finance
IRB Infrastructure Developers Ltd Construction
Tata Chemicals Ltd. Chemicals
NHPC Ltd. Power
Rural Electrification Corporation Ltd. Finance
MEP Infrastructure Developers Ltd. Transportation
Canara Bank Banks
Punjab National Bank Banks
Syndicate Bank Banks
Texmaco Rail & Engineering Ltd. Industrial Capital Goods
Mishra Dhatu Nigam Ltd. Ferrous Metals
CG Power and Industrial Solutions Ltd. Industrial Capital Goods
Corporation Bank Banks
Elecon Engineering Comapny Ltd. Industrial Capital Goods
Titagarh Wagons Limited Industrial Capital Goods

0 GOI 2023 Sovereign
8.10% Tamil Nadu SDL - Mat 110325 Sovereign

Indian Railways Finance Corp. Ltd.** CRISIL - AAA
Reliance Industries Ltd.** CRISIL - AAA
National Highways Authority of India** CRISIL - AAA
HDFC Bank Ltd.** CARE - AA+
NTPC Limited** CRISIL - AAA
Canara Bank** ICRA - AA-
Reliance Jio Infocomm Ltd.** CRISIL - AAA
Union Bank of India** IND - AA
The Tata Power Company Ltd.** CRISIL - AA-
Housing and Urban Development Corporation Ltd.** CARE - AAA
Housing and Urban Development Corporation Ltd.** CARE - AAA
Power Grid Corporation of India Ltd** CRISIL - AAA
Kotak Mahindra Bank Limited** CRISIL - AAA
Bank of Baroda** CARE - AA+
Reliance Industries Ltd.** CRISIL - AAA
Rural Electrification Corporation Ltd.** CARE - AAA
Indian Railways Finance Corp. Ltd.** CARE - AAA
Hindalco Industries Ltd** CRISIL - AA
Volkswagen Finance Private Limited** IND - AAA
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**^ CARE - D
Tata Steel Ltd.** CARE - AA-
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power CARE - AA(SO)
Vedanta Ltd.** CRISIL - AA
Tata Motors Ltd.** CARE - AA-
Vedanta Ltd.** CRISIL - AA
Andhra Pradesh Expressway Ltd. (NHAI Annuity)** ICRA - AAA(SO)

Shriram City Union Finance Ltd.** CARE - AA+
Andhra Pradesh Expressway Ltd. (NHAI Annuity)** ICRA - AAA(SO)
TATA International Ltd.** CARE - A+

HPCL-Mittal Energy Limited** ICRA - AA+
Tata Realty and Infrastructure Ltd.** CRISIL - AA

Bharati Telecom Limited** CRISIL - AA+
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - BBB-
Aurous Trust (PTC of pools from IIFL Finance Limited)** ICRA - A1+
Net Current Assets
12.6237 13.1972
13.2405 13.8057
46.1711 45.8476
13.2313 13.7732
13.8781 14.4100
47.7848 47.3537
ts percentage to NAV : Rs. 2,138.01 Lacs (0.74%)

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil

: 1987.35 Days

LIBILITY OF DISTRIBUTABLE SURPLUS)
nts)
Market/ Fair Value

1,299,000 5,633.76 1.94

2,003,710 5,426.05 1.87
622,068 5,011.69 1.73
299,150 4,410.22 1.52
745,000 3,502.25 1.21
280,000 3,436.86 1.18
238,000 3,170.76 1.09
2,586,000 3,038.55 1.05
1,107,462 2,877.74 0.99
1,300,000 2,587.65 0.89
1,206,000 2,410.19 0.83
1,492,650 2,295.70 0.79
2,121,000 2,108.27 0.73
332,400 1,853.46 0.64
2,416,594 1,797.95 0.62
256,000 1,753.60 0.60
83,277 1,748.23 0.60
271,000 1,596.05 0.55
429,300 1,547.63 0.53
492,000 1,484.36 0.51
6,038,125 1,346.50 0.46
855,500 1,318.75 0.45
1,370,000 1,274.79 0.44
996,000 1,226.57 0.42
279,005 1,187.17 0.41
4,000,000 1,196.00 0.41
599,480 1,093.45 0.38
1,464,800 907.44 0.31
2,970,879 794.71 0.27
128,400 756.28 0.26
1,448,000 684.90 0.24
1,001,500 528.79 0.18
368,246 466.38 0.16
1,760,750 249.15 0.09
1,699,075 256.56 0.09
164,000 55.60 0.02
100,000 50.55 0.02
27 0.01 @
22,917 8.83 @
71,093.40 24.48
71,093.40 24.48
27,500,000 28,545.00 9.83

4,000,000 4,194.00 1.44
4,000,000 3,972.80 1.37
2,500,000 2,614.88 0.90
2,000,000 2,042.40 0.70
691,000 774.88 0.27
500,000 500.25 0.17
253,500 265.98 0.09
39,500 41.72 0.01
33,700 36.09 0.01
1,000 9,978.04 3.44

750 7,281.50 2.51
704 7,082.54 2.44
550 5,735.86 1.98
500 5,195.89 1.79
500 5,198.63 1.79
500 5,193.19 1.79
500 5,156.88 1.78
493 5,120.97 1.76
500 5,115.69 1.76
500 5,047.24 1.74
500 4,927.50 1.70
500 4,837.56 1.67
450 4,549.91 1.57
415 4,205.38 1.45
400 3,903.97 1.34
350 3,623.02 1.25
350 3,593.05 1.24
305 3,100.27 1.07
250 2,643.70 0.91
250 2,637.35 0.91
250 2,635.69 0.91
250 2,590.88 0.89
250 2,569.59 0.88
25 2,513.72 0.87
250 2,509.20 0.86
250 2,485.05 0.86
250 2,490.56 0.86
250 2,448.65 0.84
150 1,633.36 0.56
150 1,473.12 0.51
100 1,038.33 0.36
100 1,058.92 0.36
100 1,030.67 0.35
100 1,002.95 0.35
100 1,000.10 0.34
100 965.41 0.33
1,600 800.00 0.28
50 541.72 0.19
50 510.87 0.18
50 520.23 0.18
50 515.39 0.18
50 503.70 0.17
1,000 500.00 0.17
1,000 500.00 0.17
50 493.54 0.17
500 250.00 0.09
25 242.40 0.08
20 198.80 0.07
10 100.38 0.03
113 2,303.03 0.79

120 1,263.71 0.44
50 1,020.20 0.35
186,826.31 64.35
600 6,018.08 2.07

250 4,370.51 1.51
410 5,130.12 1.77

15 168.73 0.06
5 60.14 0.02
15,747.58 5.43
25 1,753.86 0.60
1,753.86 0.60
204,327.75 70.38
9,504.28 3.27
9,504.28 3.27
9,504.28 3.27
5,439.69 1.87
5,439.69 1.87
5,439.69 1.87
290,365.12 100.00

HDFC Retirement Savings Fund - Hybrid-Deb
(An open-ended notified Tax Savings Cum P
ISIN Coupon (%)

Equity
INE090A01021
INE040A01034
INE002A01018
INE769A01020
INE387A01021
INE591G01017
INE018A01030
INE009A01021
INE238A01034
INE891D01026
INE472A01039
INE085A01013
INE871C01038
INE120A01034
INE998I01010
INE321D01016
INE640A01023
INE062A01020
INE053A01029
INE220B01022
INE094A01015
INE081A01012
INE325A01013
INE386A01015
INE193E01025
INE520A01027
INE934S01014
INE752E01010
INE372A01015
INE310A01015
INE349A01021
INE508G01029
INE406A01037
INE028A01039
INE974X01010
INE371C01013
INE107A01015
INE226H01026
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020180025 7.37
l IN0020150010 7.68
l IN0020160118 6.79
l INE053F07AZ4 8.4
l INE752E07KZ3 7.93
l INE062A08132 8.75
l INE936D07067 8.95
l INE667A08062 11.25
l INE110L08037 9.25
INE692A08029 9.5
INE134E08JX9 9.1
Sub Total
l INE001R07052 9.33
Sub Total
Total

Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Growth Option
Direct Plan

l Top Ten Holdings,
($) Sponsor,
@ Less than 0.01%
ment Savings Fund - Hybrid-Debt Plan (AN OPEN-ENDED INCOME SCHEME
(An open-ended notified Tax Savings Cum Pension Scheme with no assured returns)

Sundram Fasteners Ltd. Auto Ancillaries
Blue Star Ltd. Consumer Durables
Avanti Feeds Ltd. Consumer Non Durables
Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other Recreational Act
Oriental Carbon & Chemicals Ltd. Chemicals
SKF India Ltd. Industrial Products
Indian Hotels Company Ltd. Hotels, Resorts And Other Recreational Act
Kalpataru Power Transmission Ltd. Power
Timken India Ltd. Industrial Products
Vesuvius India Ltd. Industrial Products
Bajaj Electricals Ltd. Consumer Durables
Zensar Technologies Ltd. Software
GNA Axles Ltd. Auto Ancillaries
Nilkamal Ltd. Industrial Products
NRB Bearing Ltd Industrial Products
Time Technoplast Limited Industrial Products
Tube Investments of India Ltd. Auto Ancillaries
Poddar Pigments Ltd. Chemicals
Tamilnadu Newsprint & Papers Ltd. Paper
Sadbhav Engineering Ltd. Construction Project


Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CARE - AAA
Reliance Jio Infocomm Ltd.** CRISIL - AAA
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical LtdICRA - A(SO)
Net Current Assets

13.4310 13.1071
14.1695 13.7566

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil

: 1741.05 Days
30, 2019 : Nil


D INCOME SCHEME)
eturns)
Market/ Fair Value

24,700 107.12 1.54

6,800 83.47 1.20
4,000 53.29 0.77
6,500 52.05 0.75
11,000 52.20 0.75
3,700 51.61 0.74
3,300 48.65 0.70
5,740 46.24 0.67
5,800 39.73 0.57
30,000 35.24 0.51
3,831 30.70 0.44
20,000 30.76 0.44
7,500 27.56 0.40
9,000 27.05 0.39
11,000 26.14 0.38
2,600 26.28 0.38
1,215 26.14 0.38
9,500 25.73 0.37
15,600 24.93 0.36
5,015 24.61 0.35
7,650 23.08 0.33
6,380 23.00 0.33
3,000 23.11 0.33
2,200 22.59 0.33
5,100 19.94 0.29
9,250 20.29 0.29
7,210 18.01 0.26
9,000 17.91 0.26
3,000 16.73 0.24
1,300 15.72 0.23
15,000 15.64 0.23
25,000 14.95 0.22
2,000 11.78 0.17
13,000 12.10 0.17
3,000 11.52 0.17
6,432 10.42 0.15
5,000 10.50 0.15
5,000 7.08 0.10
5,000 2.66 0.04
325 1.24 0.02
440 0.17 @
1,137.94 16.40
1,137.94 16.40
750,000 776.36 11.18

700,000 732.18 10.55
500,000 496.60 7.15
50 524.29 7.55
50 510.38 7.35
45 451.33 6.50
25 249.95 3.60
20 203.30 2.93
19 191.79 2.76
20 191.02 2.75
10 103.88 1.50
4,431.08 63.82
50 480.47 6.92
480.47 6.92
4,911.55 70.74
634.65 9.14
634.65 9.14
634.65 9.14
258.93 3.72
258.93 3.72
258.93 3.72
6,943.07 100.00
HDFC Gold Exchange Traded Fund. (AN O
(AN OPEN ENDED EXCH
ISIN Coupon (%)

DEBT INSTRUMENTS
Gold
l INFGLDBAR1KG
Sub Total
Total

Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
(Face Value per Unit = Rs. 100)
NAVs per unit (Rs.)
Regular Plan
Growth Option
l Top Ten Holdings,

($) Sponsor,
@ Less than 0.01%
d Exchange Traded Fund. (AN OPEN ENDED EXCHANGE TRADED FUND)
(AN OPEN ENDED EXCHANGE TRADED FUND)
Gold - Gold
Net Current Assets
3459.3968 2884.9825

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil

30, 2019 : Nil

TRADED FUND)
Market/ Fair Value

1,551 59,182.68 99.21

59,182.68 99.21
59,182.68 99.21
28.99 0.05
28.99 0.05
28.99 0.05
441.27 0.74
441.27 0.74
441.27 0.74
59,652.94 100.00
HDFC Dynamic PE Ratio Fund of Funds (AN
(AN OPEN-ENDED FUND
ISIN Coupon (%)

Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01YV8
INF179KA1IZ7
INF179K01YM7
INF179K01XQ0
INF179K01WB4
INF179KA1RW5
INF179K01XD8
INF179K01WI9
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Dividend Option
Growth Option
Direct Plan
l Top Ten Holdings,

($) Sponsor,
(**) Thinly Traded / Non-Traded Securities,
@ Less than 0.01%
mic PE Ratio Fund of Funds (AN OPEN-ENDED FUND OF FUNDS SCHEME )
(AN OPEN-ENDED FUND OF FUNDS SCHEME )
HDFC Top 100 Fund - Direct Plan - Growth Option

HDFC Banking and PSU Debt Fund - Direct Option - Growth Option
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Small and Mid Cap Fund - Direct Plan- Growth Option
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Net Current Assets
16.2406 16.4986
18.5335 18.8280
17.1923 17.4064
19.5742 19.8177

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil
30, 2019 : Nil

FUNDS SCHEME )
Market/ Fair Value

12.39 0.57
12.39 0.57
12.39 0.57
133,028 663.81 30.49

2,086,346 334.08 15.34
1,359,641 296.59 13.62
492,644 269.41 12.37
342,928 220.73 10.14
491,015 206.49 9.48
462,485 101.79 4.67
168,704 67.43 3.10
4.76 0.22
2,165.09 99.43
2,165.09 99.43
2,177.48 100.00
HDFC Gold Fund (AN OPEN ENDED FUND OF FUND SCHEM
(AN OPEN ENDED FUND OF FUND SCHEME INVEST
ISIN Coupon (%)

Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01CN1
Net Current Assets
Sub Total
Total
Grand Total
Notes :
1) NAV History
NAVs per unit (Rs.)

Regular Plan
Growth Option
Direct Plan
Direct Plan
l Top Ten Holdings,

($) Sponsor,
(**) Thinly Traded / Non-Traded Securities,
@ Less than 0.01%
ENDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE T
PEN ENDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE TRADED FUND)
HDFC Gold Exchange Traded Fund
Net Current Assets
12.1020 10.2832
12.4154 10.5308

ADRs / GDRs : Nil
n Sep 30, 2019 : Nil

30, 2019 : Nil
GOLD EXCHANGE TRADED FUND)
RADED FUND)
Market/ Fair Value

47.51 0.18
47.51 0.18
47.51 0.18
766,500 26,010.03 99.77
11.93 0.05
26,021.96 99.82
26,021.96 99.82
26,069.47 100.00
DIVIDEND HISTORY* FOR THE HALF YEAR ENDED Septem
Scheme Name
HDFC Balanced Advantage Fund
HDFC Hybrid Equity Fund
HDFC Hybrid Debt Fund
(*) Dividend is declared on the face value of the unit i.e. Rs.10/- per unit, except for HDFC Liquid Fund, HDFC Money Market Fu
1000/- w.e.f. August 30, 2015.
Past performance may or may not be sustained in the future.
After payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any.
** Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared.
DIVIDEND HISTORY* FOR THE HALF YEAR ENDED September 30, 2019
Dividend Per Unit (Rs) for
NAV as on
Plan Record Date Record Date Individuals & HUF
Dividend Option 25-Apr-19 29.1770 0.3100
27-May-19 30.1510 0.3100
25-Jun-19 29.7470 0.3100
25-Jul-19 27.9950 0.3100
26-Aug-19 26.5160 0.3100
25-Sep-19 26.8300 0.3100
Direct Plan - Dividend Option 25-Apr-19 30.8240 0.3100
27-May-19 31.8910 0.3100
25-Jun-19 31.4960 0.3100
25-Jul-19 29.6710 0.3100
26-Aug-19 28.1390 0.3100
25-Sep-19 28.5070 0.3100
Dividend Option 25-Jun-19 12.1040 0.3200
25-Sep-19 11.4670 0.3200
Direct Plan - Dividend Option 25-Jun-19 12.8450 0.3200
25-Sep-19 12.2080 0.3200
Dividend Option (Monthly) 25-Apr-19 13.0583 0.0800
27-May-19 13.2473 0.0800
25-Jun-19 13.1525 0.0800
25-Jul-19 12.9431 0.0800
26-Aug-19 12.7562 0.0800
25-Sep-19 12.7259 0.0800
Direct Plan - Dividend Option (Monthly) 25-Apr-19 13.6317 0.0800
27-May-19 13.8391 0.0800
25-Jun-19 13.7496 0.0800
25-Jul-19 13.5401 0.0800
26-Aug-19 13.3544 0.0800
25-Sep-19 13.3323 0.0800
Dividend Option (Quarterly) 25-Jun-19 13.9937 0.2400
25-Sep-19 13.5635 0.2400
Direct Plan - Dividend Option (Quarterly) 25-Jun-19 14.6202 0.2400
25-Sep-19 14.1999 0.2400
nit, except for HDFC Liquid Fund, HDFC Money Market Fund and HDFC Overnight Fund where the Face Value has been changed to Rs.
payout and statutory levy, if any.

dividends declared.
nd Per Unit (Rs) for
Others
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3100
0.3200
0.3200
0.3200
0.3200
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.0741
0.2222
0.2222
0.2222
0.2222
een changed to Rs.

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SCHEME SCHEME NAME

HDFCSXEXTF HDFC Sensex Exchange Traded Fund

ISIN Coupon (%)

l Top Ten Holdings,

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Net Current Assets

September 30, 2019 March 29, 2019

rcentage to NAV : Nil

n Sep 30, 2019 : Nil

30, 2019 : Nil

e Preference shares of Rs. 10/- each.

he period NAV as March 31,2019 was non-business day.

Market/ Fair Value

98,673 1,211.06 13.07

hs ended September 30, 2019.

ISIN Coupon (%)

l Top Ten Holdings,

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Britannia Industries Ltd.** CRISIL - AAA

Net Current Assets

September 30, 2019 March 29, 2019

rcentage to NAV : Nil

30, 2019 : Nil

e Preference shares of Rs. 10/- each.

he period NAV as March 31,2019 was non-business day.

Market/ Fair Value

309,074 3,793.73 11.25

8,172 2.44 0.01

ISIN Coupon (%)

MONEY MARKET INSTRUMENTS

NAVs per unit (Rs.)

l Top Ten Holdings,

Name Of the Instrument Industry+ /Rating

ICICI Bank Ltd. Banks

State Bank of India** CRISIL - AA+

Tata Sons Ltd.** CRISIL - AAA

TREPS - Tri-party Repo

HDFC Sensex Exchange Traded Fund

Net Current Assets

September 30, 2019 March 29, 2019

n Sep 30, 2019 : Nil

d September 30, 2019, please refer to Dividend History Table

e Preference shares of Rs. 10/- each.

he period NAV as March 31,2019 was non-business day.

Market/ Fair Value

92,943,405 403,095.55 9.53

14,200 142,419.33 3.37

14,000 136,629.08 3.23

34,000 1,376.31 0.03

A. Hedging Positions through Futures as on September 30,2019 : Nil

B. Other than Hedging Positions through Futures as on September 30,2019 :

Total Number of contracts where

C. Hedging Positions through Options as on September 30,2019 : Nil

ctions through futures which have been squared off/expired

ISIN Coupon (%)

MONEY MARKET INSTRUMENTS

NAVs per unit (Rs.)

DVR Differential Voting Rights,

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

7.16 GOI 2023 Sovereign