HDFC Asset Management Company Limited

hdfc-cov-aug-11.
qxd
9/10/2011
3:59 PM
Page 1
Vol. No. 9 Issue No. 2
August 2011
hdfc-mkt1:hdfc-mkt1.qxd
9/10/2011
4:03 PM
Page 1
Market Review - August 2011
Equity market update
quity markets across the world corrected sharply this month on concerns over the health of the global economic recovery and fears that the European debt crises could worsen. In line with global markets, India too corrected with the Sensex and Nifty falling 8.8% and 8.4% respectively. The broader market performed similarly with the CNX Midcap Index down 9%. On the domestic front, the Jan Lokpal Bill and the Anna Hazare campaign took much of the attention. Weak US economic data and the downgrade of US debt by S&P undermined investor confidence. While the US markets fell 4-6%, the correction in Europe was sharper on the back of added concerns that the debt crises there may worsen and risks pushing some of these already weakened economies into a recession. The Dax led the fall, down 19% while the CAC 40 and FTSE 100 were down 11.3% and 7.2%. As a result, most European markets are now trading at single digit P/Es, which is close to their multiples at the bottom of 2008. Asian markets were also weak with the Korean and Taiwanese market down 10-12% while the Hang Seng, Shanghai Composite and
Nikkei were down 5-9%. Commodities also corrected sharply with copper, aluminum and zinc prices down 5-8% while WTI oil corrected almost 8% and Brent by about 2%. The fall in crude was accentuated towards the month end by news of the progress of the rebellion in Libya. In this backdrop of uncertainty, investors seemed to move towards safer investment avenues. As a result, government securities in the US and Germany rose pushing yields to new lows while the price of gold moved up to record highs. The fall in global commodities bodes well for India as on one hand it reduces the fiscal burden while on the other it helps support corporate margins. After the recent fall, the Indian market is now trading below its long term valuations at 14x one year forward earnings. For investors with a long term perspective and tolerance for volatility there lies an opportunity to capture not only earnings growth but also for some improvement in valuations over time. In such a volatile environment, the argument for systematic investing is further strengthened.
Debt market update

uring the month of August 2011, the yield on 10-year Government benchmark bond ended lower at 8.32% p.a. as against 8.45% p.a. in July 2011 (source: Bloomberg). The average LAF during the month was negative ` 40,885 crs compared to negative ` 43,362 crs in July. The NSE overnight MIBOR ended at 8.06% marginally higher than the rate seen in end July (8.04%). The annual rate of inflation, based on monthly WPI, stood at 9.22% (Provisional) for the month of July 2011 as compared to 9.44% (Provisional) for the previous month and 9.98% during the corresponding month of the previous year. The INR depreciated to 46.1 against the US dollar as compared to 44.19 at end of previous month. The net FII investments in equities & debt was an outflow of USD 1765.96 million in August as compared to an inflow of USD 2398.89
million in July 2011 (Source: www.sebi.gov.in). During the last month financial markets went into turmoil post the downgrade of US and amid growing concerns that global economic growth prospects continue to worsen led by the US and Euro zone. On the domestic front 1Q FY12 GDP growth came in line with expectations at 7.7% as against 8.8% a year earlier. Given that there has been only some moderation in growth and that headline inflation would continue to remain high for another 2-3 months, the probability of 25 bps rate hike in the next policy meeting remains high. Thus in the short term, yields may rise. However, the impact of past rate hikes is likely to slowdown the pace of domestic growth over the next 6 months. With moderating demand pressures in India and sluggish global growth outlook, inflation is likely to trend down and hence yields are expected to head lower in the medium term.
August 2011
Intouchmutually
hdfc-edit-revised:hdfc-edit-revised.qxd
9/10/2011
4:04 PM
Page 1
Where language is the key

Indian businessmen learn Mandarin to strike business deals
he first time Mumbai-based trader Pratap Bagadia travelled to Guangzhou in south China, he went with an open mind; he was merely accompanying a friend who did business there. Nevertheless, he thought he would both check out the Chinese market for Indian goods as well as explore the prospect of sourcing Chinese goods that he could sell in India. Walking through the wholesale markets, he realized there was good business potential. There was only one problem: he could make neither head nor tail of Mandarin the only language that was spoken during transactions. Realising what a disadvantage this could be, he promptly enrolled for a Mandarin language course on his return to Mumbai. Two years later, he is fluent in the Chinese language, and has joined a group of small Indian traders based in Mumbai who regularly visit China to procure cheap furniture, textiles and electronic goods. Bagadia is just one of numerous Indian traders and owners of small and mediumsized enterprises who have signed up for Mandarin classes in the past two years in various Indian cities Mumbai, New Delhi, Bangalore, Kolkata, Gurgaon and Noida, among other places. Says one businessman who travels frequently to China and is now learning Mandarin at a foreign language institute in Gurgaon: From the moment you land at Shanghai airport to the time you meet local suppliers, communication is the biggest problem. There is no other option but to learn the language. A number of foreign language institutes have therefore cropped up to cater to this demand, which is considerable. One institute in Gurgaon has more than 400 students enrolled for Mandarin classes, and is adding 50 to 60 students per month, according to its founder. The institutes business has increased by 100 per cent in the last two years. At another institute, inquiries about Mandarin courses have increased by 50 to 70 per cent over the past year. Earlier, Indian traders used to travel with interpreters; now they are learning the Chinese language, even though it is a
difficult one to master (it has a mind-boggling 5,000 characters and 50,000 combinations). This is the second wave of learning Mandarin, according to one Mandarin tutor and owner of an institute of foreign languages in Mumbai. The first wave was initiated by Indian corporates who sent employees to China, but now it is small and medium-scale businessmen who are learning the language. Globalisation has led to the increasing need for Indian businessmen to interact with foreign clients, and correspondingly, to an increase in the demand for foreign language courses. But is the demand for Mandarin courses that has seen the highest growth in the last few years, according to the director of a foreign language institute. It is easy to see why: Trade between India and China has been growing by leaps and bounds in recent years. It was $61.7 billion in the year 2010, marking a 43 per cent jump from the previous year (it crossed $ 35 billion in the first half of the current calendar year, a 16 per cent rise vis-a-vis the corresponding period of 2010). This number is expected to touch $100 billion by 2015. For Indian businessmen eyeing a share of that pie, learning Mandarin is the key. Reflecting this burgeoning bilateral trade is the fact that 125,000 Indians visited China in the first three months of 2011, of whom more than 70 per cent went for business, according to the data released by the consulate of the Peoples Republic of China. In 2010, more than 5.49 lakh Indians travelled to China, up from
Intouchmutually
August 2011
hdfc-edit-revised:hdfc-edit-revised.qxd
9/10/2011
4:04 PM
Page 2
4.48 lakh in 2009, and more than 60 per cent of them were traders. One Indian businessman recently enrolled in a Mandarin course when he saw that large quantities of low-cost furniture and light fittings could be bought from China for his newly-planned salon business. India and China are aggressive trade partners and everyday we hear stories of traders who travel to China and procure cheap goods. The need to learn Mandarin is greater than ever, he says. He says it is widely believed that if you know a bit of Mandarin, you can impress Chinese businessmen and negotiate better deals. A Bangalore-based computer peripherals supplier has a similar story. He enrolled in a Mandarin course when he realised that there was a demand for low-cost computer peripherals among his clients. He visited the wholesale markets in Shunde and Guangzhou in China, where he was told large volumes of mobile phone and computer peripherals were sold at remarkably moderate prices. Chinese markets are huge and wellorganised something you will never find in India. Any trader who goes there can buy large quantities of goods at cheap rates. And if you know a bit of Mandarin, it becomes so much easier, he says. He is planning to visit the country during the Spring Trade Fair in October this year. Earlier, interpreters would help Indian traders negotiate with their Chinese counterparts. But this carried risks because, quite often, interpreters would misquote the actual price and Indians ended up paying more. You dont want to get cheated, especially when youre doing business in a foreign land, says one businessman. Mandarin language courses do not come cheap. One institute has a 30-hour language module that costs ` 12,500 per head for a group class of 8 to 10 participants, while a customized course for one person could cost anywhere from ` 20,000 to ` 25,000, depending on the degree of customization required. Some institutes charge as much as ` 75,000 per person, if there is an element of corporate and cultural training in addition to language training involved. There are also pure cultural training programmes for professionals who are looking to travel to China on business or leisure. These courses cost between ` 12,000 and ` 18,000 each. The costs are normally paid by employers, for whom such training is a
4 August 2011
good investment, because it pays off in better business. One language institute in Noida, Uttar Pradesh, trains corporate executives in the companies own offices, in order to save the time and energy that would be spent in travelling to the institutes centres. It also offers customized training programmes and modules tailored in accordance with the specific requirements of each company. The style of teaching is based on practising a variety of dialogues and role-playing. That the interest in learning Mandarin is purely for business purposes is clear from the fact that the students focus on the spoken word and colloquial terms, in order to be able to discuss business with customers and suppliers. Only lawyers or other intermediaries who are entrusted with finalizing business contracts are given the kind of intensive training required to master the written word. Says the director of one language institute in New Delhi: Ninety per cent of the people who come to us do not want to learn the script; they just want to learn how to converse. They opt to learn the language in the Roman script. Learning the language for conversation is easier because the teaching medium is the English language. A Chinese resident of Mumbai is not surprised that so many Indian traders are learning Mandarin. Indian traders are aggressive and they know how important the Chinese markets are for them. Visit any wholesale market in Yuwi, Haizhu, Nansantiao or Shenzhen and you will see thousands of Indians, he says. If an Indian were to greet a Chinese trader by saying, Ni Hao (which means hello), he adds, it will go a long way in breaking down barriers just as an Indian businessman would be favourably impressed if a prospective Chinese client were to begin the conversation with a Namaste. Clearly, the knowledge that he has taken the trouble of learning to speak another individuals language can smooth down the path of any businessman or trader. Sums up an Indian businessman: China and India are the two economies that are growing at a rapid pace, and the sooner we learn to interact in each others language, the better it will be for both. B S REPORTER This article is issued in general investor interest. Please refer Page No. 31 for disclaimer.
Intouchmutually
hdfc-fos.qxd
9/10/2011
4:20 PM
Page 1
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.
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.
Fund Manager
Srinivas Rao Ravuri Prashant Jain Prashant Jain Chirag Setalvad (since Apr 3, 06)# (since Jun 19, 03)*# (since Jun19, 03)*# (since Apr 2, 07)# September 11, 2000 January 1, 1995 October 11, 1996 February 1, 1994
Chirag Setalvad (Since Vinay Kulkarni Vinay Kulkarni (since Nov 21, 06)# (since Nov 21, 06)# June 25, 2007) # September 17, 2004 April 6, 2005 June 25, 07
Inception Date (Date of Allotment) Entry / Sales 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
Exit Load
Investment Plan / Options Minimum Application Amount (Under each Plan) Lock-in Period Net Asset Value (NAV) Redemption Proceeds
Nil
Nil
Nil Every Business Day
Nil Every Business Day
Nil
Nil
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. SENSEX (Please refer S&P CNX 500 to page no 31) (Please refer to page no 31) BSE 200 S&P CNX 500 (Please refer to page no 31) BSE 200 S&P CNX 500 (Please refer to page no 31) CNX Midcap (Please refer to page no 31)
Benchmark
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 10 * Date of migration from Zurich India Mutual Fund # Miten Lathia (Dedicated Fund Manager for Overseas Investments since August 5, 2010)
Intouchmutually
August 2011
hdfc-fos.qxd
9/10/2011
4:20 PM
Page 2

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, 2006) # February 10, 2006
Prashant Jain and Srinivas Rao Anil Bamboli (since Oct 23, 07)# Ravuri (Since March 10, 2008) # March 10, 2008 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 Entry / Exit Load shall be levied on Units, an Exit Load of 1% of Units, an Exit Load of 0.50% is Units, an Exit Load of 1% bonus units. payable if units are redeemed / is payable if units are 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. CRISIL Liquid Fund Index
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-in Period Net Asset Value (NAV) Redemption Proceeds Benchmark
Nil Every Business Day Normally despatched within 3-4 Business days S&P CNX Nifty (Please refer to page no 31)
Nil Every Business Day Normally despatched within 3-4 Business days S&P CNX 500 (Please refer to page no 31)
Nil Every Business Day Normally despatched within 3-4 Business Days. Sensex Plan: SENSEX (Total Returns Index) (Please refer to page no 31) Nifty Plan: S&P CNX Nifty (Total Returns Index) (Please refer to page no 31) Sensex Plus Plan: SENSEX (Total Returns Index) (Please refer to page no 31)
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 10 # Miten Lathia (Dedicated Fund Manager for Overseas Investments since August 5, 2010) $ All applications for purchase of units including additional purchases for an amount of ` Five 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 ` Five Lakhs and above with payment mode other than the above will be rejected.
August 2011
Intouchmutually
hdfc-fos.qxd
9/10/2011
4:20 PM
Page 3

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.
Nil Nil In respect of each purchase / In respect of each For Units subject to Lock-in switch-in of Units, an Exit purchase / switch-in of Period: NIL Load of 1% is payable if Units, an Exit Load of 1% is For Units not subject to No Entry/Exit Load shall be levied on bonus units units are redeemed / payable if units are Lock-in Period: 3% if the and units allotted on dividend reinvestment. switched-out within 1 year redeemed / switched-out Units are redeemed / from the date of allotment. within 1 year from the date switched-out within one No Exit Load is payable if of allotment. year from the date of Units are redeemed / No Exit Load is payable if allotment; 2% if the Units switched-out after 1 year Units are redeemed / are redeemed / switched-out from the date of allotment. switched-out after 1 year between the first and second from the date of allotment. year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the No Entry/Exit Load shall be levied on bonus units and date of allotment; Nil if the units allotted on dividend reinvestment. Units are redeemed / switched -out after third year from the date of allotment. No Entry / Exit Load shall be levied on bonus units
Investment Plan / Options Minimum Application Amount Lock-in Period
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
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil Nil
If opted : Until the Unit holder 3 years from the date of allotment of the (being the beneficiary child) attains the age of 18 years or respective Units 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). Investment Plan: CRISIL Balanced Fund Index Savings Plan: CRISIL MIP Blended Index Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable). SENSEX (Please refer to page no 31)
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.
Every Business Day Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable). S&P CNX 500 (Please refer to page no 31)
Benchmark
CRISIL Balanced Fund Index
CRISIL Balanced Fund Index
^ 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 10 * Date of migration from Zurich India Mutual Fund # Miten Lathia (Dedicated Fund Manager for Overseas Investments since August 5, 2010)
Intouchmutually
August 2011
hdfc-fos.qxd
9/10/2011
4:20 PM
Page 4

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 & Long-Term Plan 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 Short Term Plan (STP) & Long Term Plan (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.
Short Term Plan : 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. Long Term Plan : 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-in Period Net Asset Value (NAV) Redemption Proceeds Benchmark Nil Every Business Day Normally despatched within 3-4 Business Days CRISIL MIP Blended Index Nil
Nil Every Business Day Normally depatched within 3-4 Business Days CRISIL MIP Blended Index
Nil Every Business Day Normally despatched within 3-4 Business Days CRISIL Composite Bond Fund Index
Every Business Day Normally depatched within 3-4 Business Days CRISIL MIP Blended Index
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 10 # Miten Lathia (Dedicated Fund Manager for Overseas Investments since August 5, 2010)
August 2011
Intouchmutually
hdfc-fos.qxd
9/10/2011
4:20 PM
Page 5

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)# Savings & Treasury Advantage Plan: November 18, 1999 Call Plan : February 6, 2002
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. Fund Managers 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.
Anil Bamboli (since Jan 13, 04)#
Shobhit Mehrotra (since Feb 16, 04)#
Inception Date (Date of Allotment) Entry / Sales Load Exit Load
HHIF : April 28, 1997 HHIF-STP : February 6, 2002
February 28, 2002
HLF : October 17, 2000 HLF Premium Plan & HLF Premium Plus Plan : February 24, 2003
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 Nil In respect of each purchase / 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 All Dividend Options offer Dividend Payout and Reinvestment facility. HLF, HLF Premium Plan & HLF Premium Plus 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 The Dividend Option offers Weekly Dividend Option (with payout and Reinvestment facility). HLF : Growth Option : Purchase / Additional Purchase: ` 10,000 and any amount thereafter. Dividend Option : Purchase / Additional Purchase: ` 1,00,000 and any amount thereafter. HLF Premium Plan (Purchase) : ` 5,00,00,000 and any amount thereafter for opening an account / folio (Under each Option). HLF Premium Plus Plan (Purchase) : ` 20,00,00,000 and any amount thereafter for opening an account / folio (Under each Option). HLF Premium Plan & HLF Premium Plus Plan (Additional Purchase) : ` 1 and and any amount thereafter under each Option. 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.
Minimum Application Amount
(Under each Plan) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Savings Plan : (Growth Option) Purchase / Additional Purchase: ` 10,000 and any amount thereafter. (Dividend Option) Purchase / Additional Purchase: ` 1,00,000 and any amount thereafter. Call Plan : (Under Each Option) Purchase / Additional Purchase: ` 1,00,000 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 / Additional Purchase: `1,00,000 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. CRISIL Liquid Fund Index
Lock-in 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 All Year Round Normally despatched within 1 Business Day.
Benchmark
CRISIL Short Term Bond Fund Index HHIF: CRISIL Composite Bond Fund Index HHIF - STP: CRISIL Short Term Bond Fund Index
CRISIL Liquid Fund Index
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. # Miten Lathia (Dedicated Fund Manager for Overseas Investments since August 5, 2010)
For Tax Benefits / Consequences, Please refer to page 10
Intouchmutually
August 2011
hdfc-fos.qxd
9/10/2011
4:20 PM
Page 6

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, 2007) 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)# January 16, 2003
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 / Additional Purchase : ` 1 lakh and any amount thereafter. Short Term Plan Wholesale Option : (Growth Option, Daily Dividend Option, Weekly Dividend Option & Monthly Dividend Option) Under each 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. CRISIL Liquid Fund Index
Lock-in Period Net Asset Value (NAV) Redemption Proceeds Benchmark
Nil Every Business Day Normally despatched within 3-4 Business Days. Short Term Plan: I-Sec Si-Bex Long Term Plan: I-Sec Li-Bex
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. # Miten Lathia (Dedicated Fund Manager for Overseas Investments since August 5, 2010) Tax Benefits / Consequences : Income distributed by the Scheme (s) are free from Income tax in the hands of Investors. With effect from June 1, 2011, 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%* on distribution of income 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 Total Experience Fund Manager Total Experience Prashant Jain Shobhit Mehrotra Anil Bamboli Vinay Kulkarni Over 20 years Over 18 years Over 16 years Over 22 years Chirag Setalvad Srinivas Rao Ravuri Bharat Pareek Miten Lathia Over 14 years Over 16 years Over 10 years Over 11 years
10
August 2011
Intouchmutually
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 1
HDFC Growth Fund

NAV (as at August 30, 2011) Growth Option Dividend Option
EQUITY - MULTI CAP CATEGORY (43 schemes) for 3 and 5 year periods ending August 31, 2011
HDFC Equity Fund

An open-ended growth scheme

NAV per Unit (`) 78.951 27.982

NAV per Unit (`) 248.361 41.954
Portfolio Top 10 Holdings (as at August 31, 2011)

Company EQUITY & EQUITY RELATED Reliance Industries Ltd. Infosys Ltd. ITC Ltd. ICICI Bank Ltd. Solar Industries India Ltd. State Bank of India Bharat Petroleum Corporation Ltd. Housing Development Finance Corporation Ltd. $ Bharti Airtel Ltd. Divis Laboratories Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Petroleum Products Software Consumer Non Durables Banks Chemicals Banks Petroleum Products Finance Telecom - Services Pharmaceuticals 7.52 7.36 6.29 6.01 5.62 5.45 5.01 4.40 3.87 3.85 55.38 98.49 1.51 100.00 130,344.73 Industry+ % to NAV

Company EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. Tata Consultancy Services Ltd. Bharti Airtel Ltd. Infosys Ltd. Coal India Ltd. Bank of Baroda Tata Steel Ltd. Reliance Industries Ltd. Tata Motors Ltd. DVR Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash margin Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Banks Banks Software Telecom - Services Software Minerals/Mining Banks Ferrous Metals Petroleum Products Auto 7.95 6.05 4.47 4.12 3.82 3.59 3.30 2.99 2.74 2.72 41.75 99.97 0.18 (0.15) 100.00 922,019.83 Industry+ % to NAV
Portfolio Turnover Ratio (Last 1 Year)
43.18%
35.10%
+ Industry Classification as recommended by AMFI, $ Sponsor Past performance is no guarantee of future results. Please refer to page no 31 for details on the Rating Methodology
+ Industry Classification as recommended by AMFI Past performance is no guarantee of future results. Please refer to page no 31 for details on the Rating Methodology
Industry Allocation of Equity Holding (% of Net Assets) Industry Allocation of Equity Holding (% of Net Assets)
Banks Petroleum Products Pharmaceuticals Consumer Non Durables Software Industrial Capital Goods Oil Chemicals Construction Finance Telecom - Services 14.58 12.53 8.68 7.55 7.36 7.37 5.82 5.62 5.16 4.40 3.87 Media & Entertainment Power Textile Products Auto Auto Ancillaries Fertilisers Ferrous Metals Paper Transportation Construction Project 2.91 2.64 2.36 2.05 1.33 1.14 1.02 0.87 0.74 0.49 Banks Software Pharmaceuticals Petroleum Products Industrial Capital Goods Consumer Non Durables Media & Entertainment Telecom - Services Oil Finance Minerals/Mining Ferrous Metals Gas 20.91 8.76 7.00 6.96 5.74 5.67 4.24 4.12 3.89 3.87 3.59 3.35 3.04 Auto Power Auto Ancillaries Hardware Non - Ferrous Metals Shipping Construction Textile Products Consumer Durables Construction Project Industrial Products Chemicals Textiles - Synthetic 2.72 2.50 2.44 2.02 1.96 1.61 1.56 1.18 0.84 0.70 0.62 0.56 0.12
Std Deviation Risk Ratio (for the 3-yr period ended August 30, 2011) Monthly Figure
Beta Sharpe Ratio* 0.02
8.60% 0.9040
9.70% 0.9700
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 8.31% (364-day Treasury Bill yield on 30-08-11)
Intouchmutually
August 2011
11
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 2
HDFC Top 200 Fund

EQUITY - LARGE & MID CAP CATEGORY
(58 schemes) for 3 and 5 year periods ending August 31, 2011
HDFC Capital Builder Fund

NAV per Unit (`) 188.859 40.893

NAV (as at August 30, 2011) Growth Option Dividend Option NAV per Unit (`) 101.547 22.131

Company
EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. Infosys Ltd. ITC Ltd. Reliance Industries Ltd. Bharti Airtel Ltd. Tata Consultancy Services Ltd. Coal India Ltd. Bank of Baroda Tata Motors Ltd. DVR Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Banks Banks Software Consumer Non Durables Petroleum Products Telecom - Services Software Minerals/Mining Banks Auto 6.27 5.51 5.09 4.84 3.87 3.86 3.82 3.28 3.15 2.72 42.41 99.59

Company
Industry+
% to NAV
Industry+ / Rating
% to NAV
EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. Ipca Laboratories Ltd. Bharti Airtel Ltd. Reliance Industries Ltd. State Bank of India Bank of Baroda Oil India Ltd. Infosys Ltd. Bharat Petroleum Corporation Ltd. Dr Reddys Laboratories Ltd. Total of Top Ten Equity 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 June 30, 2011 ( ` In Lakhs) AAA 0.23 0.23 1.98 100.00 55,487.33 Software Pharmaceuticals Telecom - Services Petroleum Products Banks Banks Oil Software Petroleum Products Pharmaceuticals 6.65 5.97 5.65 5.31 5.27 5.14 5.13 4.67 4.36 4.18 52.33 97.79
Cash margin Other Cash, Cash Equivalents and Net Current Assets
Grand Total
0.08 0.33
100.00
Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs)
1,050,760.74
18.25%
8.56%
Industry Allocation of Equity Holding (% of Net Assets)

Banks Consumer Non Durables Software Pharmaceuticals Petroleum Products Auto Ferrous Metals Telecom - Services Oil Power Finance 20.82 11.51 9.71 7.52 7.50 5.41 4.01 3.86 3.81 3.76 3.70 Industrial Capital Goods Minerals/Mining Gas Non - Ferrous Metals Construction Project Media & Entertainment Construction Shipping Hardware Transportation 3.40 3.28 3.01 1.76 1.64 1.62 1.40 1.13 0.43 0.31

Banks Pharmaceuticals Software Petroleum Products Consumer Non Durables Telecom - Services Oil Auto Ancillaries Chemicals 18.50 16.66 13.31 9.67 8.47 5.65 5.13 3.52 2.77 Industrial Capital Goods Auto Consumer Durables Media & Entertainment Gas Construction Project Finance Power 2.58 2.45 2.42 1.84 1.51 1.41 0.99 0.91
8.90% 0.9070
8.50% 0.8550
12
August 2011
Intouchmutually
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 3
HDFC Core & Satellite Fund

HDFC Premier Multi-Cap Fund

NAV per Unit (`) 27.031 13.823

Company EQUITY & EQUITY RELATED Infosys Ltd. Tata Consultancy Services Ltd. Bank of Baroda Emami Ltd. Cipla Ltd. NTPC Ltd. Sundaram Fasteners Ltd. Sadbhav Engineering Ltd. Bharat Petroleum Corporation Ltd. ITC Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Software Software Banks Consumer Non Durables Pharmaceuticals Power Auto Ancillaries Construction Petroleum Products Consumer Non Durables 8.34 7.56 5.85 5.34 5.00 4.37 4.32 4.10 3.69 3.29 51.86 95.58 4.42 100.00 Industry+ % to NAV

Company EQUITY & EQUITY RELATED Emami Ltd. Tata Consultancy Services Ltd. Infosys Ltd. Bharti Airtel Ltd. State Bank of India SKF India Ltd. ICICI Bank Ltd. Petronet LNG Ltd. Jagran Prakashan Ltd. Pidilite Industries Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Consumer Non Durables Software Software Telecom - Services Banks Industrial Products Banks Gas Media & Entertainment Chemicals 7.58 7.26 6.63 5.63 5.54 4.09 4.05 4.05 3.73 3.34 51.90 95.23 4.77 100.00 46,778.26 Industry+ % to NAV
42,330.55 Portfolio Turnover Ratio (Last 1 Year) 29.86%
36.79%
+ Industry Classification as recommended by AMFI
Segmentwise Break-up of Equity Holding (% of Net Assets)

Large-Cap Mid-Cap 38.80 56.50

Software Consumer Non Durables Power Banks Industrial Capital Goods Pharmaceuticals Construction Industrial Products Auto Ancillaries Petroleum Products 15.90 11.08 10.65 8.86 6.76 6.55 5.32 4.36 4.32 3.69 Media & Entertainment Oil Construction Project Paper Consumer Durables Fertilisers Textiles - Synthetic Chemicals Transportation Engineering Services 3.25 3.10 2.38 2.22 1.96 1.75 1.34 0.88 0.70 0.51

Software Banks Consumer Non Durables Media & Entertainment Gas Telecom - Services Petroleum Products Industrial Products Chemicals Transportation 14.56 12.53 11.64 8.06 7.72 5.63 4.92 4.09 3.34 3.30 Power Industrial Capital Goods Pharmaceuticals Construction Project Oil Paper Consumer Durables Construction Auto Ancillaries Finance 3.25 3.10 2.86 1.79 1.70 1.57 1.52 1.42 1.41 0.82
9.90% 0.9930
9.80% 0.9800
Intouchmutually
August 2011
13
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 4
HDFC Mid-Cap Opportunities Fund

EQUITY - MID & SMALL CAP CATEGORY

An open-ended equity scheme

NAV per Unit (`) 15.411 15.411

Company EQUITY & EQUITY RELATED IPCA Laboratories Ltd. Carborundum Universal Ltd. Lupin Ltd. Bata India Ltd. Solar Industries India Ltd. Indian Bank Bank of Baroda Vesuvius India Ltd. Union Bank of India Exide Industries Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Pharmaceuticals Industrial Products Pharmaceuticals Consumer Non Durables Chemicals Banks Banks Industrial Products Banks Auto Ancillaries 4.29 4.12 3.28 3.19 2.66 2.56 2.46 2.30 2.29 2.18 29.33 93.58 6.42 100.00 129,697.78 Industry+ % to NAV

Company EQUITY & EQUITY RELATED ICICI Bank Ltd. Reliance Industries Ltd. ITC Ltd. State Bank of India Infosys Limited Bharat Petroleum Corporation Ltd. Sadbhav Engineering Ltd. Bharti Airtel Ltd. Cipla Ltd. Oil India Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Banks Petroleum Products Consumer Non Durables Banks Software Petroleum Products Construction Telecom - Services Pharmaceuticals Oil 7.98 7.55 7.26 6.43 6.29 5.22 4.52 4.18 3.99 3.97 57.39 95.90 4.10 100.00 76,365.67 Industry+ % to NAV
24.23%
57.77%

Industrial Products Pharmaceuticals Banks Consumer Non Durables Auto Ancillaries Software Chemicals Construction Industrial Capital Goods Consumer Durables 17.52 14.48 12.58 9.81 8.52 5.11 4.04 3.44 3.22 2.99 Petroleum Products Media & Entertainment Fertilisers Finance Pesticides Construction Project Power Textile Products Ferrous Metals 2.89 2.65 1.79 1.53 0.93 0.87 0.57 0.36 0.28

Banks Petroleum Products Construction Pharmaceuticals Consumer Non Durables Oil Software Telecom - Services Construction Project 14.41 12.77 10.28 9.00 7.26 6.57 6.29 4.18 4.10 Power Media & Entertainment Minerals/Mining Industrial Capital Goods Ferrous Metals Gas Auto Transportation Cement 3.29 2.70 2.62 2.51 2.49 2.33 1.93 1.63 1.54
Segmentwise Break-up of Equity Holding (% of Net Assets)

Mid-Cap Small-Cap 86.80 6.80
Std Deviation Risk Ratio (for the 3-yr period ended August 30, 2011)
8.70% 0.8230
8.60% 0.9040
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 8.31% (364-day Treasury Bill yield on 30-08-11)
14
August 2011
Intouchmutually
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 5
HDFC Infrastructure Fund

EQUITY - INFRASTRUCTURE (20 schemes) for 3 and 5 year periods ending August 31, 2011
HDFC Arbitrage Fund
RETAIL PLAN HYBRID - ARBITRAGE CATEGORY (15 schemes) for 18 month period ending August 31, 2011
WHOLESALE PLAN HYBRID - ARBITRAGE CATEGORY (15 schemes) for 18 month period ending August 31, 2011

NAV per Unit (`) 9.985 9.985 NAV (as at August 30, 2011) Retail Plan Growth Option Dividend Option Quarterly Dividend Option Wholesale Plan Growth Option Dividend Option Quarterly Dividend Option
An open-ended equity fund
NAV per Unit (`) 12.840 10.125 10.554 12.960 10.000 10.410

Company EQUITY & EQUITY RELATED Bank of Baroda State Bank of India ICICI Bank Ltd. Bharat Petroleum Corporation Ltd. Sadbhav Engineering Ltd. Coal India Ltd. GAIL (India) Ltd. The Federal Bank Ltd. NTPC Ltd. Punjab National Bank Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Banks Banks Banks Petroleum Products Construction Minerals/Mining Gas Banks Power Banks 8.00 7.52 6.95 6.75 4.97 4.59 4.46 4.44 4.27 3.89 55.84 97.18 2.82 100.00 107,536.43 Industry+ % to NAV

Company Industry+ % to NAV EQUITY & EQUITY RELATED (Quantity fully hedged using futures / options) Pantaloon Retail (India) Ltd. Unitech Ltd. Jindal Steel & Power Ltd. ICICI Bank Ltd. JSW Steel Ltd. Reliance Industries Ltd. Century Textiles & Industries Ltd. Steel Authority of India Ltd. Jaiprakash Associates Ltd. Tata Teleservices Ltd. Total of Top Ten Equity 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 June 30, 2011 ( ` In Lakhs) Retailing Construction Ferrous Metals Banks Ferrous Metals Petroleum Products Cement Ferrous Metals Construction Telecom - Services 8.25 5.09 5.06 4.76 4.71 4.55 4.04 3.92 2.41 2.34 45.13 67.04 19.98 12.98 100.00 7,512.42
40.76%
154.22%

Banks Construction Power Petroleum Products Construction Project Industrial Capital Goods Minerals/Mining 33.69 10.39 10.36 6.75 6.28 5.29 4.59 Gas Media & Entertainment Oil Auto Auto Ancillaries Consumer Durables Transportation 4.46 4.46 3.58 2.57 2.29 1.66 0.81

Ferrous Metals Retailing Construction Pharmaceuticals Banks Consumer Non Durables Petroleum Products Telecom - Services Cement Power 13.69 8.25 7.62 5.01 4.84 4.75 4.55 4.19 4.04 2.70 Non - Ferrous Metals Chemicals Transportation Hotels Finance Minerals/Mining Industrial Products Gas Construction Project 2.34 1.59 1.51 0.84 0.66 0.26 0.10 0.06 0.04
Beta Sharpe Ratio* -0.01
10.50% 1.0490
Intouchmutually
August 2011
15
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 6
HDFC Index Fund

An open-ended index linked scheme
HDFC Index Fund

SENSEX Plan
NAV (as at August 30, 2011) Growth Option
(Face Value per Unit: ` 32.161) NAV per Unit (`) 138.8672
NIFTY Plan

Company EQUITY & EQUITY RELATED Reliance Industries Ltd. Infosys Ltd. ITC Ltd. ICICI Bank Ltd. Housing Development Finance Corporation Ltd. $ Larsen & Toubro Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. State Bank of India Bharti Airtel Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Petroleum Products Software Consumer Non Durables Banks Finance Construction Project Banks Software Banks Telecom - Services 10.10 8.29 7.80 7.26 6.66 6.44 6.37 4.46 4.12 3.97 65.47 99.19 0.81 100.00 4,713.56 Industry+ % to NAV

Company EQUITY & EQUITY RELATED Reliance Industries Ltd. Infosys Ltd. ITC Ltd. ICICI Bank Ltd. Housing Development Finance Corporation Ltd. $ Larsen & Toubro Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. State Bank of India Bharti Airtel Ltd. Total of Top Ten Equity 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 June 30, 2011 ( ` In Lakhs) Petroleum Products Software Consumer Non Durables Banks Finance Construction Project Banks Software Banks Telecom - Services 8.14 6.97 6.53 6.19 5.36 5.31 5.16 3.29 3.16 3.01 53.12 92.62 6.74 0.64 100.00 5,668.55 Industry+ % to NAV
Portfolio Turnover Ratio (Last 1 Year) Portfolio Turnover Ratio (Last 1 Year)
+ Industry Classification as recommended by AMFI,
159.90%
279.89%
$ Sponsor
+ Industry Classification as recommended by AMFI, $ Sponsor Total outstanding position (as at August 31,2011) in Derivative Instruments (Long Nifty NSE Index Futures September 2011) (Gross Notional) ` 497.80 lakhs.
Industry Allocation of Equity Holding (% of Net Assets) Industry Allocation of Equity Holding (% of Net Assets)
Banks Software Consumer Non Durables Petroleum Products Auto Finance Construction Project Telecom - Services 17.75 14.18 10.35 10.10 8.87 6.66 6.44 3.97 Ferrous Metals Power Oil Non - Ferrous Metals Pharmaceuticals Industrial Capital Goods Minerals/Mining Construction 3.87 3.29 3.27 2.91 2.46 2.23 1.67 1.17 Banks Software Petroleum Products Consumer Non Durables Auto Finance Construction Project Power Pharmaceuticals Ferrous Metals 17.93 11.88 8.68 8.60 7.11 6.44 5.31 3.91 3.64 3.56 Telecom - Services Oil Non - Ferrous Metals Industrial Capital Goods Cement Gas Construction Textile Products Minerals/Mining 3.34 2.89 2.34 2.23 1.30 1.14 0.88 0.85 0.59
Tracking Error Since Inception (Annualised)
2.23%
Tracking Error Since Inception (Annualised)
2.48%
16
August 2011
Intouchmutually
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 7
HDFC Index Fund

SENSEX Plus Plan
EQUITY - LARGE CAP CATEGORY (40 schemes) for 3 and 5 year periods ending August 31, 2011
HDFC Gold Exchange Traded Fund

An open-ended Exchange Traded Fund
NAV (as at August 30, 2011) HDFC Gold Exchange Traded Fund
NAV per Unit (`) 2644.3720
Portfolio (as at August 31, 2011)

% to NAV

Company EQUITY & EQUITY RELATED Reliance Industries Ltd. Infosys Ltd. ITC Ltd. ICICI Bank Ltd. Housing Development Finance Corporation Ltd. $ Larsen & Toubro Ltd. HDFC Bank Ltd. State Bank of India Tata Consultancy Services Ltd. Bharti Airtel Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Petroleum Products Software Consumer Non Durables Banks Finance Construction Project Banks Banks Software Telecom - Services 7.42 7.07 6.81 6.11 5.66 5.26 5.12 3.89 3.69 3.28 54.31 92.89 7.11 100.00 6,393.30 Industry+ % to NAV
Gold 995 (Fineness) 1 Kg Bars Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs)
99.37 0.63 100.00 29,850.81
Scheme Details
HDFC Gold Exchange Traded Fund
Nature of Scheme Investment Objective An Open-ended Exchange Traded Fund The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. Anil Bamboli. Managing this Scheme since inception. Total experience - over 16 years August 13, 2010 Domestic Price of Physical Gold. 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 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 of HGETF 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 NSE and BSE during the trading hours on all trading days. National Stock Exchange of India Ltd. (NSE) and Bombay Stock Exchange Limited (BSE). 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 1 unit and in multiples of 1 unit thereafter. Approximately equal to 1 (one) gram of Gold 2.77% (since inception) - Annualised
58.81% Fund Manager & Experience Date of Allotment / Inception Benchmark Entry Load
Exit Load

Banks Software Consumer Non Durables Petroleum Products Auto Finance Construction Project Pharmaceuticals Ferrous Metals Telecom - Services 17.75 11.95 11.67 7.42 7.40 5.66 5.26 3.61 3.54 3.28 Oil Power Non - Ferrous Metals Industrial Capital Goods Chemicals Minerals/Mining Construction Industrial Products Cement 3.06 2.73 2.39 1.96 1.69 1.61 0.95 0.87 0.09 Tracking Error Pricing (per unit) Minimum Transaction Amount Listing
$ 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.
Intouchmutually
August 2011
17
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 8
HDFC Balanced Fund
HYBRID EQUITY - ORIENTED CATEGORY
HDFC Prudence Fund
An open-ended balanced scheme



Company / Issuer EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. Reliance Industries Ltd. Coal India Ltd. Infosys Ltd. Balkrishna Industries Ltd. Bank of Baroda Bharti Airtel Ltd. Indian Bank Lupin Ltd. ICICI Bank Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Government Securities, Money Market Instruments & Other Credit Exposure State Bank of Patiala Government Securities Tata Motors Ltd. (Guaranteed by SBI) LIC Housing Finance Ltd. Canara Bank Bajaj Finance Ltd. Bank of India Shriram Transport Finance Co. Ltd. Housing Development Finance Corporation Ltd. $ State Bank of India Total of Top Ten Government Securities, Money Market Instruments & Other Credit Exposure Total Government Securities, Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Software Petroleum Products Minerals/Mining Software Auto Ancillaries Banks Telecom - Services Banks Pharmaceuticals Banks % to NAV 2.66 2.52 2.29 2.13 1.81 1.80 1.61 1.60 1.59 1.55 19.56 65.95

Company / Issuer
EQUITY & EQUITY RELATED State Bank of India Infosys Ltd. Tata Consultancy Services Ltd. Page Industries Ltd. ICICI Bank Ltd. Coal India Ltd. Bharti Airtel Ltd. Bank of Baroda Tata Steel Ltd. Tata Motors Ltd. DVR Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Government Securities, Money Market Instruments & Other Credit Exposure Government Securities National Bank for Agriculture & Rural Development State Bank of India Indian Railways Finance Corporation Ltd. State Bank of Patiala LIC Housing Finance Ltd. Punjab National Bank Power Finance Corporation Ltd. Tata Power Company Ltd. Rural Electrification Corporation Ltd. Total of Top Ten Government Securities Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Government Securities, Money Market Instruments & Other Credit Exposure Cash margin Other Cash, Cash Equivalents and Net Current Assets Grand Total
Industry+ / Rating
Banks Software Software Textile Products Banks Minerals/Mining Telecom - Services Banks Ferrous Metals Auto
% to NAV
3.81 3.34 3.21 3.14 3.08 2.77 2.76 2.34 1.97 1.74 28.16 74.57
P1+ Sovereign AAA(SO) AAA P1+ AA+ P1+ AA+(SO) AAA AAA
5.29 3.78 3.74 3.51 3.23 2.18 1.33 0.67 0.67 0.57 24.97
Sovereign AAA AAA AAA AAA/P1+ AAA AAA/F1+(IND) AAA AA AAA
10.31 2.58 1.83 1.64 1.63 1.59 1.11 0.91 0.85 0.46
22.91 24.15 0.06 1.22 100.00
25.33 8.72 100.00 28,231.68
613,112.61
7.90%
36.68%
+ Industry Classification as recommended by AMFI, Past performance is no guarantee of future results. Please refer to page no 31 for details on the Rating Methodology

Banks Pharmaceuticals Software Auto Ancillaries Consumer Non Durables Industrial Capital Goods Industrial Products Petroleum Products Construction Minerals/Mining 10.35 7.84 7.48 5.85 5.14 4.64 4.55 3.87 3.17 2.29 Fertilisers Telecom - Services Consumer Durables Media & Entertainment Auto Chemicals Construction Project Power Finance 2.20 1.61 1.36 1.36 1.29 1.26 0.92 0.42 0.35

Banks Software Consumer Non Durables Pharmaceuticals Textile Products Petroleum Products Media & Entertainment Minerals/Mining Industrial Capital Goods Telecom - Services Industrial Products Ferrous Metals Chemicals 12.27 8.65 6.85 6.41 4.35 3.64 3.15 2.77 2.77 2.76 2.63 2.39 2.36 Oil Auto Ancillaries Auto Construction Paper Consumer Durables Finance Shipping Gas Power Cement Retailing Textiles - Synthetic 2.15 1.91 1.74 1.52 1.17 1.16 1.01 0.93 0.67 0.66 0.33 0.25 0.07
18
August 2011
Intouchmutually
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 9
HDFC Childrens Gift Fund

Investment Plan
NAV (as at August 30, 2011) Investment Plan
HDFC Childrens Gift Fund

Savings Plan
HYBRID DEBT - ORIENTED CONSERVATIVE CATEGORY (42 schemes) for 3 & 5 year periods ending August 31, 2011
NAV per Unit (`) 42.889
NAV (as at August 30, 2011) Savings Plan
NAV per Unit (`) 23.6014

Company / Issuer EQUITY & EQUITY RELATED VST Industries Ltd. TTK Prestige Ltd. Reliance Industries Ltd. Lupin Ltd. Sun Pharmaceutical Industries Ltd. Infosys Ltd. Bank of Baroda Motherson Sumi Systems Ltd. Axis Bank Ltd. ICICI Bank Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Money Market Instruments & Other Credit Exposure Tata Motors Ltd. (Guaranteed by SBI) Shriram Transport Finance Co. Ltd. Canara Bank ICICI Bank Ltd. Housing Development Finance Corporation Ltd. $ Indian Railways Finance Corporation Ltd. Jet Airways (India) Ltd. Britannia Industries Ltd. Bank of India Bajaj Finance Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure Total Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Consumer Non Durables Consumer Non Durables Petroleum Products Pharmaceuticals Pharmaceuticals Software Banks Auto Ancillaries Banks Banks % to NAV 5.47 4.72 3.24 3.10 2.80 2.75 2.54 2.45 2.40 2.32 31.79 72.16 5.04 3.82 3.35 2.69 2.07 1.70 1.21 1.03 1.03 1.02 22.96

Company / Issuer EQUITY & EQUITY RELATED VST Industries Ltd. Crisil Ltd. Ipca Laboratories Ltd. TTK Prestige Ltd. Vesuvius India Ltd. Banco Products (India) Ltd. Infosys Ltd. Coal India Ltd. Clariant Chemicals (India) Ltd. Carborundum Universal Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Government Securities, Money Market Instruments & Other Credit Exposure State Bank of Patiala Bajaj Finance Ltd. Housing Development Finance Corporation Ltd. $ Indian Railways Finance Corporation Ltd. LIC Housing Finance Ltd. ICICI Bank Ltd. Power Finance Corporation Ltd. State Bank of India Government Securities Tata Motors Ltd. (Guaranteed by SBI) Total of Top Ten Government Securities, Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Government Securities, Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Consumer Non Durables Finance Pharmaceuticals Consumer Non Durables Industrial Products Auto Ancillaries Software Minerals/Mining Chemicals Industrial Products % to NAV 1.83 1.78 1.74 1.44 1.23 1.22 1.14 1.11 1.10 0.97 13.56 18.35
AAA(SO) AA(ind)/AA+(SO) P1+ AAA AAA AAA AAA(SO) AAA P1+ AA+
P1+ AA+ AAA AAA AAA AAA AAA AAA Sovereign AAA(SO)
18.75 10.27 8.96 7.35 5.82 5.26 4.03 3.86 3.66 3.36
71.32 75.43 6.22 100.00 6,524.93
24.15 3.69 100.00 28,813.77
13.52%
Average Maturity Modified Duration
2.17 years (other than equity investments) 1.61 years (other than equity investments)

Consumer Non Durables Pharmaceuticals Banks Industrial Products Software Auto Ancillaries Petroleum Products Telecom - Services Industrial Capital Goods 15.11 12.17 10.83 6.44 6.08 3.88 3.24 2.09 1.95 Construction Auto Finance Minerals/Mining Fertilisers Consumer Durables Construction Project Media & Entertainment 1.92 1.86 1.33 1.28 1.07 1.03 1.00 0.88

Consumer Non Durables Industrial Products Chemicals Finance Pharmaceuticals Auto Ancillaries 4.11 3.08 1.95 1.78 1.74 1.22 Software Minerals/Mining Construction Banks Consumer Durables 1.14 1.11 0.94 0.76 0.52
Intouchmutually
August 2011
19
hdfc-eq-r.qxd
9/10/2011
3:55 PM
Page 10
HDFC Long Term Advantage Fund

An open-ended equity linked savings scheme with a lock-in period of 3 years
HDFC TaxSaver
EQUITY - TAX PLANNING CATEGORY (28 schemes) for 3 and 5 year periods ending August 31, 2011
An open-ended equity linked savings scheme with a lock-in period of 3 years
NAV per Unit (`) 126.738 33.155
NAV per Unit (`) 213.140 54.150

Company EQUITY & EQUITY RELATED Tata Consultancy Services Ltd. ICICI Bank Ltd. Infosys Ltd. Reliance Industries Ltd. Bharti Airtel Ltd. State Bank of India Balkrishna Industries Ltd. Carborundum Universal Ltd. Larsen & Toubro Ltd. IPCA Laboratories Ltd. Total of Top Ten Equity 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 June 30, 2011 ( ` In Lakhs) AAA 0.16 0.16 1.02 100.00 93,617.77 Software Banks Software Petroleum Products Telecom - Services Banks Auto Ancillaries Industrial Products Construction Project Pharmaceuticals 7.72 6.67 5.89 5.34 4.76 4.64 4.29 4.11 3.97 3.56 50.95 98.82 Industry+ / Rating % to NAV

Company EQUITY & EQUITY RELATED State Bank of India ITC Ltd. Tata Consultancy Services Ltd. Bharti Airtel Ltd. Infosys Ltd. ICICI Bank Ltd. Bharat Electronics Ltd. Larsen & Toubro Ltd. NTPC Ltd. Bank of Baroda Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Banks Consumer Non Durables Software Telecom - Services Software Banks Industrial Capital Goods Construction Project Power Banks 5.48 5.24 4.73 4.15 3.71 3.14 3.00 2.64 2.53 2.52 37.14 92.19 7.81 100.00 311,394.98 Industry+ % to NAV
32.19%
12.36%

Banks Pharmaceuticals Consumer Non Durables Software Industrial Capital Goods Power Petroleum Products Telecom - Services Industrial Products Auto Ancillaries Oil Media & Entertainment Construction Project Gas 14.33 10.70 10.20 8.44 6.52 4.95 4.31 4.15 3.33 2.94 2.93 2.88 2.82 2.21 Auto Minerals/Mining Finance Fertilisers Transportation Construction Ferrous Metals Non - Ferrous Metals Paper Consumer Durables Chemicals Trading Engineering Services 1.60 1.37 1.34 1.33 1.28 1.20 0.96 0.88 0.48 0.47 0.34 0.20 0.03

Software Banks Pharmaceuticals Industrial Products Auto Ancillaries Petroleum Products Consumer Non Durables Construction Project Telecom - Services 13.61 12.35 9.77 8.41 8.24 7.28 7.07 5.70 4.76 Oil Auto Finance Chemicals Consumer Durables Industrial Capital Goods Ferrous Metals Media & Entertainment 4.27 4.18 3.12 3.03 2.38 2.22 1.22 1.21
Beta Sharpe Ratio* 0.02 Monthly Figure
8.70% 0.9170
8.90% 0.8910
20
August 2011
Intouchmutually
hdfc-dt.qxd
9/10/2011
3:57 PM
Page 1
HDFC MF MIP Short Term Plan

An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
HDFC MF MIP Long Term Plan
HYBRID - DEBT-ORIENTED CONSERVATIVE CATEGORY (42 schemes) for 3 & 5 year periods ending August 31, 2011
An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
NAV (as at August 30, 2011) Growth Option Monthly Dividend Option Quarterly Dividend Option
NAV per Unit (`) 17.4080 11.0467 11.4224
NAV (as at August 30, 2011) Growth Option Monthly Dividend Option Quarterly Dividend Option
NAV per Unit (`) 23.1393 12.6663 13.1265

Company / Issuer EQUITY & EQUITY RELATED Trent Ltd. Timken India Ltd. Solar Industries India Ltd. Sun Pharmaceutical Industries Ltd. Bharat Petroleum Corporation Ltd. ICICI Bank Ltd. Procter & Gamble Hygiene and Health Care Ltd. 3M India Ltd. Oil & Natural Gas Corporation Ltd. NHPC Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Money Market Instruments & Other Credit Exposure Shriram Transport Finance Co. Ltd. LIC Housing Finance Ltd. Tata Motors Ltd. (Guaranteed by SBI) Power Finance Corporation Ltd. Cholamandalam Investment and Finance Company Ltd. Sundaram BNP Paribas Home Finance Ltd. Tata Sons Ltd. Power Grid Corporation of India Ltd. L&T Infrastructure Finance Co. Ltd. M&M Financial Services Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating % to NAV 1.41 1.11 1.01 0.92 0.91 0.89 0.85 0.80 0.71 0.65 9.26 16.91 7.18 5.33 5.33 5.31 5.29 4.03 4.00 3.96 3.49 2.67

Company / Issuer EQUITY & EQUITY RELATED Coal India Ltd. State Bank of India ICICI Bank Ltd. Tata Consultancy Services Ltd. Bank of Baroda Infosys Ltd. Page Industries Ltd. Bata India Ltd. Pidilite Industries Ltd. NTPC Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Government Securities, Money Market Instruments & Other Credit Exposure Government Securities LIC Housing Finance Ltd. Power Finance Corporation Ltd. Shriram Transport Finance Co. Ltd. Housing Development Finance Corporation Ltd. $ Tata Motors Ltd. (Guaranteed by SBI) Oriental Bank of Commerce State Bank of India Indian Railways Finance Corporation Ltd. State Bank of Patiala Total of Top Ten Government Securities, Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Government Securities, Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Minerals/Mining Banks Banks Software Banks Software Textile Products Consumer Non Durables Chemicals Power % to NAV 1.49 1.48 1.17 1.04 0.85 0.85 0.80 0.79 0.68 0.53 9.68 24.18
Retailing Industrial Products Chemicals Pharmaceuticals Petroleum Products Banks Consumer Non Durables Trading Oil Power
AA(ind)/AA+(SO) AAA AAA(SO) AAA/P1+ LAALAA AAA AAA AA+ AA(ind)
Sovereign AAA AAA/P1+ AA+(SO)/AA+/AA/AA(ind) AAA AAA(SO) P1+ A1+/AAA AAA/AAA(Ind)(SO) AAA/P1+
8.73 6.60 4.51 4.58 3.32 3.01 2.67 2.49 2.43 2.40
46.59 71.29 11.80 100.00 48,728.49
40.74 71.34 4.48 100.00 977,889.10
Intouchmutually
August 2011
21
hdfc-dt.qxd
9/10/2011
3:57 PM
Page 2
HDFC Multiple Yield Fund

HDFC Multiple Yield Fund - Plan 2005

An open-ended income scheme

NAV per Unit (`) 18.4976 11.1483

NAV per Unit (`) 16.9317 11.1507

Company / Issuer EQUITY & EQUITY RELATED Solar Industries India Ltd. Crisil Ltd. 3M India Ltd. The Federal Bank Ltd. Britannia Industries Ltd. Apollo Tyres Ltd. Power Grid Corporation of India Ltd. Jagran Prakashan Ltd. India Glycols Ltd. Crompton Greaves Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Money Market Instruments & Other Credit Exposure Corporation Bank Bank of India M&M Financial Services Ltd. LIC Housing Finance Ltd. IDBI Bank Ltd. State Bank of Patiala ICICI Bank Ltd. State Bank of Travancore Total Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) 58.05 29.13 100.00 4,648.23 P1+ P1+ AA(ind) AAA A1+ P1+ A1+ P1+ 14.58 12.93 7.59 7.47 7.07 4.18 2.12 2.11 Chemicals Finance Trading Banks Consumer Non Durables Auto Ancillaries Power Media & Entertainment Chemicals Industrial Capital Goods 2.29 1.97 1.75 1.70 1.12 1.08 0.61 0.52 0.49 0.48 12.01 12.82 Industry+ / Rating % to NAV

Company / Issuer EQUITY & EQUITY RELATED Tata Motors Ltd. DVR Indian Bank Allahabad Bank Bajaj Holdings & Investment Ltd. VST Industries Ltd. NIIT Technologies Ltd. Clariant Chemicals (India) Ltd. eClerx Services Ltd. Oil India Ltd. SJVN Ltd. Total of Top Ten Equity Holdings Total Equity & Equity Related Holdings Money Market Instrument & Other Credit Exposure State Bank of Travancore IDBI Bank Ltd. State Bank Of Hyderabad Cairn India Ltd. LIC Housing Finance Ltd. ICICI Bank Ltd. State Bank of Patiala Housing Development Finance Corporation Ltd. $ Syndicate Bank YES Bank Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Industry+ / Rating Auto Banks Banks Finance Consumer Non Durables Software Chemicals Software Oil Power % to NAV 0.41 0.40 0.38 0.36 0.36 0.35 0.35 0.35 0.34 0.32 3.62 8.33 11.31 7.88 7.76 7.06 5.88 5.70 4.34 3.59 3.58 3.52
P1+ A1+ A1+ AAA AAA A1+ P1+ AAA PR1+ A1+
60.62 85.05 6.62 100.00 9,894.52
106 days (other than equity investments) 97 days (other than equity investments)
264 days (other than equity investments) 233 days (other than equity investments)
22
August 2011
Intouchmutually
hdfc-dt.qxd
9/10/2011
3:57 PM
Page 3
HDFC Income Fund

HDFC High Interest Fund

NAV per Unit (`) 23.3745 11.2032
NAV (as at August 30, 2011) Growth Option Quarterly Dividend Option Half-Yearly Dividend Option Yearly Dividend Option
NAV per Unit (`) 33.9360 11.4267 11.2230 11.8351
Portfolio Top Holdings (as at August 31, 2011)

Issuer Rating % to NAV GOVERNMENT SECURITIES, MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Government Securities State Bank of India Power Finance Corporation Ltd. Rural Electrification Corporation Ltd. Tata Power Company Ltd. National Bank for Agriculture & Rural Development NTPC Ltd. National Housing Bank Housing Development Finance Corporation Ltd. $ LIC Housing Finance Ltd. Total of Top Ten Government Securities, Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Government Securities, Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) 95.83 4.17 100.00 42,499.82 Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) 11,243.66 94.03 Sovereign AAA AAA AAA AA AAA AAA AAA AAA AAA 45.84 13.06 7.20 6.33 5.32 5.03 3.64 2.62 2.52 2.47

Issuer Rating % to NAV GOVERNMENT SECURITIES, MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Government Securities Power Finance Corporation Ltd. Tata Power Company Ltd. Housing Development Finance Corporation Ltd. $ Power Grid Corporation of India Ltd. Neyveli Lignite Corporation Ltd. National Housing Bank Total Government Securities, Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Cash, Cash Equivalents and Net Current Assets Grand Total 86.94 13.06 100.00 Sovereign AAA AA AAA AAA AAA AAA 51.33 8.28 5.83 5.52 5.49 5.37 5.12
8.33 years 4.87 years

$ Sponsor
$ Sponsor Total outstanding position (as at August 31, 2011) in Derivative Instruments (Interest Rate Swap) (Gross Notional) ` 500 lakhs.
Intouchmutually
August 2011
23
hdfc-dt.qxd
9/10/2011
3:57 PM
Page 4
HDFC Short Term Plan

HDFC High Interest Fund - Short Term Plan


Issuer Rating % to NAV MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE LIC Housing Finance Ltd. Cairn India Ltd. Indian Railways Finance Corporation Ltd. State Bank of India Sundaram Finance Ltd. Punjab National Bank Indian Bank Housing Development Finance Corporation Ltd. $ National Bank for Agriculture & Rural Development Bajaj Finance Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) 62.89 87.94 12.06 100.00 75,829.21 AAA AAA AAA/AAA(Ind)(SO) A1+/AAA LAA+ F1+(IND) F1+(IND) AAA AAA AA+ 8.82 8.12 7.31 7.30 6.10 6.01 6.01 5.17 4.44 3.61

Issuer Rating % to NAV MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Tata Motors Finance Ltd. Sundaram Finance Ltd. LIC Housing Finance Ltd. Magma Fincorp Ltd. (ABS Pool) First Blue Home Finance Ltd. Sundaram BNP Paribas Home Finance Ltd. M&M Financial Services Ltd. Shriram Transport Finance Co. Ltd. L&T Infrastructure Finance Co. Ltd. IDBI Bank Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) 92.29 7.71 100.00 114,053.00 60.70 AA-/AA-(SO) LAA+ AAA AAA(SO) LAA AA+/LAA AA(ind)/AA+ AA/AA(ind) AA+ AA+ 11.95 7.96 6.76 6.67 6.16 6.12 4.22 4.04 3.45 3.37

$ Sponsor
24
August 2011
Intouchmutually
hdfc-dt.qxd
9/10/2011
3:57 PM
Page 5
HDFC Gilt Fund

Short Term Plan
An open-ended income scheme Long Term Plan


Issuer GOVERNMENT SECURITIES & TREASURY BILLS 364 Days T-Bills 6.49% GOI 2015 7.27% GOI 2013 7.17% GOI 2015 Total Government Securities & Treasury Bills Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Sovereign Sovereign Sovereign Sovereign 40.63 21.93 12.50 12.27 87.33 12.67 100.00 1,719.72 Rating % to NAV

Issuer GOVERNMENT SECURITIES & TREASURY BILLS 7.83% GOI 2018 364 Days T-Bills 8.28% GOI 2027 8.13% GOI 2022 8.08% GOI 2022 7.80% GOI 2021 7.27% GOI 2013 8.30% GOI 2040 8.28% GOI 2032 7.17% GOI 2015 Total Government Securities & Treasury Bills Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign 20.91 18.18 12.31 10.82 10.79 10.68 5.27 3.06 1.53 1.52 95.07 4.93 100.00 18,097.57 Rating % to NAV
Intouchmutually
August 2011
25
hdfc-dt1.qxd
9/10/2011
4:15 PM
Page 1
WHOLESALE OPTION DEBT: ULTRA SHORT TERM CATEGORY (137 schemes) for 18 month period ending August 31, 2011

An open-ended income scheme Long Term Plan
An open-ended income scheme Short Term Plan

NAV (as at August 30, 2011) 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 (`) 17.1375 10.0809 10.1377 10.1464 17.3540 10.0809 10.1378 10.1465
NAV (as at August 30, 2011) Growth Option Weekly Dividend Reinvestment Option
NAV per Unit (`) 17.5596 10.1718

Issuer Rating MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Bank of India Canara Bank IDBI Bank Ltd. State Bank of Mysore ICICI Bank Ltd. Syndicate Bank Axis Bank Ltd. Punjab & Sind Bank The Federal Bank Ltd. Central Bank of India Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total 96.51 99.89 0.11 100.00 102,456.45 P1+ P1+ A1+ A1+ A1+ PR1+ P1+ A1+ P1+ PR1+ % to NAV 19.08 14.31 10.59 9.54 9.07 8.11 7.18 7.16 6.70 4.77

Issuer MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Allahabad Bank UCO Bank Indian Overseas Bank Indian Bank Oriental Bank of Commerce Corporation Bank State Bank of Mysore Canara Bank Central Bank of India Indian Oil Corporation Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Rating P1+ P1+ A1+ F1+(IND) P1+ P1+ A1+ P1+ PR1+ P1+ % to NAV 7.46 7.17 7.16 5.75 5.75 5.74 5.68 4.87 3.73 2.87
56.18 Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) 69.93 30.07 100.00 224,744.37
18 days 17 days
Past performance is no guarantee of future results. Please refer to page no 31 for details on the Rating Methodology
206 days 188 days
26
August 2011
Intouchmutually
hdfc-dt1.qxd
9/10/2011
4:15 PM
Page 2
HDFC Liquid Fund
PREMIUM PLAN & PREMIUM PLUS PLAN - DEBT: LIQUID CATEGORY (102 schemes) for 18 month period ending August 31, 2011

Savings Plan
DEBT: LIQUID CATEGORY (102 schemes) for 18 month period ending August 31, 2011
An open-ended liquid income scheme
An open-ended high liquidity income scheme

NAV (as at August 30, 2011) 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 Weekly Dividend Option NAV per Unit (`) 20.0756 10.1982 10.3127 10.2654 20.3668 12.2598 10.3670 20.4078 10.0000 NAV (as at August 30, 2011) Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option NAV per Unit (`) 21.2355 10.6364 10.6350

Issuer MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Punjab National Bank ICICI Bank Ltd. State Bank of Bikaner & Jaipur Allahabad Bank Indian Overseas Bank Vijaya Bank IDBI Bank Ltd. Central Bank of India Indian Oil Corporation Ltd. State Bank of Hyderabad Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total 71.18 28.82 100.00 480,949.19 55.32 F1+(IND) A1+ P1+ P1+ A1+ PR1+ A1+ PR1+ P1+ A1+ 10.95 7.75 6.35 5.47 5.47 4.87 4.65 4.20 2.81 2.80 Rating % to NAV

Issuer MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE ICICI Bank Ltd. UCO Bank Steel Authority of India Ltd. Corporation Bank IDBI Bank Ltd. Oriental Bank of Commerce Export-Import Bank of India Indian Overseas Bank National Housing Bank Bharat Petroleum Corporation Ltd. Total of Top Ten Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) Rating A1+ P1+ PR1+ P1+ A1+ P1+ P1+ A1+ A1+ P1+ % to NAV 6.92 5.22 4.56 4.42 3.87 3.67 3.64 3.40 2.28 2.28
40.26 61.39 38.61 100.00 1,213,774.94
25 days 23 days
21 days 19 days
Intouchmutually
August 2011
27
hdfc-dt1.qxd
9/10/2011
4:15 PM
Page 3

Treasury Advantage Plan
WHOLESALE OPTION DEBT: ULTRA SHORT TERM CATEGORY (137 schemes) for 18 month period ending August 31, 2011

Call Plan
An open-ended high liquidity income scheme
NAV (as at August 30, 2011) 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 (`) 22.0166 10.0315 10.0234 10.0524 22.3175 10.0315 10.0234 10.0525
NAV (as at August 30, 2011) Growth Option Daily Dividend Reinvestment Option
NAV per Unit (`) 16.5893 10.4266
Portfolio Holdings (as at August 31, 2011)

Issuer Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs) % to NAV 100.00 100.00 1,630.56

Issuer Rating % to NAV 8.38 7.92 5.41 5.25 4.08 4.02 3.79 3.44 3.14 3.09 Average Maturity Modified Duration 2 days 2 days TREASURY BILLS, MONEY MARKET INSTRUMENTS & OTHER CREDIT EXPOSURE Punjab National Bank F1+(ind) State Bank of India P1+ Indian Oil Corporation Ltd. P1+ Vijaya Bank PR1+ Indian Overseas Bank A1+ Steel Authority of India Ltd. PR1+ Canara Bank P1+ Corporation Bank P1+ Bharat Petroleum Corporation Ltd. P1+ Bank of Maharashtra P1+ Total of Top Ten Treasury Bills, Money Market Instruments & Other Credit Exposure (aggregated holdings in a single issuer) Total Government Securities, Money Market Instruments & Other Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended June 30, 2011 ( ` In Lakhs)
48.52 77.82 22.18 100.00
1,583,060.13
28 days 26 days
Note for All Aforesaid Open-Ended Schemes (as at August 31, 2011) i) Total NPAs provided for and its percentage to NAV ii) Investment in ADR/GDR/Foreign Securities iii) Total outstanding exposure in derivative instruments (Gross Notional) a) Equity HDFC Index Fund (Nifty Plan) (Long Nifty NSE September 2011 Futures) Total b) Debt : Interest Rates Swaps / Forward Rate Agreement HDFC High Interest Fund Total ` ` : Nil : Nil :
497.80 lakhs 497.80 lakhs : 500.00 lakhs 500.00 lakhs
` `
28
August 2011
Intouchmutually
hdfc-div.qxd
9/10/2011
3:58 PM
Page 1
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 Dec 27, 10 Mar 25, 11 Jun 27, 11
(Past 3 quarters)
Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 10.8185 10.9219 10.9134 0.0500 0.1250 0.0500 0.0466 0.1165 0.0429 Record Date Dec 27, 10 Mar 25, 11 Cum Div Dividend Per unit (R`) For NAV (`) Individuals & HUF Others 10.6990 10.8128 0.0500 0.1250 0.0466 0.1165
Short Term Plan (Dividend Option)

Monthly Dividend Option
(Past 3 months) Record Date Jun 27, 11 Jul 25, 11 Aug 25, 11 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 11.1959 0.0500 0.0428 11.2935 0.0500 0.0428 11.0830 0.0500 0.0428
Quarterly Dividend Option

(Past 3 quarters) Record Date Dec 27, 10 Mar 25, 11 Jun 27, 11 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 11.6620 0.1500 0.1398 11.4638 0.1500 0.1398 11.5711 0.0150 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 Jun 27, 11 Jul 25, 11 Aug 25, 11 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 12.9522 13.0725 12.6970 0.0600 0.0600 0.0600 0.0514 0.0514 0.0514
Quarterly Dividend Option

(Past 3 quarters) Record Date Dec 27, 10 Mar 25, 11 Jun 27, 11 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 13.5900 13.3388 13.4149 0.1800 0.1800 0.0180 0.1678 0.1678 0.1543
Retail Option Aug 01, 11 10.1517 Aug 08, 11 10.1518 Aug 16, 11 10.1539 Aug 22, 11 10.1493 Aug 29, 11 10.1516 0.0143 0.0144 0.0163 0.0123 0.0143 0.0123 0.0124 0.0140 0.0105 0.0122
Wholesale Option Aug 01, 11 10.1524 Aug 08, 11 10.1524 Aug 16, 11 10.1547 Aug 22, 11 10.1499 Aug 29, 11 10.1524 0.0149 0.0150 0.0170 0.0127 0.0149 0.0128 0.0129 0.0145 0.0109 0.0128
HDFC Multiple Yield Fund

(Dividend Option)
Record Date Feb 18, 10 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 12.2853 1.5000 1.3961
(Past 3 years)
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
Record Date Feb 17, 11
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 11.3818 0.7500 0.6990
Aug 01, 11 10.1786 Aug 08, 11 10.2110 Aug 16, 11 10.1748
0.0068 0.0353 0.0034
0.0058 0.0303 0.0029
Aug 22, 11 10.0223 Aug 29, 11 10.0088
0.0068 0.0068
0.0191 0.0075
HDFC Multiple Yield Fund - Plan 2005

(Dividend Option)
Record Date Feb 18, 10 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 12.2283 1.5000 1.3961 Record Date Feb 17, 11
(Past 3 years)

Short Term Plan (Daily Dividend Reinvestment Option)*
Month Record Date Ex-dividend NAV per Unit (`) for the month (Past 3 months) Aggregate Dividend Per Unit (`) Others Individuals & HUF
HDFC Income Fund

Dividend Option
Record Date Dec 27, 10 Mar 25, 11 Jun 27, 11
(Past 3 quarters)
Retail Option June 2011 Dividend Per unit (`) For Individuals & HUF Others 0.0500 0.1000 0.0500 0.0466 0.0932 0.0429 July 2011 August 2011 Wholesale Option June 2011 July 2011 August 2011 Daily Daily Daily 10.0809 10.0809 10.0809 0.0699 0.0600 0.0616 0.0600 0.0513 0.0525 Daily Daily Daily 10.0809 10.0809 10.0809 0.0673 0.0577 0.0649 0.0576 0.0493 0.0555
Cum Dividend NAV (`) 10.9760 11.0646 11.0591
HDFC High Interest Fund - Short Term Plan

Dividend Option - Fortnightly
Record Date Jul 11, 11 Jul 25, 11
(Past 2 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 10.6221 10.6368 0.0390 0.0520 0.0334 0.0445
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 0.0364 0.0272 0.0312 0.0233

Short Term Plan (Monthly Dividend Option)
Record Date Retail Option Cum Dividend NAV (`)
(Past 3 months)
Aug 10, 11 10.6191 Aug 25, 11 10.6087
Dividend Per unit (`) For Individuals & HUF Others 0.0576 0.0580 0.0720 0.0600 0.0604 0.0749 0.0494 0.0497 0.0617 0.0514 0.0518 0.0642
HDFC High Interest Fund

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

(Past 2 years) Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Jun 27, 11 Jul 25, 11 Aug 29, 11 Wholesale Option Jun 27, 11 July 25, 11 Aug 29, 11
10.2095 10.2100 10.2258 10.2122 10.2127 10.2291
Dec 27, 10 11.2524 Mar 25, 11 11.3526 Jun 27, 11 11.3805
0.0500 0.1000 0.1000
0.0466 0.0932 0.0857
Sep 25, 09 Mar 25, 10 Sep 27, 10 Mar 25, 11
11.0080 11.0599 11.1614 11.0991
0.2000 0.2500 0.3000 0.1500
0.1861 0.2327 0.2796 0.1398
Yearly (Dividend Option)

Record Date Mar 25, 09 Mar 25, 10 Mar 25, 11
(Past 3 years)
Cum Dividend NAV (`) 11.8425 11.8406 12.0365
Dividend Per unit (`) For Individuals & HUF Others 0.6500 0.4500 0.4500 0.6050 0.4188 0.4194
^ 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
August 2011
29
hdfc-div.qxd
9/10/2011
3:58 PM
Page 2
Dividend History ^
HDFC Short Term Plan
Dividend Reinvestment Option
Record Date Jun 27, 11 Jul 25, 11 Cum Div NAV (`) 10.4617 10.4213 (Past 3 months) Record Date Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others 0.0630 0.0540 Dividend Per unit (`) For Individuals & HUF Others 0.1274 0.0917 0.1092 0.0786

Savings Plan (Daily Dividend Reinvestment Option)*
Month Record Date Ex-dividend NAV per Unit (`) for the month (Past 3 months) Aggregate Dividend Per Unit (`) Others Individuals & HUF
Aug 25, 11 10.3887
June 2011 July 2011 Aug 2011
Daily Daily Daily
10.6364 10.6364 10.6364
0.0586 0.0620 0.0616
0.0560 0.0593 0.0593
HDFC Liquid Fund

Weekly Dividend Option
Record Date Cum Div NAV (`)
(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
Dividend Per unit (`) For Individuals & HUF Others
Aug 01, 11 Aug 08, 11 Aug 16, 11
10.3274 10.3273 10.3299
0.0135 0.0134 0.0154
0.0129 0.0128 0.0148
Aug 22, 11 Aug 29, 11
10.3250 10.3275
0.0116 0.0135
0.0111 0.0130
Aug 05, 11 10.6421 Aug 12, 11 10.6424
0.0137 0.0140
0.0131 0.0134
Aug 22, 11 10.6500 Aug 26, 11 10.6347
0.0199 0.0079
0.0191 0.0076
HDFC Liquid Fund

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

Treasury Advantage Plan (Daily Dividend Reinvestment Option)*
(Past 3 months) Month Record Date Ex-dividend NAV per Unit (`) for the month Aggregate Dividend Per Unit (`) Others Individuals & HUF
June 2011 July 2011 August 2011
Daily Daily Daily
10.1982 10.1982 10.1982
0.0564 0.0592 0.0592
0.0534 0.0563 0.0562
Retail Option June 2011 July 2011 Aug 2011 Daily Daily Daily 10.0315 10.0315 10.0315 0.0678 0.0566 0.0643 0.0580 0.0485 0.0552
HDFC Liquid Fund

Record Date Jun 27, 11 Jul 25, 11 Aug 29, 11
(Past 3 months)
Wholesale Option June 2011 Dividend Per unit (`) For Individuals & HUF Others 0.0524 0.0538 0.0674 0.0503 0.0516 0.0646
Record Date
Daily Daily Daily
10.0315 10.0315 10.0315
0.0700 0.0592 0.0671
0.0597 0.0505 0.0574
Cum Dividend NAV (`) 10.3296 10.3314 10.3486
July 2011 Aug 2011
Weekly Dividend Option (Past 1 month)

Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Retail Plan
Wholesale Plan 0.0140 0.0141 0.0160 0.0121 0.0140 0.0120 0.0121 0.0137 0.0103 0.0120 Aug 01, 11 10.0376 Aug 08, 11 10.0377 Aug 16, 11 10.0399 Aug 22, 11 10.0352 Aug 29, 11 10.0376 0.0146 0.0147 0.0167 0.0125 0.0146 0.0125 0.0126 0.0143 0.0107 0.0126
HDFC Liquid Fund - Premium Plan

Daily Dividend Option*
Month Record Date (Past 3 months) Ex-dividend NAV per Unit (`) for the month Aggregate Dividend Per Unit (`) Others Individuals & HUF
Aug 01, 11 10.0369 Aug 08, 11 10.0370 Aug 16, 11 10.0392 Aug 22, 11 10.0347 Aug 29, 11 10.0369
June 2011 July 2011 August 2011
Daily Daily Daily
12.2598 12.2598 12.2598
0.0654 0.0687 0.0688
0.0653 0.0687 0.0688

Record Date
Monthly Dividend Option (Past 3 months)

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

Weekly Dividend Option
Record Date Cum Div NAV (`)
Retail Option Jun 27, 11

Cum Div NAV (`) Dividend Per unit (`) For Individuals & HUF Others
(Past 1 month)
Record Date
10.1150 10.1154 10.1303
0.0573 0.0576 0.0707
0.0491 0.0494 0.0606
Dividend Per unit (`) For Individuals & HUF Others
July 25, 11 Aug 29, 11 Wholesale Option Jun 27, 11
Aug 08, 11 Aug 16, 11
10.3818 10.3844
0.0131 0.0150
0.0131 0.0150
Aug 22, 11 Aug 29, 11
10.3794 10.3819
0.0112 0.0131
0.0112 0.0131
10.1169 10.1181 10.1335
0.0590 0.0600 0.0736
0.0505 0.0514 0.0631
HDFC Liquid Fund - Premium Plus Plan

Record Date Jun 13, 11
(Past 3 months)
July 25, 11 Aug 29, 11
Cum Dividend NAV (`) 10.1121
Dividend Per unit (`) For Individuals & HUF Others 0.0620 0.0620
HDFC Cash Management Fund (Call Plan)

Daily Dividend Reinvestment Option* (Past 3 months)
Month Record Date Ex-dividend NAV per Unit (`) for the month Aggregate Dividend Per Unit (`) Others Individuals & HUF
^ 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
June 2011 July 2011 Aug 2011
Daily Daily Daily
10.4266 10.4266 10.4266
0.0504 0.0501 0.0534
0.0483 0.0483 0.0514
30
August 2011
Intouchmutually
hdfc-div.qxd
9/10/2011
4:28 PM
Page 3
Dividend History ^
HDFC Growth Fund
Record Date
Feb 26, 09 Feb 25, 10 17.949 30.043 2.25 2.75 (Past 3 years)
Methodology
Dividend Option
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date
2.25 2.75 (Past 3 years) Feb 24, 11
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
31.392 3.00 3.00
Value Research Ratings

Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. In the case of debt funds this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, an additional qualifying criteria has been included, whereby a fund with less than ` 5 crore of average AUM in the past six months will not be eligible for rating. Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate that a fund is in the next 22.5%, middle 35% receive three stars, the next 22.5% are assigned two stars while the bottom 10% receive one star. The number of schemes in each category is mentioned along side the categories name. Equity: Large Cap (40), Equity: Large & Mid Cap (58), Equity: Multi Cap (43), Equity: Mid & Small Cap (48) Equity: Tax Planning (28), Equity: Infrastructure (20), Hybrid: Equityoriented (24), Hybrid: Debt-oriented Aggressive (14), Hybrid: Debt-oriented Conservative (42), Hybrid: Arbitrage (15) Debt: Income (62), Debt: Gilt Medium & Long Term (32), Debt: Short Term (17), Debt: Ultra Short Term (137), Debt: Liquid (102). These Fund Ratings are as on August 31, 2011. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value Research does not guarantee the accuracy.
HDFC Equity Fund

Record Date
Mar 19, 09 Mar 25, 10 23.253 46.947 3.00 4.00
Dividend Option
Record Date
Mar 22, 11
3.00 4.00
49.043 4.00 4.00
HDFC Top 200 Fund

Record Date
Mar 05, 09 Mar 11, 10 23.364 46.578 3.00 4.00
(Past 3 years)
Dividend Option
48.000 4.00 4.00
3.00 4.00
Record Date
Mar 10, 11
HDFC Capital Builder Fund

Record Date
Mar 05, 09 Feb 25, 10
(Past 3 years)
Dividend Option
12.936 23.986 2.00 2.25 2.00 2.25
Record Date
Feb 24, 11
24.791 2.50 2.50
(Past 3 years)
HDFC Premier Multi-Cap Fund HDFC Core & Satellite Fund Dividend Option (Past 3 years) Dividend Option
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date
28.229 23.197 25.562 3.00 4.00 2.00 3.00 4.00 2.00 Feb 21, 08 Feb 11, 10 Feb 10, 11
Record Date
Jan 10, 08 Feb 18, 10 Feb 17, 11
17.516 16.802 15.046 2.00 3.00 1.50 2.00 3.00 1.50
# 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: 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. 3) 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.
HDFC Arbitrage Fund

Dividend Option (Past 3 quarters) Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Retail Plan Dec 27, 10 10.6290 0.6290 0.6290 Mar 25, 11 10.1670 0.1670 0.1670 Jun 27, 11 10.1940 0.1940 0.1940 Quarterly (Dividend Option) (Past 3 quarters) Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Retail Plan Dec 27, 10 10.9930 0.5690 0.5690 Mar 25, 11 10.5980 0.1740 0.1740 Jun 27, 11 10.6260 0.2020 0.2020 Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Wholesale Pkan Sep 27, 10 10.3470 0.3470 0.3470 Dec 27, 10 10.2390 0.2390 0.2390
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Wholesale Plan Dec 27, 10 10.5250 0.2460 0.2460 Mar 25, 11 10.4540 0.1750 0.1750 Jun 27, 11 10.4820 0.2030 0.2030 (Past 3 years)

Record Date Jan 08, 10 Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 13.034 1.25 1.25
Dividend Option
Record Date Mar 22, 11
HDFC Balanced Fund

Record Date Feb 26, 09 Mar 04, 10 12.326 20.455 1.50 2.25
(Past 3 years)
Dividend Option
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 2.25 2.25
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date 1.50 2.25
Mar 03, 11 20.785
HDFC Prudence Fund

Record Date Mar 19, 09 Mar 18, 10 17.393 31.238 2.50 3.50
(Past 3 years)
Dividend Option
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 2.50 3.50
Record Date Mar 17, 11
HDFC Long Term Advantage Fund

Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 3.50 3.75 3.50 3.75
(Past 3 years)
(Past 3 years) Dividend Option (An open-ended equity linked savings scheme with a lock-in period of 3 years)
Feb 26, 09 21.698 Feb 11, 10 36.565
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Feb 10, 11 37.085 4.00 4.00
HDFC TaxSaver
Record Date
Dividend Option
Record Date Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Mar 05, 09 31.155 5.00 5.00 Mar 03, 11 62.686 6.00 6.00 Mar 04, 10 61.914 6.00 6.00 ^ 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.
Intouchmutually
August 2011
31
hdfc-bk.qxd
9/10/2011
3:59 PM
Page 2
Intouchmutually, August 2011, RNI Regd. No. MAHENG/2003/10804
WANT TO HAVE THE LATEST INFORMATION ABOUT US ?

Visit us at www.hdfcfund.com
Telephone Services Toll-free number : 1800 233 6767 Dedicated number : 60006767
e-mail
For any query or suggestions:Investors may contact us at: cliser@hdfcfund.com Distributors may contact us at: broser@hdfcfund.com SMS: HDFCMF to 56767
SELECT INVESTOR SERVICE CENTRES (ISCs)$

ANDHRA PRADESH HDFC AMC Ltd., 6-3-883/7, 2nd Floor, Saphire Square, Somajiguda, Hyderabad - 500 282. 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- 276 9636, Fax: 0891 - 255 0411. 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. 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., No.114, 1st Floor, Prestige Towers, 99 & 100, Residency Road, Bangalore - 560 025. Tel: 080 - 6620 5300, Fax: 080 - 4112 5255. HDFC AMC Ltd., # 145,1st Floor, 60ft Road, 5th Block, Koramangala, Bangalore - 560034. Ph: 080-30922720, Fax: 080 - 30922728. 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., Plot # 8 & 73, 3rd Floor, Rajesh Building, Super Market, Main Road, Gulbarga - 585 101. Tel: (08472) 399910 Fax: (08472) 271041. 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., # 493,1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560003. Ph: 080- 30922750, Fax: 080 - 30922753. HDFC AMC Ltd., UG - II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel: 0824 428 5333 (B), 428 5337 (D) 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., Second Floor, Down Town Complex , Near Koyili Hospital, Kannur - 670004. Tel: 0497-6450489, 2762045, 2762044, Fax: 0497-2762046. 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 Sofia Complex, Near Andamukkam Bus Stand, Beach Road, Kollam - 691001. Tel: 0474-2752070/71, Fax: 0474-2752073. 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: +91 (251) 286 1474, 286 1473. Fax: +91 (251) 286 1375 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) 3980610. 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. Risk Factors: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Schemes objective will be achieved and the NAV of the Schemes may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investors in the Scheme(s) are not being offered any guaranteed/assured returns. The names of the Scheme(s) do not in any manner indicate either the quality of the Scheme(s) or their future prospects and returns. Please read the respective Scheme Information Document(s) and Statement of Additional Information carefully before investing. Each investor should before investing in the Scheme(s) make his/her own investigation and seek appropriate professional advice. Applications would be accepted at Investor Service Centres (ISCs) and on-going Redemptions (subject to completion of Lock-in-Period, if any) can be made at the ISCs on all Business Days. The AMC will calculate and publish NAVs on all Business Days. This monthly newsletter contains unaudited figures. Statutory Details: HDFC Mutual Fund has been set up as a trust sponsored by Housing Development Finance Corporation Limited and Standard Life Investments Limited (liability restricted to their contribution of ` 1 lakh each to the corpus) with HDFC Trustee Company Limited as the Trustee (Trustee under the Indian Trusts Act, 1882) and with HDFC Asset Management Company Limited as the Investment Manager.
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 Asset Management Company Limited

Transféré par

Informations du document

Description originale:

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

HDFC Asset Management Company Limited

Transféré par

Droits d'auteur :

Formats disponibles

hdfc-cov-aug-11.

Vol. No. 9 Issue No. 2

Market Review - August 2011

Equity market update

Debt market update

Where language is the key

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

Nil Every Business Day

Nil Every Business Day

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

Investment Plan / Options

Minimum Application Amount (Under each Plan)

Lock-in Period Net Asset Value (NAV) Redemption Proceeds Benchmark

Features of our select schemes

Investment Plan / Options Minimum Application Amount Lock-in Period

Investment Plan (Equity Oriented) Savings Plan (Debt Oriented)

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.

CRISIL Balanced Fund Index

CRISIL Balanced Fund Index

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

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) Entry / Sales Load Exit Load

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

February 28, 2002

Investment Plan / Options

Minimum Application Amount

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

Nil All Year Round Normally despatched within 1 Business Day.

CRISIL Liquid Fund Index

For Tax Benefits / Consequences, Please refer to page 10

Features of our select schemes

HDFC Gilt Fund

Investment Plan / Options

Minimum Application Amount

Lock-in Period Net Asset Value (NAV) Redemption Proceeds Benchmark

HDFC Growth Fund

HDFC Equity Fund

An open-ended growth scheme

An open-ended growth scheme

Portfolio Top 10 Holdings (as at August 31, 2011)

Portfolio Top 10 Holdings (as at August 31, 2011)

Portfolio Turnover Ratio (Last 1 Year)

Portfolio Turnover Ratio (Last 1 Year)

Beta Sharpe Ratio* 0.02

Beta Sharpe Ratio* 0.06

HDFC Top 200 Fund

EQUITY - LARGE & MID CAP CATEGORY