HDFC Factsheet May 2012 Final

Vol. No. 9 Issue No.
11
May 2012
CONTENTS
MARKET REVIEW EDITORIAL FEATURES OF OUR SELECT SCHEMES HDFC GROWTH FUND HDFC EQUITY FUND HDFC TOP 200 FUND HDFC CAPITAL BUILDER FUND HDFC CORE & SATELLITE FUND HDFC PREMIER MULTI-CAP FUND HDFC MID-CAP OPPORTUNITIES FUND HDFC LONG TERM EQUITY FUND HDFC INFRASTRUCTURE FUND HDFC ARBITRAGE FUND HDFC INDEX FUND - SENSEX PLAN HDFC INDEX FUND - NIFTY PLAN HDFC INDEX FUND - SENSEX PLUS PLAN HDFC GOLD EXCHANGE TRADED FUND HDFC GOLD FUND HDFC BALANCED FUND HDFC PRUDENCE FUND HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN HDFC CHILDRENS GIFT FUND - SAVINGS PLAN HDFC LONG TERM ADVANTAGE FUND HDFC TAXSAVER SIP PERFORMANCE OF SELECT SCHEMES HDFC MF MIP - SHORT TERM PLAN HDFC MF MIP - LONG TERM PLAN HDFC MULTIPLE YIELD FUND HDFC MULTIPLE YIELD FUND - PLAN 2005 HDFC INCOME FUND HDFC HIGH INTEREST FUND HDFC SHORT TERM PLAN HDFC HIGH INTEREST FUND - SHORT TERM PLAN HDFC GILT FUND - SHORT TERM PLAN HDFC GILT FUND - LONG TERM PLAN HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN HDFC LIQUID FUND HDFC CASH MANAGEMENT FUND - SAVINGS PLAN HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN HDFC CASH MANAGEMENT FUND - CALL PLAN HDFC SHORT TERM OPPORTUNITIES FUND HDFC MEDIUM TERM OPPORTUNITIES FUND SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) DIVIDEND HISTORY DISCLAIMER
2 May 2012
PAGE NO. 3 4 5-11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 18 19 19 20 20 21 21 22-23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 33-44 45-47 47

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Market Review - May 2012
Equity market update

he Indian markets corrected for the third straight month on the back of moderating domestic growth and uncertainty over the Euro zones prospects. The SENSEX & the Nifty fell more than 6% each. The broader markets saw an even larger correction, with the CNX Midcap Index falling 7.7%. During the month, global markets faced a slew of negative news including a sharp rise in Spains borrowing cost, uncertainty surrounding the upcoming Greek elections and all time high Euro zone unemployment. Consequently, world markets saw a sharp correction, with the German DAX, French CAC, and US Dow Jones falling 6-7%. Asia mirrored this sentiment with the Hong Kong HSI and Japanese Nikkei falling 9-11%. The MSCI emerging markets Index fell 10.7%, with Europe having an exaggerated effect on emerging markets. In commodities, Brent corrected to $103/bbl (falling 14.3% in May) as economic concerns in developed economies & China stoked fears of lower fuel demand. This was further helped by the strength in the USD. Other commodities followed suit with Copper, Zinc, Lead and Nickel falling 812%. Aluminium saw a milder fall of just 6% on higher cost of production and supply cuts globally. Prices of precious metals also corrected as money flew into US treasuries instead. The domestic front also saw a spate of bad news. Industrial production fell 3.5% y/y in March, owing to a slowdown in manufacturing and mining. Inflation for April was also higher than expected at 7.23%, and GDP growth for
March quarter slowed to just 5.3%, making it the slowest quarter in 9 years. On the brighter side, oil-marketing companies finally managed to raise petrol prices by INR 7.5/litre. Hikes in diesel, kerosene & LPG prices were debated to bring down the widening fiscal deficit. Fourth quarter corporate results were mixed with pressure on both sales and profit growth. Margins were lower as companies paid higher wages & interest, and lower commodity prices were offset by a weaker Rupee. In such a negative environment it is worth remembering Sir John Templetons sage advice that Bull markets are born on pessimism, grow on skepticism, mature on optimism and die on euphoria. The Sensex now trades at 13x FY13 EPS, which is meaningfully below its long-term average valuations. With the global economy slowing, commodity prices have begun to correct. Any sustained correction in crude and gold prices would have a beneficial impact on the fiscal and current account deficit. It would give policy makers more flexibility and enable a more benign interest rate regime. Policy makers are also belatedly recognizing the negative impact of their delayed decision making and hopefully this will result in a pick up in activity levels. India remains a growth economy available at reasonable valuations. For investors with a tolerance for volatility there lies merit in investing in equity markets. Source for various data points: Bloomberg & publicly available data.
Debt market update

uring the month of April 2012, the yield on 10-year Government benchmark bond ended higher at 8.67% as against 8.54% in March 2012. During the month of May 2012, the yield on 10year Government benchmark bond ended lower at 8.50% as against 8.67% in April 2012. The average LAF during the month was negative ` 98,485 crs as compared to negative ` 1,02,469 crs in April 2012. The NSE overnight MIBOR ended at 8.14% lower than the rate seen in end April (8.37%). The annual rate of inflation, based on monthly WPI, stood at 7.23% (Provisional) for the month of April 2012 as compared to 6.89% (Provisional) for the previous month and 9.74% during the corresponding month of the previous year. The INR depreciated to 56.11 against the US dollar as compared to 52.74 at the end of previous month, a fall of 6.4% for the month. The net FII
investments in equities & debt was an inflow of USD 597.39 million in May 2012 as compared to an outflow of USD 926.77 million in April 2012. The industrial production (IIP) data for the month of March 2012 showed a contraction of 3.5% over the previous year as against 4.1% growth in the previous month. The slow down in March was largely broad based across all sectors with mining, manufacturing, and capital goods all contracting. Indias 4QFY12 GDP growth touched a nine year low of 5.3%, significantly lower than consensus expectations of 6.1% growth. The slow down in 4QFY12 GDP growth has resulted in governments advance GDP estimate for full year FY12 being revised down from 6.9% to 6.5%. Source for various data points: Bloomberg & publicly available data.
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May 2012
A century of Indian cinema

W
hen Dadasaheb Phalke made Raja Harishchandra a silent film in Marathi that was the first fulllength motion picture produced in India in 1913 and had it screened in a Mumbai theatre on 3 May that year, little did he realise that he was laying the foundation for what would become one of the biggest film industries in the world. Indian cinema entered its 100th year in May 2012, and will complete its centenary next May. Between 1913 and today it has undergone such a sea change that Phalke, had he been alive today, would not have recognized it. Today, more than 1,000 films are made every year, in several languages, and Indian cinema has crossed several milestones. The silent era that began with Phalke ended when Alam Ara, the first talkie (made by Ardeshir Irani), debuted in a theatre in Mumbai on 14 March, 1931. The talkies changed the face of Indian cinema actors now needed not only good looks and a good voice, but also singing skills, because music became a defining element in Indian cinema. The year 1931 also marked the advent of south Indian cinema, with the release of Bhakta Prahlada in Telugu and Kalidas in Tamil. The year 1937 saw Indian cinema reaching another landmark, when Kisan Kanya (a film based on a novel by Saadat Hasan Manto) produced by Ardeshir Irani became Indias first indigenously made colour film. But colour was the exception. Most films, right until the late 1950s, were made in black and white. In 1960, only one colour film, Angulimala, was made. It was the massive success of colour films like Junglee and Ganga Jamuna, released in 1961, that finally established the ascendancy of colour. In 1964, more than 10 Hindi films were made in colour; by the late 1960s, colour had become the norm. There were other landmarks along the way Sohrab Modis Jhansi Ki Rani (in 1953) became the first film to be shot in Technicolor; the first 70-mm film with stereophonic sound was Around The World (1967), while G P Sippys Sholay (1975) was shot in the 70-mm format along with four-track stereophonic sound; the first 3D movie made in India was the Malayalam film My Dear Kuttichathan in 1984, and the first 3D Hindi movie was Shiva ka Insaaf, made in 1985. Finally, Sivaji: The Boss, a Tamil film made in 2007, is the first Indian film which incorporated the latest 4K resolution technology that is used only in big-budget Hollywood movies. The winning formula at the box office songs, dance, drama, romance and fantasy had taken shape long before, when Kismet (starring Ashok Kumar) became a big hit in 1945. In the 1950s the earlier religious and spiritual themes of the first two decades also to an extent gave way to social themes relevant to the times. They were entertaining and at the same time became a potent medium to educate the masses. By then, ticket prices had already been set at levels that made cinema an affordable source of entertainment. Today, Indian movies have touched almost every genre of entertainment, be it romances, films about the underworld, action thrillers, or rollicking comedies. With a substantial Indian diaspora scattered across the United States, Europe, and African and Asian countries, Indian filmmakers have in recent years also been making films with themes meant to appeal to non-resident Indian audiences. Predictably, many more movies are now shot in these foreign locales. A good chunk of their revenues also come from overseas markets. The movie viewing experience has also been transformed beyond recognition, as the simple, low-tech theatres of yesteryear have given way to multiplexes with digital sound and 3D screens. In the year 2000, when the multiplex trend started, there were only 14 such cinema halls; today there are more than 1,100. In early 2009, there were only 12 3D screens in India; today there are 200. But the very range of entertainment options available to the movie-goer explosive growth in cable and satellite television channels, as well as online video, and the circulation of pirated DVDs now poses a threat to film-makers. What Indian cinema will look like another 100 years hence is anyones guess. B S REPORTER This article is issued in general investor interest. Please refer Page No. 47 for disclaimer
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May 2012
Features of our select schemes

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

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

Open-ended Growth Scheme To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap blue chip companies. Open-ended Equity Scheme To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies
Investment Objective To generate long To achieve capital term capital appreciation. appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Fund Manager
To generate long To achieve capital term capital appreciation in the appreciation from a long term. portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Chirag Setalvad (Since Srinivas Rao Ravuri Prashant Jain Prashant Jain Chirag Setalvad Vinay Kulkarni Vinay Kulkarni (since Apr 3, 06)# (since Jun 19, 03)*# (since Jun19, 03)*# (since April 2, 07) (since Nov 21, 06)# (since Nov 21, 06)# June 25, 07) # & Miten Lathia (since May 10, 12)# September 11, 2000 January 1, 1995 October 11, 1996 February 1, 1994 September 17, 2004 April 6, 2005 June 25, 2007
Inception Date (Date of Allotment) Entry / Sales Load Exit Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth and Dividend The Dividend Option offers Dividend Payout and Reinvestment facility. Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Nil Nil Every Business Day Nil Every Business Day Nil Nil Nil
Investment Plan / Options Minimum Application Amount (Under each Plan) Lock-iin Period Net Asset Value (NAV) Redemption Proceeds
Every Business Day Every Business Day
Every Business Day Every Business Day Every Business Day
Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business Days. Days. Days. Days. Days. Days. Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 * Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012).
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May 2012

HDFC Long Term Equity Fund
Nature of Scheme Open-ended Equity Scheme HDFC Infrastructure Fund Open-ended Equity Scheme To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure HDFC Arbitrage Fund Open ended Equity Fund To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
HDFC Index Fund

Open-ended Index Linked Scheme Nifty Plan : To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. SENSEX Plan : To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. SENSEX Plus Plan : To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX. Vinay Kulkarni (since Dec 29, 06) July 17, 2002
Investment Objective To achieve long-term capital appreciation
Fund Manager Inception Date (Date of Allotment) Entry / Sales Load Exit Load
Srinivas Rao Ravuri (Since February 10, 06) # February 10, 2006
Prashant Jain and Srinivas Rao Ravuri (Since March 10, 08) # March 10, 2008
Anil Bamboli (since Oct 23, 07)# October 23, 2007
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. Nil Retail Plan & Wholesale Plan In respect of each In respect of each purchase / switch-in of In respect of each purchase / switch-in purchase / switch-in of No Load shall be levied on bonus units. Units, an Exit Load of 1% of Units, an Exit Load of 0.50% is Units, an Exit Load of 1% is payable if units are payable if units are redeemed / is payable if units are redeemed / switched-out switched-out within 6 months from redeemed / switched-out within 1 year from the date the date of allotment. within 1 year from the date of allotment. No Exit Load is payable if Units are of allotment. redeemed / switched-out after 6 No Exit Load is payable if No Exit Load is payable if Units months year from the date of allotment. are redeemed / switched-out Units are redeemed / after 1 year from the date of switched-out after 1 year allotment. from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Investment Plan / Options
Growth and Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Wholesale Plan and Retail Plan Both Plan offers Growth and Dividend Option. Dividend Option offers Quarterly Dividend Option with Payout and Reinvestment Facility. Wholesale Plan: Purchase / Additional Purchase : `1 Crore and any amount thereafter. Retail Plan: Purchase / Additional Purchase : `5,000 and any amount thereafter. Nil Every Business Day Normally despatched within 3-4 Business days.
Nifty Plan, SENSEX Plan and SENSEX Plus Plan At present, each Plan offers Growth Option only. Purchase : ` 5,000 and any amount thereafter. $ Additional Purchase : ` 1,000 and any amount thereafter. $
Minimum Application Amount (Under each Plan)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Lock-iin Period Net Asset Value (NAV) Redemption Proceeds
Nil Every Business Day Normally despatched within 3-4 Business days
Nil Every Business Day Normally despatched within 3-4 Business days
Nil Every Business Day Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012). $ All applications for purchase of units including additional purchases for an amount of ` 5 Lakhs and above will be accepted with payment mode only as Real Time Gross Settlement (RTGS) /National Electronic Funds Transfer (NEFT)/Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account. Any application for an amount of ` 5 Lakhs and above with payment mode other than the above will be rejected.
May 2012
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HDFC Balanced Fund Nature of Scheme Open-ended Balanced Scheme HDFC Prudence Fund HDFC Childrens HDFC Long Term Gift Fund^@ Advantage Fund Open-ended Balanced Scheme Open-ended Balanced Scheme Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion. Prashant Jain (since Jun 19, 03)*# February 1, 1994 The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation. Chirag Setalvad (since April 2, 07)# March 2, 2001 HDFC TaxSaver Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years
Investment Objective To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and debt & money market instruments. Fund Managers Inception Date (Date of Allotment) Entry / Sales Load Exit Load Chirag Setalvad (since April 2, 07)# September 11, 2000
To generate long term To achieve long term capital appreciation from a growth of capital. portfolio that is invested predominantly in equity and equity-related instruments. Chirag Setalvad (since April 2, 07)# January 2, 2001 Vinay Kulkarni (since Nov 21, 06)# March 31, 1996
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder.
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switchedout after 1 year from the date of allotment.
For Units subject to Lock-in
Period: NIL For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment; 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched -out after third year from the date of allotment.
Nil
Nil
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options Minimum Application Amount Lock-iin Period Nil Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility. Investment Plan (Equity Oriented) Savings Plan (Debt Oriented) Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility For Purchase & Additional Purchase : ` 500 and in multiples of ` 500 thereafter. 3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment) Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable). 3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment) Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable).
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil If opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from date of allotment, whichever is later. Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if opted).
Net Asset Value (NAV) Redemption Proceeds
Every Business Day Normally despatched within 3-4 Business Days.
Every Business Day Normally despatched within 3-4 Business Days.
^ Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @ Personal Accident Insurance Cover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications / account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy. Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 * Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012).
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May 2012

HDFC MF Monthly Income Plan (HDFC MF MIP) Nature of Scheme An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus HDFC Multiple Yield Fund HDFC Multiple Yield Fund HDFC Income Fund Plan 2005 Open-ended Income Scheme Open-ended Income Scheme Open-ended Income Scheme
Investment Objective The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. Fund Managers LTP Prashant Jain (Equities) (since Dec 26, 03), Shobhit Mehrotra (Debt) (since Sep 1, 07)#, STP Vinay Kulkarni (Equities) (since Nov 21, 06), Shobhit Mehrotra (Debt) (since Feb 16, 04)#
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
To optimise returns while maintaining a balance of safety, yield and liquidity.
Vinay Kulkarni (Equities), (since Nov 21, 06) Anil Bamboli (Debt) (since Sep 17, 04)# September 17, 2004
Chirag Setalvad (Equities), (since April 2, 07) Anil Bamboli (Debt) (since Aug 17, 05)# August 17, 2005
Shobhit Mehrotra (since Sep 1, 07)#
Inception Date December 26, 2003 (Date of Allotment) Entry / Sales Load Exit Load
September 11, 2000
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. For Short-Term Plan (STP) & Long-Term Plan (LTP) T T In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. In respect of each purchase In respect of each purchase In respect of each purchase / / switch-in of Units, an Exit switch-in of Units, an Exit / switch-in of Units, an Exit Load of 1% is payable if Load of 0.5% is payable if Load of 1% is payable if units are redeemed / units are redeemed / units are redeemed / switched-out within 15 switched-out within switched-out within months from the date 6 months from the date 1 year from the date of allotment. of allotment. of allotment. No Exit Load is payable if No Exit Load is payable if No Exit Load is payable if Units are redeemed / Units are redeemed / Units are redeemed / switched-out after 15 switched-out after 6 months switched-out after 1 year months from the date of from the date of allotment. from the date of allotment. allotment.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options STP & LTP. Each Plan offers Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment facility. Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
STP : Purchase : Minimum Application Amount (Growth & Quarterly Dividend Option) ` 5,000 and any amount thereafter under each Option. (Monthly Dividend Option) ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. LTP : Purchase : (Growth & Quarterly Dividend Option) ` 5,000 and any amount thereafter under each Option. (Monthly Dividend Option) ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Lock-iin Period Net Asset Value (NAV) Redemption Proceeds Nil Every Business Day Normally despatched within 3-4 Business Days. Nil
Nil Every Business Day Normally depatched within 3-4 Business Days.
Every Business Day Normally depatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012).
May 2012
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HDFC High Interest Fund (HHIF) HDFC Short Term Plan (STP) HDFC Liquid Fund (HLF)
Nature of Scheme Open-ended Income Scheme Open-ended Income Scheme Open-ended Liquid Income Scheme
HDFC Cash Management Fund

Savings & Call Plan: Open-ended High Liquidity Income Scheme Treasury Advantage Plan: Open-ended Income Scheme Savings & Call Plan: To generate optimal returns while maintaining safety and high liquidity. Treasury Advantage Plan: To generate regular income through investment in debt securities and money market instruments. Treasury Advantage Plan Anil Bamboli (since Sep 1, 07)# Call Plan Bharat Pareek (since May 23, 08)#, Savings Plan Bharat Pareek (w.e.f. Oct 1, 09)#
Investment Objective
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. Anil Bamboli (HHIF) (since Feb 16, 04)#, Shobhit Mehrotra STP (since Sep 1, 07)#
To generate regular income through To enhance income consistent with a high investment in Debt Securities and Money level of liquidity, through a judicious portfolio Market Instruments. mix comprising of money market and debt instruments.
Fund Managers
Anil Bamboli (since Jan 13, 04)#
Shobhit Mehrotra (since Feb 16, 04)#
Inception Date (Date of Allotment)
HHIF : April 28, 1997 HHIF-STP : February 6, 2002 S
February 28, 2002
Savings & Treasury Advantage Plan HLF : October 17, 2000 HLF Premium Plan & HLF Premium Plus Plan : (Retail Option): November 18, 1999 Treasury Advantage Plan February 24, 2003 (Wholesale Option): April 23, 2007 Call Plan : February 6, 2002
Entry / Sales Load Exit Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. Savings, Treasury Advantage & Call Plan : Nil In respect of each purchase / Nil HHIF : switch-in of Units, an Exit Load of In respect of each purchase / switch-in 0.50% is payable if units are of Units, an Exit Load of 0.50% is redeemed / switched-out within payable if units are redeemed / 6 months from the date switched-out within 3 months from the of allotment. date of allotment. No Exit Load is payable if Units No Exit Load is payable if Units are areredeemed / switched-out redeemed / switched-out after 3 months after 6 months from the date from the date of allotment. of allotment. HHIF - STP : In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if units are redeemed / switched-out within 1 month from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Growth & Dividend (Dividend Option HHIF : Growth, Quarterly, Half Yearly offers Payout and Reinvestment facility). and Yearly Dividend Options. HHIF-STP : Growth & Dividend Option S All Dividend Options offer Dividend Payout and Reinvestment facility. HLF & HLF Premium Plan: Each Plan offers Growth & Dividend Option. HLF The Dividend Option offers Daily Dividend Option (Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility). HLF Premium Plan The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly Dividend Option (with Payout and Reinvestment facility). HLF - Premium Plus Plan offers Growth Option* HLF : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. HLF Premium Plan (Purchase)** : ` 1,00,00,000 and any amount thereafter. HLF Premium Plus Plan (Purchase) : ` 20,00,00,000 and any amount thereafter. HLF Premium Plan & HLF Premium Plus Plan (Additional Purchase) : ` 1 and and any amount thereafter. Savings Plan & Call Plan : Growth Option & Daily Dividend Option (with Reinvestment facility only). Savings Plan also offers Weekly Dividend Option (with Payout and Reinvestment facility). Treasury Advantage Plan : (Retail and Wholesale Option) Growth and Dividend Option. Dividend Option offers Daily Dividend Option with Reinvestment facility only and Weekly and Monthly Dividend Option with Payout and Reinvestment facility. Savings Plan & Call Plan : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. Treasury Advantage Plan Retail Option Growth, Weekly and Monthly Dividend Option : Purchase ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter. Daily Dividend Option : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. Treasury Advantage Plan Wholesale Option Purchase : ` 1 Crore and any amount thereafter. Additional Purchase : ` 1 and any amount thereafter. Nil Savings & Call Plan: All Year Round Treasury Advantage Plan: Every Business Day Savings & Call Plan : Normally despatched within 1 Business Day. Treasury Advantage Plan: Normally despatched within 3-4 Business Days.
Minimum Application Amount
(Under each Plan) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Nil All Year Round Normally despatched within 1 Business Day.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012). *The Weekly Dividend Option with Payout and Reinvestment facility under HLF - Premium Plus Plan has been discontinued with effect from May 11, 2012. **Reduced from ` 5,00,00,000 and any amount thereafter with effect from May 11, 2012.
Intouchmutually
May 2012

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

Open-ended Income Scheme To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government. Anil Bamboli (since Sep 1, 07) July 25, 2001
Investment Objective To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. Fund Manager Inception Date (Date of Allotment) Entry / Sales Load Exit Load Shobhit Mehrotra (since Feb 16, 04)# Long Term Plan & Short Term Plan (Retail Option): January 16, 2003 Short Term Plan (Wholesale Option): October 23, 2007
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. Short Term Plan : Nil Long Term Plan : In respect of each purchase / switch-in of Units, an Exit Load of 2% is payable if units are redeemed / switched-out within 12 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 12 months from the date of allotment. Short Term Plan : Nil Long Term Plan : In respect of each purchase / switch - in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 3 months from the date of allotment. No exit load is payable if units are redeemed / switched - out after 3 months from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Short Term Plan : For investors who wish to invest for short time period. Long Term Plan : For investors who wish to invest for relatively longer time period. Each Plan offers Growth and Dividend Options. The Dividend Option offers Dividend Payout and Reinvestment facility. (Under each Plan / Option) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Short Term Plan : For investors who wish to invest for short time period. Long Term Plan : For investors who wish to invest for relatively longer time period. Short Term Plan Wholesale & Retail Option : Growth and Dividend Option. The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility). Long Term Plan : Growth and Weekly Dividend Option (with Reinvestment facility only).
Minimum Application Amount
Short Term Plan Retail Option : (Growth Option, Weekly Dividend Option & Monthly Dividend Option) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. (Daily Dividend Option) Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. Short Term Plan Wholesale Option : (Growth Option, Daily Dividend Option, Weekly Dividend Option & Monthly Dividend Option) Purchase : ` 10 lakh and any amount thereafter. Additional Purchase : ` 1 and and any amount thereafter. Long Term Plan : For Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Every Business Day Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012).
10
May 2012
Intouchmutually

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

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

Open-ended Income Scheme
HDFC Short Term Opportunities Fund

Open-ended Income Scheme
Investment Objective To generate returns that are in line with the To seek capital appreciation by investing in To generate regular income through performance of gold, subject to tracking errors. units of HDFC Gold Exchange Traded Fund. investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months. Fund Managers Inception Date (Date of Allotment) Entry / Sales Load Exit Load Anil Bamboli (since August 13, 10) August 13, 2010 Anil Bamboli (since November 1, 11) November 1, 2011 Shobhit Mehrotra (since June 29, 10) # June 29, 2010
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months. Anil Bamboli (since June 25, 10) # June 25, 2010
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI Registered Distributor) based on the investors assessment of various factors including the service rendered by theARN Holder. For Creation Unit Size: No Exit load will be levied on redemptions made by Authorised Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable. The Units in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the stock exchange(s) during the trading hours on all trading days. In respect of each purchase / switch-in In respect of each purchase/switch-in of of units units, an exit load of 2% is payable if an Exit Load of 2% is payable if Units units are redeemed/switched out within are redeemed / switched-out within 6 12 months from the date of allotment. months from thedate of allotment. In respect of each purchase/switch-in of an Exit Load of 1% is payable if units, an exit load of 1% is payable if Units are redeemed / switched-out after units are redeemed/switched out after 12 6 months but within 1 year from the date months but within 18 months from the of allotment. date of allotment. No Exit Load is payable if Units are No exit load is payable if units are redeemed / switched-out after 1 year from redeemed/switched-out after 18 months the date of allotment. from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Currently the Scheme offers only Growth Option. Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter. ^ Growth & Dividend Option (Dividend Option offers Payout and Reinvestment facility). Growth & Fortnightly Dividend Option (Dividend Option offers Payout and Reinvestment facility). In respect of each purchase/switch-in of units, an Exit load of 0.25% is payable if units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed/ switched-out after 1 month from the date of allotment.
Investment Plan / Options Minimum Application Amount
Currently, there are no investment Plans / Options being offered under the Scheme. Directly with the Fund Subscription / Redemption in exchange of Portfolio Deposit and Cash Component in creation unit size of 1,000 units and in multiples thereafter. $ On the Exchange(s) 1 unit and in multiples of 1 unit thereafter. Nil Every Business Day Normally despatched within 3-4 Business Days.
Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. $ For Large Investors, subscriptions shall only be allowed by payment of requisite Cash through RTGS/NEFT or Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account. ^ All applications for purchase of units including additional purchases for an amount equal to or more than ` 10 lakhs will be accepted with payment mode only as Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) / Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Any application for an amount of ` 10 lakhs and above with payment mode other than the above will be rejected. # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. (Mr Miten Lathia from August 5, 2010 to May 9, 2012). Tax Benefits / Consequences : Income distributed by the Scheme (s) are free from Income tax in the hands of Investors. The additional income-tax on distribution of income by a money market mutual fund or a liquid fund to an individual / HUF shall be payable by the mutual fund at the rate of 27.038%* and at the rate of 32.445%* to any other investor. The additional income-tax on distribution of income by any other fund to an individual/ HUF shall be payable at the rate of 13.519%* and at the rate of 32.445%* on distribution of income to any other investor. Units of the Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.25% at the time of redemption / switch-out of units of an equity-oriented fund. * including applicable surcharge, education cess and secondary and higher education cess Gift of Units : With effect from 1.10.2009, as per the provisions of section 56(2)(vii) of the Income-tax Act, 1961, certain specified property transferred, without consideration / adequate consideration, exceeding specified limits, are taxable in the hands of the recipient individual / HUF (subject to certain exceptions). The term property includes shares and securities. Units of a mutual fund could fall within the purview of the term securities. As per the Act, property would refer to capital assets only. Investors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax consequences, each investor is advised to consult his / her own professional tax advisor.
Fund Manager
Prashant Jain Vinay Kulkarni Srinivas Rao Ravuri Chirag Setalvad Rakesh Vyas
Total Experience
Over 21 years Over 23 years Over 17 years Over 16 years Over 8 years
Fund Manager
Shobhit Mehrotra Anil Bamboli Miten Lathia Bharat Pareek
Total Experience
Over 19 years Over 17 years Over 12 years Over 11 years
Intouchmutually
May 2012
11
HDFC Growth Fund

An open-ended growth scheme
NAV Growth Option Dividend Option NAV per Unit (`) 79.134 25.286
HDFC Equity Fund

Portfolio Top 10 Holdings

Company EQUITY & EQUITY RELATED Infosys Ltd. ICICI Bank Ltd. Reliance Industries Ltd. ITC Ltd. Bharat Petroleum Corporation Ltd. State Bank of India Divis Laboratories Ltd. Housing Development Finance Corporation Ltd. $ Solar Industries India Ltd. Bharti Airtel Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Software Banks Petroleum Products Consumer Non Durables Petroleum Products Banks Pharmaceuticals Finance Chemicals Telecom - Services 8.09 6.38 6.05 5.80 5.79 5.47 5.17 4.60 4.32 3.18 54.85 97.83 2.17 100.00 126,195.48 Industry+ % to NAV

Company EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. ITC Ltd. Infosys Ltd. Tata Motors Ltd. DVR Oil & Natural Gas Corporation Ltd. Larsen & Toubro Ltd. Bharti Airtel Ltd. Bank of Baroda Tata Steel Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Banks Banks Consumer Non Durables Software Auto Oil Construction Project Telecom - Services Banks Ferrous Metals 9.63 5.58 5.34 5.06 4.24 3.06 2.92 2.84 2.84 2.80 44.31 99.04 0.96 100.00 991,636.92 Industry+ % to NAV
Portfolio Turnover Ratio (Last 1 Year)

+ Industry Classification as recommended by AMFI
33.19%
$ Sponsor
30.81%
Industry Allocation of Equity Holding (% of Net Assets)

Banks Petroleum Products Software Pharmaceuticals Industrial Capital Goods Chemicals Consumer Non Durables Construction Finance Oil Telecom - Services Auto 14.90 11.84 9.77 9.17 5.98 5.96 5.80 4.75 4.60 4.06 3.18 2.85 Textiles - Synthetic Gas Auto Ancillaries Power Ferrous Metals Minerals/Mining Media & Entertainment Cement Transportation Paper Consumer Durables 2.20 1.99 1.75 1.69 1.69 1.51 1.05 0.99 0.79 0.78 0.53

Banks Software Consumer Non Durables Petroleum Products Oil Finance Auto Pharmaceuticals Industrial Capital Goods Media & Entertainment Construction Project Ferrous Metals 20.51 10.82 9.68 5.99 4.78 4.41 4.24 4.17 4.15 3.87 3.38 3.03 Telecom - Services Construction Auto Ancillaries Consumer Durables Non - Ferrous Metals Power Gas Minerals/Mining Transportation Industrial Products Textile Products Textiles - Synthetic 2.84 2.36 2.32 1.91 1.80 1.70 1.67 1.46 1.32 1.28 1.26 0.09
Std Deviation Risk Ratio (for the 3-yr period ended May 31, 2012)
Beta Sharpe Ratio* 0.15
6.80% 0.9180
7.70% 0.9530
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 8.19% (364-day Treasury Bill yield on 31-05-12)
Data is as of May 31, 2012 unless otherwise specified.
12
May 2012
Intouchmutually
HDFC Top 200 Fund

HDFC Capital Builder Fund

NAV Growth Option Dividend Option
NAV per Unit (`) 186.116 36.531
NAV per Unit (`) 99.183 19.224

Company EQUITY & EQUITY RELATED State Bank of India Infosys Ltd. ITC Ltd. ICICI Bank Ltd. Tata Motors Ltd. DVR Tata Consultancy Services Ltd. Larsen & Toubro Ltd. HDFC Bank Ltd. Bharti Airtel Ltd. Reliance Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Banks Software Consumer Non Durables Banks Auto Software Construction Project Banks Telecom - Services Petroleum Products 8.96 5.95 5.80 5.69 4.03 3.09 3.08 3.07 2.96 2.81 45.44 98.52 1.48 100.00 1,138,105.57 Industry+ % to NAV

Company
Industry+ / Rating Software Software Banks Petroleum Products Consumer Non Durables Banks Pharmaceuticals Banks Consumer Non Durables Pharmaceuticals
% to NAV
EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. Infosys Ltd. Bank of Baroda Reliance Industries Ltd. ITC Ltd. State Bank of India IPCA Laboratories Ltd. ICICI Bank Ltd. Bata India Ltd. Dr. Reddys Laboratories Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Britannia Industries Ltd. Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) CRISIL - AAA 0.26 0.26 2.44 100.00 48,084.61 5.55 5.41 5.37 5.34 5.11 4.58 4.32 4.01 3.42 3.38 46.49 97.30
19.52%
12.51%

Banks Software Consumer Non Durables Pharmaceuticals Petroleum Products Oil Finance Auto Ferrous Metals Construction Project Telecom - Services 25.60 10.46 10.31 6.33 5.85 4.78 4.06 4.03 3.96 3.31 2.96 Power Industrial Capital Goods Non - Ferrous Metals Media & Entertainment Minerals/Mining Construction Gas Transportation Consumer Durables Cement Auto Ancillaries 2.29 2.29 2.11 2.00 1.94 1.69 1.64 1.22 1.13 0.48 0.08

Banks Software Consumer Non Durables Pharmaceuticals Petroleum Products Chemicals Auto Telecom - Services 19.99 16.28 13.00 10.40 8.45 5.87 4.21 3.37 Auto Ancillaries Oil Media & Entertainment Industrial Capital Goods Consumer Durables Industrial Products Finance Power 3.14 2.91 2.36 1.95 1.80 1.52 1.23 0.82
Std Deviation Risk Ratio (for the 3-yr period ended May 31, 2012) Monthly Figure
Beta Sharpe Ratio* 0.12 Monthly Figure
7.20% 0.9250
6.50% 0.8010
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 8.19% (364-day Treasury Bill yield on 31-05-12)
Intouchmutually
May 2012
13
HDFC Core & Satellite Fund

HDFC Premier Multi-Cap Fund

NAV per Unit (`) 33.786 15.703
NAV per Unit (`) 25.048 11.426

Company EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. Cipla Ltd. Bank of Baroda Infosys Ltd. Bharat Petroleum Corporation Ltd. Bharat Electronics Ltd. Tata Motors Ltd. DVR Federal Bank Ltd. State Bank of India Emami Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Software Pharmaceuticals Banks Software Petroleum Products Industrial Capital Goods Auto Banks Banks Consumer Non Durables 8.72 6.57 6.51 6.33 4.61 4.08 3.88 3.79 3.62 3.57 51.68 94.69 5.31 100.00 Industry+ % to NAV

Company EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. Bharti Airtel Ltd. Infosys Ltd. ICICI Bank Ltd. State Bank of India Tata Motors Ltd. DVR Bharat Petroleum Corporation Ltd. Jagran Prakashan Ltd. Bank of Baroda Petronet LNG Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 34,404.41 Portfolio Turnover Ratio (Last 1 Year) 39.25%
Industry+ Software Telecom - Services Software Banks Banks Auto Petroleum Products Media & Entertainment Banks Gas
% to NAV 8.22 4.99 4.68 4.31 4.18 4.04 4.04 3.75 3.54 3.52 45.27 97.88 2.12 100.00 40,075.75
28.65%
Segmentwise Break-up of Equity Holding (% of Net Assets)

Large-Cap Mid-Cap 37.60 59.50

Banks Software Consumer Non Durables Industrial Capital Goods Pharmaceuticals Power Petroleum Products Auto Auto Ancillaries Oil 17.32 15.07 8.99 6.77 6.57 5.66 5.45 3.88 3.40 3.09 Construction Project Media & Entertainment Chemicals Paper Non - Ferrous Metals Consumer Durables Transportation Textiles - Synthetic Construction Gas 3.03 3.01 2.93 2.23 2.09 1.54 1.17 1.05 0.77 0.67

Software Banks Gas Media & Entertainment Consumer Non Durables Petroleum Products Chemicals Telecom - Services Auto Industrial Capital Goods Power 16.95 14.12 8.03 8.01 6.90 6.76 6.70 4.99 4.04 3.32 3.13 Industrial Products Minerals/Mining Consumer Durables Oil Paper Finance Auto Ancillaries Ferrous Metals Pharmaceuticals Fertilisers Transportation 2.56 1.77 1.71 1.69 1.57 1.48 1.30 1.12 0.91 0.77 0.05
7.60% 0.9660
7.70% 0.9480
14
May 2012
Intouchmutually
HDFC Mid-Cap Opportunities Fund

An open-ended equity scheme

NAV per Unit (`) 15.485 14.035
NAV per Unit (`) 14.556 10.203

Company EQUITY & EQUITY RELATED Carborundum Universal Ltd. IPCA Laboratories Ltd. Bata India Ltd. Divis Laboratories Ltd. Bank of Baroda Lupin Ltd. Allahabad Bank Solar Industries India Ltd. NIIT Technologies Ltd. Fag Bearings India Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Industrial Products Pharmaceuticals Consumer Non Durables Pharmaceuticals Banks Pharmaceuticals Banks Chemicals Software Industrial Products 3.91 3.88 2.90 2.77 2.68 2.63 2.62 2.49 2.49 2.41 28.78 94.16 5.84 100.00 186,028.15 Industry+ % to NAV

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India Infosys Ltd. Bharat Petroleum Corporation Ltd. Reliance Industries Ltd. Cipla Ltd. GAIL (India) Ltd. ITC Ltd. Tata Motors Ltd. DVR Simplex Infrastructures Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Banks Banks Software Petroleum Products Petroleum Products Pharmaceuticals Gas Consumer Non Durables Auto Construction 8.92 8.34 8.12 6.73 5.36 4.57 4.48 3.83 3.80 3.35 57.50 96.37 3.63 100.00 58,593.05 Industry+ % to NAV
10.23%
16.88%
Segmentwise Break-up of Equity Holding (% of Net Assets)

Mid-Cap Small-Cap 88.80 5.00

Banks Industrial Products Pharmaceuticals Consumer Non Durables Software Auto Ancillaries Chemicals Consumer Durables Construction 16.37 15.91 14.56 9.08 7.95 6.85 4.87 4.18 3.61 Media & Entertainment Industrial Capital Goods Petroleum Products Finance Oil Construction Project Power Textile Products Ferrous Metals 2.95 2.22 2.07 1.18 0.93 0.62 0.38 0.28 0.15

Banks Petroleum Products Software Construction Pharmaceuticals Power Consumer Non Durables Oil Gas 19.00 12.09 9.51 7.22 5.72 5.53 5.25 4.71 4.48 Construction Project Auto Ferrous Metals Minerals/Mining Telecom - Services Transportation Non - Ferrous Metals Media & Entertainment Industrial Capital Goods 4.43 3.80 3.10 2.79 2.71 2.02 1.73 1.38 0.90
6.90% 0.7770
7.10% 0.9300
Intouchmutually
May 2012
15
HDFC Infrastructure Fund

HDFC Arbitrage Fund

An open-ended equity fund
NAV per Unit (`) 9.174 9.174
NAV Retail Plan Growth Option Dividend Option Quarterly Dividend Option Wholesale Plan Growth Option Dividend Option Quarterly Dividend Option
NAV per Unit (`) 13.666 10.421 10.612 13.824 10.000 10.468

Company EQUITY & EQUITY RELATED State Bank of India Bank of Baroda ICICI Bank Ltd. Bharat Petroleum Corporation Ltd. Federal Bank Ltd. Tata Motors Ltd. DVR Sadbhav Engineering Ltd. Oil & Natural Gas Corporation Ltd. Punjab National Bank Coal India Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Banks Banks Banks Petroleum Products Banks Auto Construction Project Oil Banks Minerals/Mining 9.27 8.97 8.14 7.52 6.18 5.31 5.12 4.49 4.13 4.11 63.24 97.34 2.66 100.00 74,600.80 Industry+ % to NAV

Company Pantaloon Retail (India) Ltd. Cipla Ltd. JSW Steel Ltd. Jindal Steel & Power Ltd. Tata Global Beverages Ltd. ITC Ltd. Tata Motors Ltd. Reliance Infrastructure Ltd. Tata Teleservices (Maharashtra) Ltd. Reliance Communications Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Industry+ Retailing Pharmaceuticals Ferrous Metals Ferrous Metals Consumer Non Durables Consumer Non Durables Auto Power Telecom - Services Telecom - Services % to NAV 6.77 6.38 5.59 4.61 4.50 4.16 4.06 3.91 3.07 2.61 45.66 66.01 24.38 9.61 100.00 3,638.11 EQUITY & EQUITY RELATED (Quantity fully hedged using futures / options)
7.07%
128.78%

Banks Construction Project Petroleum Products Power Construction Auto Industrial Capital Goods Oil 38.97 8.84 7.52 6.77 6.28 5.31 4.73 4.49 Minerals/Mining Media & Entertainment Gas Consumer Durables Auto Ancillaries Transportation Non - Ferrous Metals 4.11 3.36 2.21 1.44 1.23 1.06 1.02

Consumer Non Durables Ferrous Metals Pharmaceuticals Retailing Power Telecom - Services 10.61 10.20 9.26 6.77 6.22 5.68 Petroleum Products Auto Cement Finance Non - Ferrous Metals Construction 4.65 4.06 3.87 1.74 1.48 1.47
9.30% 1.1300
16
May 2012
Intouchmutually
HDFC Index Fund

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

An open-ended index linked scheme NIFTY Plan
NAV Growth Option
(Face Value per Unit: ` 32.161) NAV per Unit (`) 135.1169
(Face Value per Unit: ` 10.326) NAV per Unit (`) 42.3695

Company EQUITY & EQUITY RELATED Reliance Industries Ltd. ITC Ltd. Infosys Ltd. Housing Development Finance Corporation Ltd. $ HDFC Bank Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. Larsen & Toubro Ltd. State Bank of India Oil & Natural Gas Corporation Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Petroleum Products Consumer Non Durables Software Finance Banks Banks Software Construction Project Banks Oil 9.16 9.05 8.57 6.90 6.82 6.52 5.33 4.68 4.03 3.88 64.94 98.30 1.70 100.00 4,532.02 Industry+ % to NAV

Company EQUITY & EQUITY RELATED ITC Ltd. Reliance Industries Ltd. Infosys Ltd. Housing Development Finance Corporation Ltd. $ HDFC Bank Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. Larsen & Toubro Ltd. State Bank of India Oil & Natural Gas Corporation Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash margin / Earmarked cash for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Consumer Non Durables Petroleum Products Software Finance Banks Banks Software Construction Project Banks Oil 7.55 7.24 7.15 5.88 5.53 5.50 3.88 3.84 3.25 2.71 52.53 93.71 5.58 0.71 100.00 8,066.33 Industry+ % to NAV

72.45%
$ Sponsor
217.90%
+ Industry Classification as recommended by AMFI $ Sponsor Total outstanding position (as at May 31,2012) in Derivative Instruments (Long NIFTY NSE Index Futures June 2012) (Gross Notional) ` 565.98 lakhs.

Banks Software Consumer Non Durables Auto Petroleum Products Finance Construction Project Oil Ferrous Metals 17.37 15.74 12.40 9.43 9.16 6.90 4.68 3.88 3.36 Power Telecom - Services Pharmaceuticals Non - Ferrous Metals Minerals/Mining Industrial Capital Goods Gas Construction 2.94 2.91 2.89 2.15 1.45 1.29 1.15 0.60

Banks Software Consumer Non Durables Petroleum Products Auto Finance Pharmaceuticals Construction Project Oil 18.45 13.04 11.34 7.80 7.53 6.77 4.06 3.84 3.46 Power Ferrous Metals Cement Telecom - Services Non - Ferrous Metals Minerals/Mining Industrial Capital Goods Gas Construction 3.38 3.03 2.26 2.22 1.74 1.67 1.39 0.88 0.85
Tracking Error Since Inception (Annualised)
3.08%
Tracking Error Since Inception (Annualised)
2.81%
Intouchmutually
May 2012
17
HDFC Index Fund

An open-ended index linked scheme SENSEX Plus Plan
NAV Growth Option (Face Value per Unit: ` 32.161) NAV per Unit (`) 208.2874
HDFC Gold Exchange Traded Fund

An open-ended Exchange Traded Fund
(Face Value per unit: ` 100)
NAV HDFC Gold Exchange Traded Fund
NAV per Unit (`) 2898.7494
Portfolio Portfolio Top 10 Holdings

Company EQUITY & EQUITY RELATED ITC Ltd. Reliance Industries Ltd. Infosys Ltd. Housing Development Finance Corporation Ltd. $ HDFC Bank Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. State Bank of India Larsen & Toubro Ltd. Hindustan Unilever Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Consumer Non Durables Petroleum Products Software Finance Banks Banks Software Banks Construction Project Consumer Non Durables 7.55 7.40 7.21 5.70 5.61 5.38 4.34 3.82 3.77 3.01 53.79 97.36 2.64 100.00 7,991.75 Industry+ % to NAV % to NAV Gold 995 (Fineness) 1 Kg Bars Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Tracking Error Since Inception (Annualised) 100.05 (0.05) 100.00 56,712.50 2.12%
Portfolio Classification by Asset Class (%)

Gold Cash, Cash Equivalents and Net Current Assets 100.05 (0.05)
HDFC Gold Fund

An open-ended fund of fund scheme investing in HDFC Gold Exchange Traded Fund
NAV Growth Option NAV per Unit (`) 10.4379

11.29%
$ Sponsor
Portfolio
% to NAV HDFC Gold Exchange Traded Fund Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 98.45 1.55 100.00 20,697.39

Banks Consumer Non Durables Software Petroleum Products Auto Finance Chemicals Power Construction Project Pharmaceuticals Oil 17.34 13.08 12.99 9.09 7.82 5.70 3.96 3.95 3.77 3.77 2.90 Ferrous Metals Telecom - Services Non - Ferrous Metals Minerals/Mining Media & Entertainment Industrial Capital Goods Gas Industrial Products Construction Cement 2.90 2.41 1.77 1.30 1.19 1.15 1.06 0.64 0.48 0.10
18
May 2012
Intouchmutually
HDFC Balanced Fund

An open-ended balanced scheme
HDFC Prudence Fund

An open-ended balanced scheme
NAV per Unit (`) 56.247 17.562
NAV per Unit (`) 206.542 24.783

Company / Issuer EQUITY & EQUITY RELATED State Bank of India Tata Consultancy Services Ltd. Reliance Industries Ltd. NIIT Technologies Ltd. Balkrishna Industries Ltd. ICICI Bank Ltd. Bata India Ltd. Infosys Ltd. Divi's Laboratories Ltd. Allahabad Bank Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SEC, CREDIT EXPOSURE S LIC Housing Finance Ltd. Government Securities Housing Development Finance Corporation Ltd. $ Power Finance Corporation Ltd. Tata Motors Ltd. (Guaranteed by SBI) Cholamandalam Investment and Finance Company Ltd. Tata Sons Ltd. Bajaj Finance Ltd. State Bank of India Bajaj Auto Ltd. Total of Top Ten G-Sec, Credit Exposure S Total G-Sec, Credit Exposure S (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating % to NAV 2.70 2.59 2.40 2.20 1.98 1.93 1.90 1.87 1.86 1.80 21.23 65.79 6.28 4.18 3.54 3.54 2.74 1.65 1.54 1.54 0.40 0.05 25.46 25.47 8.74 100.00 55,493.35

Company / Issuer EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. Page Industries Ltd. Infosys Ltd. Tata Motors Ltd. DVR Bank of Baroda Tata Steel Ltd. Bharti Airtel Ltd. Bharat Petroleum Corporation Ltd. Tata Consultancy Services Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SEC, CREDIT EXPOSURE S Government Securities State Bank of India Power Finance Corporation Ltd. Indian Railway Finance Corporation Ltd. LIC Housing Finance Ltd. National Bank for Agriculture & Rural Development Tata Power Co. Ltd. Rural Electrification Corporation Ltd. Punjab National Bank State Bank of Indore Total of Top Ten G-Sec, Credit Exposure S Total G-Sec, Credit Exposure S (aggregated holdings in a single issuer) Cash margin Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Banks Banks Textile Products Software Auto Banks Ferrous Metals Telecom - Services Petroleum Products Software % to NAV 6.08 4.67 3.45 3.09 2.48 2.30 2.22 2.02 1.70 1.68 29.69 74.80 11.13 1.92 1.79 1.74 1.68 1.53 0.88 0.49 0.35 0.26 21.77 22.66 0.04 0.84 1.66 100.00 624,859.58 36.26%
Banks Software Petroleum Products Software Auto Ancillaries Banks Consumer Non Durables Software Pharmaceuticals Banks
CRISIL - AAA Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) ICRA - AA CRISIL - AAA ICRA - AA+ CRISIL - AAA CRISIL - AAA(SO)
Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AA CRISIL - AAA CRISIL - AAA CRISIL - AAA
Average AUM for the quarter ended March 31, 2012 (` In Lakhs)
Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Portfolio Turnover Ratio (Last 1 Year)
16.35%
$ Sponsor

Banks Software Pharmaceuticals Auto Ancillaries Consumer Non Durables Industrial Products Industrial Capital Goods Chemicals Petroleum Products Consumer Durables 15.21 10.37 6.40 4.39 4.35 4.10 2.70 2.54 2.40 2.36 Construction Project Auto Construction Telecom - Services Ferrous Metals Media & Entertainment Power Fertilisers Finance 2.08 1.78 1.65 1.40 1.25 1.08 0.95 0.50 0.28

Banks Software Textile Products Pharmaceuticals Consumer Non Durables Industrial Products Petroleum Products Ferrous Metals Media & Entertainment Auto Oil Auto Ancillaries Telecom - Services Industrial Capital Goods 19.48 7.19 5.10 4.90 4.34 3.36 3.07 2.94 2.72 2.48 2.32 2.11 2.02 1.97 Finance Construction Chemicals Consumer Durables Power Paper Transportation Non - Ferrous Metals Cement Retailing Textiles - Cotton Pesticides Minerals/Mining Textiles - Synthetic 1.67 1.66 1.36 1.33 1.23 1.10 0.88 0.69 0.51 0.11 0.10 0.08 0.05 0.03
Intouchmutually
May 2012
19
HDFC Childrens Gift Fund

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

An open-ended balanced scheme Savings Plan
NAV Investment Plan
NAV per Unit (`) 43.770
NAV Savings Plan
NAV per Unit (`) 24.7632

Company / Issuer EQUITY & EQUITY RELATED Lupin Ltd. VST Industries Ltd. Sun Pharmaceuticals Industries Ltd. Reliance Industries Ltd. Fag Bearings India Ltd. Infosys Ltd. State Bank of India TTK Prestige Ltd. Axis Bank Ltd. Bank of Baroda Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Housing Development Finance Corporation Ltd. $ Tata Motors Ltd. (Guaranteed by SBI) Power Finance Corporation Ltd. LIC Housing Finance Ltd. ICICI Bank Ltd. Shriram Transport Finance Co. Ltd. Indian Railway Finance Corporation Ltd. Britannia Industries Ltd. Bajaj Finance Ltd. Jet Airways (India) Ltd. Total of Top Ten Credit Exposure Total Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Pharmaceuticals Consumer Non Durables Pharmaceuticals Petroleum Products Industrial Products Software Banks Consumer Durables Banks Banks % to NAV 3.56 3.20 3.07 2.78 2.77 2.71 2.70 2.47 2.26 2.26 27.78 70.30 5.24 5.05 3.27 3.26 2.56 1.97 1.62 0.99 0.98 0.93 25.87 25.94 3.76 100.00 30,035.46

Company / Issuer EQUITY & EQUITY RELATED Infosys Ltd. State Bank of India Solar Industries India Ltd. NIIT Technologies Ltd. ICICI Bank Ltd. VST Industries Ltd. Divi's Laboratories Ltd. Fag Bearings India Ltd. IPCA Laboratories Ltd. Emami Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SEC, CREDIT EXPOSURE S LIC Housing Finance Ltd. Government Securities Bajaj Finance Ltd. Housing Development Finance Corporation Ltd.$ Tata Sons Ltd. Indian Railway Finance Corporation Ltd. Power Finance Corporation Ltd. ICICI Bank Ltd. State Bank of India Tata Motors Ltd. (Guaranteed by SBI) Total of Top Ten G-Sec, Credit Exposure S Total G-Sec, Credit Exposure S (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Software Banks Chemicals Software Banks Consumer Non Durables Pharmaceuticals Industrial Products Pharmaceuticals Consumer Non Durables % to NAV 1.12 0.88 0.79 0.78 0.78 0.75 0.73 0.72 0.71 0.70 7.96 16.86 12.68 10.58 9.93 8.52 7.11 7.02 6.65 5.01 3.68 3.36 74.54 76.76 6.38 100.00 6,895.56
CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA CRISIL - AAA CRISIL - AAA FITCH - AA CRISIL - AAA CRISIL - AAA ICRA - AA+ CRISIL - AAA(SO)
CRISIL - AAA Sovereign ICRA - AA+ CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO)
Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Average AUM for the quarter ended March 31, 2012 (` In Lakhs)

17.53%
$ Sponsor
Average Maturity Modified Duration
2.83 years (other than equity investents) 2.07 years (other than equity investments)
+ Industry Classification as recommended by AMFI $ Sponsor

Banks Pharmaceuticals Consumer Non Durables Software Industrial Products Auto Ancillaries Consumer Durables Petroleum Products Industrial Capital Goods 14.32 12.85 8.00 6.43 6.06 4.04 3.12 2.78 1.75 Finance Construction Auto Construction Project Telecom - Services Ferrous Metals Media & Entertainment Fertilisers 1.64 1.60 1.58 1.54 1.49 1.32 0.94 0.84
20
May 2012
Intouchmutually
HDFC Long Term Advantage Fund

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

Company EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. Infosys Ltd. ICICI Bank Ltd. Reliance Industries Ltd. State Bank of India Balkrishna Industries Ltd. IPCA Laboratories Ltd. ITC Ltd. Carborundum Universal Ltd. Dr. Reddy's Laboratories Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Britannia Industries Ltd. Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Portfolio Turnover Ratio (Last 1 Year) Software Software Banks Petroleum Products Banks Auto Ancillaries Pharmaceuticals Consumer Non Durables Industrial Products Pharmaceuticals 7.00 6.50 6.36 6.17 5.65 4.28 4.18 4.01 3.74 3.37 51.26 96.15 0.17 0.17 3.68 100.00 84,051.98 6.34% Industry+ / Rating % to NAV

Company EQUITY & EQUITY RELATED State Bank of India Tata Consultancy Services Ltd. Infosys Ltd. ITC Ltd. ICICI Bank Ltd. IPCA Laboratories Ltd. Bharat Petroleum Corporation Ltd. Tata Motors Ltd. DVR Bharti Airtel Ltd. Britannia Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings Cash margin / Earmarked cash for Futures & Options Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Banks Software Software Consumer Non Durables Banks Pharmaceuticals Petroleum Products Auto Telecom - Services Consumer Non Durables 6.83 5.42 4.43 4.26 3.55 3.11 3.01 2.98 2.97 2.79 39.35 91.01 7.05 0.33 1.61 100.00 311,405.25 Industry+ % to NAV
CRISIL - AAA
15.80%
+ Industry Classification as recommended by AMFI Total outstanding position (as at May 31, 2012) in Derivative Instruments (Long NIFTY NSE Index Futures June 2012) (Gross Notional) ` 9,843.20 lakhs

Banks Software Industrial Products Petroleum Products Pharmaceuticals Consumer Non Durables Auto Ancillaries Oil Auto 15.94 13.50 8.49 8.31 8.21 8.08 5.72 4.18 4.12 Construction Project Finance Telecom - Services Chemicals Industrial Capital Goods Consumer Durables Ferrous Metals Media & Entertainment 3.89 3.27 3.03 2.97 2.30 1.68 1.51 0.95

Banks Software Consumer Non Durables Pharmaceuticals Industrial Capital Goods Power Petroleum Products Media & Entertainment Industrial Products Auto Telecom - Services Oil 16.46 11.16 10.80 9.41 5.07 4.94 3.76 3.49 3.19 2.98 2.97 2.58 Auto Ancillaries Chemicals Gas Ferrous Metals Minerals/Mining Finance Construction Project Transportation Non - Ferrous Metals Consumer Durables Paper 2.52 1.77 1.72 1.64 1.48 1.28 1.23 1.11 0.62 0.46 0.37
6.80% 0.9150
6.90% 0.8520
Intouchmutually
May 2012
21
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time.
HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 84.00 125.25 11.23 7.34 8.33 60.00 77.99 10.45 4.95 5.43 36.00 40.54 7.89 2.15 3.06 12.000 12.12 1.91 0.98 0.83 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
PRASHANT JAIN
HDFC EQUITY FUND - GROWTH OPTION
SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 207.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Mar 30, 2012 (` 000) 2,794.36 1,814.86 434.39 82.99 41.04 12.16 Returns (Annualised)* (%) 26.07 27.23 24.31 12.95 8.73 2.46 13.48 14.49 14.77 4.95 2.15 0.98 Benchmark Returns (Annualised) (%) # 13.47 14.63 5.43 3.06 0.83 Addl. Benchmark Ret. (Annualised) (%) ## 12.58
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: April 06, 2005
HDFC INDEX FUND - SENSEX PLAN

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 117.00 229.09 13.25 16.41 14.75 60.00 65.73 3.61 4.66 4.81 36.00 37.00 1.79 1.30 2.16 12.00 11.90 -1.56 1 -3.17 3 -1.45 1 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: January 01, 1995
HDFC TOP 200 FUND - GROWTH OPTION

SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 186.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Mar 30, 2012 (` 000) 1,516.57 1,370.18 437.19 81.00 40.29 12.23 Returns (Annualised)* (%) $$ 23.95 24.07 24.43 11.96 7.47 3.63 14.51 14.64 15.04 5.29 2.46 0.57 Benchmark Returns (Annualised) (%) # 13.51 15.02 4.81 2.16 -1.45 1 Addl. Benchmark Ret. (Annualised) (%) ## 13.33
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 # SENSEX (Total Returns Index) (Please refer to page no 47) ##S&P CNX Nifty
HDFC INDEX FUND - NIFTY PLAN

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 117.00 216.27 12.14 16.06 14.41 60.00 66.11 3.84 6.53 5.43 36.00 37.12 2.00 4.14 3.06 12.00 11.96 -0.55 0 1.65 0.83 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
Past performance may or may not be sustained in the future. ##SENSEX # BSE 200 Inception Date: October 11, 1996
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since Inception SIP 49.00 55.78 6.31 6.76 6.97 3 Year SIP 36.00 36.32 0.58 2.15 3.06 1 Year SIP 12.00 12.08 1.21 0.98 0.83
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 #S&P CNX Nifty(Total Returns Index) ## SENSEX (Please refer to page no 47)
HDFC INDEX FUND - SENSEX PLUS PLAN

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 117.00 306.80 18.85 16.41 14.75 60.00 74.44 8.57 4.66 4.81 36.00 39.35 5.87 1.30 2.16 12.00 12.13 2.02 -3.17 3 -1.45 1 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 10, 2008 The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri
HDFC PRUDENCE FUND - GROWTH OPTION

SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 218.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Mar 30, 2012 (` 000) 2,340.04 1,338.07 388.33 87.25 43.21 12.47 Returns (Annualised)* (%) $$ 22.57 23.80 22.23 14.99 12.25 7.35 N.A. N.A. 11.40 5.92 3.65 1.00 Benchmark Returns (Annualised) (%) # 1 13.47 14.63 5.43 3.06 0.83 Addl. Benchmark Ret. (Annualised) (%) ##^12.05
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 ##S&P CNX Nifty # SENSEX (Total Returns Index) (Please refer to page no 47)
HDFC TAXSAVER - GROWTH OPTION

SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP Total Amount Invested (` 000) 192.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Mar 30, 2012 (` 000) 2,774.31 2,030,65 424.40 79.99 40.94 12.23 Returns (Annualised)* (%) $$ 29.08 28.49 23.88 11.47 8.55 3.63 14.12 14.49 14.77 4.95 2.15 0.98 Benchmark Returns (Annualised) (%) # 13.47 14.63 5.43 3.06 0.83 Addl. Benchmark Ret. (Annualised) (%) ## 13.08
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: February 01, 1994
HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 100.00 158.74 10.82 7.05 4.99 60.00 77.52 10.20 6.60 4.68 36.00 40.70 8.15 5.94 3.63 12.00 12.50 7.86 6.72 4.66 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 31, 1996
HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION

Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index Inception Date: December 26, 2003 The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt)
VINAY KULKARNI
HDFC CORE & SATELLITE FUND - GROWTH OPTION
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 91.00 147.07 12.40 9.26 9.45 60.00 76.97 9.91 5.29 4.81 36.00 39.56 6.23 2.46 2.16 12.00 11.91 -1.42 1 0.57 -1.45 1 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index Inception Date: December 26, 2003 The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt)
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme * Load is not taken into consideration. Investors are advised to refer to the performance summary table on page 33-44. 4 Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Past performance may or may not be sustained in the future. # BSE 200 ##SENSEX (Please refer to page no 47) Inception Date: September 17, 2004
22
May 2012
Intouchmutually
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
HDFC MULTIPLE YIELD FUND - GROWTH OPTION
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 135.00 576.24 23.99 15.44 14.97 120.00 60.00 367.71 78.23 21.22 10.57 15.02 4.81 14.63 5.43 36.00 41.37 9.26 2.16 3.06 12.00 12.34 5.32 -1.45 1 0.83
Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: September 17, 2004 The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt)
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # SENSEX (Please refer to page no 47) Inception Date: January 02, 2001
CHIRAG SETALVAD
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
SIP Investments Since Inception SIP 15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION

Total Amount Invested (` 000) 218.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Mar 30, 2012 (` 000) 1,523.91 1,049.71 375.02 79.08 41.02 12.23 Returns (Annualised)* (%) 18.74 21.06 21.59 11.00 8.68 3.52 12.82 14.49 14.77 4.95 2.15 0.98 Benchmark Returns (Annualised) (%) # 13.47 14.63 5.43 3.06 0.83 Addl. Benchmark Ret.(Annualised) (%) ## 12.05
Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005 The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt)
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: February 01, 1994 With effect from May 10, 12, the Scheme is co-managed by Chirag Setalvad & Miten Lathia
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION
SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised) (%) ## Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 139.00 599.65 23.40 15.27 14.82 120.00 60.00 394.84 79.49 22.54 11.21 15.02 4.81 14.63 5.43 36.00 41.54 9.54 2.16 3.06 12.00 12.37 5.86 -1.45 1 0.83
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since Inception SIP 58.00 87.91 17.30 8.62 5.35 3 Year SIP 36.00 46.51 17.40 6.34 3.06 1 Year SIP 12.00 12.85 13.50 7.81 0.83
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # SENSEX (Please refer to page no 47) Inception Date: September 11, 2000
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # CNX Midcap (Please refer to page no 47) Inception Date: June 25, 2007
HDFC LONG TERM EQUITY FUND - GROWTH OPTION

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 74.00 96.76 8.60 6.33 5.66 60.00 75.79 9.29 5.43 4.81 36.00 40.57 7.94 3.06 2.16 12.00 12.21 3.31 0.83 -1.45 1 Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
HDFC BALANCED FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^ Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 139.00 419.65 17.86 N.A. 14.82 120.00 60.00 303.54 88.72 17.67 15.67 11.40 5.92 14.63 5.43 36.00 44.52 14.33 3.65 3.06 12.00 12.63 9.99 1.00 0.83
Past performance may or may not be sustained in the future. #S&P CNX Nifty ## SENSEX (Please refer to page no 47) Inception Date: February 10, 2006
HDFC INFRASTRUCTURE FUND - GROWTH OPTION

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ## Since Inception SIP 49.00 55.78 6.31 6.76 3 Year SIP 36.00 36.32 0.58 2.15 1 Year SIP 12.00 12.08 1.21 0.98
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: September 11, 2000
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) $ Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^ Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 133.00 361.87 17.03 N.A. 15.06 120.00 60.00 287.08 90.02 16.64 16.26 11.40 5.92 14.63 5.43 36.00 46.13 16.82 3.65 3.06 12.00 12.61 9.59 1.00 0.83
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 10, 2008 The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: March 02, 2001
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN

SIP Investments Total Amount Invested (` 000) Mkt Value as on Mar 30, 2012 (` 000) Returns (Annualised)* (%) $ Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^ Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 133.00 242.95 10.41 N.A. N.A. 120.00 60.00 203.79 79.31 10.22 11.12 7.37 6.60 5.04 4.68 36.00 42.24 10.69 5.94 3.63 12.00 12.60 9.49 6.72 4.66
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index N.A. Not Available Inception Date: March 02, 2001
$ Adjusted for Bonus units declared under the Scheme. ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme * Load is not taken into consideration. Investors are advised to refer to the performance summary table on page 33-44. 4 Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Intouchmutually
May 2012
23
HDFC MF MIP - Short Term Plan

An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
NAV Growth Option Monthly Dividend Option Quarterly Dividend Option NAV per Unit (`) 18.1920 11.0217 11.4100
HDFC MF MIP - Long Term Plan

An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
NAV Growth Option Monthly Dividend Option Quarterly Dividend Option NAV per Unit (`) 24.1492 12.5912 13.0663

Company / Issuer EQUITY & EQUITY RELATED Bharat Petroleum Corporation Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Solar Industries India Ltd. NHPC Ltd. Bank of Baroda Procter & Gamble Hygiene and Health Care Ltd. Federal Bank Ltd. SJVN Ltd. NTPC Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. Punjab National Bank Cholamandalam Investment and Finance Co. Ltd. Infrastructure Development Finance Co. Ltd. Sundaram BNP Paribas Home Finance Ltd. LIC Housing Finance Ltd. Bajaj Finance Ltd. Andhra Bank Shriram Transport Finance Co. Ltd. Tata Motors Finance Ltd. Total of Top Ten CD / CP, Credit Exposure Total CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Petroleum Products Oil Pharmaceuticals Chemicals Power Banks Consumer Non Durables Banks Power Power % to NAV 1.52 1.10 1.08 0.89 0.80 0.75 0.75 0.73 0.65 0.64 8.91 14.96 12.93 10.10 8.69 4.35 4.35 4.33 4.27 4.02 3.86 3.64 60.54 80.12 4.92 100.00 26,253.30

Company / Issuer EQUITY & EQUITY RELATED State Bank of India Page Industries Ltd. ICICI Bank Ltd. Bank of Baroda Tata Motors Ltd. DVR Bharat Petroleum Corporation Ltd. Oil & Natural Gas Corporation Ltd. Tube Investments of India Ltd. Federal Bank Ltd. Procter & Gamble Hygiene and Health Care Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SEC, CD/CP, CREDIT EXPOSURE S Government Securities LIC Housing Finance Ltd. Shriram Transport Finance Co. Ltd. Industry+ / Rating Banks Textile Products Banks Banks Auto Petroleum Products Oil Consumer Durables Banks Consumer Non Durables % to NAV 1.98 1.08 1.01 0.99 0.92 0.83 0.78 0.67 0.67 0.66 9.59 25.20 9.43 6.71 3.97 3.74 3.62 3.46 2.42 2.34 2.16 2.08 39.93 69.14 1.74 3.92 100.00 663,606.08
CRISIL - AAA FITCH - A1+ ICRA - AA ICRA - AAA ICRA - AA CRISIL - AAA CRISIL - AA+ FITCH - A1+ FITCH - AA / CARE - AA+(SO) CRISIL - AA-
Sovereign CRISIL - AAA / CARE - AAA FITCH - AA / CRISIL - AA / CARE - AA+, AA+(SO) Power Finance Corporation Ltd. CRISIL - AAA Housing Development Finance Corporation Ltd. $ CRISIL - AAA Rural Electrification Corporation Ltd. CRISIL - AAA Canara Bank CRISIL - A1+ Power Grid Corporation of India Ltd. CRISIL - AAA Hindalco Industries Ltd. CRISIL - AA+ State Bank of India CRISIL - AAA Total of Top Ten G-Sec, CD / CP, Credit Exposure S Total G-Sec, CD/CP, Credit Exposure S (aggregated holdings in a single issuer) Short Term Deposits as margin for Futures & Options Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs)
1.57 years (other than equity investments) 1.23 years (other than equity investments)
4.21 years (other than equity investments) 2.62 years (other than equity investments)
CD - Certificate of Deposit
CP - Commercial Papers
24
May 2012
Intouchmutually
HDFC Multiple Yield Fund

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

NAV per Unit (`) 19.6554 10.9938
NAV per Unit (`) 17.8580 10.9011

Company / Issuer EQUITY & EQUITY RELATED Cipla Ltd. Hindalco Industries Ltd. Tata Motors Ltd. DVR Tata Steel Ltd. Apollo Tyres Ltd. CMC Ltd. CRISIL Ltd. Britannia Industries Ltd. Federal Bank Ltd. GVK Power & Infrastructure Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP State Bank of Patiala Corporation Bank Hindustan Petroleum Corporation Ltd. Syndicate Bank Punjab National Bank Andhra Bank Indian Bank IDBI Bank Ltd. Oriental Bank of Commerce State Bank of Bikaner & Jaipur Total of Top Ten CD/CP Total CD/CP (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Pharmaceuticals Non - Ferrous Metals Auto Ferrous Metals Auto Ancillaries Software Finance Consumer Non Durables Banks Power 1.60 1.21 1.06 1.04 0.90 0.89 0.83 0.83 0.65 0.62 9.63 15.40 15.14 10.41 10.07 10.05 9.58 9.57 5.98 5.14 3.01 1.89 80.84 82.38 2.22 100.00 8,286.85 Industry+ / Rating % to NAV

Company / Issuer EQUITY & EQUITY RELATED State Bank of India Tata Motors Ltd. DVR NIIT Technologies Ltd. VST Industries Ltd. Bajaj Holdings & Investment Ltd. Tata Chemicals Ltd. Oil & Natural Gas Corporation Ltd. Jaiprakash Associates Ltd. Rural Electrification Corporation Ltd. Union Bank of India Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE LIC Housing Finance Ltd. State Bank of Hyderabad State Bank of Travancore State Bank of Patiala Cairn India Ltd. ICICI Bank Ltd. Oriental Bank of Commerce Housing Development Finance Corporation Ltd. $ Indian Overseas Bank State Bank of Bikaner & Jaipur Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Banks Auto Software Consumer Non Durables Finance Chemicals Oil Construction Finance Banks % to NAV 0.71 0.68 0.60 0.57 0.48 0.45 0.44 0.43 0.43 0.42 5.21 12.44 10.35 6.88 6.20 5.95 5.17 5.03 4.75 4.32 4.01 3.38 56.04 82.58 4.98 100.00 60,042.78
CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CARE - A1+ FITCH - A1+ FITCH - A1+ FITCH - A1+ ICRA - A1+ CRISIL - A1+ CRISIL - A1+
CRISIL - AAA / CARE - AAA ICRA - A1+ CRISIL - A1+ CRISIL - A1+ CARE - AAA ICRA - A1+ CRISIL - A1+ CRISIL - AAA ICRA - A1+ CRISIL - A1+
168 days (other than equity investments) 153 days (other than equity investments)
98 days (other than equity investments) 89 days (other than equity investments)
Intouchmutually
May 2012
25
HDFC Income Fund

HDFC High Interest Fund

NAV per Unit (`) 24.8476 11.3208
NAV Growth Option Quarterly Dividend Option Half-Yearly Dividend Option Yearly Dividend Option
NAV per Unit (`) 36.0836 11.5609 11.2275 11.8887
Portfolio Top Holdings

Issuer G-SEC, CD/CP, CREDIT EXPOSURE S Government Securities State Bank of India Power Finance Corporation Ltd. Rural Electrification Corporation Ltd. Export - Import Bank of India Punjab National Bank Oriental Bank of Commerce Canara Bank Tata Power Co. Ltd. NTPC Ltd. Total of Top Ten G-Sec, CD/CP, Credit Exposure S Total G-Sec, CD/CP, Credit Exposure S (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 90.78 9.22 100.00 52,480.07 Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 9,963.98 Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA FITCH - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - AA CRISIL - AAA 46.23 8.86 5.95 5.06 4.26 3.95 3.94 3.94 3.56 2.48 88.23 Rating % to NAV

Issuer G-SEC, CD/CP, CREDIT EXPOSURE S Government Securities Andhra Bank Tata Power Co. Ltd. Indian Railway Finance Corporation Ltd. LIC Housing Finance Ltd. Power Grid Corporation of India Ltd. Neyveli Lignite Corporation Ltd. Total G-Sec, CD/CP, Credit Exposure S (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total 87.73 12.27 100.00 Sovereign FITCH - A1+ CRISIL - AA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA 53.22 7.06 5.71 5.50 5.46 5.44 5.34 Rating % to NAV
8.44 years 4.83 years

Total outstanding position (as at May 31, 2012) in Derivative Instruments (Interest Rate Swap) (Gross Notional) ` 500 lakhs.
26
May 2012
Intouchmutually
HDFC Short Term Plan

HDFC High Interest Fund - Short Term Plan

NAV per Unit (`) 20.9338 10.3357
NAV per Unit (`) 21.3607 10.5944

Issuer CD/CP, CREDIT EXPOSURE LIC Housing Finance Ltd. Indian Overseas Bank Power Finance Corporation Ltd. Punjab National Bank Syndicate Bank Cairn India Ltd. Housing Development Finance Corporation Ltd. $ Infrastructure Development Finance Co. Ltd. Cholamandalam Investment and Finance Co. Ltd. Sundaram Finance Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 94.17 5.83 100.00 CRISIL - AAA / CARE - AAA ICRA - A1+ CRISIL - AAA FITCH - A1+ CARE - A1+ CARE - AAA CRISIL - AAA ICRA - AAA ICRA - A1+, AA, AA- / ICRA - A1+, AA ICRA - AA+ 4.33 3.61 52.58 7.28 6.85 6.56 5.19 4.85 4.74 4.62 4.55 Rating % to NAV

Issuer CD/CP, CREDIT EXPOSURE Export - Import Bank of India Power Grid Corporation of India Ltd. First Blue Home Finance Ltd. Cholamandalam Investment and Finance Co. Ltd. Shriram Transport Finance Co. Ltd. LIC Housing Finance Ltd. Sundaram Finance Ltd. Power Finance Corporation Ltd. Housing Development Finance Corporation Ltd.$ Infrastructure Development Finance Co. Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 110,271.01 95.28 4.72 100.00 140,985.35 CRISIL - AAA CRISIL - AAA ICRA - AA ICRA - A1+, AA CRISIL - AA / CARE - AA+ CRISIL - AAA ICRA - AA+ CRISIL - AAA CRISIL - AAA ICRA - AAA 7.96 6.86 6.30 5.24 5.01 4.89 4.82 4.48 4.36 4.09 54.01 Rating % to NAV
Intouchmutually
May 2012
27
HDFC Short Term Opportunities Fund HDFC Medium Term Opportunities Fund
An open-ended income scheme An open-ended income scheme
NAV per Unit (`) 11.7823 10.0343
NAV per Unit (`) 11.6316 10.1489

Issuer CD/CP, CREDIT EXPOSURE Punjab National Bank Indusind Bank Ltd. The South Indian Bank Ltd. Karur Vysya Bank Ltd. Hindustan Petroleum Corporation Ltd. ICICI Bank Ltd. National Bank for Agriculture & Rural Development Power Grid Corporation of India Ltd. Kotak Mahindra Bank Ltd. Total CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 91.54 8.46 100.00 5,470.02 Rating CRISIL - A1+ CRISIL - A1+ ICRA - A1+ ICRA - A1+ CRISIL - A1+ ICRA - A1+ CRISIL - AAA CRISIL - AAA CRISIL - A1+ % to NAV 12.56 12.54 12.54 12.52 12.51 12.51 9.44 6.30 0.62

Issuer CD/CP, CREDIT EXPOSURE Export - Import Bank of India National Bank for Agriculture & Rural Development Rural Electrification Corporation Ltd. Housing Development Finance Corporation Ltd. $ Power Finance Corporation Ltd. Power Grid Corporation of India Ltd. Small Industries Development Bank of India [SIDBI] LIC Housing Finance Ltd. Tata Sons Ltd. National Housing Bank Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) 96.18 3.82 100.00 62,094.37 CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA FITCH - AAA 12.7 12.51 12.48 9.98 9.21 8.58 8.16 7.58 6.52 3.26 90.98 Rating % to NAV
19 days 18 days

$ Sponsor
28
May 2012
Intouchmutually
HDFC Gilt Fund

Short Term Plan
Long Term Plan


Issuer G-SEC S 6.49 GOI 2015 8.19 GOI 2020 7.27 GOI 2013 7.80 GOI 2021 Total G-Sec S Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Sovereign Sovereign Sovereign Sovereign 26.26 20.12 14.90 14.45 75.73 24.27 100.00 1,612.90 Rating % to NAV

Issuer G-SEC S 8.19 GOI 2020 8.97 GOI 2030 8.28 GOI 2027 7.80 GOI 2021 8.79 GOI 2021 7.83 GOI 2018 7.27 GOI 2013 9.15 GOI 2024 8.83 GOI 2041 7.99 GOI 2017 Total G-Sec S Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign 25.08 17.78 14.94 8.38 7.26 4.14 3.97 2.74 2.38 2.33 89.00 11.00 100.00 24,845.14 Rating % to NAV
Intouchmutually
May 2012
29

An open-ended income scheme Short Term Plan
NAV Retail Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option Wholesale Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option NAV per Unit (`) 18.3458 10.0809 10.1439 10.1526 18.6264 10.0809 10.1441 10.1529

An open-ended income scheme Long Term Plan
NAV Growth Option Weekly Dividend Reinvestment Option NAV per Unit (`) 18.9263 10.1899

Issuer CD/CP Punjab National Bank Corporation Bank Vijaya Bank Rating FITCH - A1+ CRISIL - A1+ CARE - A1+ CRISIL - A1+ ICRA - A1+ CRISIL - A1+ ICRA - A1+ CARE - A1+ FITCH - A1+ CARE - A1+ % to NAV 13.15 13.15 12.78 12.22 11.38 10.65 10.65 6.03 3.56 3.55 97.12 99.96 0.04 100.00 98,153.57

Issuer BRDS, CD/CP, CREDIT EXPOSURE Punjab National Bank Canara Bank Bank of India State Bank of Patiala National Bank for Agriculture & Rural Development Axis Bank Ltd. Indian Overseas Bank IDBI Bank Ltd. HDFC Bank Ltd. UCO Bank Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Rating CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - AAA ICRA - A1+ ICRA - A1+ CRISIL - A1+ % to NAV 7.88 6.93 5.90 3.97 3.95 3.95 3.94 3.93 3.87 3.78 48.10 69.38 30.62 100.00 107,852.73
Canara Bank Indian Overseas Bank Bank of India IDBI Bank Ltd. Syndicate Bank Indian Bank Central Bank of India Total of Top Ten CD/CP Total CD/CP (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total
298 days 271 days
50 days 41 days
BRDS - Bills Rediscounting (not rated) CD - Certificate of Deposit
CD - Certificate of Deposit CP - Commercial Papers
30
May 2012
Intouchmutually
HDFC Liquid Fund

An open-ended liquid income scheme

Savings Plan
An open-ended high liquidity income scheme
NAV HDFC Liquid Fund Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option HDFC Liquid Fund - Premium Plan Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option HDFC Liquid Fund - Premium Plus Plan Growth Option
NAV per Unit (`) 21.5317 10.1982 10.3181 10.2709 21.8606 12.2598 10.1078 21.9048
NAV Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option
NAV per Unit (`) 22.7907 10.6364 10.6415

Issuer BRDS, CD/CP, CREDIT EXPOSURE Bank of Baroda HDFC Bank Ltd. Export - Import Bank of India CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CARE - A1+ CRISIL - A1+ ICRA - A1+ CARE - AAA 10.88 6.31 5.46 5.26 5.07 3.91 2.72 2.21 2.17 1.82 45.81 62.52 37.47 100.00 Rating % to NAV

Issuer BRDS, CD/CP State Bank of Patiala Punjab National Bank Canara Bank Bank of India HDFC Bank Ltd. Bank of Baroda IDBI Bank Ltd. Hindustan Petroleum Corporation Ltd. Axis Bank Ltd. Indian Oil Corporation Ltd. Total of Top Ten BRDS, CD/CP Total BRDS, CD/CP (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Rating CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ % to NAV 6.95 5.08 4.87 4.40 3.97 1.95 1.81 1.40 1.40 1.39 33.22 44.31 55.69 100.00 857,093.71
Oriental Bank of Commerce State Bank of Patiala Federal Bank Ltd. Syndicate Bank UCO Bank Karur Vysya Bank Ltd. LIC Housing Finance Ltd. Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total
208,293.45
20 days 17 days
13 days 11 days
Intouchmutually
May 2012
31

Treasury Advantage Plan
NAV Retail Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option Wholesale Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option NAV per Unit (`) 23.5253 10.0315 10.0377 10.0577 23.9440 10.0315 10.0382 10.0582

Call Plan
An open-ended high liquidity income scheme
NAV Growth Option Daily Dividend Reinvestment Option NAV per Unit (`) 17.6352 10.4266
Issuer Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs)
Portfolio Holdings
% to NAV 100.00 100.00 1,216.23

Issuer BRDS, CD/CP, CREDIT EXPOSURE HDFC Bank Ltd. Canara Bank Punjab National Bank Bank of India Allahabad Bank Vijaya Bank IDBI Bank Ltd. Bank of Maharashtra Axis Bank Ltd. Punjab & Sind Bank Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended March 31, 2012 (` In Lakhs) Average Maturity Modified Duration CRISIL - A1+ FITCH - A1+ / CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ CARE - A1+ ICRA - A1+ / CRISIL - A1+ CRISIL - A1+ CRISIL - A1+ ICRA - A1+ 6.87 5.52 4.59 4.29 3.36 2.86 2.69 2.56 2.53 2.49 37.76 63.45 36.55 100.00 1,523,219.69 34 days 29 days Rating % to NAV
1 days 0 day
Note for All Aforesaid Open-Ended Schemes (as at May 31, 2012) E i) Total NPAs provided for and its percentage to NAV : Nil ii) Investment in ADR/GDR/Foreign Securities : Nil iii) Total outstanding exposure in derivative instruments (Gross Notional) : a) Equity HDFC Index Fund (Nifty Plan) (Long NIFTY NSE Index Futures June 2012) ` 565.98 lakhs HDFC TaxSaver (Long Nifty NSE Stock Futures June 2012) ` 9,843.20 lakhs Total ` 10,409.18 lakhs b) Debt : Interest Rates Swaps / Forward Rate Agreement HDFC High Interest Fund Total : 500.00 lakhs 500.00 lakhs
` `
32
May 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) PRASHANT JAIN

HDFC EQUITY FUND - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns ##(%) Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
NAV as at March 30, 2012
` 261.673
B. Discrete 12 month returns (%)

Period Scheme ^ Benchmark # Additional Benchmark ##
Mar 30, 11 Mar 30, 10 Mar 30, 09 Jan 01, 95
Last 1 Year Last 2 Years Last 3 Years Since Inception
282.578 235.826 106.712 10.000
-7.40 5.33 34.81 20.83
-8.19 -1.06 23.14 8.87
-8.50 0.31 21.13 N.A.
9,260 11,096 24,521 261,673
9,181 9,788 18,685 43,349
9,150 10,063 17,781 N.A.
Mar 30, 11 to Mar 30, 12 Mar 30, 10 to Mar 30, 11 Mar 30, 09 to Mar 30, 10
-7.40 19.82 120.99
-8.19 6.61 90.89
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
HDFC TOP 200 FUND - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Benchmark Additional Returns Returns Benchmark (%)^$$ (%)# Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 201.382

Period Scheme ^$$ Benchmark # Additional Benchmark ##
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
Mar 30, 11 Last 1 Year 214.509 -6.12 -8.80 -9.78 9,388 9,120 9,022 Mar 30, 11 to Mar 30, 12 -6.12 Mar 30, 10 Last 2 Years 183.787 4.67 -1.03 -0.53 10,957 9,796 9,894 Mar 30, 10 to Mar 30, 11 16.72 Mar 30, 09 Last 3 Years 90.874 30.34 24.38 22.05 22,161 19,254 18,190 Mar 30, 09 to Mar 30, 10 102.24 Oct 11, 96 Since Inception 10.000 22.98 13.27 11.65 245,547 68,821 55,068 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # BSE 200 ##SENSEX
-8.80 7.41 96.56
-9.78 9.66 83.84
HDFC INFRASTRUCTURE FUND - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 10.375

Mar 30, 11 Mar 30, 10 Mar 30, 09 Mar 10, 08
11.885 11.214 5.087 10.000
-12.71 -3.81 26.79 0.91
-8.19 -1.06 23.14 1.79
-8.50 0.31 21.13 2.45
8,729 9,252 20,395 10,375
9,181 9,788 18,685 10,748
9,150 10,063 17,781 11,031
12.71 5.98 120.44
-8.19 6.61 90.89
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ##S&P CNX Nifty The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri.
HDFC PRUDENCE FUND - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Benchmark Additional Returns Returns Benchmark (%)^$$ (%)# Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 215.389

Mar 30, 11 Mar 30, 10 Mar 30, 09 Feb 01, 94
213.337 181.612 90.131 10.000
0.96 8.89 33.66 20.09
-2.67 2.82 16.34 N.A.
-8.50 0.31 21.13 8.37
10,096 11,860 23,897 278,384
9,733 10,573 15,751 N.A.
9,150 10,063 17,781 43,056
0.96 17.47 101.50
-2.67 8.63 48.97
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ##S&P CNX Nifty $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION A. Cumulative performance

` 24.2627

Mar 30, 11 Mar 30, 10 Mar 30, 09 Dec 26, 03
22.9942 5.52 21.0739 7.29 15.8251 15.29 10.0000 11.32
5.37 5.68 8.58 6.87
2.65 3.29 3.70 3.95
10,552 11,513 15,332 24,263
10,537 11,171 12,805 17,312
10,265 10,669 11,154 13,772
5.52 9.11 33.17
5.37 6.01 14.63
2.65 3.94 4.54
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period
N.A.: Not Available
Intouchmutually
May 2012
33
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) VINAY KULKARNI

HDFC CORE & SATELLITE FUND - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 36.900

Mar 30, 11 Mar 30, 10 Mar 30, 09 Sep 17, 04
40.336 35.776 15.553 10.000
-8.52 1.56 33.34 18.91
-8.80 -1.03 24.38 15.58
-9.78 -0.53 22.05 16.34
9,148 10,314 23,725 36,900
9,120 9,796 19,254 29,773
9,022 9,894 18,190 31,296
-8.52 12.75 130.03
-8.80 7.41 96.56
-9.78 9.66 83.84
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # BSE 200 ##SENSEX (Please refer to page no 47)
HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION C A. Cumulative performance

` 27.683

Mar 30, 11 Mar 30, 10 Mar 30, 09 Apr 06, 05
28.830 25.768 11.755 10.000
-3.98 3.64 33.01 15.69
-8.19 -1.06 23.14 12.92
-8.50 0.31 21.13 14.40
9,602 10,743 23,550 27,683
9,181 9,788 18,685 23,364
9,150 10,063 17,781 25,591
-3.98 11.88 119.21
-8.19 6.61 90.89
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ##S&P CNX Nifty
HDFC INDEX FUND - SENSEX PLAN A. Cumulative performance

` 144.4717

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jul 17, 02
159.5901 -9.47 146.1941 -0.59 81.5360 20.99 32.1610 16.73
-12.01 -1.24 21.85 21.03
-8.50 0.31 21.13 18.34
9,053 9,882 17,719 44,921
8,799 9,754 18,100 63,814
9,150 10,063 17,781 51,286
-9.47 9.16 79.30
-12.01 10.85 85.57
-8.50 9.98 76.70
##S&P CNX Nifty Face Value per Unit ` 32.1610
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX (Total Returns Index) (Please refer to page no 47)
HDFC INDEX FUND - NIFTY PLAN A. Cumulative performance

` 45.4883

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jul 17, 02
50.0846 -9.18 45.8127 -0.35 26.9070 19.11 10.3260 16.50
-7.45 1.44 22.39 20.15
-9.78 -0.53 22.05 18.99
9,082 9,929 16,906 44,052
9,255 10,291 18,345 59,418
9,022 9,894 18,190 54,116
-9.18 9.32 70.26
-7.45 11.19 78.26
-9.78 9.66 83.84
## SENSEX (Please refer to page no 47)
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX Nifty (Total Returns Index)
Face Value per Unit ` 10.3260
HDFC INDEX FUND - SENSEX PLUS PLAN A. Cumulative performance

` 220.2140

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jul 17, 02
233.7173 -5.78 205.6835 3.47 109.8940 26.05 32.1610 21.91
-12.01 -1.24 21.85 21.03
-8.50 0.31 21.13 18.34
9,422 10,706 20,039 68,472
8,799 9,754 18,100 63,814
9,150 10,063 17,781 51,286
-5.78 13.63 87.17
-12.01 10.85 85.57
-8.50 9.98 76.70
##S&P CNX Nifty Face Value per Unit ` 32.1610
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX (Total Returns Index) (Please refer to page no 47)
34
May 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)

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

Date Period NAV per Unit (`) Scheme Returns (%)^$$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 222.996

Mar 30, 11 Mar 30, 10 Mar 30, 09 Mar 31, 96
232.054 205.811 95.129 10.000
-3.90 4.09 32.81 28.63
-8.19 -1.06 23.14 11.88
-8.50 0.31 21.13 N.A.
9,610 10,835 23,441 562,526
9,181 9,788 18,685 60,300
9,150 10,063 17,781 N.A.
-3.90 12.75 116.35
-8.19 6.61 90.89
-8.50 9.98 76.70
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ##S&P CNX Nifty
HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance

` 18.2208

Mar 30, 11 Mar 30, 10 Mar 30, 09 Dec 26, 03
17.0446 6.90 16.2629 5.84 13.6500 10.10 10.0000 7.53
5.37 5.68 8.58 6.87
2.65 3.29 3.70 3.95
10,690 11,204 13,349 18,221
10,537 11,171 12,805 17,312
10,265 10,669 11,154 13,772
6.90 4.81 19.15
5.37 6.01 14.63
2.65 3.94 4.54
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ##CRISIL 10 year Gilt Index
HDFC MULTIPLE YIELD FUND - GROWTH OPTION A. Cumulative performance

` 19.6843

Mar 30, 11 Mar 30, 10 Mar 30, 09 Sep 17, 04
17.7806 10.71 16.5572 9.02 13.3290 13.87 10.0000 9.40
5.37 5.68 8.58 7.64
6.63 5.24 4.59 5.19
11,071 11,889 14,768 19,684
10,537 11,171 12,805 17,422
10,663 11,078 11,444 14,646
10.71 7.39 24.22
5.37 6.01 14.63
6.63 3.89 3.31
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index
N.A.: Not Available
Intouchmutually
May 2012
35
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) CHIRAG SETALVAD

HDFC CAPITAL BUILDER FUND - GROWTH OPTION A. Cumulative performance
` 105.558

With effect from May 10, 12, the Scheme is co-managed by Chirag Setalvad & Miten Lathia
Mar 30, 11 Last 1 Year 110.956 -4.86 -8.19 -8.50 9,514 9,181 9,150 Mar 30, 11 to Mar 30, 12 -4.86 -8.19 -8.50 Mar 30, 10 Last 2 Years 97.445 4.07 -1.06 0.31 10,833 9,788 10,063 Mar 30, 10 to Mar 30, 11 13.87 6.61 9.98 Mar 30, 09 Last 3 Years 45.550 32.30 23.14 21.13 23,174 18,685 17,781 Mar 30, 09 to Mar 30, 10 113.93 90.89 76.70 Feb 01, 94 Since Inception 10.000 13.85 7.89 8.37 105,558 39,723 43,056 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ##S&P CNX NIFTY
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION C A. Cumulative performance

` 16.379

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jun 25, 07
15.024 13.074 5.754 10.000
9.02 11.91 41.68 10.90
-3.99 0.27 31.92 6.05
-8.50 0.31 21.13 4.67
10,902 12,528 28,465 16,379
9,601 10,054 22,975 13,234
9,150 10,063 17,781 12,433
9.02 14.92 127.22
-3.99 4.72 128.51
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap (Please refer to page no 47) ##S&P CNX Nifty
HDFC BALANCED FUND - GROWTH OPTION A. Cumulative performance

` 58.447

Mar 30, 11 Mar 30, 10 Mar 30, 09 Sep 11, 00
54.559 47.367 25.567 10.000
7.13 11.07 31.70 16.51
-2.67 2.82 16.34 N.A.
-8.50 0.31 21.13 11.82
10,713 12,339 22,860 58,447
9,733 10,573 15,751 N.A.
9,150 10,063 17,781 36,362
7.13 15.18 85.27
-2.67 8.63 48.97
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ##S&P CNX Nifty Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 45.249

Period Scheme ^$ Benchmark # Additional Benchmark ##
Mar 30, 11 Mar 30, 10 Mar 30, 09 Mar 02, 01
42.028 34.424 19.068 10.000
7.66 14.63 33.35 17.33
-2.67 2.82 16.34 N.A.
-8.50 0.31 21.13 13.46
10,766 13,145 23,730 58,824
9,733 10,573 15,751 N.A.
9,150 10,063 17,781 40,537
7.66 22.09 80.53
-2.67 8.63 48.97
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ##S&P CNX Nifty $ Adjusted for bonus units declared under the scheme Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 24.6766

Period Scheme ^$ Benchmark # Additional Benchmark ##
Mar 30, 11 Mar 30, 10 Mar 30, 09 Mar 02, 01
22.495 20.461 16.276 10.000
9.70 9.81 14.87 11.09
5.37 5.68 8.58 N.A.
2.65 3.29 3.70 N.A.
10,970 12,061 15,162 32,080
10,537 11,171 12,805 N.A.
10,265 10,669 11,154 N.A.
9.70 9.94 25.71
5.37 6.01 14.63
2.65 3.94 4.54
$ Adjusted for bonus units declared under the scheme Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period
N.A.: Not Available
36
May 2012
Intouchmutually

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

` 133.807

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jan 02, 01
137.663 119.359 58.286 10.000
-2.80 5.87 31.88 25.94
-9.78 -0.53 22.05 13.92
-8.50 0.31 21.13 13.52
9,720 11,210 22,957 133,807
9,022 9,894 18,190 43,306
9,150 10,063 17,781 41,638
-2.80 15.34 104.78
-9.78 9.66 83.84
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). #SENSEX (Please refer to page no 47) ## S&P CNX Nifty
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION A. Cumulative performance
` 17.7814

Mar 30, 11 Mar 30, 10 Mar 30, 09 Aug 17, 05
16.2075 9.71 15.0650 8.63 12.2020 13.36 10.0000 9.08
5.37 5.68 8.58 7.39
6.63 5.24 4.59 5.23
10,971 11,803 14,572 17,781
10,537 11,171 12,805 16,031
10,663 11,078 11,444 14,020
9.71 7.59 23.46
5.37 6.01 14.63
6.63 3.89 3.31
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
SRINIVAS RAO RAVURI

HDFC GROWTH FUND - GROWTH OPTION A. Cumulative performance
` 85.446

Mar 30, 11 Mar 30, 10 Mar 30, 09 Sep 11, 00
87.736 74.504 38.079 10.000
-2.61 7.08 30.89 20.40
-9.78 -0.53 22.05 12.00
-8.50 0.31 21.13 11.82
9,739 11,469 22,439 85,446
9,022 9,894 18,190 37,057
9,150 10,063 17,781 36,362
-2.61 17.76 95.66
-9.78 9.66 83.84
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX ## S&P CNX Nifty (Please refer to page no 47)
HDFC LONG TERM EQUITY FUND - GROWTH OPTION A. Cumulative performance

` 15.739

Mar 30, 11 Mar 30, 10 Mar 30, 09 Feb 10, 06
16.633 14.115 7.344 10.000
-5.37 5.59 28.90 7.67
-8.50 0.31 21.13 9.54
-9.78 -0.53 22.05 9.25
9,463 11,151 21,431 15,739
9,150 10,063 17,781 17,491
9,022 9,894 18,190 17,213
-5.37 17.84 92.20
-8.50 9.98 76.70
-9.78 9.66 83.84
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX Nifty ## SENSEX (Please refer to page no 47)
HDFC INFRASTRUCTURE FUND - GROWTH OPTION A. Cumulative performance

` 10.375

Mar 30, 11 Mar 30, 10 Mar 30, 09 Mar 10, 08
11.885 11.214 5.087 10.000
-12.71 -3.81 26.79 0.91
-8.19 -1.06 23.14 1.79
-8.50 0.31 21.13 2.45
8,729 9,252 20,395 10,375
9,181 9,788 18,685 10,748
9,150 10,063 17,781 11,031
12.71 5.98 120.44
-8.19 6.61 90.89
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ##S&P CNX NIFTY
The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri.
Intouchmutually
May 2012
37
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) SHOBHIT MEHROTRA

HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance
` 18.2208

Mar 30, 11 Mar 30, 10 Mar 30, 09 Dec 26, 03
17.0446 6.90 16.2629 5.84 13.6500 10.10 10.0000 7.53
5.37 5.68 8.58 6.87
2.65 3.29 3.70 3.95
10,690 11,204 13,349 18,221
10,537 11,171 12,805 17,312
10,265 10,669 11,154 13,772
6.90 4.81 19.15
5.37 6.01 14.63
2.65 3.94 4.54
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION A. Cumulative performance

` 24.2627

Mar 30, 11 Mar 30, 10 Mar 30, 09 Dec 26, 03
22.9942 5.52 21.0739 7.29 15.8251 15.29 10.000 11.32
5.37 5.68 8.58 6.87
2.65 3.29 3.70 3.95
10,552 11,513 15,332 24,263
10,537 11,171 12,805 17,312
10,265 10,669 11,154 13,772
5.52 9.11 33.17
5.37 6.01 14.63
2.65 3.94 4.54
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
HDFC INCOME FUND - GROWTH OPTION A. Cumulative performance

` 24.2997

Mar 30, 11 Mar 30, 10 Mar 30, 09 Sep 11, 00
22.7564 21.4567 19.9500 10.0000
6.78 6.41 6.79 7.99
7.69 6.37 6.08 N.A.
2.65 3.29 3.70 N.A.
10,678 11,325 12,180 24,300
10,769 11,316 11,938 N.A.
10,265 10,669 11,154 N.A.
6.78 6.06 7.55
7.69 5.08 5.50
2.65 3.94 4.54
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Long Term Debt Index ##CRISIL 10 year Gilt Index
HDFC HIGH INTEREST FUND - STP - GROWTH OPTION A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
` 21.0421

Mar 30, 11 Mar 30, 10 Mar 30, 09 Feb 06, 02
19.3299 18.4088 16.9193 10.0000
8.86 6.90 7.53 7.60
8.33 6.69 6.45 N.A.
6.63 5.24 4.59 5.24
10,886 11,430 12,437 21,042
10,833 11,385 12,065 N.A.
10,663 11,078 11,444 16,786
8.86 5.00 8.80
8.33 5.10 5.97
6.63 3.89 3.31
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Debt Index ## CRISIL 1 year T-Bill Index
HDFC FLOATING RATE INCOME FUND - STP - RETAIL OPTION - GROWTH OPTION
` 18.0374
A. Cumulative performance

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jan 16, 03
Last 1 Year Last 2 Year Last 3 Years Since Inception
16.5421 15.5665 14.8556 10.0101
9.04 7.63 6.68 6.60
8.47 7.32 6.10 6.00
6.63 5.24 4.59 5.09
10,904 11,587 12,142 18,019
10,847 11,520 11,946 17,106
10,663 11,078 11,444 15,795
9.04 6.27 4.79
8.47 6.20 3.70
6.63 3.89 3.31
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period N.A.: Not Available
38
May 2012
Intouchmutually

SHOBHIT MEHROTRA...CONTINUED
HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION - GROWTH OPTION NAV as at March 30, 2012 ` 18.3028
A. Cumulative performance

Mar 30, 11 Mar 30, 10 Mar 30, 09 Oct 23, 07
16.7268 15.6815 14.9193 13.1821
9.42 8.02 7.04 7.67
8.47 7.32 6.10 6.77
6.63 5.24 4.59 5.28
10,942 11,672 12,268 13,885
10,847 11,520 11,946 13,373
10,663 11,078 11,444 12,565
9.42 6.67 5.11
8.47 6.20 3.70
6.63 3.89 3.31
HDFC FLOATING RATE INCOME FUND - LTP - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)##
` 18.5917
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jan 16, 03
16.8478 10.35 15.8049 8.45 14.7338 8.05 10.0104 6.95
8.47 7.32 6.10 6.00
6.63 5.24 4.59 5.09
11,035 11,763 12,618 18,572
10,847 11,520 11,946 17,106
10,663 11,078 11,444 15,795
10.35 6.60 7.27
8.47 6.20 3.70
6.63 3.89 3.31
HDFC LIQUID FUND - GROWTH OPTION A. Cumulative performance

` 21.1713

Mar 22, 12 Mar 15, 12 Feb 29, 12 Mar 30, 11 Mar 30, 10 Mar 30, 09 Oct 17, 00
Last 8 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
21.1163 21.0777 20.9963 19.3747 18.2361 17.4597 10.0000
0.26 0.44 0.83 9.27 7.74 6.63 6.77
0.21 0.40 0.79 8.47 7.32 6.10 N.A.
0.19 0.34 0.75 6.63 5.24 4.59 5.89
10,026 10,044 10,083 10,927 11,610 12,126 21,171
10,021 10,040 10,079 10,847 11,520 11,946 N.A.
10,019 10,034 10,075 10,663 11,078 11,444 19,256
9.27 6.24 4.45
8.47 6.20 3.70
6.63 3.89 3.31
HDFC LIQUID FUND - PREMIUM PLAN - GROWTH OPTION A. Cumulative performance

` 21.4909

Mar 22, 12 Mar 15, 12 Feb 29, 12 Mar 30, 11 Mar 30, 10 Mar 30, 09 Feb 24, 03
21.4347 21.3951 21.3116 19.6478 18.4517 17.6235 11.9684
0.26 0.45 0.84 9.38 7.91 6.83 6.64
0.21 0.40 0.79 8.47 7.32 6.10 6.02
0.19 0.34 0.75 6.63 5.24 4.59 5.13
10,026 10,045 10,084 10,938 11,647 12,194 17,956
10,021 10,040 10,079 10,847 11,520 11,946 17,025
10,019 10,034 10,075 10,663 11,078 11,444 15,764
9.38 6.48 4.70
8.47 6.20 3.70
6.63 3.89 3.31
N.A.: Not Available
Intouchmutually
May 2012
39

SHOBHIT MEHROTRA...CONTINUED
HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH OPTION A. Cumulative performance
` 21.5344

21.4779 21.4382 21.3545 19.6875 18.4900 17.6604 11.9684
0.26 0.45 0.84 9.38 7.91 6.83 6.67
0.21 0.40 0.79 8.47 7.32 6.10 6.02
0.19 0.34 0.75 6.63 5.24 4.59 5.13
10,026 10,045 10,084 10,938 11,647 12,194 17,993
10,021 10,040 10,079 10,847 11,520 11,946 17,025
10,019 10,034 10,075 10,663 11,078 11,444 15,764
9.38 6.48 4.70
8.47 6.20 3.70
6.63 3.89 3.31
HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance

NAV as at March 30, 2012 ` 11.4569 B. Discrete 12 month returns (%)

Mar 30, 11 to Mar 30, 12
8.49
7.69
2.65
Mar 30, 11 Jun 29, 10
Last 1 Year Since Inception
10.5603 10.0000
8.49 8.07
7.69 6.28
2.65 3.20
10,849 11,457
10,769 11,126
10,265 10,568
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Long Term Debt Index. ##CRISIL 10 year Gilt Index
HDFC FMP 36M APRIL 2010 - GROWTH OPTION A. Cumulative performance

NAV as at March 30, 2012 ` 11.4014 B. Discrete 12 month returns (%)

Mar 30, 11 May 07, 10
10.3811 10.0000
9.83 7.15
8.33 6.63
6.63 5.28
10,983 11,401
10,833 11,296
10663 11,026
Mar 30, 11 to Mar 30, 12
9.83
8.33
6.63
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Debt Index. ## CRISIL 1 year T-Bill Index Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.
HDFC FMP 25M SEPTEMBER 2010 - GROWTH OPTION A. Cumulative performance

` 11.1867

Mar 30, 11 Sep 16, 10
10.2612 10.0000
9.02 7.57
8.33 7.35
6.63 6.10
10,902 11,187
10,833 11,152
10663 10,953
Mar 30, 11 to Mar 30, 12
9.02
8.33
6.63
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Debt Index. ## CRISIL 1 year T-Bill Index Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.
40
May 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) ANIL BAMBOLI

HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION A. Cumulative performance
` 13.432

Mar 30, 11 Mar 30, 10 Mar 30, 09 Oct 23, 07
12.455 11.597 11.149 10.000
7.84 7.61 6.40 6.87
8.47 7.32 6.10 6.77
-8.50 0.31 21.13 -0.74
10,784 11,582 12,048 13,432
10,847 11,520 11,946 13,373
9,150 10,063 17,781 9,675
7.84 7.40 4.02
8.47 6.20 3.70
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## S&P CNX Nifty Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.
HDFC ARBITRAGE FUND - WHOLESALE PLAN - GROWTH OPTION A. Cumulative performance

` 13.579

Mar 30, 11 Mar 30, 10 Mar 30, 09 Oct 23, 07
12.560 11.668 11.190 10.000
8.11 7.87 6.66 7.14
8.47 7.32 6.10 6.77
-8.50 0.31 21.13 -0.74
10,811 11,638 12,135 13,579
10,847 11,520 11,946 13,373
9,150 10,063 17,781 9,675
8.11 7.64 4.27
8.47 6.20 3.70
-8.50 9.98 76.70
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## S&P CNX Nifty Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.
HDFC MULTIPLE YIELD FUND - GROWTH OPTION A. Cumulative performance

` 19.6843

Mar 30, 11 Mar 30, 10 Mar 30, 09 Sep 17, 04
17.7806 10.71 16.5572 9.02 13.3290 13.87 10.0000 9.40
5.37 5.68 8.58 7.64
6.63 5.24 4.59 5.19
11,071 11,889 14,768 19,684
10,537 11,171 12,805 17,422
10,663 11,078 11,444 14,646
10.71 7.39 24.22
5.37 6.01 14.63
6.63 3.89 3.31
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION A. Cumulative performance
` 17.7814

Mar 30, 11 Mar 30, 10 Mar 30, 09 Aug 17, 05
16.2075 9.71 15.0650 8.63 12.2020 13.36 10.0000 9.08
5.37 5.68 8.58 7.39
6.63 5.24 4.59 5.23
10,971 11,803 14,572 17,781
10,537 11,171 12,805 16,031
10,663 11,078 11,444 14,020
9.71 7.59 23.46
5.37 6.01 14.63
6.63 3.89 3.31
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
Intouchmutually
May 2012
41

ANIL BAMBOLI...CONTINUED
HDFC HIGH INTEREST FUND - GROWTH OPTION A. Cumulative performance

` 35.2704

Mar 30, 11 Mar 30, 10 Mar 30, 09 Apr 28, 97
33.0810 31.1660 29.0586 10.0000
6.62 6.37 6.66 8.81
7.69 6.37 6.08 N.A.
2.65 3.29 3.70 N.A.
10,662 11,317 12,138 35,270
10,769 11,316 11,938 N.A.
10,265 10,669 11,154 N.A.
6.62 6.14 7.25
7.69 5.08 5.50
2.65 3.94 4.54
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Long Term Debt Index ## CRISIL 10 year Gilt Index
HDFC SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance

` 20.6126

Mar 30, 11 Mar 30, 10 Mar 30, 09 Feb 28, 02
18.9392 17.9850 16.6968 10.0000
8.84 7.05 7.27 7.43
8.33 6.69 6.45 N.A.
6.63 5.24 4.59 5.23
10,884 11,461 12,345 20,613
10,833 11,385 12,065 N.A.
10,663 11,078 11,444 16,720
8.84 5.31 7.72
8.33 5.10 5.97
6.63 3.89 3.31
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Debt Index ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance
` 17.7455

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jul 25, 01
16.6552 15.8315 15.3869 10.0000
6.55 5.86 4.86 5.51
7.43 6.08 6.12 N.A.
6.63 5.24 4.59 5.45
10,655 11,209 11,533 17,746
10,743 11,254 11,953 N.A.
10,663 11,078 11,444 17,637
6.55 5.20 2.89
7.43 4.75 6.21
6.63 3.89 3.31
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION A. Cumulative performance
` 20.8583

Mar 30, 11 Mar 30, 10 Mar 30, 09 Jul 25, 01
19.8894 18.7264 17.9089 10.0000
4.87 5.53 5.21 7.12
6.29 6.80 5.47 N.A.
2.65 3.29 3.70 N.A.
10,487 11,138 11,647 20,858
10,629 11,409 11,735 N.A.
10,265 10,669 11,154 N.A.
4.87 6.21 4.56
6.29 7.34 2.85
2.65 3.94 4.54
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION - GROWTH OPTION NAV as at March 30, 2012 ` 23.1421 A. Cumulative performance B. Discrete 12 month returns (%) Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) #(`) Additional Benchmark (`) ## Period Scheme ^ Benchmark # Additional Benchmark ##
Mar 30, 11 Mar 30, 10 Mar 30, 09 Nov 18, 99
21.2517 19.9841 19.0777 10.0000
8.90 7.60 6.64 7.02
8.47 7.32 6.10 N.A.
6.63 5.24 4.59 6.07
10,890 11,580 12,130 23,142
10,847 11,520 11,946 N.A.
10,663 11,078 11,444 20,723
8.90 6.34 4.75
8.47 6.20 3.70
6.63 3.89 3.31
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period N.A.: Not Available
42
May 2012
Intouchmutually

ANIL BAMBOLI...CONTINUED
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - WHOLESALE OPTION - GROWTH OPTION NAV as at March 30, 2012 ` 23.5322 A. Cumulative performance B. Discrete 12 month returns (%) Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) #(`) Additional Benchmark (`) ## Period Scheme ^ Benchmark # Additional Benchmark ##
Mar 30, 11 Mar 30, 10 Mar 30, 09 Apr 23, 07
21.5160 20.1825 19.2105 16.3449
9.37 7.97 6.99 7.66
8.47 7.32 6.10 6.82
6.63 5.24 4.59 5.39
10,937 11,660 12,250 14,397
10,847 11,520 11,946 13,836
10,663 11,078 11,444 12,959
9.37 6.61 5.06
8.47 6.20 3.70
6.63 3.89 3.31
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance

` 11.5736

Mar 30, 11 Jun 25, 10
10.5547 10.0000
9.65 8.64
8.33 6.86
6.63 5.58
10,965 11,574
10,833 11,241
10,663 11,006
Mar 30, 11 to Mar 30, 12
9.65
8.33
6.63
^Past performance may or may not be sustained in the future.Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC GOLD EXCHANGE TRADED FUND A. Cumulative performance

Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Value of investment of ` 10,000@ Scheme Benchmark (`) (`)#
` 2786.4749

Period Scheme ^ Benchmark #
Mar 30, 11 Aug 13, 10
2058.6979 1800.3288
35.35 30.73
37.00 30.06
13,535 15,478
13,700 15,349
Mar 30, 11 to Mar 30, 12
30.25
31.83
Face Value per unit: ` 100. For calculating returns since inception, NAV on the date of allotment i.e. ` 1800.3288 is taken into consideration
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold
HDFC DEBT FUND FOR CANCER CURE - DIVIDEND OPTION A. Cumulative performance
` 10.0707

Mar 30, 11 Mar 11, 11
10.0524 10.0000
7.91 8.02
8.33 8.39
6.63 6.53
10,791 10,000
10,833 10,000
10663 10,000
Mar 30, 11 to Mar 30, 12
8.18
8.33
6.63
^Past performance may or may not be sustained in the future.Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
BHARAT PAREEK
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH OPTION NAV as at March 30, 2012 A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^$$ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`)##
` 22.4023

Mar 22, 12 Mar 15, 12 Feb 29, 12 Mar 30, 11 Mar 30, 10 Mar 30, 09 Nov 18, 99
22.3398 22.2947 22.2075 20.4864 19.2449 18.3804 10.0000
0.28 0.48 0.88 9.35 7.88 6.81 6.77
0.21 0.40 0.79 8.47 7.32 6.10 N.A.
0.19 0.34 0.75 6.63 5.24 4.59 6.07
10,028 10,048 10,088 10,935 11,641 12,188 22,479
10,021 10,040 10,079 10,847 11,520 11,946 N.A.
10,019 10,034 10,075 10,663 11,078 11,444 20,723
9.35 6.45 4.70
8.47 6.20 3.70
6.63 3.89 3.31
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period N.A.: Not Available
Intouchmutually
May 2012
43

BHARAT PAREEK...CONTINUED
HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH OPTION A. Cumulative performance
Date Period NAV per Unit (`) Scheme Returns (%)^ Benchmark Returns (%)# Additional Benchmark Returns (%)## Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`)##
` 17.3973

17.3646 17.3366 17.2776 16.1002 15.2574 14.7975 10.0000
0.19 0.35 0.69 8.06 6.77 5.54 5.61
0.21 0.40 0.79 8.47 7.32 6.10 N.A.
0.19 0.34 0.75 6.63* 5.24 4.59 5.24
10,019 10,035 10,069 10,806 11,403 11,757 17,397
10,021 10,040 10,079 10,847 11,520 11,946 N.A.
10,019 10,034 10,075 10,663 11,078 11,444 16,786
8.06 5.52 3.11
8.47 6.20 3.70
6.63 3.89 3.31
HDFC QUARTERLY INTERVAL - PLAN A - RETAIL PLAN - GROWTH OPTION NAV as at March 30, 2012 ` 14.9847 A. Cumulative performance Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ B. Discrete 12 month returns (%)
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) (`)# Additional Benchmark (`) ## Period Scheme ^ Benchmark #
Mar 30, 11 Mar 30, 10 Mar 30, 09 Mar 30, 07
13.6458 12.7183 12.0792 10.0000
9.81 8.53 7.44 8.42
8.47 7.32 6.10 6.91
6.63 5.24 4.59 5.51
10,981 11,782 12,405 14,985
10,847 11,520 11,946 13,975
10,663 11,078 11,444 13,077
Additional Benchmark ##
9.81 7.29 5.29
8.47 6.20 3.70
6.63 3.89 3.31
Scheme performance may not strictly be comparable with that of its Additional Benchmark as the Scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at quarterly intervals.
HDFC QUARTERLY INTERVAL - PLAN B - RETAIL PLAN - GROWTH OPTION NAV as at March 30, 2012 ` 14.6380 A. Cumulative performance Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ B. Discrete 12 month returns (%)
per Unit (`) Returns (%)^ Returns (%)# Benchmark Returns (%)## Scheme Benchmark (`) (`)# Additional Benchmark (`) ## Period Scheme ^ Benchmark #
Mar 30, 11 Mar 30, 10 Mar 30, 09 Apr 18, 07
13.4063 12.5753 12.0114 10.0000
9.19 7.88 6.81 8.00
8.47 7.32 6.10 6.82
6.63 5.24 4.59 5.39
10,919 11,640 12,187 14,638
10,847 11,520 11,946 13,865
10,663 11,078 11,444 12,971
Additional Benchmark ##
9.19 6.61 4.69
8.47 6.20 3.70
6.63 3.89 3.31
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund ## CRISIL 1 year T-Bill Index
HDFC QUARTERLY INTERVAL - PLAN C - RETAIL PLAN - GROWTH OPTION NAV as at March 30, 2012 A. Cumulative performance
` 14.5945

Mar 30, 11 Mar 30, 10 Mar 30, 09 May 15, 07
13.3476 12.4929 11.8573 10.0000
9.34 8.07 7.16 8.06
8.47 7.32 6.10 6.78
6.63 5.24 4.59 5.39
10,934 11,682 12,308 14,595
10,847 11,520 11,946 13,773
10,663 11,078 11,444 12,920
9.34 6.84 5.36
8.47 6.20 3.70
6.63 3.89 3.31
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund ## CRISIL 1 year T-Bill Index
Returns of the Wholesale Plans under HDFC Quarterly Interval Fund Plans A, B & C cannot be computed, as there have been periods since the launch of the Scheme / Plans when there were no unit holders under the Plans. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period N.A.: Not Available
44
May 2012
Intouchmutually
Dividend History ^
HDFC MF Monthly Income Plan (MIP)
(An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)
HDFC Gilt Fund

Record Date Sep 26, 11 Dec 26, 11 Mar 26, 12
(Past 3 quarters) Record Date Sep 26, 11 Dec 26, 11 Mar 26, 12 Cum Div Dividend Per unit (R`) For NAV (`) Individuals & HUF Others 10.9273 10.8904 10.9625 0.1500 0.1000 0.2000 0.1286 0.0857 0.1714
Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 11.0495 11.1685 11.1356 0.1000 0.1500 0.1500 0.0857 0.1286 0.1286
Short Term Plan (Dividend Option)

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

(Past 3 quarters) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 26, 12 11.1499 Apr 25, 12 11.1753 May 25, 12 11.0679
0.0500 0.0500 0.0500
0.0428 0.0428 0.0428
Sep 26, 11 11.4228 Dec 26, 11 11.2323 Mar 26, 12 12.5371
0.1500 0.1500 0.1500
0.1286 0.1286 0.1286

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

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

(Past 3 quarters) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Retail Option May 07, 12 10.1520 May 14, 12 10.1526 May 21, 12 10.1534 May 28, 12 10.1529 0.0146 0.0151 0.0159 0.0154 0.0126 0.0130 0.0136 0.0132
Wholesale Option May 07, 12 10.1528 May 14, 12 10.1532 May 21, 12 10.1541 May 28, 12 10.1536 0.0153 0.0157 0.0164 0.0161 0.0131 0.0135 0.0141 0.0138
Mar 26, 12 12.7731 Apr 25, 12 12.8057 May 25, 12 12.6173
0.0600 0.0600 0.0600
0.0514 0.0514 0.0514
Sep 26, 11 13.0988 Dec 26, 11 12.7963 Mar 26, 12 13.2476

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

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

Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
May 07, 12 10.1808 May 14, 12 10.1721
0.0087 0.0011
0.0075 0.0009
May 21, 12 10.1973 May 28, 12 10.1931
0.0232 0.0195
0.0199 0.0167
Feb 18, 10 12.2853 Feb 17, 11 11.3818
1.5000 0.7500
1.3961 0.6990
Feb 17, 12 12.8281
0.7500
0.6428
HDFC Multiple Yield Fund - Plan 2005

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

Month Record Date Ex-dividend NAV per Unit (`) d for the month
(Past 3 months)
Feb 18, 10 12.2283 Feb 17, 11 11.4214
1.5000 0.7500
1.3961 0.6990
Feb 17, 12 11.6454
0.7500
0.6428 Retail Option March 2012 April 2012 May 2012 Wholesale Option March 2012 April 2012 May 2012 Daily Daily Daily Daily Daily Daily
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Dividend Option
Record Date Sep 26, 11 Dec 26, 11 Mar 26, 12
HDFC Income Fund

(Past 3 quarters)
10.0809 10.0809 10.0809 10.0809 10.0809 10.0809
0.0829 0.0421 0.0667 0.0855 0.0688 0.0694
0.0713 0.0361 0.0571 0.0733 0.0588 0.0593
Cum Dividend NAV (`) 11.2577 11.3019 11.3415
Dividend Per unit (`) For Individuals & HUF Others 0.1500 0.1500 0.2000 0.1286 0.1286 0.1714
Dividend Option - Fortnightly

Record Date Apr 10, 12 Apr 25, 12 10.6325 10.6242 0.0482 0.0409
HDFC High Interest Fund - Short Term Plan

(Past 2 months)

Short Term Plan (Monthly Dividend Option)
Record Date Retail Option Mar 26, 12 10.2177 10.2626 10.2136 10.2205 10.2657 10.2164 0.0648 0.1044 0.0613 0.0673 0.1071 0.0637 0.0556 0.0895 0.0525 0.0576 0.0918 0.0547 Apr 30, 12 Cum Dividend NAV (`)
(Past 3 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 0.0413 0.0351
Record Date
May 25, 12 10.6335
Dividend Per unit (`) For Individuals & HUF Others
Quarterly (Dividend Option)

(Past 3 quarters) Record Date
HDFC High Interest Fund

Half-yearly (Dividend Option)

(Past 2 years) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
May 28, 12 Wholesale Option Mar 26, 12 Apr 30, 12 May 28, 12
Sep 26, 11 11.4834 Dec 26, 11 11.5281 Mar 26, 12 11.5636
0.1500 0.1500 0.2000
0.1286 0.1286 0.1714
Sep 27, 10 Mar 25, 11 Sep 26, 11 Mar 26, 12
11.1614 11.0991 11.2787 11.4072
0.3000 0.1500 0.2500 0.3500
0.2796 0.1398 0.2143 0.3000
Yearly (Dividend Option)

Record Date Mar 25, 10 Mar 25, 11 Mar 26, 12
(Past 3 years)
Cum Dividend NAV (`) 11.8406 12.0365 12.3397
^ Past performance may or may not be sustained in the future. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any. * Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
Intouchmutually
May 2012
45
Dividend History ^
Dividend Reinvestment Option
Record Date Cum Div NAV (`)
HDFC Short Term Plan
(Past 3 months) Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Savings Plan (Daily Dividend Reinvestment Option)*

Month Record Date Ex-dividend NAV per Unit (`) d for the month
(Past 3 months)
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Apr 25, 12 10.473 May 25, 12 10.3707
0.1373 0.0471
0.1177 0.0404
March 2012 April 2012 May 2012
Daily Daily Daily
10.6364 10.6364 10.6364
0.0733 0.0705 0.0693
0.0704 0.0674 0.0663
Weekly Dividend Option

HDFC Liquid Fund
(Past 1 month)
Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
Weekly Dividend Option (Past 1 month)

Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
May 07, 12 May 14, 12
10.3290 10.3295
0.0147 0.0151
0.0141 0.0145
May 21, 12 May 28 12
10.3286 10.3293
0.0144 0.0150
0.0138 0.0143
May 04, 12 10.6437 May 11, 12 10.6450
0.0149 0.0160
0.0143 0.0153
May 18, 12 10.6448 May 25, 12 10.6441
0.0158 0.0153
0.0152 0.0146
HDFC Liquid Fund

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

(Past 3 months) Month Record Date Ex-dividend NAV per Unit (`) d for the month Aggregate Dividend Per Unit (`) Individuals & HUF Others
Daily Daily Daily
10.1982 10.1982 10.1982
0.0671 0.0665 0.0648
0.0643 0.0638 0.0621
HDFC Liquid Fund

Record Date Mar 26, 12 Apr 30, 12 May 28, 12
(Past 3 months)
Retail Option March 2012 April 2012 May 2012
Daily Daily Daily
10.0315 10.0315 10.0315
0.0744 0.0643 0.0649
0.0638 0.0550 0.0558
Cum Dividend NAV (`) 10.3387 10.3691 10.3381
Wholesale Option March 2012 Daily April 2012 Daily May 2012 Daily
10.0315 10.0315 10.0315
0.0787 0.0675 0.0692
0.0674 0.0580 0.0595
Weekly Dividend Option (Past 1 month)

Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
HDFC Liquid Fund - Premium Plan

Daily Dividend Reinvestment Option*
Month Record Date (Past 3 months) Aggregate Dividend Per Unit (`) Individuals & HUF Others Ex-dividend NAV per Unit (`) d for the month
Retail Plan May 07, 12 10.0468 May 14, 12 10.0471 May 21, 12 10.0468 May 28, 12 10.0469 0.0148 0.0151 0.0148 0.0149 0.0127 0.0129 0.0127 0.0127
Wholesale Plan May 07, 12 10.0479 May 14, 12 10.0482 May 21, 12 10.0479 May 28, 12 10.0481 0.0158 0.0161 0.0158 0.0159 0.0135 0.0138 0.0135 0.0137
Daily Daily Daily
12.2598 12.2598 12.2598
0.0787 0.0775 0.0763
0.0780 0.0775 0.0754
Monthly Dividend Option (Past 3 months)

Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others

HDFC Liquid Fund - Premium Plan

(Past 1 month)
Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others Dividend Per unit (`) For Individuals & HUF Others
Retail Option Mar 26, 12 Apr 30, 12 May 28, 12 Wholesale Option Mar 26, 12 Apr 30, 12 May 28, 12 10.1236 10.1638 10.1226 0.0648 0.1002 0.0639 0.0555 0.0859 0.0548 10.1190 10.1588 10.1178 0.0608 0.0959 0.0598 0.0521 0.0821 0.0512
May 07, 12 May 14, 12
10.1632 10.1191
0.0497 0.0150
0.0477 0.0144
May 21, 12 May 28 12
10.1182 10.1188
0.0143 0.0148
0.0137 0.0142
HDFC Liquid Fund - Premium Plus Plan

Record Date May 07, 12
(Past 1 month)
Cum Dividend NAV (`) 10.1637
Dividend Per unit (`) For Individuals & HUF Others 0.0858 0.0858
HDFC Cash Management Fund (Call Plan)

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

Record Date Apr 10, 12 Apr 25, 12 10.0917 10.0600 0.0632 0.0353
HDFC Short Term Opportunities Fund

(Past 2 months)
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 0.0327 0.0347 0.0280 0.0297
Daily Daily Daily
10.4266 10.4266 10.4266
0.0571 0.0521 0.0537
0.0548 0.0499 0.0517
May 10, 12 10.0571 May 25, 12 10.0593
^ Past performance may or may not be sustained in the future. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any. * Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
Dividend Reinvestment Option

Record Date Mar 26, 12 10.1988 0.1743
HDFC Medium Term Opportunities Fund

(Past 3 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 0.1494
Record Date
46
May 2012
Intouchmutually
Dividend History ^
Record Date
HDFC Growth Fund

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

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

Record Date Mar 25, 10 Mar 22, 11 46.947 49.043 4.00 4.00
(Past 3 years)
Dividend Option
Record Date Mar 23, 12
HDFC TaxSaver
Record Date Mar 04, 10 Mar 03, 11
(Past 3 years)
Dividend Option
Record Date Mar 01, 12 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 56.738 6.00 6.00
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 61.914 62.686 6.00 6.00 6.00 6.00
HDFC Top 200 Fund

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

Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Feb 25, 10 23.986 2.25 2.25 Feb 24, 11 24.791 2.50 2.50
(Past 3 years)
Dividend Option
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Mar 07, 12 22.595 2.50 2.50
# S&P CNX 500 / CNX MID CAP / S&P CNX NIFTY / SENSEX
HDFC Equity Fund, HDFC Capital Builder Fund, HDFC TaxSaver, HDFC Premier Multi-Cap Fund and HDFC Infrastructure Fund benchmarked to S&P CNX 500 Index, HDFC Mid-Cap Opportunities Fund benchmarked to CNX Midcap Index and HDFC Long Term Equity Fund benchmarked to S&P CNX Nifty, are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise of such product benchmarked to such index. Standard & Poors and S&P are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by India Index Services & Products Limited (IISL), which has sublicensed such marks to the HDFC Asset Management Company Limited. The S&P CNX Nifty is not compiled, calculated or distributed by Standard & Poors and Standard & Poors and IISL make no representation regarding the advisability of investing in products that utilize any such Index as a component. All rights in the SENSEX vest in Bombay Stock Exchange Ltd. (BSE). BSE and SENSEX are trademarks of BSE and are used by HDFC Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person.
Disclaimer:
(Past 3 years)
HDFC Core & Satellite Fund
Dividend Option
4.00 2.00 2.00 4.00 2.00 2.00
HDFC Premier Multi-Cap Fund

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

Quarterly (Dividend Option) (Past 3 quarters) Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others
Retail Plan Sep 26, 11 10.1570 Dec 26, 11 10.1810 Mar 26, 12 10.6690
0.1570 0.1810 0.2470
0.1570 0.1810 0.2470
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Wholesale Plan Sep 26, 11 10.4440 0.1650 0.1650 Dec 26, 11 10.4690 0.1900 0.1900 Mar 26, 12 10.5250 0.2460 0.2460

Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 1.25 1.00 1.25 1.00 Jan 08, 10 13.034 Mar 22, 11 13.017
(Past 3 years)
Dividend Option
Record Date
Mar 23, 12 12.024
HDFC Mid-Cap Opportunities Fund

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

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

Record Date Mar 18, 10 31.238 Mar 17, 11 31.286 3.50 3.50
(Past 3 years)
Dividend Option
Record Date
Mar 15, 12 29.516
The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC) or the relevant owner of the intellectual property, as the case may be. All Intellectual property and intellectual property rights belong to the relevant owner of the intellectual property, and Intouch Mutually is a trademark of HDFC AMC. Any information herein contained does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFC AMC Group) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with the securities and/ or companies or issues or matters as contained in this publication and such commercial capacity or interest whether or not differing with or conflicting with this publication, shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the Scheme Information Document(s) and Statement of Additional Information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. The printing and mailing cost of this newsletter is charged to the respective schemes subject to Securities & Exchange Board of India (Mutual Funds) Regulations, 1996. The authors opinions, beliefs and viewpoints published in Intouch Mutually (Page No. 4) are his own views and not of HDFC AMC Group, or any of their officers, employees, personnel and directors. HDFC AMC Group or any of their officers, employees, personnel, directors do not accept responsibility for the authors content and make no representation as to the accuracy, completeness or reliability of the authors content and hereby disclaim any liability with regard to the same.
^ Past performance may or may not be sustained in the future. All dividends are on face value of `10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
May 2012 47
Intouchmutually
Intouchmutually, May 2012, RNI Regd. No. MAHENG/2003/10804
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ANDHRA PRADESH HDFC AMC Ltd., 6-3-883/7, 2nd Floor, Saphire Square, Somajiguda, Hyderabad - 500 082. Tel: 040 - 2341 7401-05, Fax: 040 - 2341 7407. HDFC AMC Ltd., 18-2-299/B,1st Floor, SMR Building, Tirumala Bypass Road, Tirupati - 517501. Tel: 0877-2222871 & 72, Fax: 0877-2222689. HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex, Near Benz Circle, M. G. Road, Vijayawada - 520 010. Tel: No: (0866)-3988029. HDFC AMC Ltd., Ground Floor, Saigopal Arcade, Opp Waltair Club, Waltair Main Road, Siripuram, Visakhapatnam - 530 003. Tel: 0891- 326 3457, 0891- 270 5351, Fax: 0891 - 276 9636. HDFC AMC Ltd., #2-5-83/84, 1st floor, Mitra Lakshminarayana Arcade, Nakkala gutta, Hanmakonda, Warangal - 506002. Tel: 0870-2566005/06, Fax: 0870-2566010. ASSAM HDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati Enclave, G.S.Road, Guwahati -781 007. Tel: (0361)-2464759/60 Fax: (0361)-2464758. BIHAR HDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, Bhagalpur - 812 002. Tel No: (0641) 2300 390 Fax: (0641) 2300391. HDFC AMC Ltd., C/o. Hera Enclave (adjacent to Sahara Unique Showroom), Mezzanine Floor, New Dak Bungalow Road, Patna - 800 001. Tel: 0612 - 2230540. 3201439, 2200747, 9931770771 Fax: 0612 - 2200747. CHHATTISGARH HDFC AMC Ltd., Chawla Complex, Ground Floor, Near Vanijya Bhavan, Devendra Nagar Road, Sai Nagar, Raipur . 492 001. Tel: 0077 - 14020167. DELHI HDFC AMC Ltd., GF - 2 & 3, Prakashdeep Building, 7,Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. HDFC AMC Ltd., 1st floor, Prakashdeep Building, 7, Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. GOA HDFC AMC Ltd., Ground Floor, G3 & G4 Jivottam, Minguel Miranda Road, Off. Abade Faria Road, Margao - 403 601. Tel: 0832 - 2737410 / 2737411,Fax: 0832-2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank, Edcon Centre, Angod, Mapusa - 403 507, Bardez. Tel: 0832 - 2253 460 / 461, Fax: 0832 - 2253 465. HDFC AMC Ltd., A3, First Floor, Krishna Building, Opp. Education Dept, Behind Susheela Building, G.P. Road, Panaji - 403 001. Tel: 0832 - 242 5609, 242 5610, Fax: 0832 - 242 5614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers, Padre Jose Vaz Road, Vasco - 403 802, Mormugao. Tel: 0832 - 2513 402 / 406, Fax: 0832 - 2513 448. GUJARAT HDFC AMC Ltd., 2nd Floor, Megha House, Besides Gruh House, Mithakhali Six Roads, Ahmedabad - 380 009. Tel: (B) 079 - 4005 0055/66 Telefax: 079 - 4005 0506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi Party Plot, Anand - 388 001. Tel : (02692) - 398200 Fax: (02692) - 398222. HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex, Above IDBI Bank Ltd., Patel Society Road, Ward No. 1, Kasak Circle. Bharuch - 392012. Phone : 02642 227205. Fax : 02642 227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, Opposite Daxinamurty School, Waghawadi Road, Bhavnagar - 364 001. Tel : (0278) - 3988029 Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex, RTO Circle, Bhuj - 370 001. Tel No: (02832) 223 223. Fax: (02832) 251 946. HDFC AMC Ltd., 2nd Floor, Keshav Complex, P N Marg, Opposite Dhanvantry, Jamnagar - 361 001. Tel : (0288) - 3988029 Fax: (0288) - 3982426. HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, Mehsana - 384 002. Tel: 60006767 Fax: 02762 - 302020. HDFC AMC Ltd., 2nd Floor, Shiv Darshan,Dr Radha Krishnan Road, 5, Jagnath Plot Corner, Rajkot - 360 001. Tel: 0281 662 4881 / 82. Fax: 0281 662 4883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp Athwa Gate Police Station, Athwa Gate, Surat - 395 001. Tel: 0261 - 246 0082 / 83. Fax: 0261 - 246 0091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R C Dutt Road, Vadodara - 390 007. Tel: 0265 6621110, 6621120, Fax: 0265 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building, Daulatnagar, Chala-Vapi Road, Vapi - 396 191. Tel No: (0260) 3983900 Fax: (0260) 3983908. HARYANA HDFC AMC. Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, Faridabad - 121001. Tel : (0129) 2221 338 / 339 / 341 / 342 / 343 Fax: (0129) 2221 340. HDFC AMC Ltd., Premises 102, 1st Floor, Vipul Agora, MG Road, Gurgaon - 122 002. Tel No: (0124) 2560 450 - 54 Fax: (0124) 2560455. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, Adjoining Gurudawara, G.T Road, Panipat - 132 103. Tel: (0180) 3985400/ 01 Fax: (0180) 3985403. HIMACHAL PRADESH HDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30, The Mall. Shimla 171 001. Tel No: (0177) 2816861 JAMMU & KASHMIR HDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, Jammu - 180 012. Tel: (0191)-2477911 / 12 / 13 (0191) 2474297/98/99. JHARKHAND HDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Sreeleathers Showroom, Bank More, Dhanbad - 826 001. Tel: (0326) 3205352, 2301756 Fax: (0326) 2300552. HDFC AMC Ltd., Gayatri Enclave, K Road, Bistupur, Jamshedpur - 831 001. Tel: 0657 - 2426730. Telefax: 0657 - 3291826. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358 Fax: (0651) 3242077. KARNATAKA HDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, Bangalore - 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 145,1st Floor, 60ft Road, 5th Block, Koramangala, Bangalore - 560034. Ph: 080-30922720, Fax: 080 - 30922728. HDFC AMC Ltd., # 493,1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560003. Ph: 080- 30922750, Fax: 080 - 30922753. HDFC AMC Ltd., Premises No. 4830/B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002. Tel No: (0831) 4206 915 / 916 / 918 Fax: (0831) 4206919. HDFC AMC Ltd., # 63, Upper Ground Floor, Opposite Bellary Gas Agency, Anantapura Cross Road, Bellary - 583 103. Tel: (08392) 276576 Fax: (08392) 276580. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, Davangere - 577 002. Tel No: (08192) 250 240 / 241 / 242 Fax: (08192) 250243. HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts, Vivekanand Road, Court Circle, Hubli - 580 029. Tel: (0836) 4252 294 / 95 Fax: (0836) 4252 290. HDFC AMC Ltd., UG - II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel: 0824 662 0667 / 662 0669 Fax: 0824 - 428 5336. HDFC AMC Ltd., No. 2918, CH 51/1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, Mysore - 570 009. Tel: (0821) 4000 530 Fax: (0821) 4000 535. KERALA HDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, Calicut - 673 001. Tel: (0495) - 4099222 / 333, 3982310 Fax: (0495) - 3982330. HDFC AMC Ltd., Ground Floor, Cinema Cum Commercial Complex, Behind Ravipuram Bus Stop, M.G. Road, Kochi - 682 016. Tel: 0484 - 235 7707 / 08, 324 3059, 235 8462. Telefax: 0484 - 235 8462. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shasthri Road, Kottayam - 686001. Tel: 0481-3018392 / 93 / 94 / 95, Fax: 0481-3018397. HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna Complex, Coimbatore Road, Palghat - 678 001. Tel: 0491 2548300. Fax: 0491 2548303. HDFC AMC Ltd., 2nd Floor,E-Town Shopping, College Road, East Fort, Thrissur - 680005. Tel: 0487-2441976, Fax: 0487-2441976. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud PO, Trivandrum - 695 014. Tel: 0471 - 3983 730 / 731 / 732, Fax: 0471 - 3983 738. MADHYA PRADESH HDFC AMC Ltd.,1st Floor, Ranjeet Tower, 8, Zone-II, M.P. Nagar, Bhopal - 462 011.Tel: 0755 - 428 5385, 424 6995 Fax: 0755 - 405 8890. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, Gwalior - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) - 3982803. HDFC AMC Ltd., 15/3, Sterling Arcade, Race Course Rd., Indore - 452 001. Tel: 0731 - 424 5434 / 35 (B) Fax: 0731 - 424 5436. HDFC AMC Ltd., First Floor, Muthye Udyog Bhawan,1039, Wright Town, Opp. Telephone Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800, 3988029 Fax: (0761) - 4068814. MAHARASHTRA HDFC AMC Ltd., Amar Arcade - II, Opp. Raja Peth Police Station, Raja Peth, Amravati - 444601. Tel: (0721) 2562112, 2562113. HDFC AMC Ltd., 2nd Floor, Renuka Commercial Complex, Samarth Nagar, Nirala Bazar,Nageshwar Wadi Road, Aurangabad - 431 001. Tel: (0240) - 3988029 Fax: (0240) - 3982068. HDFC AMC Ltd.,** 1st Floor, Anant Kuti (Bibikar Bldg.), Manpada Road, Opp. Municipal Corporation Bldg, Dombivli (E) - 421 201. Tel: 6000 6767. Fax: (0251) 2863953 HDFC AMC Ltd., 138, Ground Floor, Kavya Ratnavali Chowk, Omkareshwar Road, Jalgaon 425 002. Tel: (0257) 3982100 / 01 Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road, Kolhapur - 416 008. Tel : (0231) - 3988029 Fax: (0231) - 3982060. HDFC AMC Ltd.,** Shop No. 3, Abhishek Building, Ground Floor, Next to Vijay Sales, S.V. Road, Andheri (W), Mumbai - 400 058. Tel: (022) 26285389, 26708239, 32157334/332 Fax: (022) 26241131. HDFC AMC Ltd.,** Unit No. 101, First Floor,Landmark Building, 136 Hill Road,Opp. St. Peters Church, Bandra (West), Mumbai - 400 050. Tel: (022) 26434760 / 1 / 2 / 3 / 4 Fax: (022) 26434768 HDFC AMC Ltd.,** Shop # 7, Abhilasha Building, Punjabi Lane, Borivali (W), Mumbai - 400 092. Tel: (022) 28952702 / 28901497 Fax: (022) 28949392. HDFC AMC Ltd., Mistry Bhavan, 1st Flr, 122, Backbay Reclamation, Dinsha Vachha Road, Churchgate, Mumbai - 400 020. Tel: 022 - 6000 6767 Fax: 022 - 2282 1144. HDFC AMC Ltd.,* Ramon House, 3rd Flr, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Tel: 022 - 6631 6333. HDFC AMC Ltd.,** Shop No. 1 & 2, Ground Floor, Atlantic Tower, R B Mehta Road, Near Railway Station, Ghatkopar (East), Mumbai - 400 077. Tel: (022) 25011507 / 0805 / 1664 / 2486 Fax: (022) 25116805. HDFC AMC Ltd., 106-110, Shriram Shyam Towers, 2nd Floor, Next to NIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: 0712 - 663 0301 / 04, Fax: 0712 - 663 0302. HDFC AMC Ltd., G-1 & G-2, Ground Floor, Suyojit Heights, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik 422 002. Tel: 0253 - 661 1831/32 (B), 661 1835 (D) Fax: 0253 - 661 1836. HDFC AMC Ltd., Ground Floor, City Mall, Next to NIC (National Informatic Centre), University Circle, Ganeshkhind, Pune 411007. Tel: 020 - 6607 3301, Fax: 020 - 6607 3310. HDFC AMC Ltd.,** Shop No. 21/22, Ground Floor, Rajdeep CHS, Near Malhar Cinema, Gokhale Road, Thane (West) - 400 602. Tel: (022) 67124172 / 73 / 74 / 75 / 76 Fax: (022) 67124177 HDFC AMC Ltd.,** BSE 1, Tech Building, 109, A Wing, 1st Floor, Opposite Vashi Railway Station, Sector 30, Vashi - 400 703. Tel: (022) - 39880299. ORISSA HDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, Barbil - 758 035. Tel No: 09238106515 / 09238106525 Fax: (06767) 277565. HDFC AMC Ltd., 2nd Floor, Vinayak 96, Janpath, Bhubaneshwar 751 001. Tel: 0674 - 645 0502, 645 1502, Telefax: 0674 - 253 1483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P) Bajrakabati Road, Ranihat, Cuttack 753 001. Tel: (0671) 2323724 / 725 Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, Panposh Road, Rourkela - 769 004. Tel: (0661) 3988029, 3982060 / 70 Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001. Tel No: (0663) 2400 323 / 339 Fax: (0663) 2400324. PONDICHERRY HDFC AMC Ltd., No.17, I Floor, Sree Velayudham Complex, Near Indhira Gandhi Square, Natesan Nagar, Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 / 600 Fax: (0413) 2206776. PUNJAB HDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, Amritsar - 143 001. Tel: (0183) 3988029 / 2570 Fax: (0183) 3982599. HDFC Asset Management Co Ltd., 1st Floor, S.C.O - 2909-2910, Sector - 22-C Opposite- Hotel J W Marriot, Chandigarh - 160022. Tel: 0172 - 5050887 / 5050888 / 2771218, Fax: 0172 - 5050886. HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank, Adjacent to Sekhon Grand Hotel, Namdev Chowk, G T Road, Jalandhar City - 144 001. Tel: (0181) 3988029 / 970 Fax: (0181) 3982966. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, Ludhiana - 141 001. Tel: 0161 - 277 4321, 501 4321, Fax: 0161 - 301 3838. RAJASTHAN HDFC AMC Ltd., Unit Nos. 72-75, 4th Floor, K C Complex, Daulatbagh Road, Ajmer. Tel: 0145 - 3099 000. HDFC AMC Ltd., Moondhra Bhavan, 3 Ajmer Rd, Jaipur - 302 001. Tel: 0141 - 511 1125, 237 4968, Fax: 0141 - 511 1126. HDFC AMC Ltd., Gulab Singh Building, 11, Chopasani Road, Jodhpur - 342 003. Tel: (0291) - 510 1927, 510 1937. Fax: 0291 - 5105919 HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, Udaipur - 313 001. Tel: (0294) 3988029 Fax: (0294) 3982000. TAMIL NADU HDFC AMC Ltd., ITC Centre, 1st Floor, 760 Anna Salai, Chennai - 600 002. Tel: 044 - 4397 9797, Fax: 044 - 2841 5855. HDFC AMC Ltd., 1st Floor, No1 Bhimsena Garden Street, Royapettah High Road, Mylapore, Chennai 600 004. Tel: (044) 30913060 Fax: (044) 30913082. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building Trichy Road, Coimbatore - 641 018. Tel: 0422 - 439 1861 / 62 / 63, Fax: 0422 - 439 1714. HDFC AMC Ltd., Investor Service Centre No 127C/3 East Veli Street, Madurai. Tel: 0452 - 3988029. HDFC AMC Ltd., First floor, Ram Complex, No. 454/3, Meyanoor Main Road, Salem - 636 009. Tel : (0427) 3982680 / 700 Fax: (0427) 233361. HDFC AMC Ltd., No-142/7, 1st floor, Sri Balaji Towers, Tiruvandrum Road, Palayamkottai, Tirunelveli - 627002. Tel: 0462 - 2576170. Fax: 0462 - 2576173. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, Trichy - 620 017. Tel: (0431) 3982830 Fax: (0431) 3982835. UTTARANCHAL HDFC AMC Ld., 76, Rajpur Road, Near RTO, Dehradun - 248 001. Tel: (0135) 3988029 / 7434 Fax: (0135) 3987444. UTTAR PRADESH HDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point, Sanjay Place, Agra - 282 002. Tel: (0562) 3984761-73 Fax: (0562) 3984777. HDFC AMC Ltd., 3/260 A Arena Complex, Laxmibai Marg,Marris Road, Aligarh - 202001. Tel: (0571) 2740770 / 771 / 772. Fax: (0571) 2740772. HDFC AMC Ltd., Agarwal Arcade, 4 Sardar Patel Marg, 3rd Floor, Allahabad 211001. Tel: 0532 2561035/36/38. HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit House Chouraha, Bareilly - 243 001. Tel: (0581) 2510 749 / 759 Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar District Centre, Raj Nagar, Ghaziabad - 201010. Tel No - 0120 - 3010635, Fax: 0120 - 3010636. HDFC AMC Ltd., 1st Floor, 16/80 D, Behind SBI Main, Civil Lines, Kanpur - 208 001. Tel: 0512 - 233 1484-87, Fax: 0512 - 233 1487. HDFC AMC Ltd., 4 Shahnajaf Road, Lucknow - 226 001. Tel: 0522 - 220 7591, 220 0163, Fax: 0522 - 223 0408. HDFC AMC Ltd., 143/145/1 Ganpati Plaza, Ground Floor, Magal Pandey Road, Meerut 250 005. Tel No: (0121) 2602380 / 2601964. Fax: (0121) -2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4, Delhi Road, Moradabad - 244 001. Tel: (0591) 3988029 / 3982131 Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, Premises No. 36 & 37, Pearl Plaza, Sector-18, Noida - 201 301. Tel: 0120-4325757, 0120-4325959 Fax: (0120) 4234349. HDFC AMC Ltd., D-64/127, 4th Floor, Arihant Complex, Sigra, Varanasi - 221010. Tel: 9935177068, 9935147068. WEST BENGAL HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, Durgapur - 713 216. Tel: (0343) 3982150 Fax: (0343) 3982153. HDFC AMC Ltd., MS Towers, 2nd Floor, OT Road, Inda (Opposite Kharagpur College) Kharagpur - 721305. Tel: (03222) 227627 / 227657 Ext: 101, Fax: (03222) 227683. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: 033 - 2242 7849 / 53 / 56 / 59. Fax: 033 - 2243 9582. HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, Above Corporation Bank, Sevoke Road, Siliguri - 734 001. Tel: (0353) - 6453474 Fax: (0353) 2545270. * This is not an Investor Service Centre for HDFC Mutual Fund. However, this is an Official Point of acceptance for acceptance of all on-going transactions from Institutional Investors only i.e. broadly covering all entities other than resident / non-resident individuals. Institutional Investors are free to lodge their applications at any other official point of acceptance also. ** Official points of acceptance of transactions for schemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Plan and Premium Plus Plan and HDFC Cash Management Fund - Savings Plan & Call Plan. $ For the full list of ISCs, please refer to our website www.hdfcfund.com
Registered Office: Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020.
Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at Print House India Private Limited, 6, Datta Mandir Road, Bhandup (W), Mumbai 400 078. Editor: Rajiv Shirali.

HDFC Factsheet May 2012 Final

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HDFC Factsheet May 2012 Final

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Vol. No. 9 Issue No.

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

Market Review - May 2012

Equity market update

Debt market update

A century of Indian cinema

Features of our select schemes

HDFC Core & Satellite

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

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

Every Business Day Every Business Day

Every Business Day Every Business Day Every Business Day

Features of our select schemes

HDFC Index Fund

Investment Objective To achieve long-term capital appreciation

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

Investment Plan / Options

Minimum Application Amount (Under each Plan)

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

Features of our select schemes

Net Asset Value (NAV) Redemption Proceeds

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

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

Features of our select schemes

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

Shobhit Mehrotra (since Sep 1, 07)#

September 11, 2000

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

Features of our select schemes

HDFC Cash Management Fund

Anil Bamboli (since Jan 13, 04)#

Shobhit Mehrotra (since Feb 16, 04)#

Inception Date (Date of Allotment)

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

February 28, 2002

Entry / Sales Load Exit Load

Investment Plan / Options

Minimum Application Amount

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

Nil All Year Round Normally despatched within 1 Business Day.

Features of our select schemes

HDFC Gilt Fund

Investment Plan / Options

Minimum Application Amount

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

Features of our select schemes

HDFC Gold Fund

HDFC Medium Term Opportunities Fund

HDFC Short Term Opportunities Fund

Investment Plan / Options Minimum Application Amount

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

HDFC Growth Fund

HDFC Equity Fund

Portfolio Top 10 Holdings

Portfolio Top 10 Holdings

Portfolio Turnover Ratio (Last 1 Year)

Portfolio Turnover Ratio (Last 1 Year)

Industry Allocation of Equity Holding (% of Net Assets)

Industry Allocation of Equity Holding (% of Net Assets)

Beta Sharpe Ratio* 0.15

Beta Sharpe Ratio* 0.15

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

HDFC Top 200 Fund