HDFC EQUITY FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 447.524 28.11 22.74

May 30, 14 Last 3 Years 390.879 13.59 12.88
May 31, 12 Last 5 Years 242.224 18.79 16.36
Jan 01, 95 Since Inception 10.000 19.79 9.93

HDFC EQUITY FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 458.934 29.21 22.74

May 30, 14 Last 3 Years 394.577 14.51 12.88
Jan 01, 13 Since Inception 296.876 16.97 13.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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.

HDFC TOP 200 FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 331.684 26.70 20.99

May 30, 14 Last 3 Years 292.610 12.80 12.15
May 31, 12 Last 5 Years 186.116 17.68 15.76
Oct 11, 96 Since Inception 10.000 21.00 13.34

HDFC TOP 200 FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 338.598 27.62 20.99

May 30, 14 Last 3 Years 294.928 13.55 12.15
Jan 01, 13 Since Inception 228.943 15.48 12.82
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$ 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.

HDFC CAPITAL BUILDER FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 202.950 25.15 22.74

May 30, 14 Last 3 Years 157.530 17.23 12.88
May 31, 12 Last 5 Years 99.183 20.68 16.36
Feb 01, 94 Since Inception 10.000 14.86 9.23

HDFC CAPITAL BUILDER FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 207.124 26.60 22.74

May 30, 14 Last 3 Years 158.418 18.25 12.88
Jan 01, 13 Since Inception 117.724 19.89 13.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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.

HDFC PRUDENCE FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 373.923 27.13 15.61

May 30, 14 Last 3 Years 312.966 14.92 10.46
May 31, 12 Last 5 Years 206.542 18.13 12.85
Feb 01, 94 Since Inception 10.000 19.29 NA

HDFC PRUDENCE FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 382.160 28.52 15.61

May 30, 14 Last 3 Years 315.463 15.87 10.46
Jan 01, 13 Since Inception 243.322 17.25 11.01
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$ 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.

HDFC MID-CAP OPPORTUNITIES FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 38.361 33.29 31.73

May 30, 14 Last 3 Years 26.423 24.56 19.93
May 31, 12 Last 5 Years 15.485 26.97 20.47
Jun 25, 07 Since Inception 10.000 17.84 11.71

HDFC MID-CAP OPPORTUNITIES FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 39.334 34.57 31.73

May 30, 14 Last 3 Years 26.612 25.71 19.93
Jan 01, 13 Since Inception 18.799 26.43 17.47
^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 Planannualize
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Chirag Setalvad since June 25, 2007.

HDFC BALANCED FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 111.379 23.17 15.61

May 30, 14 Last 3 Years 84.018 17.72 10.46
May 31, 12 Last 5 Years 56.247 19.51 12.85
Sep 11, 00 Since Inception 10.000 16.95 NA

HDFC BALANCED FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 114.310 24.52 15.61

May 30, 14 Last 3 Years 84.635 18.88 10.46
Jan 01, 13 Since Inception 64.365 19.70 11.01
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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 (%)#
(%)^

May 31, 16 Last 1 Year 14.803 28.74 22.74

May 30, 14 Last 3 Years 13.526 12.08 12.88
May 31, 12 Last 5 Years 9.174 15.74 16.36
Mar 10, 08 Since Inception 10.000 7.24 8.51

HDFC INFRASTRUCTURE FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 15.225 29.76 22.74

May 30, 14 Last 3 Years 13.622 13.17 12.88
Jan 01, 13 Since Inception 11.152 13.83 13.44
^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 Planannualize
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 (%)#
(%)^
 Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

May 31, 16 Last 1 Year 132.578 26.32 16.79

May 30, 14 Last 3 Years 111.703 14.43 8.73
May 31, 12 Last 5 Years 79.134 16.17 13.93
Sep 11, 00 Since Inception 10.000 18.35 11.97

HDFC GROWTH FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 134.815 27.16 16.79

May 30, 14 Last 3 Years 112.391 15.08 8.73
Jan 01, 13 Since Inception 94.763 14.37 11.09
^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 are
expenses compounded
of the Direct Planannualize
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Srinivas Rao Ravuri since April 3, 2006.

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth

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

May 31, 16 Last 1 Year 18.672 6.29 6.96

May 30, 14 Last 3 Years 16.286 6.80 7.89
May 31, 12 Last 5 Years 13.824 7.50 8.28
Oct 23, 07 Since Inception 10.000 7.39 7.59

HDFC Arbitrage Fund - Wholesale Plan -Direct Plan - Growth

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

May 31, 16 Last 1 Year 11.722 6.79 6.96

May 30, 14 Last 3 Years 10.159 7.19 7.89
Apr 07, 14 Since Inception 10.000 7.39 7.97
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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 (%)#
(%)^$$

May 31, 16 Last 1 Year 370.383 32.42 22.74

May 30, 14 Last 3 Years 327.333 14.40 12.88
May 31, 12 Last 5 Years 205.989 18.94 16.36
Mar 31, 96 Since Inception 10.000 25.54 12.42

HDFC TAX SAVER - Direct Plan - Growth

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

May 31, 16 Last 1 Year 377.495 33.35 22.74

May 30, 14 Last 3 Years 330.319 15.05 12.88
Jan 01, 13 Since Inception 246.413 17.57 13.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$ 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.

HDFC CORE & SATELLITE FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 59.753 25.75 20.99

May 30, 14 Last 3 Years 50.356 14.24 12.15
May 31, 12 Last 5 Years 33.786 17.32 15.76
Sep 17, 04 Since Inception 10.000 17.20 14.75

HDFC CORE & SATELLITE FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 61.077 27.39 20.99

May 30, 14 Last 3 Years 50.730 15.29 12.15
Jan 01, 13 Since Inception 40.302 16.07 12.82
^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 are
expenses compounded
of the Direct Planannualize
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Vinay Kulkarni since November 21, 2006.

HDFC PREMIER MULTI-CAP FUND - Regular Plan - Growth

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

May 31, 16 Last 1 Year 40.546 28.67 22.74

May 30, 14 Last 3 Years 35.900 13.24 12.88
May 31, 12 Last 5 Years 25.048 15.80 16.36
Apr 06, 05 Since Inception 10.000 14.55 13.42

HDFC PREMIER MULTI-CAP FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 41.345 29.46 22.74

May 30, 14 Last 3 Years 36.162 13.94 12.88
Jan 01, 13 Since Inception 28.957 14.93 13.44
^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 are
expenses compounded
of the Direct Planannualize
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 (%)#
(%)^$$

May 31, 16 Last 1 Year 86.110 21.71 17.91

May 30, 14 Last 3 Years 76.931 10.84 9.97
May 31, 12 Last 5 Years 52.323 14.90 14.33
Feb 18, 94 Since Inception 10.000 11.19 9.22

HDFC LARGE CAP FUND - Direct Plan - Growth

Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^
May 31, 16 Last 1 Year 86.721 21.86 17.91
May 30, 14 Last 3 Years 77.258 10.99 9.97
Jan 01, 13 Since Inception 66.927 10.90 11.50
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$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.

HDFC Small Cap Fund - Regular Plan - Growth

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

May 31, 16 Last 1 Year 26.765 34.51 37.67

May 30, 14 Last 3 Years 19.756 22.10 14.24
May 31, 12 Last 5 Years 12.662 23.23 17.45
Apr 03, 08 Since Inception 10.000 15.00 7.54

HDFC Small Cap Fund - Direct Plan - Growth

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

May 31, 16 Last 1 Year 27.595 36.13 37.67

May 30, 14 Last 3 Years 19.896 23.55 14.24
Jan 01, 13 Since Inception 15.909 21.49 15.72
^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 Planannualize
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 (%)#
(%)^
May 31, 16 Last 1 Year 242.635 27.31 16.79
May 30, 14 Last 3 Years 197.049 16.13 8.73
May 31, 12 Last 5 Years 125.635 19.70 13.93
Jan 02, 01 Since Inception 10.000 23.24 13.28

HDFC LONG TERM ADVANTAGE FUND - Direct Plan - Growth

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

May 31, 16 Last 1 Year 247.093 28.19 16.79

May 30, 14 Last 3 Years 198.567 16.81 8.73
Jan 01, 13 Since Inception 148.176 18.78 11.09
^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 are
expenses compounded
of the Direct Planannualize
under th
expenses / commission charged in the Regular Plan.
The scheme is managed by Mr. Chirag Setalvad since April 2, 2007.

HDFC INDEX FUND - NIFTY PLAN - Regular Plan - Growth

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

May 31, 16 Last 1 Year 72.2227 18.53 19.35

May 30, 14 Last 3 Years 62.7813 10.87 11.30
May 31, 12 Last 5 Years 42.3695 15.09 15.70
Jul 17, 02 Since Inception 10.3260 15.27 17.83

HDFC INDEX FUND - NIFTY PLAN - Direct Plan - Growth

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

May 31, 16 Last 1 Year 72.6541 18.71 19.35

May 30, 14 Last 3 Years 62.9579 11.04 11.30
Jan 01, 13 Since Inception 51.3793 12.45 12.80
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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.
HDFC INDEX FUND - SENSEX PLAN - Regular Plan - Growth
Date Period NAV per Unit (`) Scheme Benchmark
Returns Returns (%)#
(%)^

May 31, 16 Last 1 Year 230.1298 17.76 18.22

May 30, 14 Last 3 Years 204.0172 9.91 10.29
May 31, 12 Last 5 Years 135.1169 14.93 15.62
Jul 17, 02 Since Inception 32.1610 15.40 18.40

HDFC INDEX FUND - SENSEX PLAN - Direct Plan - Growth

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

May 31, 16 Last 1 Year 231.9211 17.94 18.22

May 30, 14 Last 3 Years 205.0230 10.07 10.29
Jan 01, 13 Since Inception 163.6338 12.34 12.67
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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.

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

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

May 31, 16 Last 1 Year 348.5551 20.94 18.22

May 30, 14 Last 3 Years 310.0905 10.76 10.29
May 31, 12 Last 5 Years 208.2874 15.13 15.62
Jul 17, 02 Since Inception 32.1610 18.87 18.40

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

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

May 31, 16 Last 1 Year 352.2393 21.24 18.22

May 30, 14 Last 3 Years 311.4837 11.07 10.29
Jan 01, 13 Since Inception 251.2631 12.77 12.67
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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.

HDFC Equity Savings Fund - Regular Plan - Growth

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

May 31, 16 Last 1 Year 27.2530 21.73 13.59

May 30, 14 Last 3 Years 24.3150 10.89 9.33
May 31, 12 Last 5 Years 19.6554 11.03 11.81
Sep 17, 04 Since Inception 10.0000 9.89 10.81

HDFC Equity Savings Fund -Direct Plan - Growth

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

May 31, 16 Last 1 Year 27.7180 23.46 13.59

May 30, 14 Last 3 Years 24.4306 11.87 9.33
Jan 01, 13 Since Inception 21.0517 11.64 10.29
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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 schemes
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 (%)#
(%)^

May 31, 16 Last 1 Year 11.7860 26.71 22.74

Feb 25, 16 Since Inception 10.0000 37.37 33.16

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

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

May 31, 16 Last 1 Year 11.8330 28.90 22.74

Feb 25, 16 Since Inception 10.0000 39.69 33.16
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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 (%)#
(%)^

May 31, 16 Last 1 Year 11.4520 25.93 15.61

Feb 25, 16 Since Inception 10.0000 33.63 23.15

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

May 31, 16 Last 1 Year 11.5060 28.15 15.61

Feb 25, 16 Since Inception 10.0000 36.00 23.15
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
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 May 31,2017 573.321
Value of investment of ` 10,000@
Additional
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##

17.91 12,811 12,274 11,791

9.97 14,667 14,391 13,307
14.33 23,669 21,341 19,539
NA 573,321 83,509 NA

NAV as at May 31,2017 592.980

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
17.91 12,921 12,274 11,791
9.97 15,028 14,391 13,307
11.50 19,974 17,448 16,168
iod are compounded annualized (CAGR). # Nifty 500 ## Nifty 50
ses of the Direct Plan
ged in the Regular Plan.

NAV as at May 31,2017 420.230

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns $$ Additional
##(%) Benchmark (`)
##
16.79 12,670 12,099 11,679
8.73 14,361 14,115 12,861
13.93 22,579 20,795 19,204
11.72 512,390 132,850 98,546

NAV as at May 31,2017 432.128

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

16.79 12,762 12,099 11,679

8.73 14,652 14,115 12,861
11.09 18,875 17,028 15,906
 iod are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX
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.

NAV as at May 31,2017 253.989

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

17.91 12,515 12,274 11,791

9.97 16,123 14,391 13,307
14.33 25,608 21,341 19,539
9.21 253,989 78,574 78,226

NAV as at May 31,2017 262.209

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

17.91 12,660 12,274 11,791

9.97 16,552 14,391 13,307
11.50 22,273 17,448 16,168
iod are compounded annualized (CAGR). # Nifty 500 ## Nifty 50
ses of the Direct Plan
ged in the Regular Plan.

NAV as at May 31,2017 475.373

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

17.91 12,713 11,561 11,791

9.97 15,189 13,487 13,307
14.33 23,016 18,310 19,539
9.21 614,406 NA 78,226

NAV as at May 31,2017 491.156

 Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
17.91 12,852 11,561 11,791
9.97 15,569 13,487 13,307
11.50 20,185 15,860 16,168
iod are compounded annualized (CAGR). # CRISIL Balanced Fund Aggressive Index ## Nifty 50
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

NAV as at May 31,2017 51.132

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

17.91 13,329 13,173 11,791

9.97 19,351 17,266 13,307
14.33 33,020 25,383 19,539
8.54 51,132 30,049 22,588

NAV as at May 31,2017 52.930

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

17.91 13,457 13,173 11,791

9.97 19,890 17,266 13,307
11.50 28,156 20,354 16,168
iod are compounded annualized (CAGR). # Nifty Free Float Midcap 100## Nifty
ses of the Direct Plan under the Scheme will be lower to the extent of the 50
distribution

NAV as at May 31,2017 137.187

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

17.91 12,317 11,561 11,791

 9.97 16,328 13,487 13,307
14.33 24,390 18,310 19,539
11.95 137,187 NA 66,064

NAV as at May 31,2017 142.340

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

17.91 12,452 11,561 11,791

9.97 16,818 13,487 13,307
11.50 22,115 15,860 16,168
iod are compounded annualized (CAGR). # CRISIL Balanced Fund Aggressive Index ## Nifty 50
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 May 31,2017 19.058

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
17.91 12,874 12,274 11,791
9.97 14,090 14,391 13,307
14.33 20,774 21,341 19,539
7.82 19,058 21,261 20,043

NAV as at May 31,2017 19.756

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

17.91 12,976 12,274 11,791

9.97 14,503 14,391 13,307
11.50 17,715 17,448 16,168
iod are compounded annualized (CAGR). # Nifty 500 ## Nifty 50
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

NAV as at May 31,2017 167.478

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

17.91 12,632 11,679 11,791

9.97 14,993 12,861 13,307
14.33 21,164 19,204 19,539
11.95 167,478 66,316 66,064

NAV as at May 31,2017 171.432

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

17.91 12,716 11,679 11,791

9.97 15,253 12,861 13,307
11.50 18,091 15,906 16,168
iod
ses are compounded
of the Direct Planannualized
under the (CAGR).
Scheme #will
S&PbeBSE SENSEX
lower ##extent
to the Nifty 50
of the distribution

NAV as at May 31,2017 19.846

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

17.91 10,629 10,696 11,791

9.97 12,186 12,562 13,307
14.33 14,356 14,888 19,539
6.04 19,846 20,204 17,577

NAV as at May 31,2017 12.518

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

17.91 10,679 10,696 11,791

9.97 12,322 12,562 13,307
12.20 12,518 12,732 14,371
iod are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## Nifty 50
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 May 31,2017 490.461
Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns $$ Benchmark (`)
##(%) ##

17.91 13,242 12,274 11,791

9.97 14,984 14,391 13,307
14.33 23,810 21,341 19,539
NA 1,237,228 119,277 NA

NAV as at May 31,2017 503.383

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

17.91 13,335 12,274 11,791

9.97 15,239 14,391 13,307
11.50 20,428 17,448 16,168
iod are compounded annualized (CAGR). # Nifty 500 ## Nifty 50
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

NAV as at May 31,2017 75.138

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

16.79 12,575 12,099 11,679

8.73 14,921 14,115 12,861
13.93 22,239 20,795 19,204
14.52 75,138 57,474 56,006

NAV as at May 31,2017 77.808

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

16.79 12,739 12,099 11,679

 8.73 15,338 14,115 12,861
11.09 19,306 17,028 15,906
iod
ses are compounded
of the Direct Planannualized
under the (CAGR).
Scheme #will
S&PbeBSE 200to
lower ##the
S&P BSE SENSEX
extent of the distribution

NAV as at May 31,2017 52.171

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

17.91 12,867 12,274 11,791

9.97 14,532 14,391 13,307
14.33 20,828 21,341 19,539
13.47 52,171 46,214 46,495

NAV as at May 31,2017 53.524

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

17.91 12,946 12,274 11,791

9.97 14,801 14,391 13,307
11.50 18,484 17,448 16,168
iod
ses are compounded
of the Direct Planannualized
under the (CAGR).
Scheme #will
Nifty
be500 ## to
lower Nifty
the50
extent of the distribution

NAV as at May 31,2017 104.807

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

16.79 12,171 11,791 11,679

8.73 13,624 13,307 12,861
13.93 20,031 19,539 19,204
9.31 118,222 78,084 79,554

NAV as at May 31,2017 105.68

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

16.79 12,186 11,791 11,679

8.73 13,679 13,307 12,861
11.09 15,790 16,168 15,906
iod are compounded annualized (CAGR). # Nifty 50 ## S&P BSE SENSEX
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

NAV as at May 31,2017 36.001

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

17.91 13,451 13,767 11,791

9.97 18,223 14,921 13,307
14.33 28,432 22,359 19,539
7.95 36,001 19,463 20,164

NAV as at May 31,2017 37.566

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

17.91 13,613 13,767 11,791

9.97 18,881 14,921 13,307
11.50 23,613 19,050 16,168
iod
ses of the Direct Plan under the Scheme will be lower to the extent100
are compounded annualized (CAGR). # Nifty Free Float Smallcap ## Nifty
of the 50
distribution

NAV as at May 31,2017 308.901

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##
 17.91 12,731 11,679 11,791
9.97 15,676 12,861 13,307
14.33 24,587 19,204 19,539
13.12 308,901 77,499 75,651

NAV as at May 31,2017 316.738

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

17.91 12,819 11,679 11,791

9.97 15,951 12,861 13,307
11.50 21,376 15,906 16,168
iod
ses are compounded
of the Direct Planannualized
under the (CAGR).
Scheme #S&P BSE
will be SENSEX
lower ## extent
to the Nifty 50
of the distribution

NAV as at May 31,2017 85.6028

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

16.79 11,853 11,935 11,679

8.73 13,635 13,794 12,861
13.93 20,204 20,746 19,204
16.48 82,900 114,965 96,844

NAV as at May 31,2017 86.2456

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
16.79 11,871 11,935 11,679
8.73 13,699 13,794 12,861
11.09 16,786 17,016 15,906
iod are compounded annualized (CAGR). # Nifty 50 Index (Total Returns Index) ## S&P BSE SENSEX
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution
 NAV as at May 31,2017 271.0060
Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`) Additional
Returns Benchmark (`)
##(%) ##

17.91 11,776 11,822 11,791

9.97 13,283 13,424 13,307
14.33 20,057 20,670 19,539
16.18 84,265 123,455 93,180

NAV as at May 31,2017 273.5242

Additional Value of investment of ` 10,000@
Benchmark
Returns Additional
##(%) Scheme (`) Benchmark #(`) Benchmark (`)
##
17.91 11,794 11,822 11,791
9.97 13,341 13,424 13,307
11.50 16,716 16,927 16,168
iod are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

NAV as at May 31,2017 421.5339

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

17.91 12,094 11,822 11,791

9.97 13,594 13,424 13,307
14.33 20,238 20,670 19,539
16.18 131,070 123,455 93,180

NAV as at May 31,2017 427.0693

Additional Value of investment of ` 10,000@
Benchmark Scheme (`) Benchmark #(`)
Returns Additional
##(%) Benchmark (`)
##
17.91 12,124 11,822 11,791
 9.97 13,711 13,424 13,307
11.50 16,997 16,927 16,168
iod are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

NAV as at May 31,2017 33.1750

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

11.08 12,173 11,359 11,108

10.69 13,644 13,074 13,568
8.32 16,878 17,480 14,915
6.19 33,175 36,847 21,466

NAV as at May 31,2017 34.2210

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

11.08 12,346 11,359 11,108

10.69 14,007 13,074 13,568
8.03 16,256 15,410 14,065
iod are compounded annualized (CAGR). # 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index ## CRISI
ce
sesa of
portion of schemes
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 May 31,2017 14.9340

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

17.91 12,671 12,274 11,791

29.07 14,934 14,357 13,803

NAV as at May 31,2017 15.2530

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

17.91 12,890 12,274 11,791

29.07 15,253 14,357 13,803
iod are compounded annualized (CAGR). # Nifty 500 ## Nifty 50
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

nce inception.

NAV as at May 31,2017 14.4220

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

17.91 12,593 11,561 11,791

29.07 14,422 13,008 13,803

NAV as at May 31,2017 14.7450

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

17.91 12,815 11,561 11,791

29.07 14,745 13,008 13,803
iod are compounded annualized (CAGR). # Crisil Balanced Fund - Aggressive ## Nifty 50
ses of the Direct Plan under the Scheme will be lower to the extent of the distribution

nce inception.
Bond Fund Index ## CRISIL 10 year Gilt Index